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监管与法律 · 2025/12/31 分钟阅读
Deregistration Under Section 8(f) of the Investment Company Act of 1940
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摘要
Applicant seeks an order declaring that it has ceased to be an investment company. On April 30, 2025, applicant made a liquidating distribution to its shareholders based on net asset value. Expenses of $14,914 incurred in connection with the liquidation were paid by the applicant's investment adviser. Filing Dates: The application was filed on October 24, 2025. Applicant's Address: 66 Hudson Boulevard East, 26th Floor, New York, New York 10001.
来源原始语言: Federal Register — All Documents打开原始公告 →