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Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940

Securities and Exchange Commission

NAICS 493110
Source: Federal Register
OverviewIntelligenceProposals

Key Details

Posted Date
NAICS Code
493110
Source
Federal Register
Contract Type
regulation

Description

Each applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. Between November 26, 2013, and December 10, 2013, each applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of $15,000, $15,000, $25,000 and $25,000, respectively, incurred in connection with the liquidations were paid by applicants. Applicants have retained $49,042, $59,671, $76,452 and $77,063, respectively, in cash to pay certain outstanding liabilities. Filing Date: The applications were filed on December 12, 2013. Applicants' Address: 100 Bellevue Pkwy., Wilmington, DE 19809.

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Notice of Applications for Deregistration Under Section 8(f) — Securities and Exchange Commission | Bureauify