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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

Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to Angel Oak Financial Strategies Income Term Trust, and on August 1, 2022 made a final distribution to its shareholders based on net asset value. Expenses of $470,158.07 incurred in connection with the reorganization were paid by the applicant and the acquiring fund. Filing Date: The application was filed on September 27, 2022. Applicant's Address: Dory.Black@angeloakcapital.com.

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