federal_register: 2013-31135
Data license: Public Domain (U.S. Government data) · Data source: Federal Register API & Regulations.gov API
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| document_number | title | type | abstract | publication_date | pub_year | pub_month | html_url | pdf_url | agency_names | agency_ids | excerpts |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-31135 | Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 | Notice | 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. | 2013-12-30 | 2013 | 12 | https://www.federalregister.gov/documents/2013/12/30/2013-31135/notice-of-applications-for-deregistration-under-section-8f-of-the-investment-company-act-of-1940 | https://www.govinfo.gov/content/pkg/FR-2013-12-30/pdf/2013-31135.pdf | Securities and Exchange Commission | 466 | 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... |