Securities and Exchange Commission February 4, 2010 – Federal Register Recent Federal Regulation Documents

ShariahShares Exchange-Traded Fund Trust, et al.; Notice of Application
Document Number: 2010-2381
Type: Notice
Date: 2010-02-04
Agency: Securities and Exchange Commission, Agencies and Commissions
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
Document Number: 2010-2380
Type: Notice
Date: 2010-02-04
Agency: Securities and Exchange Commission, Agencies and Commissions
Applicant seeks an order declaring that it has ceased to be an investment company. On April 28, 2009, applicant made a liquidating distribution to shareholders of its Government Portfolio, based on net asset value. On September 22, 2009, applicant made a liquidating distribution to shareholders of its Prime Portfolio, based on net asset value. Expenses of $7,500 incurred in connection with the liquidation were paid by Credit Suisse Asset Management, LLC, applicant's investment adviser. Applicant has retained $22,856 in cash to pay additional outstanding expenses associated with the liquidation.
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.