Securities and Exchange Commission January 7, 2013 – Federal Register Recent Federal Regulation Documents

Sunshine Act Meeting
Document Number: 2013-00126
Type: Notice
Date: 2013-01-07
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: 2012-31753
Type: Notice
Date: 2013-01-07
Agency: Securities and Exchange Commission, Agencies and Commissions
Applicant seeks an order declaring that it has ceased to be an investment company. The applicant transferred its assets to a series of Managers AMG Funds, and on June 29, 2012, made a final distribution to its shareholders based on net asset value. Expenses of $2,889,552 incurred in connection with the reorganization were paid by Yacktman Asset Management Co., applicant's investment adviser, and Managers Investment Group LLC, the surviving fund's investment adviser. Filing Dates: The application was filed on October 4, 2012 and amended on December 11, 2012. Applicant's Address: 6300 Bridgepoint Pkwy., Building One, Suite 320, Austin, TX 78730.