Securities and Exchange Commission March 3, 2016 – Federal Register Recent Federal Regulation Documents

Sunshine Act Meeting
Document Number: 2016-04792
Type: Notice
Date: 2016-03-03
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: 2016-04639
Type: Notice
Date: 2016-03-03
Agency: Securities and Exchange Commission, Agencies and Commissions
Applicant seeks an order declaring that it has ceased to be an investment company. Applicant transferred its assets to Aberdeen Global Equity Fund, a series of Aberdeen Funds, and, on February 25, 2015, made a final distribution to its shareholders based on net asset value. Expenses of $248,555 incurred in connection with the reorganization were paid by applicant's investment adviser. Filing Date: The application was filed on December 31, 2015. Applicant's Address: 1735 Market Street, 32nd Floor, Philadelphia, PA 19103.