Securities and Exchange Commission May 2018 – Federal Register Recent Federal Regulation Documents

Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to PNC Treasury Plus Money Market Fund, a series of PNC Funds, and, on March 1, 2018, made a final distribution to its shareholders based on net asset value. Expenses of approximately $77,886.98 incurred in connection with the reorganization were paid by the investment adviser of the applicant and of the acquiring fund. Filing Dates: The application was filed on April 10, 2018, and amended on April 25, 2018. Applicant's Address: One East Pratt Street, 5th Floor, Baltimore, Maryland 21202.