Securities and Exchange Commission June 5, 2019 – Federal Register Recent Federal Regulation Documents

Sunshine Act Meetings
Document Number: 2019-11934
Type: Notice
Date: 2019-06-05
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: 2019-11742
Type: Notice
Date: 2019-06-05
Agency: Securities and Exchange Commission, Agencies and Commissions
Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On December 27, 2018 and December 28, 2018, applicant made liquidating distributions to its shareholders based on net asset value. Expenses of $42,818.98 incurred in connection with the liquidation were paid by the applicant. Applicant also has retained $80,960.66 for the purpose of paying certain outstanding liabilities. Filing Dates: The application was filed on January 14, 2019, and amended on May 14, 2019. Applicant's Address: 100 Bellevue Parkway, Wilmington, Delaware 19809.