Securities and Exchange Commission May 3, 2023 – 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 CornerCap Small-Cap Value Fund, a series of Managed Portfolio Series, and on November 18, 2022 made a final distribution to its shareholders based on net asset value. Expenses of $37,989.57 incurred in connection with the reorganization were paid by the applicant's investment adviser. Filing Dates: The application was filed on February 7, 2023, and amended on April 13, 2023. Applicant's Address: 1355 Peachtree Street, North East Suite 1700, Atlanta, Georgia 30309.