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Notice2022-16653

Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940

Primary source

Metadata and text below are from the Federal Register, a public-domain U.S. government work. Always verify the official published version before relying on it for any legal matter.

Published
August 4, 2022

Issuing agencies

Securities and Exchange Commission

Abstract

Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On December 31, 2021, and March 28, 2022, applicant made liquidating distributions to its shareholders based on net asset value. Expenses of $20,000 incurred in connection with the liquidation were paid by the applicant's investment adviser. Filing Dates: The application was filed on May 12, 2022, and amended on July 12, 2022. Applicant's Address: joshua.deringer@faegredrinker.com.

Indexed from Federal Register on August 4, 2022.

This is legal information, not legal advice. Laws vary by jurisdiction and change frequently. Always verify current law with official sources and consult a licensed attorney in your jurisdiction for advice on your specific situation.