Each applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On February 2, 2015, each applicant made a final liquidating distribution to its shareholders, based on net asset value. Applicants have retained approximately $144,877, $80,148 and $271,414, respectively, to pay shareholders their remaining balances and to pay applicants' remaining expenses. Expenses of $2,300, $2,300 and $9,900, respectively, incurred in connection with the liquidations were paid by applicants. Filing Date: The applications were filed on February 4, 2015. Applicants' Address: One Boston Place, Ste. 2600, 201 Washington St., Boston, MA 02109.
Document
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
Each applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On February 2, 2015, each applicant made a final liquid...
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80 FR 12238
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“Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940,” thefederalregister.org (March 6, 2015), https://thefederalregister.org/documents/2015-05216/notice-of-applications-for-deregistration-under-section-8-f-of-the-investment-company-act-of-1940.