Each applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. Applicants transferred their assets to Nuveen Dow 30sm Dynamic Overwrite Fund, and on December 22, 2014, made distributions to their shareholders based on net asset value. Expenses of $536,640 incurred in connection with the reorganization were paid by applicants. Filing Date: The applications were filed on June 26, 2015. Applicants' Address: 333 West Wacker Dr., Chicago, IL 60606.
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. Applicants transferred their assets to Nuveen Dow 30sm ...
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80 FR 47550
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“Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940,” thefederalregister.org (August 7, 2015), https://thefederalregister.org/documents/2015-19383/notice-of-applications-for-deregistration-under-section-8-f-of-the-investment-company-act-of-1940.