Applicant seeks an order declaring that it has ceased to be an investment company. Applicant has transferred its assets to Tax- Exempt Bond Fund of America and, on June 17, 2016, made a final distribution to its shareholders based on net asset value. Expenses of $161,000 incurred in connection with the reorganization were paid by applicant's investment adviser. Filing Date: The application was filed on June 20, 2016. Applicant's Address: 6455 Irvine Center Drive, Irvine, California 92618.
Document
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
Applicant seeks an order declaring that it has ceased to be an investment company. Applicant has transferred its assets to Tax- Exempt Bond Fund of America and, on June 17, 2016...
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81 FR 60396
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“Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940,” thefederalregister.org (September 1, 2016), https://thefederalregister.org/documents/2016-21026/notice-of-applications-for-deregistration-under-section-8-f-of-the-investment-company-act-of-1940.