federal_register: 2010-32287
Data license: Public Domain (U.S. Government data) · Data source: Federal Register API & Regulations.gov API
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| document_number | title | type | abstract | publication_date | pub_year | pub_month | html_url | pdf_url | agency_names | agency_ids | excerpts | regulation_id_numbers |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010-32287 | Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 | Notice | Applicant seeks an order declaring that it has ceased to be an investment company. On February 18, 2010, applicant transferred its assets to The Jacob Wisdom Fund, a series of Jacob Funds Inc., based on net asset value. Expenses of approximately $81,630 incurred in connection with the reorganization were paid by Atlanta Investment Counsel, LLC and Jacob Asset Management of New York, LLC, applicant's investment advisers. Filing Dates: The application was filed on September 30, 2010, and amended on December 1, 2010. Applicant's Address: 116 S. Franklin St., Rocky Mount, NC 27804. | 2010-12-23 | 2010 | 12 | https://www.federalregister.gov/documents/2010/12/23/2010-32287/notice-of-applications-for-deregistration-under-section-8f-of-the-investment-company-act-of-1940 | https://www.govinfo.gov/content/pkg/FR-2010-12-23/pdf/2010-32287.pdf | Securities and Exchange Commission | 466 | Applicant seeks an order declaring that it has ceased to be an investment company. On February 18, 2010, applicant transferred its assets to The Jacob Wisdom Fund, a series of Jacob Funds Inc., based on net asset value. Expenses of approximately... |