federal_register: E5-8054

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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
E5-8054 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 October 24, 2005, applicant transferred its assets to Munder Internet Fund, a series of Munder Series Trust, based on net asset value. Expenses of $133,000 incurred in connection with the reorganization were paid by applicant and Munder Capital Management, applicant's investment adviser. Filing Dates: The application was filed on November 23, 2005, and amended on December 14, 2005. Applicant's Address: 599 Lexington Ave., New York, NY 10022. 2005-12-29 2005 12 https://www.federalregister.gov/documents/2005/12/29/E5-8054/notice-of-applications-for-deregistration-under-section-8f-of-the-investment-company-act-of-1940 https://www.govinfo.gov/content/pkg/FR-2005-12-29/pdf/E5-8054.pdf Securities and Exchange Commission 466 Applicant seeks an order declaring that it has ceased to be an investment company. On October 24, 2005, applicant transferred its assets to Munder Internet Fund, a series of Munder Series Trust, based on net asset value. Expenses of $133,000 incurred...  

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