federal_register: E9-30546

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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
E9-30546 Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Notice Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On October 1, 2009, applicant transferred its assets to ING Clarion Global Real Estate Income Fund, based on net asset value. Expenses of approximately $35,855 incurred in connection with the reorganization were paid by applicant. Filing Dates: The application was filed on October 29, 2009, and amended on December 8, 2009. Applicant's Address: 201 King of Prussia Rd., Radnor, PA 19087. 2009-12-24 2009 12 https://www.federalregister.gov/documents/2009/12/24/E9-30546/notice-of-applications-for-deregistration-under-section-8f-of-the-investment-company-act-of-1940 https://www.govinfo.gov/content/pkg/FR-2009-12-24/pdf/E9-30546.pdf Securities and Exchange Commission 466 Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On October 1, 2009, applicant transferred its assets to ING Clarion Global Real Estate Income Fund, based on net asset value. Expenses...  

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