Deregistration under Section 8(f) of the Investment Company Act of 1940
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Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to Opportunistic Credit Interval Fund, and on August 24, 2026, made a final distribution to its shareholders based on net asset value. Expenses of $4,471,258 incurred in connection with the reorganization were paid by the applicant. Filing Date: The application was filed on September 21, 2026. Applicant's Address: 245 Fifth Avenue, Suite 2100, New York, New York 10016.
Directly affected
- No company is named in this report.
Indirectly affected
- No related companies are mapped for this report yet.
Price reaction, T-5 to T+3
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Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.
Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to Opportunistic Credit Interval Fund, and on August 24, 2026, made a final distr…
Source: Federal Register
This story
25 out of 100
“Deregistration under Section 8(f) of the Investment Company Act of 1940” scores 25 out of 100. The score uses 2 sources.