Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
Federal Information & News Dispatch, Inc. |
The following is a notice of applications for deregistration under section 8(f) of the Investment Company Act of 1940 for the month of June, 2014. A copy of each application may be obtained via the Commission's Web site by searching for the file number, or for an applicant using the Company name box, at http://www.sec.gov/search/search.htm or by calling (202) 551-8090. An order granting each application will be issued unless the
FOR FURTHER INFORMATION CONTACT:
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Summary: Each applicant seeks an order declaring that it has ceased to be an investment company. On
Filing Date: The applications were filed on
Applicants' Address: c/o
Summary: Each applicant seeks an order declaring that it has ceased to be an investment company. Applicants transferred their assets to corresponding series of
Filing Date: The applications were filed on
Applicants' Address:
Summary: Each applicant seeks an order declaring that it has ceased to be an investment company. Each applicant transferred its assets to
Filing Date: The applications were filed on
Applicants' Address:
Summary: Each applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. Applicants have never made a public offering of their securities and do not purpose to make public offerings or engage in business of any kind.
Filing Date: The applications were filed on
Applicants' Address:
Fidelity Account II of
Summary: Applicant, a unit investment trust, seeks an order declaring that it has ceased to be an investment company. Applicant has never made a public offering of its securities and does not propose to make a public offering or engage in business of any kind.
Filing Dates: The application was filed on
Applicant's Address:
Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On
Filing Date: The application was filed on
Applicant's Address:
Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On
Filing Dates: The application was filed on
Applicant's Address: 3350 Monarch Ln.,
Summary: Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. Applicant has never made a public offering of its securities and does not propose to make a public offering. Applicant currently has fewer than 100 beneficial owners (within the meaning of section 3(c)(1)) and intends to continue operating as a private fund in reliance on section 3(c)(1) of the Act. Applicant has notified its beneficial owners that certain legal protections afforded to shareholders of an investment company registered under the Act will no longer apply.
Filing Dates: The application was filed on
Applicant's Address:
For the Commission, by the
Assistant Secretary.
Citation: "79 FR 38079"
Document Number: "Release No. IC-31136"
Federal Register Page Number: "38079"
"Notices"
Copyright: | (c) 2014 Federal Information & News Dispatch, Inc. |
Wordcount: | 1058 |
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