Deregistration Under Section 8(f) of the Investment Company Act of 1940

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 First Trust Active Global Quality Income ETF, a series of First Trust Exchange-Traded Fund VIII, and on November 11, 2023 made a final distribution to its shareholders based on net asset value. Expenses of $509,897.68 incurred in connection with the reorganization were paid by the applicant. Filing Date: The application was filed on July 29, 2026. Applicant's Address: 120 East Liberty Drive, Suite 400, Wheaton, Illinois 60187.

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federal_register
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https://www.federalregister.gov/documents/full_text/text/2026/09/01/2026-17892.txt
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government, policy, regulation
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Federal Register
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federal-register
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https://www.federalregister.gov/documents/2026/09/01/2026-17892/deregistration-under-section-8f-of-the-investment-company-act-of-1940
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United States
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English
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Government
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