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

What the notice says

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.

Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940.

The application was filed on July 29, 2026.

Federal Register document: 2026-17892. Citation: 91 FR 56260.