{"abstract":"Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to Amplify ETF Trust, and on January 29, 2024, made a final distribution to its shareholders based on net asset value. Expenses of $9,282,629.85 incurred in connection with the reorganization were paid by the applicant's investment adviser and the acquiring fund's investment adviser. Filing Date: The application was filed on March 5, 2024. Applicant's Address: 350 Springfield Avenue, Suite #200, Summit, New Jersey 07901.","action":"Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940.","agencies":[{"raw_name":"SECURITIES AND EXCHANGE COMMISSION","name":"Securities and Exchange Commission","id":466,"url":"https://www.federalregister.gov/agencies/securities-and-exchange-commission","json_url":"https://www.federalregister.gov/api/v1/agencies/466","parent_id":null,"slug":"securities-and-exchange-commission"}],"body_html_url":"https://www.federalregister.gov/documents/full_text/html/2024/05/01/2024-09444.html","cfr_references":[],"citation":"89 FR 35266","comment_url":null,"comments_close_on":null,"correction_of":null,"corrections":[],"dates":"The application was filed on March 5, 2024.","disposition_notes":null,"docket_ids":["Investment Company Act Release No. 35181"],"dockets":[],"document_number":"2024-09444","effective_on":null,"end_page":35266,"executive_order_notes":null,"executive_order_number":null,"explanation":null,"full_text_xml_url":"https://www.federalregister.gov/documents/full_text/xml/2024/05/01/2024-09444.xml","html_url":"https://www.federalregister.gov/documents/2024/05/01/2024-09444/deregistration-under-section-8f-of-the-investment-company-act-of-1940","images":{},"images_metadata":{},"json_url":"https://www.federalregister.gov/api/v1/documents/2024-09444?publication_date=2024-05-01","mods_url":"https://www.govinfo.gov/metadata/granule/FR-2024-05-01/2024-09444/mods.xml","not_received_for_publication":null,"page_length":1,"page_views":{"count":42,"last_updated":"2026-04-04 02:15:03 -0400"},"pdf_url":"https://www.govinfo.gov/content/pkg/FR-2024-05-01/pdf/2024-09444.pdf","presidential_document_number":null,"proclamation_number":null,"public_inspection_pdf_url":"https://public-inspection.federalregister.gov/2024-09444.pdf?1714481143","publication_date":"2024-05-01","raw_text_url":"https://www.federalregister.gov/documents/full_text/text/2024/05/01/2024-09444.txt","regulation_id_number_info":{},"regulation_id_numbers":[],"regulations_dot_gov_info":{"comments_count":0,"agency_id":"SEC","document_id":"SEC-2024-0590-0001","checked_regulationsdotgov_at":"2024-05-02T12:00:11Z"},"regulations_dot_gov_url":null,"significant":null,"signing_date":null,"start_page":35266,"subtype":null,"title":"Deregistration Under Section 8(f) of the Investment Company Act of 1940","toc_doc":"Deregistration under the Investment Company Act","toc_subject":"Application:\n","topics":[],"type":"Notice","volume":89}