Liquidation: READY ASSETS GOVERNMENT LIQUIDITY FUND
Form Type: N-8F/A
Filing Date: 2025-03-13
Corporate Action: Liquidation
Type: Update
Accession Number: 000119312525053933
Filing Summary: Ready Assets Government Liquidity Fund has filed for deregistration with the SEC primarily due to liquidation. The fund has received board and shareholder approvals for this liquidation process on November 10, 2020, and February 5, 2021, respectively. The fund has distributed assets to its shareholders on February 5 and February 9, 2021, ensuring these distributions were made pro rata based on share ownership. As of the filing date, the fund has no remaining assets or outstanding liabilities. The total expenses incurred during the liquidation process amount to $99,000, which were borne by BlackRock Advisors, LLC or its affiliates. The fund had earlier filed an application on June 27, 2022, for an order regarding the liquidation.
Document Link: View Document
Additional details:
Reason For Deregistration: Liquidation
Shareholder Approval Date: 2021-02-05
Board Approval Date: 2020-11-10
Distribution Dates: ["2021-02-05","2021-02-09"]
Total Expenses: 99000
Expenses Breakdown: {"legal_expenses":40000,"proxy_solicitation":29500,"printing":11800,"mailing":17700}
Comments
No comments yet. Be the first to comment!