Liquidation: RETIREMENT SERIES TRUST

Form Type: N-8F/A

Filing Date: 2025-03-13

Corporate Action: Liquidation

Type: Update

Accession Number: 000119312525053939

Filing Summary: Retirement Series Trust has filed an application for deregistration due to liquidation. The decision to liquidate was approved by the board of directors on May 12, 2020, and by the shareholders on August 7, 2020. As a result of the liquidation, the fund has made distributions to its shareholders, with the first distributions occurring on the same date as shareholder approval, August 7, 2020, and another distribution on August 11, 2020. The distributions were made based on net assets and pro rata share ownership. The fund has officially deregistered but is required to maintain records as per SEC rules. There are currently no remaining assets or outstanding liabilities as of the filing date, and no remaining shareholders are expected to receive any distributions. The fund has reported total expenses incurred during the liquidation process to be $43,000, which were covered by BlackRock Advisors, LLC, the fund's investment adviser, and its affiliates. The fund is not engaged in any business activities other than necessary for winding up its affairs.

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