List of Bankruptcies and Liquidations

• NORTHERN INSTITUTIONAL FUNDS

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  • Filing Date: January 8, 2025

    Accession Number: 000114554925001037

    Corporate Action: Liquidation

• VICTORY PORTFOLIOS III

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  • Filing Date: January 8, 2025

    Accession Number: 000168386325000119

    Corporate Action: Liquidation

  • Filing Date: January 8, 2025

    Accession Number: 000168386325000120

    Corporate Action: Liquidation

• Collaborative Investment Series Trust

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  • Filing Date: January 7, 2025

    Accession Number: 000199937125000176

    Corporate Action: Liquidation

• NeuBase Therapeutics, Inc.

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  • Filing Date: January 7, 2025

    Accession Number: 000110465925001664

    Corporate Action: Liquidation

• Ingredion Inc

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  • Filing Date: January 6, 2025

    Accession Number: 000104625725000003

    Corporate Action: Liquidation

• MEMBERS Horizon Variable Separate Account

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  • Filing Date: January 6, 2025

    Accession Number: 000175392625000027

    Corporate Action: Liquidation

  • Filing Date: January 6, 2025

    Accession Number: 000175392625000029

    Corporate Action: Liquidation

• Miller/Howard High Income Equity Fund

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  • Filing Date: January 6, 2025

    Accession Number: 000139834425000200

    Corporate Action: Liquidation

• RSE Archive, LLC

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  • Filing Date: January 6, 2025

    Accession Number: 000176812625000001

    Corporate Action: Liquidation

  • Filing Date: January 6, 2025

    Accession Number: 000176812625000002

    Corporate Action: Liquidation

  • Filing Date: January 6, 2025

    Accession Number: 000176812625000003

    Corporate Action: Liquidation

• ThermoGenesis Holdings, Inc.

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  • Filing Date: January 6, 2025

    Accession Number: 000143774925000500

    Corporate Action: Liquidation

• Northern Star Investment Corp. II

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  • Filing Date: January 3, 2025

    Accession Number: 000121390025000843

    Corporate Action: Liquidation

  • Filing Date: December 19, 2024

    Accession Number: 000121390024110547

    Corporate Action: Liquidation

• Northern Star Investment Corp. III

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  • Filing Date: January 3, 2025

    Accession Number: 000121390025000841

    Corporate Action: Liquidation

• Northern Star Investment Corp. IV

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  • Filing Date: January 3, 2025

    Accession Number: 000121390025000842

    Corporate Action: Liquidation

• Global Lights Acquisition Corp

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  • Filing Date: January 2, 2025

    Accession Number: 000110465925000319

    Corporate Action: Liquidation

• EXPRESS, INC.

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  • Filing Date: December 31, 2024

    Accession Number: 000148351024000014

    Corporate Action: Bankruptcy

• BIORA THERAPEUTICS, INC.

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  • Filing Date: December 30, 2024

    Accession Number: 000121390024113256

    Corporate Action: Bankruptcy

• Fidelity Merrimack Street Trust

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  • Filing Date: December 30, 2024

    Accession Number: 000113322824011705

    Corporate Action: Liquidation

  • Filing Date: November 15, 2024

    Accession Number: 000113322824010291

    Corporate Action: Liquidation

• FIDELITY SALEM STREET TRUST

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  • Filing Date: December 30, 2024

    Accession Number: 000113322824011707

    Corporate Action: Liquidation

• OFFSHORE PETROLEUM INVESTMENT PARTNERSHIP

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  • Filing Date: December 30, 2024

    Accession Number: 000119312524286871

    Corporate Action: Liquidation

• CALAMOS CONVERTIBLE & HIGH INCOME FUND

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  • Filing Date: December 27, 2024

    Accession Number: 000110465924132098

    Corporate Action: Liquidation

• TALCOTT RESOLUTION LIFE INSURANCE CO SEPARATE ACCOUNT 11

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  • Filing Date: December 27, 2024

    Accession Number: 000119312524285733

    Corporate Action: Liquidation

• abrdn Funds

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  • Filing Date: December 23, 2024

    Accession Number: 000110465924131206

    Corporate Action: Liquidation

• Allego N.V.

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  • Filing Date: December 23, 2024

    Accession Number: 000119312524284216

    Corporate Action: Liquidation

• PROTECTIVE VARIABLE ANNUITY SEPARATE ACCOUNT

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  • Filing Date: December 23, 2024

    Accession Number: 000110465924131131

    Corporate Action: Liquidation

  • Filing Date: December 23, 2024

    Accession Number: 000110465924131137

    Corporate Action: Liquidation

  • Filing Date: December 23, 2024

    Accession Number: 000110465924131133

    Corporate Action: Liquidation

  • Filing Date: December 23, 2024

    Accession Number: 000110465924131138

    Corporate Action: Liquidation

  • Filing Date: December 23, 2024

    Accession Number: 000110465924131135

    Corporate Action: Liquidation

• VARIABLE ANNUITY 1 SERIES ACCOUNT

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  • Filing Date: December 23, 2024

    Accession Number: 000110465924131143

    Corporate Action: Liquidation

  • Filing Date: December 23, 2024

    Accession Number: 000110465924131147

    Corporate Action: Liquidation

  • Filing Date: December 23, 2024

    Accession Number: 000110465924131150

    Corporate Action: Liquidation

  • Filing Date: December 23, 2024

    Accession Number: 000110465924131153

    Corporate Action: Liquidation

• VARIABLE ANNUITY ACCOUNT A OF PROTECTIVE LIFE

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  • Filing Date: December 23, 2024

    Accession Number: 000110465924131141

    Corporate Action: Liquidation

  • Filing Date: December 23, 2024

    Accession Number: 000110465924131142

    Corporate Action: Liquidation

• VARIABLE ANNUITY I SER ACC OF GRT WEST LI & ANNU INS CO OF NY

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  • Filing Date: December 23, 2024

    Accession Number: 000110465924131151

    Corporate Action: Liquidation

  • Filing Date: December 23, 2024

    Accession Number: 000110465924131155

    Corporate Action: Liquidation

  • Filing Date: December 12, 2024

    Accession Number: 000110465924127879

    Corporate Action: Liquidation

  • Filing Date: December 12, 2024

    Accession Number: 000110465924127885

    Corporate Action: Liquidation

• Variable Annuity-2 Series Account

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  • Filing Date: December 23, 2024

    Accession Number: 000110465924131158

    Corporate Action: Liquidation

• VARIABLE ANNUITY-2 SERIES ACCOUNT

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  • Filing Date: December 23, 2024

    Accession Number: 000110465924131156

    Corporate Action: Liquidation

  • Filing Date: December 23, 2024

    Accession Number: 000110465924131166

    Corporate Action: Liquidation

  • Filing Date: December 23, 2024

    Accession Number: 000110465924131167

    Corporate Action: Liquidation

  • Filing Date: December 23, 2024

    Accession Number: 000110465924131169

    Corporate Action: Liquidation

  • Filing Date: December 23, 2024

    Accession Number: 000110465924131159

    Corporate Action: Liquidation

• VIRTUS ASSET TRUST

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  • Filing Date: December 23, 2024

    Accession Number: 000093041324003335

    Corporate Action: Liquidation