M&A: AQUILA FUNDS TRUST
Form Type: N-8F
Filing Date: 2024-12-20
Corporate Action: Merger
Type: Initial
Accession Number: 000092963824004278
Comments: Aquila Funds Trust is applying for deregistration through a merger, with the board approval obtained on March 9, 2024, and shareholder approval on November 13, 2024. The fund has made distributions to shareholders on November 22, 2024, based on net assets and pro rata share ownership. Total expenses incurred for the merger process amount to $175,000, which included legal, accounting, and printing expenses. The funds from the merger will be retained by the involved investment advisers. The funds have no outstanding assets or debts at the time of this filing.
Document Link: View Document
Additional details:
Tender Offer Price: not applicable
Percentage Spun Off: not applicable