Assertion: closed end investment company | /r/HasProperty | fund
Facets:
Source sentences:
text: Your letter dated March 12, 2009 requests our assurance that we would not recommend enforcement action to the Securities and Exchange Commission ("Commission") against a liquidity provider ("Liquidity Provider"), any affiliated person of the Liquidity Provider (included in the term "Liquidity Provider"), or any registered closed-end investment company ("Fund") with respect to the Liquidity Provider, under provisions of the Investment Company Act of 1940 (the "1940 Act") and the rules thereunder applicable to affiliated persons of the Funds or affiliated persons of affiliated persons of the Funds ("Affiliate Restrictions") under the circumstances described in your letter.