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Case 1:15cv05844GBDSLC Document 752 Filed 05/06/24-Page 1 of 19IN THE UNITED STATES DISTRICT COURT FOR THE SOUTHERN DISTRICT OF NEW YORK FUND LIQUIDATION HOLDINGS LLC as assignee and successorininterest

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What is fund liquidation holdings llc?

Fund Liquidation Holdings LLC is a legal entity created to manage and process the liquidation of investment funds, ensuring the proper handling of assets and liabilities.

Who is required to file fund liquidation holdings llc?

Typically, the manager or authorized representative of the LLC is required to file the fund liquidation documentation.

How to fill out fund liquidation holdings llc?

To fill out the fund liquidation holdings LLC, you need to provide detailed information about the assets, liabilities, and the plan for liquidation, which may involve specific forms provided by regulatory authorities.

What is the purpose of fund liquidation holdings llc?

The purpose of fund liquidation holdings LLC is to facilitate the orderly dissolution of a fund's assets and liabilities while complying with legal and regulatory requirements.

What information must be reported on fund liquidation holdings llc?

Information to be reported includes the company's name, financial statements, details of the assets, liabilities, and the plan of action regarding the liquidation.

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