2026-11004NoticeWallet

SEC Quietly Closes Book on Defunct Investment Funds

Published Date: 6/2/2026

Notice

Summary

The SEC is letting certain investment companies officially stop being registered if they’ve already closed down and paid out their investors. If you’re involved with these companies, you can ask for a hearing by June 23, 2026. This process helps clean up paperwork and saves money by ending unnecessary rules for companies that are no longer active.

Analyzed Economic Effects

2 provisions identified: 2 benefits, 0 costs, 0 mixed.

Right to Request Hearing by June 23, 2026

If you are an investor or otherwise interested in any listed application, you can request a hearing about the SEC's deregistration order. Hearing requests must be received by 5:30 p.m. on June 23, 2026, emailed to the SEC's Secretary (Secretary@sec.gov) and served on the applicant, and must include proof of service.

Virtus Trust Fully Liquidated; $68,975 Expenses

Virtus Retirement Trust reports it made liquidating distributions to shareholders on October 30, 2018 and December 20, 2018, paid liquidation expenses of $68,975, and states that all assets have been distributed and no assets remain. The applicant filed its deregistration application on September 29, 2025 (amended April 30, 2026 and May 21, 2026).

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Key Dates

Published Date
6/2/2026

Department and Agencies

Department
Independent Agency
Agency
Securities and Exchange Commission
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