Value Line Core Bond Fund Seeks Deregistration
Published Date: 6/30/2026
Notice
Summary
Some investment funds, like the Value Line Core Bond Fund, are officially asking the SEC to stop being registered as investment companies because they've finished closing down and paid out their investors. If you want to speak up or ask for a hearing, you have until July 21, 2026. This means less paperwork and oversight for these funds, and no extra costs for investors now that the funds are done.
Analyzed Economic Effects
2 provisions identified: 1 benefits, 0 costs, 1 mixed.
Funds Deregistered After Liquidation
If you were a shareholder of one of the listed funds, the fund has asked the SEC for an order declaring it has ceased to be an investment company because it completed liquidation and made liquidating distributions based on net asset value. Examples and distribution dates in the notice include Value Line Core Bond Fund (liquidating distributions on November 29, 2025), The Glenmede Portfolios (redeemed all shareholders on June 28, 2024), AIP Multi-Strategy Fund A and P (multiple liquidating distributions from May 1, 2020 through September 19, 2025), BIF Money Fund (liquidating distribution on November 30, 2018), and BIF Government Securities Fund (liquidating distribution on July 6, 2016).
Who Paid Liquidation Expenses
The notice lists liquidation expenses and who paid them for each applicant: Value Line Core Bond Fund incurred $140,000 (adviser paid $120,000 for legal expenses; the fund paid $20,000 for proxy solicitation fees); The Glenmede Portfolios incurred $25,897.65 paid by its investment advisor; AIP Multi-Strategy Fund A incurred $117,622 paid by the applicant; AIP Multi-Strategy Fund P incurred $60,967 paid by the applicant; and each of the BIF Money Fund and BIF Government Securities Fund incurred $8,000 paid by the applicant's investment adviser and affiliates.
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Key Dates
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