Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 — Release No. IC-32456, 82 Fed. Reg. 9087 (February 2, 2017)

Historical significance

The government record that closes the fund's regulatory life. It is the authoritative source for the final-distribution date and the reorganization expense, and it fixes the filing date of the deregistration application.

Selected excerpts

Contemporaneous quotation, reproduced briefly for scholarship and commentary. The complete text is available at the original address above.

1. C-022

   The fund made a final distribution to its shareholders based on net asset value on September 30, 2014, having transferred its assets to a corresponding series of Wall Street EWM Funds Trust; reorganization expenses of $74,844 were paid by the fund and its investment adviser.

   Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940, Release No. IC-32456, 82 Fed. Reg. 9087 (Feb. 2, 2017) — 82 FR 9088, "The Wall Street Fund, Inc. [File No. 811-00515]", Summary.

   “Applicant has transferred its assets to a corresponding series of the Wall Street EWM Funds Trust and, on September 30, 2014, made a final distribution to its shareholders based on net asset value. Expenses of $74,844 incurred in connection with the reorganization were paid by applicant and applicant's investment adviser.”

   Note. The successor's 2019 filing gives the effective transfer date as the close of business on October 1, 2014. The two dates are reconcilable as the distribution date recorded by the applicant and the effective date recorded by the successor; the archive presents both and labels each by its type.

   EstablishedConfidence: Established. Directly supported by a primary sourceverified 2026-09-04
2. C-025

   The Wall Street Fund, Inc. filed an application for deregistration under Section 8(f) of the Investment Company Act on December 20, 2016, giving its address as 55 East 52nd Street, 23rd Floor, New York, New York 10055.

   Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940, Release No. IC-32456, 82 Fed. Reg. 9087 (Feb. 2, 2017) — 82 FR 9088, Filing Date and Applicant's Address.

   EstablishedConfidence: Established. Directly supported by a primary sourceverified 2026-09-04
3. C-026

   The SEC's notice of the deregistration application, Release No. IC-32456 dated January 27, 2017, was published in the Federal Register on February 2, 2017 (82 FR 9087), with hearing requests due by 5:30 p.m. on February 21, 2017.

   Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940, Release No. IC-32456, 82 Fed. Reg. 9087 (Feb. 2, 2017) — 82 FR 9087, heading and introductory paragraph.

   Note. The subsequent deregistration order itself was outside the supplied record set; confirming the order date is an open research item.

   EstablishedConfidence: Established. Directly supported by a primary sourceverified 2026-09-04

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