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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Investment Grade Municipal Income Fund | NYSE:PPM | NYSE | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 14.59 | 0.00 | 01:00:00 |
6.
|
Name, address and telephone number of individual the Commission staff should contact with any questions regarding this form:
|
7.
|
Name, address and telephone number of individual or entity responsible for maintenance and preservation of fund records in accordance with Rules 31a-1 and 31a-2 under the Act [17 CFR 270.31a-1, .31a-2]:
|
UBS Global Asset Management (Americas) Inc.
1285 Avenue of the Americas, 12
th
Floor
New York, NY 10019-6028
(212) 821-3000
|
8.
|
Classification of fund (check only one):
|
|
[x]
|
Management company
|
|
[ ]
|
Unit investment trust; or
|
|
[ ]
|
Face-amount certificate company.
|
9.
|
Subclassification if the fund is a management company (check only one):
|
|
[ ]
|
Open-end
|
[x]
|
Closed-end
|
10.
|
State law under which the fund was organized or formed (
e.g.
, Delaware, Massachusetts):
|
|
Maryland
|
11.
|
Provide the name and address of each investment adviser of the fund (including sub-advisers) during the last five years, even if the fund’s contracts with those advisers have been terminated:
|
UBS Global Asset Management (US) Inc.
1285 Avenue of the Americas, 12
th
Floor
New York, New York 10019-6028
(212) 821-3000
|
UBS Global Asset Management (Americas) Inc.
1285 Avenue of the Americas, 12
th
Floor
New York, New York 10019-6028
(212) 821-3000
|
12.
|
Provide the name and address of each principal underwriter of the fund during the last five years, even if the fund’s contracts with those underwriters have been terminated:
|
|
Not Applicable.
|
14.
|
Is there a UIT registered under the Act that served as a vehicle for investment in the fund (
e.g.
, an insurance company separate account)?
|
15.
|
(a)
|
Did the fund obtain approval from the board of directors concerning the decision to engage in a Merger, Liquidation or Abandonment of Registration?
|
|
[x]
|
Yes
|
[ ]
|
No
|
|
If Yes, state the date on which the board vote took place:
|
|
(b)
|
Did the fund obtain approval from the shareholders concerning the decision to engage in a Merger, Liquidation or Abandonment of Registration?
|
16.
|
Has the fund distributed any assets to its shareholders in connection with the Merger or Liquidation?
|
|
[x]
|
Yes
|
[ ]
|
No
|
|
(d)
|
If No to (b) or (c) above, describe the method of distributions to shareholders. For Mergers, provide the exchange ratio(s) used and explain how it was calculated:
|
19.
|
Are there any shareholders who have not yet received distributions in complete liquidation of their interests?
|
|
[ ]
|
Yes
|
[x]
|
No
|
|
(a)
|
Describe the type and amount of each asset retained by the fund as of the date this form is filed:
|
|
(b)
|
Why has the fund retained the remaining assets?
|
|
(c)
|
Will the remaining assets be invested in securities?
|
|
[ ]
|
Yes
|
[ ]
|
No
|
21.
|
Does the fund have any outstanding debts (other than face-amount certificates if the fund is a face-amount certificate company) or any other liabilities?
|
|
[ ]
|
Yes
|
[x]
|
No
|
|
If yes,
|
|
(a)
|
Describe the type and amount of each debt or other liability:
|
23.
|
Has the fund previously filed an application for an order of the Commission regarding the Merger or Liquidation?
|
25.
|
Is the fund now engaged, or intending to engage, in any business activities other than those necessary for winding up its affairs?
|
|
(c)
|
If the merger or reorganization agreement has been filed with the Commission, state the file number(s), form type used and date the agreement was filed:
|
|
(d)
|
If the merger or reorganization agreement has not been filed with the Commission, provide a copy of the agreement as an exhibit to this form.
|
/s/ Keith Weller
|
|
Keith Weller
|
1 Year Investment Grade Municipal Income Fund Chart |
1 Month Investment Grade Municipal Income Fund Chart |
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