06/03/2026 | Press release | Distributed by Public on 06/03/2026 12:30
| I. | General Identifying Information |
| 1. | Reason fund is applying to deregister (check only one; for descriptions, see Instruction 1 above): |
[ ] Merger
☒ Liquidation
[ ] Abandonment of Registration
(Note: Abandonments of Registration answer only questions 1 through 15, 24 and 25 of this form and complete verification at the end of the form.)
[ ] Election of status as a Business Development Company
(Note: Business Development Companies answer only questions 1 through 10 of this form and complete verification at the end of the form.)
| 2. | Name of fund: Weitz Funds - Nebraska Tax Free Income Fund |
| 3. | Securities and Exchange Commission File No.: 811- 21410 |
| 4. |
Is this an initial Form N-8F or an amendment to a previously filed Form N-8F? ☒ Initial Application [ ] Amendment |
| 5. | Address of Principal Executive Office (include No. & Street, City, State, Zip Code): |
3555 Farnam St, Suite 800, Omaha, NE 68131
| 6. | Name, address, and telephone number of individual the Commission staff should contact with any questions regarding this form: |
John Detisch, 3555 Farnam St, Suite 800, Omaha, NE 68131 402-391-1980
| 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-l, .31a-2]: |
Weitz Funds, 3555 Farnam St, Suite 800, Omaha, NE 68131 402-391-1980
Note: Once deregistered, a fund is still required to maintain and preserve the records
described in rules 31a-l and 31a-2 for the periods specified in those rules.
| 8. |
Classification of fund (check only one): ☒ Management company; |
[ ] Unit investment trust; or
[ ] Face-amount certificate company.
| 9. |
Subclassification if the fund is a management company (check only one): ☒ Open-end [ ] Closed-end |
| 10. | State law under which the fund was organized or formed (e.g., Delaware, Massachusetts): |
Delaware
| 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: |
Weitz Investment Management, 3555 Farnam St, Suite 800, Omaha, NE 68131
| 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: |
| 13. | If the fund is a unit investment trust ("UIT") provide: |
| (a) | Depositor's name(s) and address(es): |
| (b) | Trustee's name(s) and address(es): |
| 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)? |
[ ] Yes ☒ No
If Yes, for each UIT state:
Name(s):
File No.: 811-______
Business Address:
| 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? |
☒ Yes [ ] No
If Yes, state the date on which the board vote took place: February 18, 2026
If No, explain:
(b) Did the fund obtain approval from the shareholders concerning the decision to engage in a Merger, Liquidation or Abandonment of Registration?
[ ] Yes ☒ No
If Yes, state the date on which the shareholder vote took place:
If No, explain: Shareholder vote was not required.
| II. | Distributions to Shareholders |
| 16. | Has the fund distributed any assets to its shareholders in connection with the Merger or Liquidation? |
☒ Yes [ ] No
| (a) | If Yes, list the date(s) on which the fund made those distributions: March 27, 2026 |
| (b) | Were the distributions made on the basis of net assets? |
☒ Yes [ ] No
(c) Were the distributions made pro rata based on share ownership?
☒ 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: |
| (e) | Liquidations only: |
Were any distributions to shareholders made in kind?
[ ] Yes ☒ No
If Yes, indicate the percentage of fund shares owned by affiliates, or any other affiliation of shareholders:
| 17. | Closed-end funds only: |
Has the fund issued senior securities?
[ ] Yes [ ] No
If Yes, describe the method of calculating payments to senior securityholders and distributions to other shareholders:
18. Has the fund distributed all of its assets to the fund's shareholders?
☒ Yes [ ] No
If No,
| (a) | How many shareholders does the fund have as of the date this form is filed? |
| (b) | Describe the relationship of each remaining shareholder to the fund: |
| 19. | Are there any shareholders who have not yet received distributions in complete liquidation of their interests? |
[ ] Yes ☒ No
If Yes, describe briefly the plans (if any) for distributing to, or preserving the interests of, those shareholders:
| III. | Assets and Liabilities |
| 20. | Does the fund have any assets as of the date this form is filed? |
(See question 18 above)
[ ] Yes ☒ No
If Yes,
| (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 ☒ No
If Yes,
| (a) | Describe the type and amount of each debt or other liability: |
| (b) | How does the fund intend to pay these outstanding debts or other liabilities? |
| IV. | Information About Event(s) Leading to Request For Deregistration |
| 22. | (a) List the expenses incurred in connection with the Merger or Liquidation: |
| (i) | Legal expenses: $21,411.00 |
| (ii) | Accounting expenses: |
| (iii) | Other expenses (list and identify separately): |
| (iv) | Total expenses (sum of lines (i)-(iii) above): $21,411.00 |
| (b) | How were those expenses allocated? All to the Fund |
| (c) | Who paid those expenses? The Fund |
| (d) | How did the fund pay for unamortized expenses (if any)? |
| 23. | Has the fund previously filed an application for an order of the Commission regarding the Merger or Liquidation? |
[ ] Yes ☒ No
If Yes, cite the release numbers of the Commission's notice and order or, if no notice or order has been issued, the file number and date the application was filed:
| V. | Conclusion of Fund Business |
24. Is the fund a party to any litigation or administrative proceeding?
[ ] Yes ☒ No
If Yes, describe the nature of any litigation or proceeding and the position taken by the fund in that litigation:
| 25. | Is the fund now engaged, or intending to engage, in any business activities other than those necessary for winding up its affairs? |
[ ] Yes ☒ No
If Yes, describe the nature and extent of those activities:
| VI. | Mergers Only |
| 26. | (a) State the name of the fund surviving the Merger: |
| (b) | State the Investment Company Act file number of the fund surviving the Merger: 811- |
(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.
VERIFICATION
The undersigned states that (i) he or she has executed this Form N-8F application for an order under section 8(f) of the Investment Company Act of 1940 on behalf of Weitz Funds - Nebraska Tax Free Income Fund, (ii) he or she is the Chief Compliance Officer of Weitz Funds - Nebraska Tax Free Income Fund, and (iii) all actions by shareholders, directors, and any other body necessary to authorize the undersigned to execute and file this Form N-8F application have been taken. The undersigned also states that the facts set forth in this Form N-8F application are true to the best of his or her knowledge, information, and belief.
/s/ John Detisch