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SEC Investment Company Act Deregistration Notices and Orders

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Published February 27th, 2026
Detected March 14th, 2026
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Summary

The SEC has published notices and orders related to the deregistration of several investment companies under the Investment Company Act of 1940. These notices, dated February 27, 2026, provide details on applications for deregistration filed by various funds.

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What changed

The Securities and Exchange Commission (SEC) has issued notices regarding applications for deregistration under Section 8(f) of the Investment Company Act of 1940. The document lists multiple investment funds, including CSME Fund, Invesco Prime Income Trust, and various Van Kampen funds, that have applied to deregister. The notices are dated February 27, 2026, and reference specific Edgar filing numbers for each fund.

These notices are primarily informational for fund managers and investors. While they indicate that funds are seeking to cease operations and deregister, they do not impose new obligations or deadlines on regulated entities. Compliance officers should note these filings as part of ongoing oversight of fund activities and potential changes in the investment landscape.

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Investment Company Act Deregistration Notices and Orders

See also Investment Company Act Notices and Orders.
| Release No. | Date | Details |
| --- | --- | --- |
| IC-35999 |
Feb. 27, 2026
| Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940
- CSME Fund 811-24069
- Invesco Prime Income Trust 811-05898
- Van Kampen Capital Growth Fund 811-01792
- Van Kampen Comstock Fund 811-01570
- Van Kampen Corporate Bond Fund 811-02423
- Van Kampen Enterprise Fund 811-00630
- Van Kampen Equity and Income Fund 811-00919
- Van Kampen Equity Trust 811-04805
- Van Kampen Equity Trust II 811-09279
- Van Kampen Government Securities Fund 811-04003
- Van Kampen Growth Income Fund 811-01228
- Van Kampen Harbor Fund 811-00734
- Van Kampen High Yield Fund 811-02851
- Van Kampen Life Investment Trust 811-04424
- Van Kampen Ltd Duration Fund 811-04491
- Van Kampen Pennsylvania Tax Free Income Fund 811-04983
- Van Kampen Real Estate Securities Fund 811-08480
- Van Kampen Series Fund, Inc. 811-07140
- Van Kampen Tax-Exempt Trust 811-04746
- Van Kampen Tax Free Money Fund 811-04718
- Van Kampen Tax Free Trust 811-04386
- Van Kampen Trust 811-04629
- Van Kampen U S Government Trust 811-03950
- Van Kampen Trust II 811-22242
- Federated Hermes International Series, Inc. 811-03984
- Tax Free Fund for Puerto Rico Residents, Inc. 811-23672
- Puerto Rico Residents Tax-Free Fund, Inc. 811-23688
- The China Fund, Inc. 811-05749
- PIMCO California Municipal Income Fund II 811-21077
- PIMCO California Municipal Income Fund III 811-21188
- PIMCO Municipal Income Fund 811-10377
- PIMCO Municipal Income Fund III 811-21187
- PIMCO Municipal Credit Income Fund 811-23828
- PIMCO **** New York Municipal Income Fund 811-10381
- PIMCO New York Municipal Income Fund III 811-21189 |
| IC-35928 |
Jan. 30, 2026
| Deregistration under Section 8(f) of the Investment Company Act of 1940
- MASTER GOVERNMENT SECURITIES LLC 811-21300
(Order: Rel No. IC-35990)
- MASTER MONEY LLC 811-21299
(Order: Rel No. IC-35991)
- MASTER TAX EXEMPT LLC 811-21301
(Order: Rel No. IC-35992)
- MASTER TREASURY LLC 811-21298
(Order: Rel No. IC-35993)
- Aether Infrastructure & Natural Resources Fund. 811-23942
(Order: Rel No. IC-35994)
- Tax-Exempt Private Credit Fund Inc. 811-23318
(Order: Rel No. IC-35995)
- The New Ireland Fund, Inc. 811-05984
(Order: Rel No. IC-35996)
- TCW Spirit Direct Lending LLC 811-23967
(Order: Rel No. IC-35997) |
| IC-35856 |
Jan. 2, 2026
| Deregistration under Section 8(f) of the Investment Company Act of 1940
- DSS AmericaFirst Funds 811-22669
(Order: Rel No. IC-35922)
- FT Vest Annual Hedged Equity Income Fund II 811-24063
(Order: Rel No. IC-35924)
- Franklin Income Opportunities Fund 811-23767
(Order: Rel No. IC-35923)
- Selected International Fund, INC 811-01533
(Order: Rel No. IC-35927)
- Matrix Advisors Value Fund, Inc. 811-03758
(Order: Rel No. IC-35925)
- Morgan Creek Global Equity Long/Short Institutional Fund 811-22461
(Order: Rel No. IC-35926) |
| IC-35816 |
Nov. 28, 2025
| Deregistration under Section 8(f) of the Investment Company Act of 1940
- AB Global Real Estate Investment Fund 811-07707
(Order: Rel No. IC-35850)
- BIF Multi State Municipal Series Trust 811-05011
(Order: Rel No. IC-35851)
- BNY Mellon Municipal Income, Inc. 811-05652
(Order: Rel No. IC-35852)
- General New York Municipal Money Market Fund 811-04870
(Order: Rel No. IC-35853)
- Putnam Arizona Tax Exempt Income Fund 811-06258
(Order: Rel No. IC-35854)
- Virtus Convertible & Income 2024 Target Term Fund 811-23241
(Order: Rel No. IC-35855) |
| IC-35768 |
Sept. 26, 2025
| Deregistration under Section 8(f) of the Investment Company Act of 1940
- Apollo Senior Floating Rate Fund Inc. 811-22481
(Order: Rel No. IC-35801)
- Apollo Tactical Income Fund Inc. 811-22591
(Order: Rel No. IC-35802)
- BNY Mellon U.S. Mortgage Fund, Inc. 811-04215
(Order: Rel No. IC-35803)
- Dreyfus Cash Management 811-04175
(Order: Rel No. IC-35804)
- Dreyfus Tax Exempt Cash Management 811-03954
(Order: Rel No. IC-35805)
- F/m Funds Trust 811-22691
(Order: Rel No. IC-35806)
- General Municipal Money Market Funds, Inc. 811-03481
(Order: Rel No. IC-35807)
- New America High Income Fund, Inc. 811-05399
(Order: Rel No. IC-35808) |
| IC-35732 |
Aug. 29, 2025
| Deregistration under Section 8(f) of the Investment Company Act of 1940
- First Trust Specialty Finance & Financial Opportunities Fund 811-22039

(Order: Rel No. IC-35759)
- Mammoth Institutional Credit Access Fund 811-23844

(Order: Rel No. IC-35760)
- Mammoth Institutional Equity Access Fund 811-23845

(Order: Rel No. IC-35761)
- Prospector Funds, Inc. 811-22077

(Order: Rel No. IC-35762)
- Seventh Automatic Common Exchange Security Trust 811-08829

(Order: Rel No. IC-35763)
- Twelfth Automatic Common Exchange Security Trust 811-09429

(Order: Rel No. IC-35764) |
| IC-35694 |
July 25, 2025
| Deregistration under Section 8(f) of the Investment Company Act of 1940
- Centre Funds 811-22545

(Order: Rel No. IC-35715)
- Mandatorily Exchangeable Securities Trust 811-09433

(Order: Rel No. IC-35716)
- Neuberger Berman California Municipal Fund Inc. 811-21167

(Order: Rel No. IC-35717)
- Neuberger Berman New York Municipal Fund Inc. 811-21169

(Order: Rel No. IC-35718)
- Security Equity Separate Account 27 811-08892

(Order: Rel No. IC-35719)
- Stone Ridge Longevity Risk Premium Fixed Income Trust 80M 811-23538

(Order: Rel No. IC-35720)
- Templeton China World Fund 811-07876

(Order: Rel No. IC-35721) |
| IC-35662 |
June 27, 2025
| Deregistration under Section 8(f) of the Investment Company Act of 1940
- Cross Shore Discovery Fund 811-22976

(Order: Rel No. IC-35687)
- DWS Strategic Municipal Income Trust 811-05767

(Order: Rel No. IC-35688)
- Hartford HLS Series Fund II INC 811-04615

(Order: Rel No. IC-35689)
- NB Private Markets Fund III (Master) LLC 811-22816

(Order: Rel No. IC-35690)
- NB Private Markets Fund III (TE) LLC 811-22815

(Order: Rel No. IC-35991)
- NB Private Markets Fund III (TI) LLC 811-22814

(Order: Rel No. IC-35992)
- Security Equity Separate Account 26 811-08888

(Order: Rel No. IC-35993) |
| IC-35617 |
May 30, 2025
| Deregistration under Section 8(f) of the Investment Company Act of 1940
- CPG Cooper Square International Equity, LLC 811-23590

(Order: Rel No. IC-35659)
- Eaton Vance Unit Trust - Series 1 811-23099

(Order: Rel No. IC-35652)
- Endowment PMF Master Fund, L.P. 811-22940

(Order: Rel No. IC-35653)
- Funds For Institutions Series 811-05149

(Order: Rel No. IC-35654)
- Macquarie Energy Transition Infrastructure Fund, LLC 811-23974

(Order: Rel No. IC-35655)
- Ready Assets Government Liquidity Fund 811-02556

(Order: Rel No. IC-35656)
- Retirement Series Trust 811-03310

(Order: Rel No. IC-35657)
- Stone Ridge Trust IV 811-23105

(Order: Rel No. IC-35658) |
| IC-35558 |
April 25, 2025
| Deregistration under Section 8(f) of the Investment Company Act of 1940
- AB CarVal Opportunistic Credit Fund 811-23858

(Order: Rel No. IC-35598)
- Federated Hermes Government Income Securities, Inc. 811-03266

(Order: Rel No. IC-35599)
- PMF Fund, L.P. 811-22941

(Order: Rel No. IC-35600)
- PMF TEI Fund 811-22942

(Order: Rel No. IC-35601)
- Stock Dividend Fund, Inc. 811-21576

(Order: Rel No. IC-35602) |
| IC-35513 |
March 28, 2025
| Deregistration under Section 8(f) of the Investment Company Act of 1940
- Alight Series Trust 811-08885

(Order: Rel No. IC-35548)
- Insight Select Income Fund 811-02201

(Order: Rel No. IC-35549)
- PPM Funds 811-23308

(Order: Rel No. IC-35550)
- Ready Assets U.S. Treasury Money Fund 811-06211

(Order: Rel No. IC-35551)
- Transparent Value Trust 811-22309

(Order: Rel No. IC-35552) |
| IC-35485 |
Feb. 28, 2025
| Deregistration under Section 8(f) of the Investment Company Act of 1940
- FSL Separate Account M 811-09167

(Order: Rel No. IC-35511) |
| IC-35464 |
Jan. 31, 2025
| Deregistration Under Section 8(f) of the Investment Company Act of 1940
- American Maturity Life Insurance Co Separate Account One 811-21166

(Order: Rel No. IC-35480)
- Aquila Funds Trust 811-03578

(Order: Rel No. IC-35481)
- Diffractive Real Assets Fund 811-23854

(Order: Rel No. IC-35482)
- DriveWealth ETF Trust 811-23837

(Order: Rel No. IC-35483)
- Panagram Capital, LLC  811- 23768

(Order: Rel No. IC-35484) |
| IC-35438 |
Dec. 27, 2024
| Deregistration Under Section 8(f) of the Investment Company Act of 1940
- BNY Mellon Municipal Bond Funds, Inc. 811-02653

(Order: Rel No. IC-35455)
- John Hancock Tax-Advantaged Global Shareholder Yield Fund 811-22056

(Order: Rel No. IC-35456)
- List Income Opportunities Fund 811-23864

(Order: Rel No. IC-35457)
- PREDEX 811-22808

(Order: Rel No. IC-35458) |
| IC-35405 |
Nov. 29, 2024
| Deregistration Under Section 8(f) of the Investment Company Act of 1940
- Aquila Municipal Trust 811-04503

( Order: Rel No. IC-35432 )
- BCM Focus Funds 811-23833

( Order: Rel No. IC-35433 )
- Cohen & Steers Alternative Income Fund, Inc. 811-21668

(Order: Rel No. IC-35434)
- Cook & Bynum Funds Trust 811-22282

(Order: Rel No. IC-35435)
- GL Beyond Income Fund 811-22616

( Order: Rel No. IC-35436 ) |
| IC-35370 |
Oct. 25, 2024
| Deregistration under Section 8(f) of the Investment Company Act of 1940
- BNY Mellon New York Tax Exempt Bond Fund, Inc. 811-03726

(Order: Rel No. IC-35392)
- Delaware Investments Dividend & Income Fund, Inc. 811-07460

(Order: Rel No. IC-35393)
- Macquarie Global Infrastructure Total Return Fund Inc. 811-21765

(Order: Rel No. IC-35394)
- Variable Annuity Account Ten 811-23649

(Order: Rel No. IC-35395) |
| IC-35344 |
Sept. 27, 2024
| Deregistration under Section 8(f) of the Investment Company Act of 1940
- Blackstone Floating Rate Enhanced Income Fund 811-23270

(Order: Rel No. IC-35366)
- ClearBridge MLP and Midstream Fund Inc 811-22405

(Order: Rel No. IC-35367)
- ClearBridge MLP and Midstream Total Return Fund Inc. 811-22693

(Order: Rel No. IC-35368) |
| IC-35311 |
Aug. 30, 2024
| Deregistration under Section 8(f) of the Investment Company Act of 1940
- First Trust/abrdn Emerging Opportunity Fund 811-21905

(Order: Rel No. IC-35335)
- First Trust Energy Income & Growth Fund 811-21549

(Order: Rel No. IC-35336)
- First Trust Energy Infrastructure Fund 811-22528

(Order: Rel No. IC-35337)
- First Trust MLP & Energy Income Fund 811-22738

(Order: Rel No. IC-35338)
- First Trust New Opportunities MLP & Energy Fund 811-22902

(Order: Rel No. IC-35339)
- Hatteras Lower Middle Market Buyouts Fund 811-23827

(Order: Rel No. IC-35340)
- Tailwind Endowment Alternatives Fund 811-23804

(Order: Rel No. IC-35341) |
| IC-35287 |
July 26, 2024
| Deregistration under Section 8(f) of the Investment Company Act of 1940
- Emerge ETF Trust 811-23797

(Order: Rel No. IC-35300)
- Morgan Stanley California Tax-Free Daily Income Trust 811-05554

(Order: Rel No. IC-35301)
- Morgan Stanley Tax-Free Daily Income Trust 811-03031

(Order: Rel No. IC-35302)
- Morgan Stanley Variable Investment Series 811-03692

(Order: Rel No. IC-35303)
- Virtus Stone Harbor Emerging Markets Total Income Fund 811-22716

(Order: Rel No. IC-35304) |
| IC-35221 |
July 1, 2024
| Deregistration under Section 8(f) of the Investment Company Act of 1940
- 5-to-15 Year Laddered Municipal Bond Portfolio 811-23151

(Order: Rel No. IC-35281)
- Global Income Builder Portfolio 811-23145

(Order: Rel No. IC-35282)
- Principal Private Credit Fund 811-23897

(Order: Rel No. IC-35283)
- Stone Ridge Investment Grade Income Longevity Trust 2045 65F 811-23560

(Order: Rel No. IC-35284) |
| IC-35210 |
May 31, 2024
| Deregistration under Section 8(f) of the Investment Company Act of 1940
- First American Funds, Inc. 811- 03313

(Order: Rel No. IC-35222)
- LifeX Income Trust 1948F 811-23544

(Order: Rel No. IC-35223)
- LifeX Inflation-Protected Income Trust 1948F 811-23559

(Order: Rel No. IC-35224)
- MFS California Municipal Fund 811-09537

(Order: Rel No. IC-35225)
- Pioneer Emerging Markets Fund 811-08448

(Order: Rel No. IC-35226)
- Pioneer Equity Opportunity Fund 811-21623

(Order: Rel No. IC-35227)
- Pioneer Real Estate Shares 811-07870

(Order: Rel No. IC-35228)
- Pioneer Research Fund 811-09585

(Order: Rel No. IC-35229)
- Rimrock Funds Trust 811-23396

(Order: Rel No. IC-35230)
- Stone Ridge Longevity Risk Premium Fixed Income Master Trust 811-23555

(Order: Rel No. IC-35271)
- Stone Ridge Longevity Risk Premium Fixed Income Trust 65F 811-23454

(Order: Rel No. IC-35231)
- Stone Ridge Longevity Risk Premium Fixed Income Trust 65M 811-23514

(Order: Rel No. IC-35232)
- Stone Ridge Longevity Risk Premium Fixed Income Trust 66F 811-23515

(Order: Rel No. IC-35233)
- Stone Ridge Longevity Risk Premium Fixed Income Trust 66M 811-23516

(Order: Rel No. IC-35234)
- Stone Ridge Longevity Risk Premium Fixed Income Trust 67F 811-23517

(Order: Rel No. IC-35235)
- Stone Ridge Longevity Risk Premium Fixed Income Trust 67M 811-23519

(Order: Rel No. IC-35236)
- Stone Ridge Longevity Risk Premium Fixed Income Trust 68F 811-23554

(Order: Rel No. IC-35237)
- Stone Ridge Longevity Risk Premium Fixed Income Trust 68M 811-23521

(Order: Rel No. IC-35238)
- Stone Ridge Longevity Risk Premium Fixed Income Trust 69F 811-23522

(Order: Rel No. IC-35239)
- Stone Ridge Longevity Risk Premium Fixed Income Trust 69M 811-23523

(Order: Rel No. IC-35240)
- Stone Ridge Longevity Risk Premium Fixed Income Trust 70F 811-23530

(Order: Rel No. IC-35241)
- Stone Ridge Longevity Risk Premium Fixed Income Trust 70M 811-23526

(Order: Rel No. IC-35242)
- Stone Ridge Longevity Risk Premium Fixed Income Trust 71F 811-23528

(Order: Rel No. IC-35243)
- Stone Ridge Longevity Risk Premium Fixed Income Trust 71M 811-23532

(Order: Rel No. IC-35244)
- Stone Ridge Longevity Risk Premium Fixed Income Trust 72F 811-23533

(Order: Rel No. IC-35245)
- Stone Ridge Longevity Risk Premium Fixed Income Trust 72M 811-23537

(Order: Rel No. IC-35246)
- Stone Ridge Longevity Risk Premium Fixed Income Trust 73F 811-23539

(Order: Rel No. IC-35247)
- Stone Ridge Longevity Risk Premium Fixed Income Trust 73M 811-23540

(Order: Rel No. IC-35248)
- Stone Ridge Longevity Risk Premium Fixed Income Trust 74F 811-23541

(Order: Rel No. IC-35249)
- Stone Ridge Longevity Risk Premium Fixed Income Trust 74M 811-23542

(Order: Rel No. IC-35250)
- Stone Ridge Longevity Risk Premium Fixed Income Trust 75M 811-23546

(Order: Rel No. IC-35251)
- Stone Ridge Longevity Risk Premium Fixed Income Trust 76F 811-23547

(Order: Rel No. IC-35252)
- Stone Ridge Longevity Risk Premium Fixed Income Trust 76M 811-23550

(Order: Rel No. IC-35253)
- Stone Ridge Longevity Risk Premium Fixed Income Trust 77F 811-23552

(Order: Rel No. IC-35254)
- Stone Ridge Longevity Risk Premium Fixed Income Trust 77M 811-23553

(Order: Rel No. IC-35255)
- Stone Ridge Longevity Risk Premium Fixed Income Trust 78F 811-23551

(Order: Rel No. IC-35256)
- Stone Ridge Longevity Risk Premium Fixed Income Trust 78M 811-23549

(Order: Rel No. IC-35257)
- Stone Ridge Longevity Risk Premium Fixed Income Trust 79F 811-23548

(Order: Rel No. IC-35258)
- Stone Ridge Longevity Risk Premium Fixed Income Trust 79M 811-23545

(Order: Rel No. IC-35259)
- Stone Ridge Longevity Risk Premium Fixed Income Trust 80F 811-23543

(Order: Rel No. IC-35260)
- Stone Ridge Longevity Risk Premium Fixed Income Trust 81F 811-23536

(Order: Rel No. IC-35261)
- Stone Ridge Longevity Risk Premium Fixed Income Trust 81M 811-23535

(Order: Rel No. IC-35262)
- Stone Ridge Longevity Risk Premium Fixed Income Trust 82F 811-23534

(Order: Rel No. IC-35263)
- Stone Ridge Longevity Risk Premium Fixed Income Trust 82M 811-23531

(Order: Rel No. IC-35264)
- Stone Ridge Longevity Risk Premium Fixed Income Trust 83F 811-23529

(Order: Rel No. IC-35265)
- Stone Ridge Longevity Risk Premium Fixed Income Trust 83M 811-23527

(Order: Rel No. IC-35266)
- Stone Ridge Longevity Risk Premium Fixed Income Trust 84F 811-23525

(Order: Rel No. IC-35267)
- Stone Ridge Longevity Risk Premium Fixed Income Trust 84M 811-23524

(Order: Rel No. IC-35268)
- Stone Ridge Longevity Risk Premium Fixed Income Trust 85F 811-23520

(Order: Rel No. IC-35269)
- Stone Ridge Longevity Risk Premium Fixed Income Trust 85M 811-23518

(Order: Rel No. IC-35270)
- Transamerica ETF Trust 811-23237

(Order: Rel No. IC-35272) |
| IC-35181 |
April 26, 2024
| Deregistration under Section 8(f) of the Investment Company Act of 1940Deregistration under Section 8(f) of the Investment Company Act of 1940
- ETF Managers Trust 811-22310

(Order: Rel No. IC-35200)
- Greenspring Fund Inc 811-03627

(Order: Rel No. IC-35201)
- Invesco Dynamic Credit Opportunities Fund 811-22043

(Order: Rel No. IC-35202)
- Lee Financial Mutual Fund, Inc. 811-05631

(Order: Rel No. IC-35203)
- Savos Investments Trust 811-08977

(Order: Rel No. IC-35204) |
| IC-35165 |
March 29, 2024
| Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940.
- CGM Trust 811-00082

(Order: Rel No. IC-35176)
- Peak Income Plus Fund 811-23808

(Order: Rel No. IC-35177)
- Pioneer ILS Bridge Fund 811-23172

(Order: Rel No. IC-35178)
- UCT Immensity FUND 811-23462

(Order: Rel No. IC-35179)
- UIC Trust 811-23455

(Order: Rel No. IC-35180) |
| IC-35117 |
Jan. 26, 2024
| Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940
- BNY Mellon International Securities Funds, Inc. 811-07502

(Order: Rel No. IC-35137)
- Corbin Multi-Strategy Fund, LLC 811-22517

(Order: Rel No. IC-35138)
- EQ Premier VIP Trust 811-10509

(Order: Rel No. IC-35139)
- Fiera Capital Series Trust 811-23220

(Order: Rel No. IC-35140)
- JPMorgan Insurance Trust 811-07874

(Order: Rel No. IC-35141)
- Strategas Trust 811-23608

(Order: Rel No. IC-35142) |
| IC-35084 |
Dec. 29, 2023
| Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940.
- AOG Institutional Diversified Master Fund 811-23765

(Order: Rel No. IC-35097)
- AOG Institutional Diversified Tender Fund 811-23766

(Order: Rel No. IC-35098)
- ASYMmetric ETFs Trust 811-23622

(Order: Rel No. IC-35099)
- BlackRock 2022 Global Income Opportunity Trust 811-23218

(Order: Rel No. IC-35100)
- BlackRock Florida Municipal 2020 Term Trust 811-21184

(Order: Rel No. IC-35101)
- BlackRock Muni New York Intermediate Duration Fund, Inc. 811-21346

(Order: Rel No. IC-35102)
- BlackRock Municipal 2020 Term Trust 811-21181

(Order: Rel No. IC-35103)
- BlackRock New York Municipal Bond Trust 811-21037

(Order: Rel No. IC-35104)
- Cushing Mutual Funds Trust 811-23293

(Order: Rel No. IC-35105)
- Eaton Vance Tax-Managed Buy-Write Strategy Fund 811-22380

(Order: Rel No. IC-35106)
- Goldman Sachs Credit Income Fund 811-23498

(Order: Rel No. IC-35107)
- Invesco BLDRS Index Funds Trust 811-21057

(Order: Rel No. IC-35108)
- Kayne Anderson NextGen Energy & Infrastructure, Inc. 811-22467

(Order: Rel No. IC-35109)
- Mutual of America Variable Insurance Portfolios, Inc. 811-23449

(Order: Rel No. IC-35110)
- Nuveen Corporate Income November 2021 Target Term Fund 811-23075

(Order: Rel No. IC-35111)
- Nuveen Select Tax Free Income Portfolio 2 811-06622

(Order: Rel No. IC-35112)
- Nuveen Select Tax Free Income Portfolio 3 811-06693

(Order: Rel No. IC-35113) |
| IC-35061 |
Nov. 24, 2023
| Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940
- E.M.O. Sterling Return LT Fund LP 811-23278

(Order: Rel No. IC-35073)
- NB Private Markets Fund II (Master) LLC 811-22476

(Order: Rel No. IC-35074)
- NB Private Markets Fund II (TE) LLC 811-22474

(Order: Rel No. IC-35075)
- NB Private Markets Fund II (TI) LLC 811-22475

(Order: Rel No. IC-35076)
- Western Asset Municipal Partners Fund Inc. 811-07362

(Order: Rel No. IC-35077) |
| IC-35044 |
Oct. 27, 2023
| Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940
- Goldman Sachs MLP & Energy Renaissance Fund 811-22979

(Order: Rel No. IC-35057)
- Mirae Asset Discovery Funds 811-22406

(Order: Rel No. IC-35058)
- Trust For Credit Unions 811-05407

(Order: Rel No. IC-35059)
- Walthausen Funds 811-22143

(Order: Rel No. IC-35060) |
| IC-35029 |
Sept. 29, 2023
| Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940.
- Guggenheim Energy & Income Fund 811-23057

(Order: Rel No. IC-35041)
- Legg Mason Partners Premium Money Market Trust 811-05812

(Order: Rel No. IC-35042)
- SFS Series Trust 811-23599

(Order: Rel No. IC-35043) |
| IC-34992 |
Aug. 25, 2023
| Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940.
- BlackRock Maryland Municipal Bond Trust 811-21051

(Order: Rel No. IC-35002)
- BlackRock Massachusetts Tax-Exempt Trust 811-07660

(Order: Rel No. IC-35003)
- BlackRock Municipal Bond Trust 811-21036

(Order: Rel No. IC-35004)
- BlackRock Municipal Income Investment Quality Trust 811-21180

(Order: Rel No. IC-35005)
- BlackRock Municipal Income Investment Trust 811-10333

(Order: Rel No. IC-35006)
- BlackRock MuniEnhanced Fund, Inc. 811-05739

(Order: Rel No. IC-35007)
- BlackRock MuniHoldings Fund II, Inc. 811-08215

(Order: Rel No. IC-35008)
- BlackRock MuniHoldings Investment Quality Fund 811-08349

(Order: Rel No. IC-35009)
- BlackRock MuniHoldings Quality Fund, Inc. 811-08707

(Order: Rel No. IC-35010)
- BlackRock MuniYield Arizona Fund, Inc. 811-07083

(Order: Rel No. IC-35011)
- BlackRock MuniYield California Fund, Inc. 811-06499

(Order: Rel No. IC-35012)
- BlackRock MuniYield California Quality Fund, Inc. 811-06692

(Order: Rel No. IC-35013)
- BlackRock MuniYield Investment Fund 811-06502

(Order: Rel No. IC-35014)
- BlackRock MuniYield Investment Quality Fund 811-07156

(Order: Rel No. IC-35015
- BlackRock MuniYield New Jersey Fund, Inc. 811-06570

(Order: Rel No. IC-35016)
- BlackRock New York Municipal Income Quality Trust 811-21179

(Order: Rel No. IC-35017)
- BlackRock New York Municipal Income Trust II 811-21124

(Order: Rel No. IC-35018)
- BlackRock Strategic Municipal Trust 811-09401

(Order: Rel No. IC-35019)
- Hartford Funds NextShares Trust 811-23215

(Order: Rel No. IC-35020)
- USCF Mutual Funds Trust 811-23213

(Order: Rel No. IC-35021) |
| IC-34976 |
July 28, 2023
| Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940.
- AlphaCentric Prime Meridian Income Fund 811-23230

(Order: Rel No. IC-34990)
- BNY Mellon Ultra Short Income Fund 811-04888

(Order: Rel No. IC-34991) |
| IC-34955 |
June 30, 2023
| Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940.
- Direxion Insurance Trust 811-09761

(Order: Rel No. IC-34970)
- Dreyfus Amt-Free Municipal Cash Management Plus 811-06172

(Order: Rel No. IC-34975)
- Dreyfus Amt-Free New York Municipal Cash Management 811-06395

(Order: Rel No. IC-34974)
- OSI ETF Trust 811-23167

(Order: Rel No. IC-34971)
- Pacific Funds Series Trust 811-10385

(Order: Rel No. IC-34969)
- Stone Harbor Investment Funds 811-22037

(Order: Rel No. IC-34972
- Value Line Centurion Fund Inc 811-03835

(Order: Rel No. IC-34973)
- Value Line Funds Variable Trust 811-05276

(Order: Rel No. IC-34968) |
| IC-34931 |
May 26, 2023
| Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940
- Clough Funds Trust 811-23059

( Order: Rel No. IC-34947 )
- Evermore Funds Trust 811-22335

( Order: Rel No. IC-34948 )
- Red Cedar Fund Trust 811-23459

( Order: Rel No. IC-34949 )
- Stone Ridge Residential Real Estate Income Fund I, Inc. 811-23451

( Order: Rel No. IC-34950 )
- Thrivent Church Loan & Income Fund 811-23362

(Order: Rel No. IC-34951) |
| IC-34902 |
April 28, 2023
| Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940
- CornerCap Group of Funds /VA/ 811-04581

(Order: Rel No. IC-34922)
- FS Series Trust 811-23216

(Order: Rel No. IC-34923)
- IndexIQ Trust 811-22185

(Order: Rel No. IC-34924)
- ML of New York Variable Annuity Separate Account C 811-21119

(Order: Rel No. IC-34925)
- SunAmerica Income Funds 811-04708

(Order: Rel No. IC-34926)
- SunAmerica Senior Floating Rate Fund Inc 811-08727

(Order: Rel No. IC-34927)
- Torray Fund 811-06096

(Order: Rel No. IC-34928)
- VALIC Company II 811-08789

(Order: Rel No. IC-34929)
- Zazove Convertible Securities Fund, Inc. 811-09189

(Order: Rel No. IC-34930) |
| IC-34873 |
March 31, 2023
| Deregistration Under Section 8(f) of the Investment Company Act of 1940 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940

  • Destra Targeted Income Unit Investment Trust 811-22757

(Order: Rel No. IC-34894)
- FEG Absolute Access Fund I LLC 811-22527

(Order: Rel No. IC-34895)
- FEG Absolute Access Fund LLC 811-22454

(Order: Rel No. IC-34896)
- Lord Asset Management Trust 811-08348

(Order: Rel No. IC-34897)
- Transamerica Asset Allocation Variable Funds 811-07717

(Order: Rel No. IC-34898)
- UBS Relationship Funds 811-09036

(Order: Rel No. IC-34899)
- Zell Capital 811-23563

(Order: Rel No. IC-34900) |
| IC-34842 |
Feb. 24, 2023
| Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940

(Order: Rel No. IC-34448)
- Gabelli Go Anywhere Trust 811-23035

(Order: Rel No. IC-34449)
- Sound Point Floating Rate 2023 Target Term Fund 811-23119

(Order: Rel No. IC-34450) |
| IC-34411 |
Oct. 29, 2021
| Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
- Cohen & Steers Global Income Builder, Inc., 811-22057 (Order: Rel No. IC-34424)
- State Farm Associates’ Funds Trust, 811-1519 (Order: Rel No. IC-34425) |
| IC-34384 |
Sept. 24, 2021
| Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
- FS Multi-Alternative Income Fund, 811-23338 (Order: Rel No. IC-34401)
- Hatteras VC Co-Investment Fund II, LLC, 811-22251 (Order: Rel No. IC-34402)
- iShares U.S. ETF Company, Inc, 811-22522 (Order: Rel No. IC-34403)
- NexPoint Healthcare Opportunities Fund, 811-23144 (Order: Rel No. IC-34404)
- Pacific Global Fund, Inc., 811-07062 (Order: Rel No. IC-34405)
- RiverNorth Opportunities Fund II, Inc., 811-23427 (Order: Rel No. IC-34406)
- Vivaldi Opportunities Fund, 811-23255 (Order: Rel No. IC-34407)
- Western Asset Municipal Defined Opportunity Trust Inc., 811-22265 (Order: Rel No. IC-34408) |
| IC-34366 |
Aug. 27, 2021
| Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
- Cushing Real Income & Preferred Fund, 811-23420 (Order: Rel No. IC-34377)
- Oppenheimer International Small-Mid Co Fund, 811-08299 (Order: Rel No. IC-34378)
- Partners Group Private Income Opportunities, LLC., 811-23188 (Order: Rel No. IC-34379)
- PGIM Strategic Credit Fund, 811-23576 (Order: Rel No. IC-34380) |
| IC-34346 |
July 30, 2021
| Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
- AIP Macro Registered Fund A, 811-22682 (Order: Rel No. IC-34360)
- BNY Mellon Growth and Income Fund, Inc., 811-06474 (Order: Rel No. IC-34361)
- FSI Low Beta Absolute Return Fund, 811-22595 (Order: Rel No. IC-34362)
- IVA Fiduciary Trust, 811-22211 (Order: Rel No. IC-34363)
- Variable Account J of Lincoln Life Assurance Co of Boston, 811-08269 (Order: Rel No. IC-34364) |
| IC-34319 |
June 25, 2021
| Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
- Bluerock Institutional High Income Credit Fund LLC., 811-23495 (Order: Rel No. IC-34340)
- IVA Fiduciary Trust, 811-22211 Transamerica Separate Account R3, 811-22407 (Order: Rel No. IC-34341)
- USCA Fund Trust, 811-23164 (Order: Rel No. IC-34342)
- Van Kampen Municipal Opportunity High Income Fund, 811-22308 (Order: Rel No. IC-34343) |
| IC-34292 |
May 28, 2021
| Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
- A&Q Masters Fund, 811-22859 (Order: Rel No. IC-34310)
- Schroder Global Series Trust, 811-21364 (Order: Rel No. IC-34311)
- Van Kampen Debt Opportunity Fund, 811-22296 (Order: Rel No. IC-34312)
- Van Kampen Global Equity Dividend & Income Fund, 811-22134 (Order: Rel No. IC-34313)
- Western Asset Corporate Loan Fund Inc., 811-08985 (Order: Rel No. IC-34314)
- Western Asset Middle Market Debt Fund Inc., 811-22734 (Order: Rel No. IC-34315)
- Western Asset Variable Rate Strategic Fund Inc., 811-21609 (Order: Rel No. IC-34316) |
| IC-34260 |
April 30, 2021
| Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
- AllianzGI Institutional Multi-Series Trust , 811-23623 (Order: Rel No. IC-34276)
- BMO LGM Frontier Markets Equity Fund, 811-22882 (Order: Rel No. IC-34277)
- Duff & Phelps Utility & Corporate Bond Trust Inc., 811-07358 (Order: Rel No. IC-34278)
- GMO Series Trust, 811-22564 (Order: Rel No. IC-34279)
- Invesco Floating Rate Corporate Credit Fund, 811-22511 (Order: Rel No. IC-34280)
- Invesco Global Financial Services Fund , 811-08887 (Order: Rel No. IC-34281)
- Mellon Optima L/S Strategy Fund, LLC., 811-21694 (Order: Rel No. IC-34282)
- PNC Funds, 811-04416 (Order: Rel No. IC-34283)
- Putnam Europe Equity Fund, 811-05693 (Order: Rel No. IC-34284)
- Putnam Investors Fund, 811-00159 (Order: Rel No. IC-34285)
- Stone Ridge Trust III, 811-23018 (Order: Rel No. IC-34286)
- USA Mutuals, 811-10319 (Order: Rel No. IC-34287) |
| IC-34236 |
March 26, 2021
| Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
- Atlas U.S. Tactical Income Fund, Inc., 811-23623 (Order: Rel No. IC-34249)
- Broadview Funds Trust, 811-22885 (Order: Rel No. IC-34250)
- City National Rochdale Structured Claims Fixed Income Fund LLC, 811-22358 (Order: Rel No. IC-34251)
- FS Global Credit Opportunities Fund-A, 811-22798 (Order: Rel No. IC-34252)
- FS Global Credit Opportunities Fund-ADV, 811-23138 (Order: Rel No. IC-34253)
- FS Global Credit Opportunities Fund-D, 811-22797 (Order: Rel No. IC-34254)
- FS Global Credit Opportunities Fund-T, 811-23139 (Order: Rel No. IC-34255)
- FS Global Credit Opportunities Fund-T2, 811-23243 (Order: Rel No. IC-34256)
- Man FRM Alternative Multi-Strategy Fund LLC, 811-10083 (Order: Rel No. IC-34257)
- Putnam High Yield Trust, 811-02796 (Order: Rel No. IC-34258) |
| IC-34217 |
Feb. 26, 2021
| [Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
- 2017 Mandatory Exchangeable Trust, 811-23316 (Order: Rel No. IC-34229)
- Morgan Stanley New York Municipal Money Market Trust, 811-05987 (Order: Rel No. IC-34230)
- Mutual of America Institutional Funds Inc., 811-08922 (Order: Rel No. IC-34231)
- Nicholas High Income Fund, Inc., 811-00216 (Order: Rel No. IC-34232)
- Tigershares Trust, 811-23371 (Order: Rel No. IC-34233)
- XAI Octagon Credit Trust, 811-23364 (Order: Rel No. IC-34234) |
| IC-34183 |
Jan. 29, 2021
| Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
- American Independence Funds Trust, 811-21757 (Order: Rel No. IC-34203)
- Boston Income Portfolio, 811-10391 (Order: Rel No. IC-34204)
- Equinox Funds Trust, 811-22447 (Order: Rel No. IC-34205)
- Holland Series Fund, Inc., 811-09060 (Order: Rel No. IC-34206)
- Lazard World Dividend & Income Fund, Inc., 811-21751 (Order: Rel No. IC-34207)
- Miles Funds, Inc., 811-08910 (Order: Rel No. IC-34208)
- Nuveen Strategy Funds, Inc., 811-07687 (Order: Rel No. IC-34209)
- Pathway Capital Opportunity Fund, Inc., 811-22807 (Order: Rel No. IC-34210)
- Rx Funds Trust, 811-22878 (Order: Rel No. IC-34211)
- Short Duration High Income Portfolio, 811-22662 (Order: Rel No. IC-34212)
- StrongVest ETF Trust, 811-23196 (Order: Rel No. IC-34213)
- Worldwide Health Sciences Portfolio, 811-07723 (Order: Rel No. IC-34214) |
| IC-34159 |
Dec. 28, 2020
| Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
- Premier Multi-Series VIT, 811-22712 (Order: Rel No. IC-34177)
- SEI Insurance Products Trust, 811-22862 (Order: Rel No. IC-34178) |
| IC-34130 |
Dec. 7, 2020
| Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940
- RMR Mortgage Trust 811-22260

(Order: Rel No. IC-34163) |
| IC-34123 |
Nov. 27, 2020
| Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
- AIP Macro Registered Fund P, 811-22683 (Order: Rel No. IC-34152)
- Asia Pacific Fund, Inc., 811-04710 (Order: Rel No. IC-34153)
- Bread & Butter Fund Inc., 811-21748 (Order: Rel No. IC-34154)
- CC Real Estate Income Master Fund, 811-23134 (Order: Rel No. IC-34155)
- Eagle Growth and Income Opportunities Fund, 811-22839 (Order: Rel No. IC-34156)
- Goldman Sachs MLP Income Opportunities Fund, 811-22856 (Order: Rel No. IC-34157)
- Nuveen Texas Quality Municipal Income Fund, 811-06384 (Order: Rel No. IC-34158) |
| IC-34081 |
Oct. 30, 2020
| Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
- Angel Oak Financial Institutions Income Term Trust, 811-23227 (Order: Rel No. IC-34106)
- CC Real Estate Income Fund, 811-23109 (Order: Rel No. IC-34107)
- CC Real Estate Income Fund-ADV, 811-23260 (Order: Rel No. IC-34108)
- CC Real Estate Income Fund-T, 811-23133 (Order: Rel No. IC-34109)
- Cushing Energy Income Fund, 811-22593 (Order: Rel No. IC-34110)
- Goldman Sachs Private Markets Fund 2018 (A)
- LLC, 811-23300 (Order: Rel No. IC-34111)
- Goldman Sachs Private Markets Fund 2018 (B)
- LLC, 811-23302 (Order: Rel No. IC-34112)
- Goldman Sachs Private Masrkets Fund 2018 LLC, 811-23301 (Order: Rel No. IC-34113)
- Icon Funds, 811-07883 (Order: Rel No. IC-34114)
- Independence Variable Annuity Separate Account, 811-05232 (Order: Rel No. IC-34115)
- Jackson Variable Series Trust, 811-22613 (Order: Rel No. IC-34116)
- JNL Variable Fund LLC, 811-09121 (Order: Rel No. IC-34117)
- Legg Mason Permal Alternatives Fund Inc., 811-22537 (Order: Rel No. IC-34118)
- Pine Grove Alternative Institutional Fund, 811-22860 (Order: Rel No. IC-34119)
- Reliastar Life Ins Co of NY Variable Annuity Funds A B & C, 811-02579 (Order: Rel No. IC-34120)
- Victory Institutional Funds, 811-21584 (Order: Rel No. IC-34121)
- Western Asset Opportunistic Income Fund Inc., 811-21787 (Order: Rel No. IC-34122) |
| IC-34034 |
Sept. 29, 2020
| Order Under Section 8(f) of the Investment Company Act of 1940 Declaring that Applicant has Ceased to be an Investment Company
- Nysa Series Trust, 811-07963 |
| IC-34029 |
Sept. 25, 2020
| Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
- BMT Investment Funds, et al., 811-23234 (Order: Rel No. IC-34056)
- Capital Group Emerging Markets Total Opportunities Fund, 811-22605 (Order: Rel No. IC-34057)
- CC Real Estate Income Fund-C, 811-23310 (Order: Rel No. IC-34058)
- CSOP ETF Trust, 811-22998 (Order: Rel No. IC-34059)
- Entoro Gray Swan Fund, 811-23571 First Investors Equity Funds, 811-06618 (Order: Rel No. IC-34060)
- First Investors Income Funds, 811-03967 (Order: Rel No. IC-34061)
- First Investors Life Series Funds, 811-04325 (Order: Rel No. IC-34062)
- First Investors Tax Exempt Funds, 811-03690 (Order: Rel No. IC-34063)
- Harvest Volatility Edge Trust, 811-23286 (Order: Rel No. IC-34064)
- Miller/Howard Funds Trust, 811-23111 (Order: Rel No. IC-34065)
- Nuveen Mortgage Opportunity Term Fund 2, 811-22374 (Order: Rel No. IC-34066)
- Oppenheimer Integrity Funds, 811-03420 (Order: Rel No. IC-34067)
- Resource Real Estate Diversified Income Fund, 811-22749 (Order: Rel No. IC-34068)
- USAA ETF Trust, 811-23271 (Order: Rel No. IC-34069)
- UST Global Private Markets Fund, LLC, 811-22069 (Order: Rel No. IC-34070) |
| IC-34005 |
Sept. 9, 2020
| Nysa Series Trust
- Nysa Series Trust, 811-07963 |
| IC-33999 |
Aug. 28, 2020
| Notice of an application for an order under section 8(f) of the Investment Company Act of 1940 (the “Act”) declaring that the applicant has ceased to be an investment company
- Nuveen All Cap Energy MLP Opportunities Fund, 811-22877

(Order: Rel No. IC-34019)
- Nuveen Energy MLP Total Return Fund, 811-22482

(Order: Rel No. IC-34020)
- Nuveen High Income December 2019 Target Term Fund, 811-23141

(Order: Rel No. IC-34021)
- Nuveen Impact Bond 2025 Term Fund, 811-23337

(Order: Rel No. IC-34022)
- Nuveen Mortgage and Income Fund, 811-23433

(Order: Rel No. IC-34023)
- SSGA Master Trust, 811-22705

(Order: Rel No. IC-34024) |
| IC-33960 |
July 31, 2020
| Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940
- AGL Separate Account A, 811-01491

(Order: Rel No. IC-33975)
- AG Separate Account A of AGL, 811-08862

(Order: Rel No. IC-33976)
- AGL Separate Account VA-1, 811-07781

(Order: Rel No. IC-33977)
- AGL Separate Account VA-2, 811-01990

(Order: Rel No. IC-33978)
- AGL Separate Account VUL, 811-05794

(Order: Rel No. IC-33979)
- AGL Separate Account VUL-2, 811-06366

(Order: Rel No. IC-33980)
- Blackstone Alternative Alpha Fund, 811-22634

(Order: Rel No. IC-33981)
- Blackstone Alternative Alpha Fund II, 811-22792

(Order: Rel No. IC-33982)
- Blackstone Alternative Alpha Master Fund, 811-22635

(Order: Rel No. IC-33983)
- Global Governments Variable Account, 811-05450

(Order: Rel No. IC-33984)
- Government Securities Variable Account /MA/, 811-04009

(Order: Rel No. IC-33985)
- Hartford Funds Master Fund, 811-23232

(Order: Rel No. IC-33986)
- High Yield Variable Account /MA, 811-03562

(Order: Rel No. IC-33987)
- Oppenheimer ETF Trust, 811-21993

(Order: Rel No. IC-33988)
- Oppenheimer Global Opportunities Fund, 811-06001

(Order: Rel No. IC-33989)
- Oppenheimer Global Strategic Income Fund, 811-05724

(Order: Rel No. IC-33990)
- Oppenheimer Quest For Value Funds, 811-05225

(Order: Rel No. IC-33991)
- Separate Account II of AGL, 811-04867

(Order: Rel No. IC-33993)
- Total Return Variable Account, 811-05448

(Order: Rel No. IC-33994)
- USL Separate Account USL B, 811-04865-01

(Order: Rel No. IC-33995)
- USL Separate Account USL VA-R, 811-09007

(Order: Rel No. IC-33996)
- Variable Annuity Account One of First SunAmerica Life Insurance Company, 811-06313

(Order: Rel No. IC-33992) |
| IC-33914 |
June 26, 2020
| Notice of an application for an order under section 8(f) of the Investment Company Act of 1940 (the “Act”) declaring that the applicant has ceased to be an investment company
- Cushing ETF Trust, 811-23367

(Order: Rel No. IC-33931)
- Oppenheimer Capital Appreciation Fund, 811-03105

(Order: Rel No. IC-33932)
- Oppenheimer Capital Income Fund, 811-01512

(Order: Rel No. IC-33933)
- Oppenheimer Developing Markets Fund, 811-07657

(Order: Rel No. IC-33934)
- Oppenheimer Dividend Opportunity Fund, 811-21208

(Order: Rel No. IC-33935)
- Oppenheimer Emerging Markets Innovators Fund, 811-22943

(Order: Rel No. IC-33936)
- Oppenheimer Emerging Markets Local Debt Fund, 811-22400

(Order: Rel No. IC-33937)
- Oppenheimer Global Focus Fund, 811-22092

(Order: Rel No. IC-33938)
- Oppenheimer Global Fund, 811-01810

(Order: Rel No. IC-33939)
- Oppenheimer Global High Yield Fund, 811-22609

(Order: Rel No. IC-33940)
- Oppenheimer Global Multi-Asset Growth Fund, 811-23052

(Order: Rel No. IC-33941)
- Oppenheimer Global Multi-Asset Income Fund, 811-22993

(Order: Rel No. IC-33942)
- Oppenheimer Gold & Special Minerals Fund, 811-03694

(Order: Rel No. IC-33943)
- Oppenheimer International Bond Fund, 811-07255

(Order: Rel No. IC-33945)
- Oppenheimer International Equity Fund, 811-06105

(Order: Rel No. IC-33946)
- Oppenheimer International Growth Fund, 811-07489

(Order: Rel No. IC-33947)
- Oppenheimer Macquarie Global Infrastructure Fund, 811-23135

(Order: Rel No. IC-33948)
- Oppenheimer Master Loan Fund, LLC, 811-22137

(Order: Rel No. IC-33949)
- Oppenheimer Senior Floating Rate Fund, 811-09373

(Order: Rel No. IC-33950)
- Oppenheimer Senior Floating Rate Plus Fund, 811-22844

(Order: Rel No. IC-33951)
- Oppenheimer Small Cap Value Fund, 811-23090

(Order: Rel No. IC-33952)
- Oppenheimer Variable Account Funds, 811-04108

(Order: Rel No. IC-33953)
- Salt Funds Trust, 811-23406

(Order: Rel No. IC-33954)
- Small Cap Value Fund, Inc., 811-21782

(Order: Rel No. IC-33955)
- UBS Life Insurance Company USA Separate Account, 811-07536

(Order: Rel No. IC-33956) |
| IC-33889 |
May 29, 2020
| Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
- Eaton Vance California Municipal Bond Fund II, 811-21217

(Order: Rel No. IC-33898)
- Eaton Vance Massachusetts Municipal Bond Fund, 811-21225

(Order: Rel No. IC-33899)
- Eaton Vance Michigan Municipal Bond Fund, 811-21224

(Order: Rel No. IC-33900)
- Eaton Vance Michigan Municipal Income Trust, 811-09153

(Order: Rel No. IC-33901)
- Eaton Vance Municipal Bond Fund II, 811-21219

(Order: Rel No. IC-33902)
- Eaton Vance New Jersey Municipal Bond Fund, 811-21229

(Order: Rel No. IC-33903)
- Eaton Vance New Jersey Municipal Income Trust, 811-09155

(Order: Rel No. IC-33904)
- Eaton Vance Ohio Municipal Bond Fund, 811-21226

(Order: Rel No. IC-33905)
- Eaton Vance Ohio Municipal Income Trust, 811-09149

(Order: Rel No. IC-33906)
- Eaton Vance Pennsylvania Municipal Bond Fund, 811-21227

(Order: Rel No. IC-33907)
- Eaton Vance Pennsylvania Municipal Income Trust, 811-09151

(Order: Rel No. IC-33908)
- Engex, Incorporated, 811-01639

(Order: Rel No. IC-33909)
- Nuveen Connecticut Quality Municipal Income Fund, 811-07606

(Order: Rel No. IC-33910)
- Nuveen Emerging Markets Debt 2025 Term Fund, 811-23335

(Order: Rel No. IC-33911)
- Nuveen North Carolina Quality Municipal Income Fund, 811-07608

(Order: Rel No. IC-33912) |
| IC-33855 |
April 24, 2020
| Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
- AB Pooling Portfolios, 811-21673

(Order: Rel No. IC-33874)
- Capital Appreciation Variable Account/MA, 811-03561

(Order: Rel No. IC-33875)
- Churchill Cash Reserves Trust, 811-04229

(Order: Rel No. IC-33876)
- Eaton Vance New York Municipal Bond Fund II, 811-21218

(Order: Rel No. IC-33877)
- Fairholme VP Series Fund, Inc., 811-22490

(Order: Rel No. IC-33878)
- FS Variable Annuity Account Two, 811-08624

(Order: Rel No. IC-33879)
- Grosvenor Registered Multi-Strategy Fund (W), LLC, 811-22857

(Order: Rel No. IC-33880)
- Steben Select Multi-Strategy Fund, 811-22824

(Order: Rel No. IC-33881)
- Steben Select Multi-Strategy Master Fund, 811-22872

(Order: Rel No. IC-33882)
- Variable Annuity Account One, 811-04296

(Order: Rel No. IC-33883)
- Variable Annuity Account Four, 811-08874

(Order: Rel No. IC-33884)
- Variable Annuity Account Two, 811-08626

(Order: Rel No. IC-33885) |
| IC-33810 |
March 4, 2020
| Waterside Capital Corporation
- Waterside Capital Corporation, 811-8387

(Order: Rel No. IC-33847) |
| IC-33808 |
Feb. 28, 2020
| Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
- Chou America Mutual Funds, 811-22394 (Order: Rel No. IC-33825)
- Dreyfus Funds, Inc., 811-01018 (Order: Rel No. IC-33826)
- Franklin Templeton Global Trust, 811-04450 (Order: Rel No. IC-33827)
- Latin American Discovery Fund, Inc., 811-06574 (Order: Rel No. IC-33828)
- Orinda Preferred Yield Plus Fund, 811-23281 (Order: Rel No. IC-33829)
- Sierra Total Return Fund, 811-23137 (Order: Rel No. IC-33830)
- Silverpeak Credit Company, Inc., 811-23388 (Order: Rel No. IC-33831) |
| IC-33796 |
Jan. 31, 2020
| Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
- Oppenheimer Limited-Term Government Fund, 811-04563 (Order: Rel No. IC-33804)
- Seligman Capital Fund, Inc., 811-01886 (Order: Rel No. IC-33805) |
| IC-33736 |
Dec. 27, 2019
| Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
- A&Q Alternative Fixed-Income Strategies Fund LLC, 811-21117 (Order: Rel No. IC-33750)
- IronBridge Funds, Inc., 811-22397 (Order: Rel No. IC-33751)
- Morgan Stanley Asia-Pacific Fund, Inc., 811-08388 (Order: Rel No. IC-33752)
- Morgan Stanley Emerging Markets Fund, Inc., 811-06403 (Order: Rel No. IC-33753)
- Morgan Stanley Institutional Fund of Hedge Funds LP, 811-10593 (Order: Rel No. IC-33754)
- OFI Funds Trust, 811-23231 (Order: Rel No. IC-33755)
- OFI SteelPath Series Trust, 811-23277 (Order: Rel No. IC-33756)
- Oppenheimer Discovery Fund, 811-04410 (Order: Rel No. IC-33757)
- Oppenheimer Discovery Mid Cap Growth Fund, 811-10071 (Order: Rel No. IC-33758)
- Oppenheimer Equity Income Fund, 811-04797 (Order: Rel No. IC-33759)
- Oppenheimer Government Cash Reserves, 811-05582 (Order: Rel No. IC-33760)
- Oppenheimer Government Money Market Fund, 811-02454 (Order: Rel No. IC-33761)
- Oppenheimer Institutional Government Money Market Fund, 811-21888 (Order: Rel No. IC-33762)
- Oppenheimer Intermediate Income Fund, 811-22314 (Order: Rel No. IC-33763)
- Oppenheimer Intermediate Term Municipal Fund, 811-22142 (Order: Rel No. IC-33764)
- Oppenheimer International Diversified Fund, 811-21775 (Order: Rel No. IC-33765)
- Oppenheimer Limited-Term Bond Fund, 811-03430 (Order: Rel No. IC-33766)
- Oppenheimer Main Street All Cap Fund, 811-10001 (Order: Rel No. IC-33767)
- Oppenheimer Main Street Funds, 811-05360 (Order: Rel No. IC-33768)
- Oppenheimer Main Street Mid Cap Fund, 811-09333 (Order: Rel No. IC-33769)
- Oppenheimer Main Street Small Cap Fund, 811-22806 (Order: Rel No. IC-33770)
- Oppenheimer Master Event-Linked Bond Fund, LLC, 811-22207 (Order: Rel No. IC-33771)
- Oppenheimer Master Inflation Protected Securities Fund, LLC, 811-22420 (Order: Rel No. IC-33772)
- Oppenheimer Multi-State Municipal Trust, 811-05867 (Order: Rel No. IC-33773)
- Oppenheimer Municipal Fund, 811-21881 (Order: Rel No. IC-33774)
- Oppenheimer Real Estate Fund, 811-10589 (Order: Rel No. IC-33775)
- Oppenheimer Rising Dividends Fund, 811-02944 (Order: Rel No. IC-33776)
- Oppenheimer Rochester AMT-Free Municipal Fund, 811-02668 (Order: Rel No. IC-33777)
- Oppenheimer Rochester AMT-Free New York Municipal Fund, 811-04054 (Order: Rel No. IC-33778)
- Oppenheimer Rochester California Municipal Fund, 811-05586 (Order: Rel No. IC-33779)
- Oppenheimer Rochester Fund Municipals, 811-03614 (Order: Rel No. IC-33780)
- Oppenheimer Rochester Ltd Term California Municipal Fund, 811-21474 (Order: Rel No. IC-33781)
- Oppenheimer Rochester Short Duration High Yield Municipal Fund, 811-04803 (Order: Rel No. IC-33782)
- Oppenheimer Series Fund, 811-03346 (Order: Rel No. IC-33783)
- Oppenheimer Short Term Municipal Fund, 811-22139 (Order: Rel No. IC-33784)
- Oppenheimer SteelPath MLP Funds Trust, 811-22363 (Order: Rel No. IC-33785)
- Oppenheimer SteelPath Panoramic Funds, 811-23061 (Order: Rel No. IC-33786)
- Oppenheimer Ultra-Short Duration Fund, 811-22520 (Order: Rel No. IC-33787)
- Rochester Portfolio Series, 811-06332 (Order: Rel No. IC-33788)
- Satuit Capital Management Trust, 811-10103 (Order: Rel No. IC-33789)
- XAI Octagon Credit Opportunities Alternative Registered Trust - Brokerage Feeder, 811-23178 (Order: Rel No. IC-33790)
- XAI Octagon Credit Opportunities Master Trust, 811-23203 (Order: Rel No. IC-33791) |
| IC-33706 |
Nov. 29, 2019
| Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
- Equity/Long Short Opportunities Fund, 811-22611 (Order: Rel No. IC-33722)
- Forum ETF Trust, 811-22679 (Order: Rel No. IC-33723)
- Guggenheim Floating Rate & Income Fund, 811-22914 (Order: Rel No. IC-33724)
- Guggenheim Global Equity Fund, 811-23070 (Order: Rel No. IC-33725)
- Guggenheim Middle Market & Income Fund, 811-23021 (Order: Rel No. IC-33726)
- John Hancock Investment Trust III, 811-04630 (Order: Rel No. IC-33727)
- MarketShares ETF Trust, 811-22817 (Order: Rel No. IC-33728)
- Oaktree Funds, 811-22997 (Order: Rel No. IC-33729)
- Olstein Funds, 811-09038 (Order: Rel No. IC-33730)
- Oppenheimer Portfolio Series, 811-21686 (Order: Rel No. IC-33731)
- PSG Capital Management Trust, 811-22657 (Order: Rel No. IC-33732)
- Trust for Advisor Solutions, 811-21079 (Order: Rel No. IC-33733)
- Underlying Funds Trust, 811-21895 (Order: Rel No. IC-33734)
- Vanguard Morgan Growth Fund, 811-01685 (Order: Rel No. IC-33735) |
| IC-33677 |
Oct. 25, 2019
| Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
- Church Capital Fund, 811-21662 (Order: Rel No. IC-33688)
- Eaton Vance California Municipal Bond Fund Merger Subsidiary, LLC, 811-23397 (Order: Rel No. IC-33689)
- Eaton Vance Massachusetts Municipal Income Trust, 811-09147 (Order: Rel No. IC-33690)
- Eaton Vance Municipal Bond Fund II Merger Subsidiary, LLC, 811-23432 (Order: Rel No. IC-33691)
- Eaton Vance Municipal Bond Fund Michigan Merger Subsidiary, LLC, 811-23400 (Order: Rel No. IC-33692)
- Eaton Vance Municipal Bond Fund New Jersey Merger Subsidiary, LLC, 811-23411 (Order: Rel No. IC-33693)
- Eaton Vance Municipal Bond Fund Ohio Merger Subsidiary, LLC, 811-23412 (Order: Rel No. IC-33694)
- Eaton Vance Municipal Bond Fund Pennsylvania Merger Subsidiary, LLC, 811-23413 (Order: Rel No. IC-33695)
- Eaton Vance Municipal Income Trust Massachusetts Merger Subsidiary, LLC, 811-23414 (Order: Rel No. IC-33696)
- Eaton Vance Municipal Income Trust Michigan Merger Subsidiary, LLC, 811-23401 (Order: Rel No. IC-33697)
- Eaton Vance Municipal Income Trust New Jersey Merger Subsidiary, LLC, 811-23424 (Order: Rel No. IC-33698)
- Eaton Vance Municipal Income Trust Ohio Merger Subsidiary, LLC, 811-23415 (Order: Rel No. IC-33699)
- Eaton Vance Municipal Income Trust Pennsylvania Merger Subsidiary, LLC, 811-23416 (Order: Rel No. IC-33700)
- Eaton Vance New York Municipal Bond Fund Merger Subsidiary, LLC, 811-23399 (Order: Rel No. IC-33701) |
| IC-33651 |
Sept. 27, 2019
| Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
- Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc., 811-08076 (Order: Rel No. IC-33660)
- Aberdeen Greater China Fund, Inc., 811-06674 (Order: Rel No. IC-33661)
- Aberdeen Latin America Equity Fund, Inc., 811-06094 (Order: Rel No. IC-33662)
- Aberdeen Indonesia Fund, Inc., 811-06024 (Order: Rel No. IC-33663)
- Aberdeen Israel Fund, Inc., 811-06120 (Order: Rel No. IC-33664)
- Aberdeen Singapore Fund, Inc., 811-06115 (Order: Rel No. IC-33665)
- Asia Tigers Fund, Inc., 811-08050 (Order: Rel No. IC-33666)
- Gabelli NextShares Trust, 811-23160 (Order: Rel No. IC-33667)
- Government Obligations Portfolio, 811-08012 (Order: Rel No. IC-33668)
- ML of New York Variable Annuity Separate Account, 811-06320 (Order: Rel No. IC-33669)
- MSAR Completion Portfolio, 811-22427 (Order: Rel No. IC-33670)
- Short-Term U.S. Government Portfolio, 811-21132 (Order: Rel No. IC-33671)
- Sims Total Return Fund, Inc., 811-04704 (Order: Rel No. IC-33672)
- Stira Alcentra Global Credit Fund, 811-23210 (Order: Rel No. IC-33673)
- Vanguard Convertible Securities Fund, 811-04627 (Order: Rel No. IC-33674) |
| IC-33613 |
Aug. 30, 2019
| Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
- Active Assets Government Trust, 811-21024 (Order: Rel No. IC-33634)
- Alliance California Municipal Income Fund, 811-10575 (Order: Rel No. IC-33635)
- Cortina Funds, Inc., 811-21580 (Order: Rel No. IC-33636)
- iShares Sovereign Screened Global Bond Fund, Inc., 811-22674 (Order: Rel No. IC-33637)
- JPMorgan Trust III, 811-22915 (Order: Rel No. IC-33638)
- Putnam Fund For Growth & Income, 811-00781 (Order: Rel No. IC-33639)
- Putnam Michigan Tax Exempt Income Fund, 811-04529 (Order: Rel No. IC-33640)
- Putnam Tax Exempt Money Market Fund, 811-05215 (Order: Rel No. IC-33641)
- Putnam Voyager Fund, 811-01682 (Order: Rel No. IC-33642)
- Sentinel Group Funds, Inc., 811-00214 (Order: Rel No. IC-33643)
- Sentinel Variable Products Trust, 811-09917 (Order: Rel No. IC-33644)
- Wintergreen Fund, Inc., 811-21764 (Order: Rel No. IC-33645) |
| IC-33578 |
July 26, 2019
| Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
- Causeway ETMF Trust, 811-23294 (Order: Rel No. IC-33598)
- Cohen & Steers Institutional Global Realty Shares, Inc., 811-21902 (Order: Rel No. IC-33599)
- Dreyfus Manager Funds I, 811-21386 (Order: Rel No. IC-33600)
- Dreyfus TMT Opportunities Fund, Inc., 811-22996 (Order: Rel No. IC-33601)
- Eaton Vance Municipal Bond Fund Massachusetts Merger Subsidiary, LLC, 811-23398 (Order: Rel No. IC-33602)
- Managed Duration Investment Grade Municipal Fund, 811-21359 (Order: Rel No. IC-33603)
- Mandatory Exchangeable Trust, 811-23158 (Order: Rel No. IC-33604) |
| IC-33537 |
June 28, 2019
| Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
- BlackRock Preferred Partners LLC, 811-22550 (Order: Rel No. IC-33568)
- Dividend Builder Portfolio, 811-08014 (Order: Rel No. IC-33569)
- Growth Portfolio, 811-21121 (Order: Rel No. IC-33570)
- Large-Cap Value Portfolio, 811-08548 (Order: Rel No. IC-33571)
- Nuveen Build America Bond Opportunity Fund, 811-22425 (Order: Rel No. IC-33572)
- Templeton Global Opportunities Trust, 811-05914 (Order: Rel No. IC-33573) |
| IC-33496 |
May 31, 2019
| Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
- BlackRock California Municipal 2018 Term Trust, 811-10499 (Order: Rel No. IC-33520)
- BlackRock Municipal 2018 Term Trust, 811-10501 (Order: Rel No. IC-33521)
- BlackRock New York Municipal 2018 Term Trust, 811-10503 (Order: Rel No. IC-33522)
- CC Real Estate Income Fund-T2, 811-23405 (Order: Rel No. IC-33523)
- Excelsior Venture Partners III LLC, 811-22386 (Order: Rel No. IC-33524)
- Legg Mason Funds Trust, 811-23107 (Order: Rel No. IC-33525)
- Nuveen Credit Opportunities 2020 Target Term Fund, 811-23194 (Order: Rel No. IC-33526)
- Nuveen Credit Opportunities 2024 Target Term Fund, 811-23193 (Order: Rel No. IC-33527)
- Nuveen High Income December 2022 Target Term Fund, 811-23073 (Order: Rel No. IC-33528)
- Nuveen Municipal 2023 Target Term Fund, 811-23104 (Order: Rel No. IC-33529)
- Piedmont Investment Trust, 811-21689 (Order: Rel No. IC-33530)
- TD Asset Management USA Funds Inc., 811-09086 (Order: Rel No. IC-33531)
- T. Rowe Price Capital Appreciation & Income Fund, Inc., 811-23212 (Order: Rel No. IC-33532)
- UTC North American Fund, Inc., 811-06194 (Order: Rel No. IC-33533) |
| IC-33462 |
April 26, 2019
| Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
- ClearBridge American Energy MLP Fund Inc., 811-22805 (Order: Rel No. IC-33481)
- College & University Facility Loan Trust Two, 811-05506 (Order: Rel No. IC-33482)
- Deutsche DWS Value Series, Inc., 811-05385 (Order: Rel No. IC-33483)
- Deutsche Multi-Market Income Trust, 811-05689 (Order: Rel No. IC-33484)
- Deutsche Strategic Income Trust, 811-08382 (Order: Rel No. IC-33485)
- Eagle Capital Appreciation Fund, 811-04338 (Order: Rel No. IC-33486)
- Eagle Growth & Income Fund, 811-04767 (Order: Rel No. IC-33487)
- Fidelity Systematic Investment Plans, 811-01905 (Order: Rel No. IC-33488)
- Multisector Income Portfolio, 811-22786 (Order: Rel No. IC-33489)
- SMID-Cap Portfolio, 811-10609 (Order: Rel No. IC-33490)
- Tax-Managed Global Small-Cap Portfolio, 811-10599 (Order: Rel No. IC-33491) |
| IC-33434 |
March 29, 2019
| Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
- Columbia Funds Master Investment Trust, LLC, 811-09347 (Order: Rel No. IC-33453)
- Columbia Funds Variable Insurance Trust I, 811-08481 (Order: Rel No. IC-33454)
- Cushing American Renaissance Fund, 811-22813 (Order: Rel No. IC-33455)
- Horizons ETF Trust I, 811-22732 (Order: Rel No. IC-33456)
- Oppenheimer Global Real Estate Fund, 811-22771 (Order: Rel No. IC-33457)
- Seligman TargetHorizon ETF Portfolios, Inc., 811-21788 (Order: Rel No. IC-33458)
- Seligman Value Fund Series, Inc., 811-08031 (Order: Rel No. IC-33459)
- T. Rowe Price California Tax-Free Income Trust, 811-04525 (Order: Rel No. IC-33460)
- VanEck Coastland Online Finance Term Fund, 811-23077 (Order: Rel No. IC-33461) |
| IC-33383 |
Feb. 22, 2019
| Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
- BlackRock Master LLC, 811-09049 (Order: Rel No. IC-33406)
- Deutsche Funds Trust, 811-05896 (Order: Rel No. IC-33407)
- Dreyfus U.S. Treasury Intermediate Term Fund, 811-04428 (Order: Rel No. IC-33408)
- Dreyfus U.S. Treasury Long Term Fund, 811-04429 (Order: Rel No. IC-33409)
- Duff & Phelps Diversified Income Fund Inc., 811-22740 (Order: Rel No. IC-33410)
- Eagle Point Income Company LLC, 811-23361 (Order: Rel No. IC-33411)
- GAMCO Mathers Fund, 811-01311 (Order: Rel No. IC-33412)
- HIMCO Variable Insurance Trust, 811-22954 (Order: Rel No. IC-33413)
- JNL Strategic Income Fund LLC, 811-22730 (Order: Rel No. IC-33414)
- Madison Strategic Sector Premium Fund, 811-21713 (Order: Rel No. IC-33415)
- Market Vectors Double Tax-Free Municipal Income Fund, 811-21713 (Order: Rel No. IC-33416)
- Morgan Stanley Income Securities Inc., 811-02349 (Order: Rel No. IC-33417)
- NorthStar/Townsend Institutional Real Estate Fund Inc., 811-23200 (Order: Rel No. IC-33418)
- Nuveen High Income December 2018 Target Term Fund, 811-23074 (Order: Rel No. IC-33419)
- Oppenheimer Equity Fund, 811-00490 (Order: Rel No. IC-33420)
- Reaves Global Utility & Energy Income Fund, 811-22633 (Order: Rel No. IC-33421)
- State Farm Mutual Fund Trust, 811-10027 (Order: Rel No. IC-33422)
- Virtus Total Return Fund, 811-21680 (Order: Rel No. IC-33423)
- Wright Managed Equity Trust, 811-03489 (Order: Rel No. IC-33424)
- Wright Managed Income Trust, 811-03668 (Order: Rel No. IC-33425) |
| IC-33310 |
Nov. 30, 2018
| Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
- Active Assets Prime Trust, 811-09713 (Order: Rel No. IC-33351)
- TCW Alternative Funds, 811-23025 (Order: Rel No. IC-33354)
- Thai Fund, Inc, 811-05348 (Order: Rel No. IC-33355)
- Turkish Investment Fund, Inc., 811-05921 (Order: Rel No. IC-33356)
- Van Eck Emerging Markets Multi-Asset Income Fund, 811-22854 (Order: Rel No. IC-33357)
- VanEck Coastland Online Consumer Finance Fund, 811-23224 (Order: Rel No. IC-33358) |
| IC-33283 |
Oct. 26, 2018
| Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
- Advent Claymore Convertible Securities and Income Fund II, 811-22022 (Order: Rel No. IC-33299)
- Advent/Claymore Enhanced Growth & Income Fund, 811-21504 (Order: Rel No. IC-33300)
- First Trust Strategic High Income Fund II, 811-21842 (Order: Rel No. IC-33301)
- Kayne Anderson Energy Development Company, 811-22435 (Order: Rel No. IC-33302)
- Kayne Anderson Energy Total Return Fund, Inc., 811-21750 (Order: Rel No. IC-33303)
- Managed High Yield Plus Fund Inc., 811-08765 (Order: Rel No. IC-33304)
- Nuveen Active Allocation Real Return Fund, 811-22688 (Order: Rel No. IC-33305)
- Strategic Global Income Fund, Inc., 811-06475 (Order: Rel No. IC-33306) |
| IC-33260 |
Sept. 28, 2018
| Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
- John Hancock Emerging Markets Income Fund, 811-22586 (Order: Rel No. IC-33280)
- John Hancock Floating Rate High Income Fund, 811-22879 (Order: Rel No. IC-33281)
- John Hancock Strategic Diversified Income Fund, 811-22675 (Order: Rel No. IC-33282) |
| IC-33216 |
Aug. 31, 2018
| Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
- AIP Long/Short Fund A, 811-22094 (Order: Rel No. IC-33245)
- AIP Long/Short Fund P, 811-22095 (Order: Rel No. IC-33246)
- BlackRock New Jersey Municipal Bond Trust, 811-21050 (Order: Rel No. IC-33247)
- BlackRock New Jersey Municipal Income Trust, 811-10335 (Order: Rel No. IC-33248)
- Claymore Exchange-Traded Fund Trust, 811-21906 (Order: Rel No. IC-33249)
- Claymore Exchange-Traded Fund Trust 2, 811-21910 (Order: Rel No. IC-33250)
- Diversified Real Asset Income Fund, 811-22936 (Order: Rel No. IC-33251)
- Nuveen Flexible Investment Income Fund, 811-22820 (Order: Rel No. IC-33252)
- Rydex ETF Trust, 811-21261 (Order: Rel No. IC-33253)
- Winton Diversified Opportunities Fund, 811-23028 (Order: Rel No. IC-33254) |
| IC-33184 |
July 27, 2018
| Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
- Broadstone Real Estate Access Fund, Inc., 811-23303 (Order: Rel No. IC-33209)
- Cohen & Steers Active Commodities Strategy Fund, Inc, 811-22938 (Order: Rel No. IC-33210) |
| IC-33144 |
June 29, 2018
| Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
- AB Government Exchange Reserves, 811-08294 (Order: Rel No. IC-33170)
- Avenue Mutual Funds Trust, 811-22677 (Order: Rel No. IC-33171)
- Context Capital Funds, 811-22897 (Order: Rel No. IC-33172)
- Freshstart Venture Capital Corp., 811-05169 (Order: Rel No. IC-33173)
- Legg Mason Global Asset Management Variable Trust, 811-22910 (Order: Rel No. IC-33174)
- Morgan Stanley Select Dimensions Investment Series, 811-07185 (Order: Rel No. IC-33175)
- Oppenheimer Global Multi-Alternatives Fund, 811-22760 (Order: Rel No. IC-33176)
- Oppenheimer Global Multi Strategies Fund, 811-21918 (Order: Rel No. IC-33177)
- Oppenheimer Rochester Maryland Municipal Fund, 811-21878 (Order: Rel No. IC-33178)
- Oppenheimer Rochester Virginia Municipal Fund, 811-21884 (Order: Rel No. IC-33179)
- PNMAC Mortgage Opportunity Fund, LLC, 811-22229 (Order: Rel No. IC-33180)
- PNMAC Mortgage Opportunity Fund LP, 811-22228 (Order: Rel No. IC-33181)
- Triloma EIG Energy Income Fund, 811-23040 (Order: Rel No. IC-33182)
- Triloma EIG Energy Income Fund – Term I, 811-23032 (Order: Rel No. IC-33183) |
| IC-33109 |
May 25, 2018
| Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
- Alpine Equity Trust, 811-05684 (Order: Rel No. IC-33128)
- Alpine Income Trust, 811-21210 (Order: Rel No. IC-33129)
- Alpine Series Trust, 811-10405 (Order: Rel No. IC-33130)
- Bond Portfolio II, 811-23008 (Order: Rel No. IC-33131)
- Compass Strategic Investments Fund, 811-09021 (Order: Rel No. IC-33132)
- Partners Income Fund, 811-06708 (Order: Rel No. IC-33133) |
| IC-33088 |
April 27, 2018
| Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
- PNC Advantage Funds, 811-07850 (Order: Rel No. IC-33104)
- Deutsche High Income Opportunities Fund, Inc., 811-21949 (Order: Rel No. IC-33105) |
| IC-33063 |
March 30, 2018
| Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
- Croft Funds Corporation, 811-08652 (Order: Rel No. IC-33081)
- Meehan Mutual Funds, Inc., 811-09575 (Order: Rel No. IC-33082)
- LocalShares Investment Trust, 811-22755 (Order: Rel No. IC-33083)
- Transamerica AUIM Opportunistic Bond, 811-22765 (Order: Rel No. IC-33084)
- Waddell & Reed Advisors Funds, 811-09435 (Order: Rel No. IC-33085) |
| IC-33032 |
Feb. 23, 2018
| Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
- Midwest Investors Program, 811-01066 (Order: Rel No. IC-33052)
- Scout Funds, 811-09813 (Order: Rel No. IC-33053)
- Morgan Stanley Liquid Asset Fund Inc., 811-02575 (Order: Rel No. IC-33054)
- Rainier Investment Management Mutual Funds, 811-08270 (Order: Rel No. IC-33055)
- PLIFunds Investment Plans, 811-00769 (Order: Rel No. IC-33056) |
| IC-32994 |
Jan. 26, 2018
| Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
- Ashmore Emerging Markets Income Fund, 811-22775 (Order: Rel No. IC-33011)
- MSAM Completion Portfolio, 811-22596 (Order: Rel No. IC-33021)
- Currency Income Advantage Portfolio, 811-22855 (Order: Rel No. IC-33013)
- CMBS Portfolio, 811-22741 (Order: Rel No. IC-33012)
- Montage Managers Trust, 811-23023 (Order: Rel No. IC-33020)
- Nuveen Quality Municipal 2018 Term Fund, 811-22892 (Order: Rel No. IC-33025)
- Nuveen Technology Opportunities Fund, 811-23009 (Order: Rel No. IC-33026)
- EnTrustPermal Hedge Strategies Fund I, 811-22628 (Order: Rel No. IC-33016)
- EnTrustPermal Hedge Strategies Fund II, 811-22836 (Order: Rel No. IC-33017)
- EnTrustPermal Hedge Strategies Portfolio, 811-22850 (Order: Rel No. IC-33018)
- Salient Alternative Strategies I Fund, 811-22389 (Order: Rel No. IC-33028)
- Salient Alternative Strategies Master Fund, 811-22387 (Order: Rel No. IC-33029)
- Marketocracy Funds, 811-09445 (Order: Rel No. IC-33019)
- NorthStar Corporate Income Fund, 811-23081 (Order: Rel No. IC-33023)
- NorthStar Corporate Income Fund-T, 811-23116 (Order: Rel No. IC-33022)
- NorthStar Corporate Income Master Fund, 811-23118 (Order: Rel No. IC-33024)
- Prospect Marketplace Lending Corporation, 811-23204 (Order: Rel No. IC-33027)
- Cushing MLP Infrastructure Fund I, 811-22727 (Order: Rel No. IC-33014)
- Cushing MLP Infrastructure Master Fund, 811-23069 (Order: Rel No. IC-33015)
- TSC UITS, 811-22719 (Order: Rel No. IC-33030) |
| IC-32957 |
Dec. 29, 2017
| Notice of Applications for Deregistration Under the Investment Company Act of 1940
- Korea Equity Fund, Inc., 811-08002 (Order: Rel No. IC-32975)
- Center Coast Core MLP Fund II, LLC, 811-22566 (Order: Rel No. IC-32976)
- Brookfield MLP & Energy Infrastructure Income Fund Inc., 811-22945 (Order: Rel No. IC-32977)
- The Finance Company of Pennsylvania, 811-01144 (Order: Rel No. IC-32978)
- CCA Investments Trust, 811-22753 (Order: Rel No. IC-32979)
- Aetna Multi-Strategy 1099 Fund, 811-22713 (Order: Rel No. IC-32980)
- Henderson Global Funds, 811-10399 (Order: Rel No. IC-32981)
- Integrity Managed Portfolios, 811-06153 (Order: Rel No. IC-32982)
- RidgeWorth Funds, 811-06557 (Order: Rel No. IC-32983)
- TFS Capital Investment Trust, 811-21531 (Order: Rel No. IC-32984)
- Transamerica Partners Portfolios, 811-08272 (Order: Rel No. IC-32985)
- Transamerica Partners Funds Group II, 811-07495 (Order: Rel No. IC-32986)
- Transamerica Partners Funds Group, 811-07674 (Order: Rel No. IC-32987)
- FEG Directional Access TEI Fund LLC, 811-23140 (Order: Rel No. IC-32988)
- FEG Directional Access Fund LLC, 811-22685 (Order: Rel No. IC-32989)
- Bluearc Multi-Strategy Fund, 811-23017 (Order: Rel No. IC-32990) |
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Source

Favicon for www.sec.gov
SEC: Commission Orders & Notices sec.gov/rules-regulations/commission-orders-notices
Securities & Markets
Analysis generated by AI. Source diff and links are from the original.

Classification

Agency
SEC
Published
February 27th, 2026
Instrument
Notice
Legal weight
Non-binding
Stage
Final
Change scope
Minor

Who this affects

Applies to
Fund managers
Geographic scope
National (US) National (US)

Taxonomy

Primary area
Securities
Operational domain
Compliance
Topics
Investment Companies Deregistration

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