Release No.: IC-35210
Date: May 31, 2024
Details: Deregistration under Section 8(f) of the Investment Company Act of 1940
First American Funds, Inc. 811- 03313
LifeX Income Trust 1948F 811-23544
LifeX Inflation-Protected Income Trust 1948F 811-23559
MFS California Municipal Fund 811-09537
Pioneer Emerging Markets Fund 811-08448
Pioneer Equity Opportunity Fund 811-21623
Pioneer Real Estate Shares 811-07870
Pioneer Research Fund 811-09585
Rimrock Funds Trust 811-23396
Stone Ridge Longevity Risk Premium Fixed Income Master Trust 811-22043
Stone Ridge Longevity Risk Premium Fixed Income Trust 65F 811-23454
Stone Ridge Longevity Risk Premium Fixed Income Trust 65M 811-23514
Stone Ridge Longevity Risk Premium Fixed Income Trust 66F 811-23515
Stone Ridge Longevity Risk Premium Fixed Income Trust 66M 811-23516
Stone Ridge Longevity Risk Premium Fixed Income Trust 67F 811-23517
Stone Ridge Longevity Risk Premium Fixed Income Trust 67M 811-23519
Stone Ridge Longevity Risk Premium Fixed Income Trust 68F 811-23554
Stone Ridge Longevity Risk Premium Fixed Income Trust 68M 811-23521
Stone Ridge Longevity Risk Premium Fixed Income Trust 69F 811-23522
Stone Ridge Longevity Risk Premium Fixed Income Trust 69M 811-23523
Stone Ridge Longevity Risk Premium Fixed Income Trust 70F 811-23530
Stone Ridge Longevity Risk Premium Fixed Income Trust 70M 811-23526
Stone Ridge Longevity Risk Premium Fixed Income Trust 71F 811-23528
Stone Ridge Longevity Risk Premium Fixed Income Trust 71M 811-23532
Stone Ridge Longevity Risk Premium Fixed Income Trust 72F 811-23533
Stone Ridge Longevity Risk Premium Fixed Income Trust 72M 811-23537
Stone Ridge Longevity Risk Premium Fixed Income Trust 73F 811-23539
Stone Ridge Longevity Risk Premium Fixed Income Trust 73M 811-23540
Stone Ridge Longevity Risk Premium Fixed Income Trust 74F811-23541
Stone Ridge Longevity Risk Premium Fixed Income Trust 74M 811-23542
Stone Ridge Longevity Risk Premium Fixed Income Trust 75M 811-23546
Stone Ridge Longevity Risk Premium Fixed Income Trust 76F 811-23547
Stone Ridge Longevity Risk Premium Fixed Income Trust 76M 811-23550
Stone Ridge Longevity Risk Premium Fixed Income Trust 77F 811-23552
Stone Ridge Longevity Risk Premium Fixed Income Trust 77M 811-23553
Stone Ridge Longevity Risk Premium Fixed Income Trust 78F 811-23549
Stone Ridge Longevity Risk Premium Fixed Income Trust 78M 811-23549
Stone Ridge Longevity Risk Premium Fixed Income Trust 79F 811-23548
Stone Ridge Longevity Risk Premium Fixed Income Trust 79M 811-23545
Stone Ridge Longevity Risk Premium Fixed Income Trust 80F 811-23543
Stone Ridge Longevity Risk Premium Fixed Income Trust 81F 811-23536
Stone Ridge Longevity Risk Premium Fixed Income Trust 81M 811-23535
Stone Ridge Longevity Risk Premium Fixed Income Trust 82F 811-23534
Stone Ridge Longevity Risk Premium Fixed Income Trust 82M 811-23531
Stone Ridge Longevity Risk Premium Fixed Income Trust 83F 811-23529
Stone Ridge Longevity Risk Premium Fixed Income Trust 83M 811-23525
Stone Ridge Longevity Risk Premium Fixed Income Trust 84M 811-23524
Stone Ridge Longevity Risk Premium Fixed Income Trust 85F 811-23520
Stone Ridge Longevity Risk Premium Fixed Income Trust 85M 811-23518
Transamerica ETF Trust 811-23237
Release No.: IC-35181
Date: April 26, 2024
Details: Deregistration under Section 8(f) of the Investment Company Act of 1940Deregistration under Section 8(f) of the Investment Company Act of 1940
Release No.: IC-35165
Date: March 29, 2024
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940.
Release No.: IC-35144
Date: Feb. 23, 2024
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940
Release No.: IC-35117
Date: Jan. 26, 2024
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940
Release No.: IC-35084
Date: Dec. 29, 2023
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940.
Release No.: IC-35061
Date: Nov. 24, 2023
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940
Release No.: IC-35044
Date: Oct. 27, 2023
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940
Release No.: IC-35029
Date: Sept. 29, 2023
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940.
Release No.: IC-34992
Date: Aug. 25, 2023
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940.
Release No.: IC-34976
Date: July 28, 2023
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940.
Release No.: IC-34955
Date: June 30, 2023
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940.
Release No.: IC-34931
Date: May 26, 2023
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940
Release No.: IC-34902
Date: April 28, 2023
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940
Release No.: IC-34873
Date: March 31, 2023
Details: 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
Release No.: IC-34842
Date: Feb. 24, 2023
Details: 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
Release No.: IC-34821
Date: Jan. 27, 2023
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940
Release No.: IC-34794
Date: Dec. 30, 2022
Details: Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
Release No.: IC-34759
Date: Nov. 25, 2022
Details: Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
Release No.: IC-34743
Date: Oct. 28, 2022
Details: Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
Release No.: IC-34721
Date: Sept. 30, 2022
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940
Release No.: IC-34689
Date: Aug. 26, 2022
Details: Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
Advisorone Funds, 811-08037 (Order: Rel No. IC-34707 )
Chartwell Funds, 811-23244 (Order: Rel No. IC-34708 )
CNL Energy Total Return Fund, 811-23034 (Order: Rel No. IC-34709 )
Dreyfus Liquid Assets, Inc., 811-02410 (Order: Rel No. IC-34710 )
Fiduciary/Claymore Energy Infrastructure Fund, 811-21652 (Order: Rel No. IC-34711 )
Hartford Schroders Opportunistic Income Fund, 811-03904 (Order: Rel No. IC-34712 )
High Yield Municipal Income Portfolio, 811-23150 (Order: Rel No. IC-34713 )
Mairs & Power Funds Trust, 811-22563 (Order: Rel No. IC-34714 )
Massachusetts Mutual Variable Annuity Fund 2, 811-02196 (Order: Rel No. IC-34715 )
Touchstone Institutional Funds Trust, 811-21113 (Order: Rel No. IC-34716 )
Release No.: IC-34656
Date: July 29, 2022
Details: Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
Release No.: IC-34636
Date: June 24, 2022
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Release No.: IC-34605
Date: June 1, 2022
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Release No.: IC-34603
Date: May 27, 2022
Details: Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
General California Municipal Money Market Fund, 811-04871 (Order: Rel No. IC-34634 )
General Government Securities Money Market Funds, Inc., 811-03456 (Order: Rel No. IC-34633 )
Nuveen California Municipal Value Fund 2, 811-22272 (Order: Rel No. IC-34632 )
Nuveen High Income 2020 Target Term Fund, 811-23051 (Order: Rel No. IC-34631 )
Nuveen Maryland Quality Municipal Income Fund, 811-07486 (Order: Rel No. IC-34630 )
Nuveen Michigan Quality Municipal Income Fund, 811-06383 (Order: Rel No. IC-34629 )
Nuveen Municipal 2021 Target Term Fund, 811-23102 (Order: Rel No. IC-34628 )
Nuveen New Jersey Municipal Value Fund, 811-22274 (Order: Rel No. IC-34627 )
Nuveen New York Municipal Value Fund 2, 811-22271 (Order: Rel No. IC-34626 )
Nuveen Pennsylvania Municipal Value Fund, 811-22273 (Order: Rel No. IC-34625 )
Putnam American Government Income Fund, 811-04178 (Order: Rel No. IC-34624 )
Putnam Global Natural Resources Fund, 811-03061 (Order: Rel No. IC-34623 )
Putnam Global Utilities Fund, 811-05989 (Order: Rel No. IC-34622 )
Release No.: IC-34575
Date: April 29, 2022
Details: Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
Release No.: IC-34544
Date: March 25, 2022
Details: Application: Deregistration Under the Investment Company Act
Release No.: IC-34517
Date: Feb. 25, 2022
Details: Application: Deregistration Under the Investment Company Act
Release No.: IC-34495
Date: Feb. 2, 2022
Details: Millennium Investment & Acquisition Co Inc.
Release No.: IC-34488
Date: Jan. 28, 2022
Details: Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
Release No.: IC-34460
Date: Jan. 3, 2022
Details: Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
Release No.: IC-34426
Date: Nov. 26, 2021
Details: Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
Release No.: IC-34411
Date: Oct. 29, 2021
Details: Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
Release No.: IC-34384
Date: Sept. 24, 2021
Details: 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 )
Release No.: IC-34366
Date: Aug. 27, 2021
Details: Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
Release No.: IC-34346
Date: July 30, 2021
Details: Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
Release No.: IC-34319
Date: June 25, 2021
Details: Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
Release No.: IC-34292
Date: May 28, 2021
Details: Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
Release No.: IC-34260
Date: April 30, 2021
Details: 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 )
Release No.: IC-34236
Date: March 26, 2021
Details: 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 )
Release No.: IC-34217
Date: Feb. 26, 2021
Details: [Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
Release No.: IC-34183
Date: Jan. 29, 2021
Details: 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 )
Release No.: IC-34159
Date: Dec. 28, 2020
Details: Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
Release No.: IC-34130
Date: Dec. 7, 2020
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940
Release No.: IC-34123
Date: Nov. 27, 2020
Details: Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
Release No.: IC-34081
Date: Oct. 30, 2020
Details: 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 )
Release No.: IC-34034
Date: Sept. 29, 2020
Details: Order Under Section 8(f) of the Investment Company Act of 1940 Declaring that Applicant has Ceased to be an Investment Company
Release No.: IC-34029
Date: Sept. 25, 2020
Details: 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 )
Release No.: IC-34005
Date: Sept. 9, 2020
Details: Nysa Series Trust
Release No.: IC-33999
Date: Aug. 28, 2020
Details: 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
Release No.: IC-33960
Date: July 31, 2020
Details: 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 )
Release No.: IC-33914
Date: June 26, 2020
Details: 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 )
Release No.: IC-33889
Date: May 29, 2020
Details: 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 )
Release No.: IC-33855
Date: April 24, 2020
Details: 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 )
Release No.: IC-33810
Date: March 4, 2020
Details: Waterside Capital Corporation
Release No.: IC-33808
Date: Feb. 28, 2020
Details: 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 )
Release No.: IC-33796
Date: Jan. 31, 2020
Details: Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
Release No.: IC-33736
Date: Dec. 27, 2019
Details: 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 )
Release No.: IC-33706
Date: Nov. 29, 2019
Details: 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 )
Release No.: IC-33677
Date: Oct. 25, 2019
Details: 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 )
Release No.: IC-33651
Date: Sept. 27, 2019
Details: 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 )
Release No.: IC-33613
Date: Aug. 30, 2019
Details: 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 )
Release No.: IC-33578
Date: July 26, 2019
Details: 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 )
Release No.: IC-33537
Date: June 28, 2019
Details: Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
Release No.: IC-33496
Date: May 31, 2019
Details: 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 )
Release No.: IC-33462
Date: April 26, 2019
Details: 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 )
Release No.: IC-33434
Date: March 29, 2019
Details: 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 )
Release No.: IC-33383
Date: Feb. 22, 2019
Details: 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 )
Release No.: IC-33310
Date: Nov. 30, 2018
Details: Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
Release No.: IC-33283
Date: Oct. 26, 2018
Details: 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 )
Release No.: IC-33260
Date: Sept. 28, 2018
Details: Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
Release No.: IC-33216
Date: Aug. 31, 2018
Details: 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 )
Release No.: IC-33184
Date: July 27, 2018
Details: Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
Release No.: IC-33144
Date: June 29, 2018
Details: 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 )
Release No.: IC-33109
Date: May 25, 2018
Details: Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
Release No.: IC-33088
Date: April 27, 2018
Details: Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
Release No.: IC-33063
Date: March 30, 2018
Details: Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
Release No.: IC-33032
Date: Feb. 23, 2018
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Release No.: IC-32994
Date: Jan. 26, 2018
Details: 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 )
Release No.: IC-32957
Date: Dec. 29, 2017
Details: 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 )
Release No.: IC-32921
Date: Nov. 27, 2017
Details: Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
Release No.: IC-32886
Date: Oct. 27, 2017
Details: Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
Archstone Alternative Solutions Fund, 811-23042 (Order: Rel No. IC-32907 )
New Century Portfolios, 811-05646 (Order: Rel No. IC-32908 )
Northeast Investors Growth Fund Inc., 811-03074 (Order: Rel No. IC-32909 )
Hays Series Trust, 811-23049 (Order: Rel No. IC-32910 )
Dreyfus Institutional Cash Advantage Funds, 811-21075 (Order: Rel No. IC-32911 )
Pointbreak ETF Trust, 811-23068 (Order: Rel No. IC-32912 )
Horizons ETF Trust, 811-22918 (Order: Rel No. IC-32913 )
E.I.I. Realty Securities Trust, 811-08649 (Order: Rel No. IC-32914 )
Legg Mason Tax Free Income Fund, 811-06223 (Order: Rel No. IC-32915 )
BlackRock Defined Opportunity Credit Trust, 811-22126 (Order: Rel No. IC-32916 )
The Motley Fool Funds Trust, 811-22264 (Order: Rel No. IC-32917 )
UBS Managed Municipal Trust, 811-03946 (Order: Rel No. IC-32918 )
UBS RMA Money Fund Inc., 811-03503 (Order: Rel No. IC-32919 )
UBS RMA Tax Free Fund Inc., 811-03504 (Order: Rel No. IC-32920 )
Release No.: IC-32846
Date: Sept. 29, 2017
Details: Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
Putnam Vista Fund, 811-01561 (Order: Rel No. IC-32880 )
Putnam Investment Grade Municipal Trust, 811-05901 (Order: Rel No. IC-32879 )
Tennenbaum Opportunities Fund V, LLC, 811-21960 (Order: Rel No. IC-32881 )
Tennenbaum Opportunities Partners V, LP, 811-21992 (Order: Rel No. IC-32882 )
Active Assets California Tax-Free Trust, 811-06350 (Order: Rel No. IC-32873 )
Active Assets Government Securities Trust, 811-03165 (Order: Rel No. IC-32874 )
Active Assets Money Trust, 811-03159 (Order: Rel No. IC-32875 )
Active Assets Tax-Free Trust, 811-03162 (Order: Rel No. IC-32876 )
Crow Point Global Dividend Plus Fund, 811-23030 (Order: Rel No. IC-32878 )
Century Capital Management Trust, 811-09561 (Order: Rel No. IC-32877 )
Release No.: IC-32796
Date: Aug. 25, 2017
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Cash Reserve Fund, Inc., 811-03196 (Order: Rel No. IC-32823 )
Goldman Sachs Diversified Income Fund, 811-23083 (Order: Rel No. IC-32824 )
Goldman Sachs Dynamic Income Opportunities Fund, 811-22868 (Order: Rel No. IC-32825 )
HSBC Advisor Funds Trust, 811-07583 (Order: Rel No. IC-32826 )
HSBC Portfolios, 811-08928 (Order: Rel No. IC-32827 )
Kalmar Pooled Investment Trust, 811-07853 (Order: Rel No. IC-32828 )
JPMorgan China Region Fund, Inc., 811-06686 (Order: Rel No. IC-32829 )
Touchstone Investment Trust, 811-02538 (Order: Rel No. IC-32830 )
Release No.: IC-32764
Date: July 28, 2017
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Release No.: IC-32717
Date: June 30, 2017
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
SunAmerica Goldman Sachs Diversified Yield Fund, Inc., 811-22869 (Order: Rel No. IC-32744 )
Institutional Investor Trust, 811-22429 (Order: Rel No. IC-32745 )
RiverSource Diversified Income Series, Inc., 811-02503 (Order: Rel No. IC-32746 )
RiverSource Large Cap Series, Inc., 811-02111 (Order: Rel No. IC-32747 )
RiverSource Short Term Investments Series, Inc., 811-21914 (Order: Rel No. IC-32748 )
RiverSource Money Market Series, Inc., 811-02591 (Order: Rel No. IC-32749 )
RiverSource High Yield Income Series, Inc., 811-03848 (Order: Rel No. IC-32750 )
RiverSource Equity Series, Inc., 811-00772 (Order: Rel No. IC-32751 )
Columbia Government Money Market Fund, Inc., 811-02650 (Order: Rel No. IC-32752 )
Seligman Portfolios, Inc., 811-05221 (Order: Rel No. IC-32753 )
RiverSource Strategy Series, Inc., 811-03956 (Order: Rel No. IC-32754 )
Seligman Global Fund Series, Inc., 811-06485 (Order: Rel No. IC-32755 )
Columbia Frontier Fund, Inc., 811-04078 (Order: Rel No. IC-32756 )
Columbia Seligman Communications & Information Fund, Inc., 811-03596 (Order: Rel No. IC-32757 )
RiverSource Bond Series, Inc., 811-03178 (Order: Rel No. IC-32758 )
RS Investment Trust, 811-05159 (Order: Rel No. IC-32759 )
RS Variable Products Trust, 811-21922 (Order: Rel No. IC-32760 )
CPG Alternative Strategies Fund, LLC, 811-22446 (Order: Rel No. IC-32761 )
Winton Series Trust, 811-23004 (Order: Rel No. IC-32762 )
Release No.: IC-32663
Date: May 26, 2017
Details: Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
Madison Harbor Balanced Strategies, Inc., 811-21479 (Order: Rel No. IC-32688 )
CBRE Clarion MLP Select Income Opportunities Fund, 811-22950 (Order: Rel No. IC-32689 )
Profit Funds Investment Trust, 811-07677 (Order: Rel No. IC-32690 )
Nuveen Municipal Advantage Fund, Inc., 811-05957 (Order: Rel No. IC-32691 )
Nuveen Premium Income Municipal Fund 4, Inc., 811-07432 (Order: Rel No. IC-32692 )
Nuveen Dividend Advantage Municipal Fund 2, 811-10255 (Order: Rel No. IC-32693 )
Nuveen Quality Municipal Fund, Inc., 811-06206 (Order: Rel No. IC-32694 )
Nuveen Quality Income Municipal Fund, Inc., 811-06303 (Order: Rel No. IC-32695 )
Nuveen Municipal Opportunity Fund, Inc., 811-06379 (Order: Rel No. IC-32696 )
Nuveen Quality Preferred Income Fund, 811-21082 (Order: Rel No. IC-32697 )
Nuveen Quality Preferred Income Fund 3, 811-21242 (Order: Rel No. IC-32698 )
Nuveen Municipal Market Opportunity Fund, Inc., 811-06040 (Order: Rel No. IC-32699 )
Nuveen Premium Income Municipal Fund 2, Inc., 811-06621 (Order: Rel No. IC-32700 )
Nuveen Performance Plus Municipal Fund, Inc., 811-05809 (Order: Rel No. IC-32701 )
Nuveen Premier Municipal Income Fund, Inc., 811-06456 (Order: Rel No. IC-32702 )
Nuveen Premium Income Municipal Fund, Inc., 811-05570 (Order: Rel No. IC-32703 )
Nuveen Select Quality Municipal Fund, Inc., 811-06240 (Order: Rel No. IC-32704 )
Nuveen Investment Quality Municipal Fund, Inc., 811-06091 (Order: Rel No. IC-32705 )
Nuveen California Dividend Advantage Municipal Fund 2, 811-10197 (Order: Rel No. IC-32706 )
Nuveen California Dividend Advantage Municipal Fund 3, 811-10347 (Order: Rel No. IC-32707 )
Nuveen Global Equity Income Fund, 811-21903 (Order: Rel No. IC-32708 )
AB Blended Style Series, Inc., 811-21081 (Order: Rel No. IC-32709 )
Alliance New York Municipal Income Fund, 811-10577 (Order: Rel No. IC-32710 )
Release No.: IC-32616
Date: April 28, 2017
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Tax Exempt Municipal Trust, 811-02551 (Order: Rel No. IC-32645 )
Tortoise MLP Growth Fund, Inc, 811-22776 (Order: Rel No. IC-32646 )
Brookfield Mortgage Opportunity Income Fund Inc., 811-22773 (Order: Rel No. IC-32647 )
Brookfield High Income Fund Inc., 811-08795 (Order: Rel No. IC-32648 )
Brookfield Total Return Fund Inc., 811-05820 (Order: Rel No. IC-32649 )
Schroder Capital Funds (Delaware), 811-01911 (Order: Rel No. IC-32650 )
Nicholas Money Market Fund, Inc., 811-05537 (Order: Rel No. IC-32651 )
Guggenheim Equal Weight Enhanced Equity Income Fund, 811-22584 (Order: Rel No. IC-32652 )
Guggenheim Enhanced Equity Strategy Fund, 811-21455 (Order: Rel No. IC-32653 )
Palmer Square Strategic Finance Fund, 811-23094 (Order: Rel No. IC-32654 )
Touchstone Tax-Free Trust, 811-03174 (Order: Rel No. IC-32655 )
Capstone Series Fund, Inc., 811-01436 (Order: Rel No. IC-32656 )
EnTrust Multi-Strategy Fund, 811-22840 (Order: Rel No. IC-32657 )
EnTrust Multi-Strategy Master Fund, 811-22841 (Order: Rel No. IC-32658 )
Advance Capital I, Inc., 811-05127 (Order: Rel No. IC-32659 )
Release No.: IC-32587
Date: March 31, 2017
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Release No.: IC-32508
Date: Feb. 24, 2017
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
SCS Hedged Opportunities Fund, LLC, 811-22404 (Order: Rel No. IC-32541 )
SCS Hedged Opportunities (TE)
Fund, LLC, 811-22462 (Order: Rel No. IC-32542 )
SCS Hedged Opportunities Master Fund, LLC, 811-22403 (Order: Rel No. IC-32543 )
Partners Group Private Credit, 811-22864 (Order: Rel No. IC-32544 )
Partners Group Private RE (Master), LLC, 811-22640 (Order: Rel No. IC-32545 )
Partners Group Private Credit (Master Fund), 811-22863 (Order: Rel No. IC-32546 )
Partners Group Private RE, LLC, 811-22600 (Order: Rel No. IC-32547 )
Partners Group Private RE (Institutional), LLC, 811-22601 (Order: Rel No. IC-32548 )
Oppenheimer International Growth Currency Hedged Fund, 811-23103 (Order: Rel No. IC-32549 )
Pyxis Premium Long/Short Equity Fund, 811-22390 (Order: Rel No. IC-32550 )
Highland Capital Fixed Income Fund, 811-09171 (Order: Rel No. IC-32551 )
Highland Premium Dividend Fund, 811-22625 (Order: Rel No. IC-32552 )
Highland Premium Long/Short Healthcare Fund, 811-22650 (Order: Rel No. IC-32553 )
Claymore Exchange-Traded Fund Trust 3, 811-22283 (Order: Rel No. IC-32554 )
Deutsche High Income Trust, 811-05482 (Order: Rel No. IC-32555 )
Pine Grove Alternative Fund, 811-22861 (Order: Rel No. IC-32556 )
Separate Account D of Voya Insurance & Annuity Co., 811-06090 (Order: Rel No. IC-32557 )
Western Asset Emerging Markets Income Fund Inc., 811-07686 (Order: Rel No. IC-32558 )
Western Asset Worldwide Income Fund Inc., 811-08092 (Order: Rel No. IC-32559 )
Ramius Archview Credit and Distressed Feeder Fund, 811-23065 (Order: Rel No. IC-32560 )
MFS InterMarket Income Trust I, 811-05851 (Order: Rel No. IC-32561 )
Broadmark Funds, 811-22769 (Order: Rel No. IC-32562 )
Stewart Capital Mutual Funds, 811-21955 (Order: Rel No. IC-32563 )
Partners Group Private Equity (TEI), LLC, 811-22379 (Order: Rel No. IC-32564 )
Partners Group Private Equity (Institutional TEI), LLC, 811-22443 (Order: Rel No. IC-32565 )
Partners Group Private Equity (Institutional), LLC, 811-22240 (Order: Rel No. IC-32566 )
Partners Group Private Equity, LLC, 811-22210 (Order: Rel No. IC-32567 )
Release No.: IC-32456
Date: Jan. 27, 2017
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Nuveen New York Performance Plus Municipal Fund Inc., 811-05931 (Order: Rel No. IC-32486 )
Corsair Opportunity Fund, 811-22978 (Order: Rel No. IC-32487 )
SmartX ETF Trust, 811-22825 (Order: Rel No. IC-32488 )
Vantagepoint Funds, 811-08941 (Order: Rel No. IC-32489 )
Matthews A Share Selections Fund, LLC, 811-22809 (Order: Rel No. IC-32490 )
The Wall Street Fund, Inc., 811-00515 (Order: Rel No. IC-32491 )
Salient MLP Growth Fund, 811-22846 (Order: Rel No. IC-32492 )
OneAmerica Funds, Inc., 811-05850 (Order: Rel No. IC-32493 )
First Trust Convertible Securities Income Fund, 811-23022 (Order: Rel No. IC-32494 )
Calvert SAGE Fund, 811-22212 (Order: Rel No. IC-32495 )
SEI Liquid Asset Trust, 811-03231 (Order: Rel No. IC-32496 )
CPG York Event Driven Strategies, LLC, 811-23085 (Order: Rel No. IC-32497 )
LMP Real Estate Income Fund Inc., 811-21098 (Order: Rel No. IC-32498 )
Western Asset Managed High Income Fund Inc., 811-07396 (Order: Rel No. IC-32499 )
Western Asset Global Partners Income Fund Inc., 811-07994 (Order: Rel No. IC-32500 )
Endowment Institutional TEI Fund W, L.P., 811-22465 (Order: Rel No. IC-32501 )
American Funds Global High-Income Opportunities Fund, 811-22745 (Order: Rel No. IC-32502 )
GAI Aurora Opportunities Fund, LLC, 811-22516 (Order: Rel No. IC-32503 )
Release No.: IC-32407
Date: Dec. 30, 2016
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Davlin Philanthropic Funds, 811-22178 (Order: Rel No. IC-32436 )
AllianceBernstein Income Fund, Inc., 811-05207 (Order: Rel No. IC-32437 )
Destra Investment Trust II, 811-22523 (Order: Rel No. IC-32438 )
Realty Capital Income Funds Trust, 811-22785 (Order: Rel No. IC-32439 )
AIP Series Trust, 811-22789 (Order: Rel No. IC-32440 )
Montgomery Street Income Securities, Inc., 811-02340 (Order: Rel No. IC-32441 )
Stralem Fund, 811-01920 (Order: Rel No. IC-32442 )
First Trust Dividend & Income Fund, 811-22080 (Order: Rel No. IC-32443 )
BPV Family of Funds, 811-22588 (Order: Rel No. IC-32444 )
Western Asset Emerging Markets Income Fund Inc., 811-07066 (Order: Rel No. IC-32445 )
Western Asset Emerging Markets Floating Rate Fund Inc., 811-08338 (Order: Rel No. IC-32446 )
Western Asset High Income Fund Inc., 811-07162 (Order: Rel No. IC-32447 )
Western Asset Municipal Partners Fund II Inc., 811-07812 (Order: Rel No. IC-32448 )
Westport Funds, 811-08359 (Order: Rel No. IC-32449 )
City National Rochdale International Trade Fixed Income Fund, 811-22552 (Order: Rel No. IC-32450 )
Release No.: IC-32373
Date: Nov. 28, 2016
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Release No.: IC-32342
Date: Oct. 28, 2016
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Release No.: IC-32299
Date: Sept. 30, 2016
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Altegris KKR Commitments Fund, 811-22964 (Order: Rel No. IC-32328 )
Morgan Stanley Limited Duration U.S. Government Trust, 811-06330 (Order: Rel No. IC-32329 )
DoubleLine Equity Funds, 811-22790 (Order: Rel No. IC-32330 )
Whitebox Mutual Funds, 811-22574 (Order: Rel No. IC-32331 )
Dreyfus/Laurel Tax-Free Municipal Funds, 811-03700 A&Q Event Fund LLC, 811-10479 (Order: Rel No. IC-32332 )
A&Q Aggregated Alpha Strategies Fund LLC, 811-21516 (Order: Rel No. IC-32333 )
A&Q Equity Opportunity Fund LLC, 811-10527 (Order: Rel No. IC-32334 )
Purisima Funds, 811-07737 (Order: Rel No. IC-32335 )
BlackRock Municipal Bond Investment Trust, 811-21054 (Order: Rel No. IC-32336 )
Redmond Reinsurance Investment Interval Fund, 811-23041 (Order: Rel No. IC-32337 )
Release No.: IC-32239
Date: Aug. 26, 2016
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Release No.: IC-32198
Date: July 29, 2016
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Release No.: IC-32161
Date: June 24, 2016
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Oppenheimer SteelPath Master MLP Fund, LLC, 811-22783 (Order: Rel No. IC-32179 )
Private Advisors Alternative Strategies Master Fund, 811-22646 (Order: Rel No. IC-32180 )
Private Advisors Alternative Strategies Fund, 811-22647 (Order: Rel No. IC-32181 )
Tax-Exempt California Money Market Fund, 811-05076 (Order: Rel No. IC-32182 )
Valley Forge Fund, Inc., 811-01932 (Order: Rel No. IC-32183 )
Charter National Variable Account, 811-04588 (Order: Rel No. IC-32184 )
Oppenheimer Growth & Income Fund, 811-07275 (Order: Rel No. IC-32185 )
Transamerica Income Shares, Inc., 811-02273 (Order: Rel No. IC-32186 )
Direct Lending Income Fund, 811-23123 (Order: Rel No. IC-32187 )
BofA Funds Series Trust, 811-22357 (Order: Rel No. IC-32188 )
Release No.: IC-32129
Date: May 27, 2016
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
