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Investment Company Act Deregistration Notices and Orders

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Release No.	Date	Details
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 Evermore Funds Trust 811-22335 Red Cedar Fund Trust 811-23459 Stone Ridge Residential Real Estate Income Fund I, Inc. 811-23451 Thrivent Church Loan & Income Fund 811-23362
IC-34902	Apr. 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	Mar. 31, 2023	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	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940 Center Coast Brookfield Core MLP Fund I, LLC 811-22565 (Order: Rel No. IC-34865) Forward Funds 811-06722 (Order: Rel No. IC-34866) FPA Capital Fund, Inc. 811-01596 (Order: Rel No. IC-34867) FPA Paramount Fund, Inc. 811-00852 (Order: Rel No. IC-34868) Salient MF Trust 811-22678 (Order: Rel No. IC-34869)
IC-34821	Jan. 27, 2023	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940 BNY Mellon Alcentra Opportunistic Global Credit Income Fund 811-23651 (Order: Rel No. IC-34837) Emles Trust 811-23431 (Order: Rel No. IC-34838) Invested Portfolios 811-10431 (Order: Rel No. IC-34839) Western Asset Middle Market Income Fund Inc. 811-22582 (Order: Rel No. IC-34840)
IC-34794	Dec. 30, 2022	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940 Anchor Series Trust 811-03836 (Order: Rel No. IC-34815) Global Beta ETF Trust 811-23450 (Order: Rel No. IC-34816) SunAmerica Equity Funds 811-04801 (Order: Rel No. IC-34817) SunAmerica Money Market Funds, Inc. 811-03807 (Order: Rel No. IC-34818) SunAmerica Series, Inc. 811-07797 (Order: Rel No. IC-34819) SunAmerica Specialty Series 811-21482 (Order: Rel No. IC-34820)
IC-34759	Nov. 25, 2022	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940 Angel Oak Dynamic Financial Strategies Income Term Trust 811-23491 (Order: Rel No. IC-34781) Barings Funds Trust 811-22845 (Order: Rel No. IC-34782) Capital Cash Management Trust 811-02481 (Order: Rel No. IC-34783) Dreyfus BASIC Money Market Fund, Inc. 811-06604 (Order: Rel No. IC-34784) MONY Variable Account S 811-06217 (Order: Rel No. IC-34785) New Age Alpha Trust 811-23461 (Order: Rel No. IC-34786) Uncommon Investment Funds Trust 811-23464 (Order: Rel No. IC-34787)
IC-34743	Oct. 28, 2022	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940 BMO Exchange Traded Funds 811-23313 (Order: Rel No. IC-34764) Infusive US Trust 811-23426 (Order: Rel No. IC-34763) Master Large Cap Series LLC 811-09739 (Order: Rel No. IC-34762) NexPoint Latin American Opportunities Fund 811-23153 (Order: Rel No. IC-34761) Salient Midstream & MLP Fund 811-22626 (Order: Rel No. IC-34760)
IC-34721	Sep. 30, 2022	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940 Broadstone Real Estate Access Fund 811-23360 (Order: Rel No. IC-34733) Cohen & Steers MLP Income & Energy Opportunity Fund, Inc. 811-22780 (Order: Rel No. IC-34734) Delaware Life NY Variable Account J 811-21937 (Order: Rel No. IC-34735) Delaware Life NY Variable Account N 811-22013 (Order: Rel No. IC-34736) Eaton Vance 2021 Target Term Trust 811-23136 (Order: Rel No. IC-34737) KBL Variable Annuity Account 811-05422 (Order: Rel No. IC-34738) Procure ETF Trust I 811-23320 (Order: Rel No. IC-34739)
IC-34689	Aug. 26, 2022	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)
IC-34656	Jul. 29, 2022	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940 Infinity Long/Short Equity Fund, LLC 811-23297 (Order: Rel No. IC-34681) PFM Funds 811-04933 (Order: Rel No. IC-34682) PIMCO Dynamic Credit & Mortgage Income Fund 811-22758 (Order: Rel No. IC-34683) PIMCO Income Opportunity Fund 811-22121 (Order: Rel No. IC-34684) Pioneer Income Opportunities Trust 811-23486 (Order: Rel No. IC-34685) Value Line Tax Exempt Fund, Inc. 811-03904 (Order: Rel No. IC-34686)
IC-34636	Jun. 24, 2022	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940 First Trust Senior Floating Rate 2022 Target Term Fund 811-23199 (Order: Rel No. IC-34651) Global High Income Fund Inc. 811-07540 (Order: Rel No. IC-34652) State Farm Variable Product Trust 811-08073 (Order: Rel No. IC-34653)
IC-34605	Jun. 1, 2022	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940 NexPoint Diversified Real Estate Trust 811-21869 (Order: Rel No. IC-34641)
IC-34603	May 27, 2022	Notice of 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)
IC-34575	Apr. 29, 2022	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940 Aberdeen Investment Funds 811-06652 (Order: Rel No. IC-34595) Calamos-Avenue Opportunities Fund 811-23573 (Order: Rel No. IC-34596) City National Rochdale High Yield Alternative Strategies Fund LLC 811-21965 (Order: Rel No. IC-34597) City National Rochdale High Yield Alternative Strategies Fund TEI LLC 811-21964 (Order: Rel No. IC-34598) City National Rochdale High Yield Alternative Strategies Master Fund LLC 811-21963 (Order: Rel No. IC-34599) Innovator ETFs Trust II 811-22926 (Order: Rel No. IC-34600) KP Funds 811-22838 (Order: Rel No. IC-34601) Pacific Global ETF Trust 811-23376 (Order: Rel No. IC-34602)
IC-34544	Mar. 25, 2022	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940 361 Social Infrastructure Fund 811-23479 (Order: Rel No. IC-34561) BMO Funds, Inc. 811-58433 (Order: Rel No. IC-34562) Eaton Vance Floating-Rate Income Plus Fund 811-22821 (Order: Rel No. IC-34563) Eaton Vance New York Municipal Income Trust 811-09145 (Order: Rel No. IC-34564) Guggenheim Credit Allocation Fund 811-22715 (Order: Rel No. IC-34565) Guggenheim Enhanced Equity Income Fund 811-21681 (Order: Rel No. IC-34566) Legg Mason Investment Trust 811-22670 (Order: Rel No. IC-34567)
IC-34517	Feb. 25, 2022	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940 Blackstone Real Estate Income Fund 811-22900 (Order: Rel No. IC-34538) Blackstone Real Estate Income Fund II 811-22907 (Order: Rel No. IC-34539) Blackstone Real Estate Income Master Fund 811-22908 (Order: Rel No. IC-34540) Duff & Phelps Select MLP & Midstream Energy Fund Inc. 811-22958 (Order: Rel No. IC-34541) Putnam Mortgage Recovery Fund 811-22654 (Order: Rel No. IC-34542) Schroder Series Trust 811-07840 (Order: Rel No. IC-34543)
IC-34495	Feb. 2, 2022	Notice of application for deregistration under Section 8(f) of the Investment Company Act of 1940 Millennium Investment & Acquisition Co Inc. 811-22156 (Order: Rel No. IC-34519)
IC-34488	Jan. 28, 2022	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940 Calvert High Income Term Trust 811-23587 (Order: Rel No. IC-34510) Cascades Trust 811-04626 (Order: Rel No. IC-34511) Eaton Vance Income Opportunities Fund-MA 811-23572 (Order: Rel No. IC-34512) NexPoint Event Driven Fund 811-23156 (Order: Rel No. IC-34513) NB Crossroads Private Markets Fund VI Custody LP 811-23442 (Order: Rel No. IC-34514) Theseus U.S. Debt Fund 811-23453 (Order: Rel No. IC-34515)
IC-34460	Jan. 3, 2022	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940 American Beacon Apollo Total Return Fund 811-23351 (Order: Rel No. IC-34482) American Beacon Sound Point Enhanced Income Fund 811-23326 (Order: Rel No. IC-34483) Gadsden ETF Trust 811-23329 (Order: Rel No. IC-34484) General New Jersey Municipal Money Market Fund, Inc. 811-05527 (Order: Rel No. IC-34485) SPT Funds Investment Trust 811-22159 (Order: Rel No. IC-34486) Stone Ridge Trust VI 811-23478 (Order: Rel No. IC-34487)