| IC-34260 |
Apr. 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
- BMO LGM Frontier Markets Equity Fund, 811-22882
- Duff & Phelps Utility & Corporate Bond Trust Inc., 811-07358
- GMO Series Trust, 811-22564
- Invesco Floating Rate Corporate Credit Fund, 811-22511
- Invesco Global Financial Services Fund , 811-08887
- Mellon Optima L/S Strategy Fund, LLC., 811-21694
- PNC Funds, 811-04416
- Putnam Europe Equity Fund, 811-05693
- Putnam Investors Fund, 811-00159
- Stone Ridge Trust III, 811-23018
- USA Mutuals, 811-10319
|
| IC-34236 |
Mar. 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
|
| 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)
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