Investment Company Act Deregistration Notices and Orders

Following is a list of notices of applications for deregistration and orders under section 8(f) of the Investment Company Act of 1940.

See also other Investment Company Act Notices and Orders.

Additional Archives

Release No.DateDetails
IC-32921 Nov. 27, 2017 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
  • NB Crossroads Private Markets Fund IV (TE) – Custody Client LLC, 811-23169
  • NB Crossroads Private Markets Fund IV (TI) – Custody Client LLC, 811-23115
  • Cushing MLP Infrastructure Fund II, 811-23093
  • Deutsche Global High Income Fund, Inc., 811-06671
  • Pacholder High Yield Fund, Inc., 811-05639
IC-32886 Oct. 27, 2017 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-32846 Sept. 29, 2017 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-32796 Aug. 25, 2017 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-32764 Jul. 28, 2017 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-32717 Jun. 30, 2017 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-32663 May 26, 2017 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-32616 Apr. 28, 2017 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-32587 Mar. 31, 2017 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
  • Tax Exempt Municipal Trust, 811-02551
  • Tortoise MLP Growth Fund, Inc, 811-22776
  • Brookfield Mortgage Opportunity Income Fund Inc., 811-22773
  • Brookfield High Income Fund Inc., 811-08795
  • Brookfield Total Return Fund Inc., 811-05820
  • Schroder Capital Funds (Delaware), 811-01911

See Notice IC-32616.

IC-32508 Feb. 24, 2016 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-32456 Jan. 27, 2017 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: