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.

Release No.DateDetails
IC-32161 June 24, 2016 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940
  • Oppenheimer SteelPath Master MLP Fund, LLC, 811-22783
  • Private Advisors Alternative Strategies Master Fund, 811-22646
  • Private Advisors Alternative Strategies Fund, 811-22647
  • Tax-Exempt California Money Market Fund, 811-05076
  • Valley Forge Fund, Inc., 811-01932
  • Charter National Variable Account, 811-04588
  • Oppenheimer Growth & Income Fund, 811-07275
  • Transamerica Income Shares, Inc., 811-02273
  • Direct Lending Income Fund, 811-23123
  • BofA Funds Series Trust, 811-22357
IC-32129 May. 27, 2016 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-32099 Apr. 29, 2016 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-32051 Mar. 25, 2016 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-32007 Feb. 26, 2016 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-31974 Jan. 29, 2016 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: