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-33144 Jun. 29, 2018 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
  • AB Government Exchange Reserves, 811-08294
  • Avenue Mutual Funds Trust , 811-22677
  • Context Capital Funds, 811-22897
  • Freshstart Venture Capital Corp., 811-05169
  • Legg Mason Global Asset Management Variable Trust, 811-22910
  • Morgan Stanley Select Dimensions Investment Series, 811-07185
  • Oppenheimer Global Multi-Alternatives Fund, 811-22760
  • Oppenheimer Global Multi Strategies Fund, 811-21918
  • Oppenheimer Rochester Maryland Municipal Fund, 811-21878
  • Oppenheimer Rochester Virginia Municipal Fund, 811-21884
  • PNMAC Mortgage Opportunity Fund, LLC, 811-22229
  • PNMAC Mortgage Opportunity Fund LP, 811-22228
  • Triloma EIG Energy Income Fund, 811-23040
  • Triloma EIG Energy Income Fund – Term I, 811-23032
IC-33109 May 25, 2018 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-33088 Apr. 27, 2018 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-33063 Mar. 30, 2018 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-33032 Feb. 23, 2018 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-32994 Jan. 26, 2018 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: