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Investment Company Act Deregistration Notices and Orders Archive: 2021

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Release No.	Date	Details
IC-34426	Nov. 26, 2021	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940 First Eagle Senior Loan Fund 811-22874 (Order: Rel No. IC-34448) Gabelli Go Anywhere Trust 811-23035 (Order: Rel No. IC-34449) Sound Point Floating Rate 2023 Target Term Fund 811-23119 (Order: Rel No. IC-34450)
IC-34411	Oct. 29, 2021	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940 Cohen & Steers Global Income Builder, Inc. 811-22057 (Order: Rel No. IC-34424) State Farm Associates’ Funds Trust 811-1519 (Order: Rel No. IC-34425)
IC-34384	Sep. 24, 2021	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940 FS Multi-Alternative Income Fund 811-23338 (Order: Rel No. IC-34401) Hatteras VC Co-Investment Fund II, LLC 811-22251 (Order: Rel No. IC-34402) iShares U.S. ETF Company, Inc 811-22522 (Order: Rel No. IC-34403) NexPoint Healthcare Opportunities Fund 811-23144 (Order: Rel No. IC-34404) Pacific Global Fund, Inc. 811-07062 (Order: Rel No. IC-34405) RiverNorth Opportunities Fund II, Inc. 811-23427 (Order: Rel No. IC-34406) Vivaldi Opportunities Fund 811-23255 (Order: Rel No. IC-34407) Western Asset Municipal Defined Opportunity Trust Inc. 811-22265 (Order: Rel No. IC-34408)
IC-34366	Aug. 27, 2021	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940 Cushing Real Income & Preferred Fund 811-23420 (Order: Rel No. IC-34377) Oppenheimer International Small-Mid Co Fund 811-08299 (Order: Rel No. IC-34378) Partners Group Private Income Opportunities, LLC. 811-23188 (Order: Rel No. IC-34379) PGIM Strategic Credit Fund 811-23576 (Order: Rel No. IC-34380)
IC-34346	Jul. 30, 2021	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940 AIP Macro Registered Fund A 811-22682 (Order: Rel No. IC-34360) BNY Mellon Growth and Income Fund, Inc. 811-06474 (Order: Rel No. IC-34361) FSI Low Beta Absolute Return Fund 811-22595 (Order: Rel No. IC-34362) IVA Fiduciary Trust 811-22211 (Order: Rel No. IC-34363) Variable Account J of Lincoln Life Assurance Co of Boston 811-08269 (Order: Rel No. IC-34364)
IC-34319	Jun. 25, 2021	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940 Bluerock Institutional High Income Credit Fund LLC. 811-23495 (Order: Rel No. IC-34340) IVA Fiduciary Trust 811-22211 Transamerica Separate Account R3, 811-22407 (Order: Rel No. IC-34341) USCA Fund Trust 811-23164 (Order: Rel No. IC-34342) Van Kampen Municipal Opportunity High Income Fund 811-22308 (Order: Rel No. IC-34343)
IC-34292	May 28, 2021	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940 A&Q Masters Fund, 811-22859 (Order: Rel No. IC-34310) Schroder Global Series Trust, 811-21364 (Order: Rel No. IC-34311) Van Kampen Debt Opportunity Fund, 811-22296 (Order: Rel No. IC-34312) Van Kampen Global Equity Dividend & Income Fund, 811-22134 (Order: Rel No. IC-34313) Western Asset Corporate Loan Fund Inc., 811-08985 (Order: Rel No. IC-34314) Western Asset Middle Market Debt Fund Inc., 811-22734 (Order: Rel No. IC-34315) Western Asset Variable Rate Strategic Fund Inc., 811-21609 (Order: Rel No. IC-34316)
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 (Order: Rel No. IC-34276) BMO LGM Frontier Markets Equity Fund, 811-22882 (Order: Rel No. IC-34277) Duff & Phelps Utility & Corporate Bond Trust Inc., 811-07358 (Order: Rel No. IC-34278) GMO Series Trust, 811-22564 (Order: Rel No. IC-34279) Invesco Floating Rate Corporate Credit Fund, 811-22511 (Order: Rel No. IC-34280) Invesco Global Financial Services Fund , 811-08887 (Order: Rel No. IC-34281) Mellon Optima L/S Strategy Fund, LLC., 811-21694 (Order: Rel No. IC-34282) PNC Funds, 811-04416 (Order: Rel No. IC-34283) Putnam Europe Equity Fund, 811-05693 (Order: Rel No. IC-34284) Putnam Investors Fund, 811-00159 (Order: Rel No. IC-34285) Stone Ridge Trust III, 811-23018 (Order: Rel No. IC-34286) USA Mutuals, 811-10319 (Order: Rel No. IC-34287)
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 2017 Mandatory Exchangeable Trust, 811-23316 (Order: Rel No. IC-34229) Morgan Stanley New York Municipal Money Market Trust, 811-05987 (Order: Rel No. IC-34230) Mutual of America Institutional Funds Inc., 811-08922 (Order: Rel No. IC-34231) Nicholas High Income Fund, Inc., 811-00216 (Order: Rel No. IC-34232) Tigershares Trust, 811-23371 (Order: Rel No. IC-34233) XAI Octagon Credit Trust, 811-23364 (Order: Rel No. IC-34234)
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)