812-15980 April 29, 2026
William Blair Funds, et al. Investment Company Act Notice
IC-36136
Exchange Traded Funds - Multi-Class
812-15857 April 29, 2026
Trust for Professional Managers, et al. Investment Company Act Notice
IC-36136
Exchange Traded Funds - Multi-Class
812-15919 April 29, 2026
Trust for Professional Managers, et al. Investment Company Act Notice
IC-36136
Exchange Traded Funds - Multi-Class
812-15817 April 29, 2026
Tortoise Capital Series Trust, et al. Investment Company Act Notice
IC-36136
Exchange Traded Funds - Multi-Class
812-15971 April 29, 2026
RBC Funds Trust, et al. Investment Company Act Notice
IC-36136
Exchange Traded Funds - Multi-Class
812-15942 April 29, 2026
ProShares Trust, et al. Investment Company Act Notice
IC-36136
Exchange Traded Funds - Multi-Class
812-16015 April 29, 2026
PRIMECAP Odyssey Funds, et al. Investment Company Act Notice
IC-36136
Exchange Traded Funds - Multi-Class
812-15892 April 29, 2026
The Payden & Rygel Investment Group, et al. Investment Company Act Notice
IC-36136
Exchange Traded Funds - Multi-Class
812-15999 April 29, 2026
Manning & Napier Fund, Inc., et al. Investment Company Act Notice
IC-36136
Exchange Traded Funds - Multi-Class
812-16000 April 29, 2026
Managed Portfolio Series, et al. Investment Company Act Notice
IC-36136
Exchange Traded Funds - Multi-Class
812-15967 April 29, 2026
Managed Portfolio Series, et al. Investment Company Act Notice
IC-36136
Exchange Traded Funds - Multi-Class
812-15607 April 29, 2026
Janus Investment Fund, et al. Investment Company Act Notice
IC-36136
Exchange Traded Funds - Multi-Class
812-15691 April 29, 2026
Investment Managers Series Trust, et al. Investment Company Act Notice
IC-36136
Exchange Traded Funds - Multi-Class
812-15891 April 29, 2026
FMI Funds, Inc., et al. Investment Company Act Notice
IC-36136
Exchange Traded Funds - Multi-Class
812-15683 April 29, 2026
First Eagle Funds, et al. Investment Company Act Notice
IC-36136
Exchange Traded Funds - Multi-Class
812-15943 April 29, 2026
Brinker Capital Destinations Trust, et al. Investment Company Act Notice
IC-36136
Exchange Traded Funds - Multi-Class
812-15665 April 29, 2026
Bondbloxx ETF Trust, et al. Investment Company Act Notice
IC-36136
Exchange Traded Funds - Multi-Class
812-15995 April 29, 2026
Artisan Partners Funds, Inc., et al. Investment Company Act Notice
IC-36136
Exchange Traded Funds - Multi-Class
812-15583 April 29, 2026
Third Point Private Capital Partners, et al. Investment Company Act Notice
IC-36135
Co-Investment
812-15998 April 29, 2026
VegaShares ETF Trust and Vega Capital Partners LLC Investment Company Act Notice
IC-36134
Multi-Manager - Voting & Disclosure
812-16003 April 29, 2026
Franklin Lexington Private Markets Fund, et al. Investment Company Act Notice
IC-36133
Multi-Class
812-15951 April 29, 2026
Monachil Credit Income Fund, et al. Investment Company Act Notice
IC-36132
Co-Investment
812-15899 April 28, 2026
Cypress Creek Private Strategies Master Fund, L.P., et al. Investment Company Act Order
IC-36131
Co-Investment
812-16019 April 28, 2026
GCM Grosvenor Private Equity Capital Opportunities Fund, et al. Investment Company Act Notice
IC-36130
Other
812-16009 April 27, 2026
AAM/Wilshire Infrastructure Fund, et al. Investment Company Act Notice
IC-36129
Multi-Class
812-16004 April 27, 2026
Wasatch Funds Trust, et al. Investment Company Act Notice
IC-36128
Multi-Manager - Voting & Disclosure
812-15895 April 22, 2026
AGL Private Credit Income Fund, et al. Investment Company Act Notice
IC-36125
Co-Investment
812-15991 April 21, 2026
Regan Capital Alternative Income Fund, et al. Investment Company Act Order
IC-36122
Multi-Class
812-15893-31 April 21, 2026
Cion Grosvenor Infrastructure Master Fund, LLC Investment Company Act Notice
IC-36121
Co-Investment
812-15898 April 21, 2026
Transamerica Funds, et al. Investment Company Act Order
IC-36120
Exchange Traded Funds - Multi-Class
812-15613 April 21, 2026
T. Rowe Price Associates, Inc., et al. Investment Company Act Order
IC-36119
Exchange Traded Funds - Multi-Class
812-15643 April 21, 2026
Tidal Trust I, et al. Investment Company Act Order
IC-36118
Exchange Traded Funds - Multi-Class
812-15927 April 21, 2026
Starboard Investment Trust, et al. Investment Company Act Order
IC-36117
Exchange Traded Funds - Multi-Class
812-15851 April 21, 2026
RMB Investors Trust, et al. Investment Company Act Order
IC-36116
Exchange Traded Funds - Multi-Class
812-15592 April 21, 2026
Principal Funds, Inc., et al. Investment Company Act Order
IC-36115
Exchange Traded Funds - Multi-Class
812-15567 April 21, 2026
PGIM Investments LLC, et al. Investment Company Act Order
IC-36114
Exchange Traded Funds - Multi-Class
812-15677 April 21, 2026
Palmer Square Funds Trust, et al. Investment Company Act Order
IC-36113
Exchange Traded Funds - Multi-Class
812-15573 April 21, 2026
Northern Funds, et al. Investment Company Act Order
IC-36112
Exchange Traded Funds - Multi-Class
812-15920 April 21, 2026
Nationwide Mutual Funds, et al. Investment Company Act Order
IC-36111
Exchange Traded Funds - Multi-Class
812-15852 April 21, 2026
Mutual Fund Series Trust, et al. Investment Company Act Order
IC-36110
Exchange Traded Funds - Multi-Class
812-15727 April 21, 2026
Madison Funds, et al. Investment Company Act Order
IC-36109
Exchange Traded Funds - Multi-Class
812-15914 April 21, 2026
Litman Gregory Funds Trust, et al. Investment Company Act Order
IC-36108
Exchange Traded Funds - Multi-Class
812-15926 April 21, 2026
Investment Managers Series Trust, et al. Investment Company Act Order
IC-36107
Exchange Traded Funds - Multi-Class
812-15686 April 21, 2026
Hotchkis and Wiley Funds, et al. Investment Company Act Order
IC-36106
Exchange Traded Funds - Multi-Class
812-15762 April 21, 2026
Goldman Sachs Trust, et al. Investment Company Act Order
IC-36105
Exchange Traded Funds - Multi-Class
812-15588 April 21, 2026
Franklin Templeton ETF Trust, et al. Investment Company Act Order
IC-36104
Exchange Traded Funds - Multi-Class
812-15909 April 21, 2026
Diamond Hill Funds, et al. Investment Company Act Order
IC-36103
Exchange Traded Funds - Multi-Class
812-15918 April 21, 2026
Delaware Group Adviser Funds, et al. Investment Company Act Order
IC-36102
Exchange Traded Funds - Multi-Class
812-15804 April 21, 2026
Columbia Funds Series Trust, et al. Investment Company Act Order
IC-36101
Exchange Traded Funds - Multi-Class
812-15933 April 21, 2026
Cantor Select Portfolios Trust, et al. Investment Company Act Order
IC-36100
Exchange Traded Funds - Multi-Class
812-15934 April 21, 2026
Axonic Funds, et al. Investment Company Act Order
IC-36099
Exchange Traded Funds - Multi-Class
812-15841 April 21, 2026
Advisors Series Trust, et al. Investment Company Act Order
IC-36098
Exchange Traded Funds - Multi-Class
812-15941 April 20, 2026
Aristotle Pacific Enhanced CLO Income Fund, et al. Investment Company Act Notice
IC-36097
Co-Investment
812-15872 April 20, 2026
ACAP Strategic Fund, et al. Investment Company Act Order
IC-36096
Co-Investment
812-15987 April 20, 2026
Pacer Funds Trust and Pacer Advisors, Inc. Investment Company Act Order
IC-36095
Multi-Manager - Voting & Disclosure
812-15585 April 20, 2026
Saba Capital Income & Opportunities Fund II, et al. Investment Company Act Notice
IC-36094
Co-Investment
812-15905 April 17, 2026
Alger Next Gen Growth Fund, et al. Investment Company Act Notice
IC-36093
Co-Investment
812-16001 April 17, 2026
Man ETF Series Trust and Man Solutions LLC Investment Company Act Notice
IC-36092
Multi-Manager - Voting & Disclosure
812-15992 April 15, 2026
Flat Rock Global, LLC, et al. Investment Company Act Notice
IC-36091
Co-Investment
812-15953 April 15, 2026
The RBB Fund Trust and Opal Capital LLC Investment Company Act Notice
IC-36090
Multi-Manager - Voting & Disclosure
812-15921 April 15, 2026
The 2023 ETF Series Trust, Pictet Asset Management SA, and Pictet Asset Management Ltd. Investment Company Act Order
IC-36089
Multi-Manager - Voting & Disclosure
812-16002 April 15, 2026
Savvly Fund #3 and Savvly Advisor, LLC Investment Company Act Order
IC-36088
Other
812-15982 April 14, 2026
Megacorn Fund and Forge Global Advisors LLC Investment Company Act Order
IC-36087
Multi-Class
812-15985 April 14, 2026
FP Strategies LLC, et al. Investment Company Act Order
IC-36086
Co-Investment
812-15978 April 14, 2026
The RBB Fund Trust and M.D. Sass, LLC Investment Company Act Order
IC-36085
Multi-Manager - Voting & Disclosure
812-15912 April 14, 2026
Advisors Series Trust and Scharf Investments, LLC Investment Company Act Order
IC-36084
Multi-Manager - Voting & Disclosure
812-15979 April 13, 2026
Dawson Private Markets Evergreen Fund and Dawson Partners (US) Inc. Investment Company Act Order
IC-36083
Multi-Class
812-15984 April 13, 2026
First Trust Portfolios L.P. and FTP Series Investment Company Act Order
IC-36082
Unit Investment Trusts - Other
812–15828 April 10, 2026
John Hancock GA Mortgage Trust, et al. Investment Company Act Notice
IC-36081
Co-Investment
812-15996 April 10, 2026
AMG BBH Asset-Backed Credit Fund, et al. Investment Company Act Notice
IC-36080
Multi-Class
812-15950 April 7, 2026
JPMorgan Private Markets Fund, et al. Investment Company Act Order
IC-36078
Co-Investment
812-15871 April 6, 2026
Silver Point Specialty Lending Fund, et al. Investment Company Act Order
IC-36077
Co-Investment
812-15883 April 6, 2026
WhiteHorse Finance, Inc., et al. Investment Company Act Order
IC-36076
Co-Investment
812-15948 April 2, 2026
Japan Smaller Capitalization Fund, Inc., et al. Investment Company Act Order
IC-36075
Distributions
812-15899 April 1, 2026
Cypress Creek Private Strategies Master Fund, L.P., et al Investment Company Act Notice
IC-36074
Co-Investment
812-15991 March 26, 2026
Regan Capital Alternative Income Fund and Regan Capital, LLC Investment Company Act Notice
IC-36072
Multi-Class
812-15990 March 26, 2026
TIAA-CREF Funds, et al. Investment Company Act Order
IC-36069
Affiliated Sales & Purchases - Other
812-15816 March 25, 2026
Lord Abbett Private Credit Fund, et al. Investment Company Act Notice
IC-36071
Co-Investment
812-15898 March 25, 2026
Transamerica Funds, et al. Investment Company Act Notice
IC-36070
Exchange Traded Funds - Multi-Class
812-15643 March 25, 2026
Tidal Trust I, et al. Investment Company Act Notice
IC-36070
Exchange Traded Funds - Multi-Class
812-15613 March 25, 2026
T. Rowe Price Associates, Inc., et al. Investment Company Act Notice
IC-36070
Exchange Traded Funds - Multi-Class
812-15927 March 25, 2026
Starboard Investment Trust, et al. Investment Company Act Notice
IC-36070
Exchange Traded Funds - Multi-Class
812-15851 March 25, 2026
RMB Investors Trust, et al. Investment Company Act Notice
IC-36070
Exchange Traded Funds - Multi-Class
812-15592 March 25, 2026
Principal Funds, Inc., et al. Investment Company Act Notice
IC-36070
Exchange Traded Funds - Multi-Class
812-15567 March 25, 2026
PGIM Investments LLC, et al. Investment Company Act Notice
IC-36070
Exchange Traded Funds - Multi-Class
812-15677 March 25, 2026
Palmer Square Funds Trust, et al. Investment Company Act Notice
IC-36070
Exchange Traded Funds - Multi-Class
812-15573 March 25, 2026
Northern Funds, et al. Investment Company Act Notice
IC-36070
Exchange Traded Funds - Multi-Class
812-15920 March 25, 2026
Nationwide Mutual Funds, et al. Investment Company Act Notice
IC-36070
Exchange Traded Funds - Multi-Class
812-15852 March 25, 2026
Mutual Fund Series Trust, et al. Investment Company Act Notice
IC-36070
Exchange Traded Funds - Multi-Class
812-15727 March 25, 2026
Madison Funds, et al. Investment Company Act Notice
IC-36070
Exchange Traded Funds - Multi-Class
812-15914 March 25, 2026
Litman Gregory Funds Trust, et al. Investment Company Act Notice
IC-36070
Exchange Traded Funds - Multi-Class
812-15926 March 25, 2026
Investment Managers Series Trust, et al. Investment Company Act Notice
IC-36070
Exchange Traded Funds - Multi-Class
812-15686 March 25, 2026
Hotchkis and Wiley Funds, et al. Investment Company Act Notice
IC-36070
Exchange Traded Funds - Multi-Class
812-15762 March 25, 2026
Goldman Sachs Trust, et al. Investment Company Act Notice
IC-36070
Exchange Traded Funds - Multi-Class
812-15588 March 25, 2026
Franklin Templeton ETF Trust, et al. Investment Company Act Notice
IC-36070
Exchange Traded Funds - Multi-Class
812-15909 March 25, 2026
Diamond Hill Funds, et al. Investment Company Act Notice
IC-36070
Exchange Traded Funds - Multi-Class
812-15918 March 25, 2026
Delaware Group Adviser Funds, et al. Investment Company Act Notice
IC-36070
Exchange Traded Funds - Multi-Class
812-15804 March 25, 2026
Columbia Funds Series Trust, et al. Investment Company Act Notice
IC-36070
Exchange Traded Funds - Multi-Class
812-15933 March 25, 2026
Cantor Select Portfolios Trust, et al. Investment Company Act Notice
IC-36070
Exchange Traded Funds - Multi-Class
812-15934 March 25, 2026
Axonic Funds, et al. Investment Company Act Notice
IC-36070
Exchange Traded Funds - Multi-Class
