812-15951 May 27, 2026
Monachil Credit Income Fund et al. Investment Company Act Order
IC-36190
Co-Investment
812-15945 May 27, 2026
PCM Fund, Inc., et al. Investment Company Act Order
IC-36189
Co-Investment
812-15956 May 27, 2026
Muzinich BDC, Inc., et al. Investment Company Act Order
IC-36188
Co-Investment
812-16019 May 27, 2026
GCM Grosvenor Private Equity Capital Opportunities Fund, et al. Investment Company Act Order
IC-36187
Other
812-16003 May 27, 2026
Franklin Lexington Private Markets Fund, et al. Investment Company Act Order
IC-36186
Multi-Class
812-15938 May 27, 2026
Guggenheim Strategic Opportunities Fund, et al. Investment Company Act Order
IC-36185
Co-Investment
812-15980 May 27, 2026
William Blair Funds, et al. Investment Company Act Order
IC-36184
Exchange Traded Funds - Multi-Class
812-15857 May 27, 2026
Trust for Professional Managers, et al. Investment Company Act Order
IC-36183
Exchange Traded Funds - Multi-Class
812-15919 May 27, 2026
Trust for Professional Managers, et al. Investment Company Act Order
IC-36182
Exchange Traded Funds - Multi-Class
812-15817 May 27, 2026
Tortoise Capital Series Trust, et al. Investment Company Act Order
IC-36181
Exchange Traded Funds - Multi-Class
812-15971 May 27, 2026
RBC Funds Trust, et al. Investment Company Act Order
IC-36180
Exchange Traded Funds - Multi-Class
812-15942 May 27, 2026
ProShares Trust, et al. Investment Company Act Order
IC-36179
Exchange Traded Funds - Multi-Class
812-16015 May 27, 2026
PRIMECAP Odyssey Funds, et al. Investment Company Act Order
IC-36178
Exchange Traded Funds - Multi-Class
812-15892 May 27, 2026
The Payden & Rygel Investment Group, et al. Investment Company Act Order
IC-36177
Exchange Traded Funds - Multi-Class
812-15999 May 27, 2026
Manning & Napier Fund, Inc. and Manning & Napier Advisors, LLC Investment Company Act Order
IC-36176
Exchange Traded Funds - Multi-Class
812-16000 May 27, 2026
Managed Portfolio Series and Leuthold Group, LLC dba Leuthold Weeden Capital Management Investment Company Act Order
IC-36175
Exchange Traded Funds - Multi-Class
812-15967 May 27, 2026
Managed Portfolio Series and Kensington Asset Management, LLC Investment Company Act Order
IC-36174
Exchange Traded Funds - Multi-Class
812-15607 May 27, 2026
Janus Investment Fund and Janus Henderson Investors US LLC Investment Company Act Order
IC-36173
Exchange Traded Funds - Multi-Class
812-15691 May 27, 2026
Investment Managers Series Trust and Advisors Asset Management, Inc. Investment Company Act Order
IC-36172
Exchange Traded Funds - Multi-Class
812-15891 May 27, 2026
FMI Funds, Inc. and Fiduciary Management, Inc. Investment Company Act Order
IC-36171
Exchange Traded Funds - Multi-Class
812-15683 May 27, 2026
First Eagle Funds, et al. Investment Company Act Order
IC-36170
Exchange Traded Funds - Multi-Class
812-15943 May 27, 2026
Brinker Capital Destinations Trust and Orion Portfolio Solutions, LLC Investment Company Act Order
IC-36169
Exchange Traded Funds - Multi-Class
812-15665 May 27, 2026
BondBloxx ETF Trust and BondBloxx Investment Management Corporation Investment Company Act Order
IC-36168
Exchange Traded Funds - Multi-Class
812-15995 May 27, 2026
Artisan Partners Funds, Inc. and Artisan Partners Limited Partnership Investment Company Act Order
IC-36167
Exchange Traded Funds - Multi-Class
812-16004 May 26, 2026
Wasatch Funds Trust, et al. Investment Company Act Order
IC-36166
Multi-Manager - Voting & Disclosure
812-16008 May 26, 2026
JPMorgan Public and Private Credit Fund, et al. Investment Company Act Notice
IC-36165
Interval Funds
812-16009 May 26, 2026
AAM/Wilshire Infrastructure Fund and Advisors Asset Management, Inc. Investment Company Act Order
IC-36164
Multi-Class
812-15960 May 20, 2026
Keystone Private Income Fund, et al. Investment Company Act Notice
IC-36162
Co-Investment
812-15893-31 May 19, 2026
Cion Grosvenor Infrastructure Master Fund, LLC Investment Company Act Order
IC-36161
Co-Investment
813-00400 May 18, 2026
The Goldman Sachs Group, Inc. Investment Company Act Notice
IC-36159
Employees Securities Company
812-15585 May 18, 2026
Saba Capital Income & Opportunities Fund II, et al. Investment Company Act Order
IC-36157
Co-Investment
812-15941 May 18, 2026
Aristotle Pacific Enhanced CLO Income Fund, et al. Investment Company Act Order
IC-36156
Co-Investment
812-16028 May 15, 2026
U.S. Bancorp, et al Investment Company Act Notice
IC-36155
Ineligible - Disqualified Firm
812-15834 May 14, 2026
KKR Real Estate Select Trust Inc., et al. Investment Company Act Notice
IC-36154
Co-Investment
812-15905 May 13, 2026
Alger Next Gen Growth Fund, et al. Investment Company Act Order
IC-36152
Co-Investment
812-16001 May 13, 2026
Man ETF Series Trust and Man Solutions LLC Investment Company Act Order
IC-36151
Multi-Manager - Voting & Disclosure
812-15992 May 12, 2026
Flat Rock Global, LLC, et al. Investment Company Act Order
IC-36150
Co-Investment
812-15904 May 12, 2026
GoldenTree Opportunistic Credit Fund, et al. Investment Company Act Notice
IC-36149
Co-Investment
812-15953 May 12, 2026
The RBB Fund Trust and Opal Capital LLC Investment Company Act Order
IC-36148
Multi-Manager - Voting & Disclosure
812-15895 May 12, 2026
AGL Private Credit Income Fund, et al. Investment Company Act Order
IC-36147
Co-Investment
812-16010 May 11, 2026
AQR Delphi Long-Short Fund and AQR Capital Management, LLC Investment Company Act Notice
IC-36146
Multi-Class
812-15766 May 11, 2026
Precidian ETF Trust II, et al. Investment Company Act Notice
IC-36145
Exchange Traded Funds - Active
812-16014 May 7, 2026
G-X Private Equity and Goldman Sachs Asset Management, L.P. Investment Company Act Notice
IC-36144
Other
812-16013 May 6, 2026
Adams Street Advisors, LLC. et al. Investment Company Act Notice
IC-36143
Multi-Class
812-15996 May 6, 2026
AMG BBH Asset-Backed Credit Fund, LLC, et al. Investment Company Act Order
IC-36142
Multi-Class
812–15828 May 6, 2026
John Hancock GA Mortgage Trust, et al. Investment Company Act Order
IC-36141
Co-Investment
812-15956 May 1, 2026
Muzinich BDC, Inc., et al. Investment Company Act Notice
IC-36139
Co-Investment
812-15938 April 30, 2026
Guggenheim Strategic Opportunities Fund, et al. Investment Company Act Notice
IC-36138
Co-Investment
812-15945 April 30, 2026
PCM Fund, Inc., et al. Investment Company Act Notice
IC-36137
Co-Investment
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
