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
812-15841 March 25, 2026
Advisors Series Trust, et al. Investment Company Act Notice
IC-36070
Exchange Traded Funds - Multi-Class
812-15969 March 23, 2026
VanEck CLO Opportunities Fund and Van Eck Associates Corporation Investment Company Act Order
IC-36032
Multi-Class
812-15987 March 23, 2026
Pacer Funds Trust and Pacer Advisors, Inc. Investment Company Act Notice
IC-36031
Multi-Manager - Voting & Disclosure
812-15872 March 23, 2026
ACAP Strategic Fund, et al. Investment Company Act Notice
IC-36030
Co-Investment
812-16002 March 20, 2026
Savvly Fund #3 and Savvly Advisor, LLC Investment Company Act Notice
IC-36029
Other
812-15921 March 20, 2026
The 2023 ETF Series Trust, et al. Investment Company Act Notice
IC-36028
Multi-Manager - Voting & Disclosure
812-15912 March 19, 2026
Advisors Series Trust and Scharf Investments, LLC Investment Company Act Notice
IC-36027
Multi-Manager - Voting & Disclosure
812-15985 March 19, 2026
FP Strategies LLC, et al. Investment Company Act Notice
IC-36026
Co-Investment
812-15964 March 18, 2026
CIFC Direct Lending Evergreen Fund LP and CIFC Private Credit Management LLC Investment Company Act Order
IC-36025
Multi-Class
812-15917 March 17, 2026
Pursuit Asset-Based Income Fund, et al. Investment Company Act Order
IC-36024
Co-Investment
812-15692 March 17, 2026
GreenFi Funds Trust and Mission Investment Advisors LLC Investment Company Act Order
IC-36023
Multi-Manager - Voting
812-15876 March 17, 2026
The Gabelli Dividend & Income Trust, et al. Investment Company Act Order
IC-36022
Joint Transaction
812-15978 March 17, 2026
The RBB Fund Trust and M.D. Sass, LLC Investment Company Act Notice
IC-36021
Multi-Manager - Voting & Disclosure
812-15982 March 17, 2026
Megacorn Fund and Forge Global Advisors LLC Investment Company Act Notice
IC-36020
Multi-Class
812-15984 March 17, 2026
First Trust Portfolios L.P. and FTP Series Investment Company Act Notice
IC-36019
Unit Investment Trusts - Other
812-15979 March 16, 2026
Dawson Private Markets Evergreen Fund and Dawson Partners (US) Inc. Investment Company Act Notice
IC-36017
Multi-Class
812-15889 March 11, 2026
Wilshire Private Assets Master Fund, et al. Investment Company Act Order
IC-36016
Co-Investment
812-15950 March 11, 2026
JPMorgan Private Markets Fund, et al. Investment Company Act Notice
IC-36015
Co-Investment
812-15900 March 11, 2026
TCG Strategic Income Fund, et al. Investment Company Act Order
IC-36014
Co-Investment
812-15877 March 11, 2026
Meketa Infrastructure Fund, et al. Investment Company Act Order
IC-36013
Co-Investment
812-15965 March 10, 2026
Investcorp US Private Credit BDC II and CM Investment Partners LLC Investment Company Act Order
IC-36012
Multi-Class
812-15977 March 10, 2026
Harbor Funds, et al. Investment Company Act Order
IC-36011
Non-In-Person Board Meetings
812-15896 March 10, 2026
LibreMax Asset-Backed Income Fund, et al. Investment Company Act Order
IC-36008
Multi-Class
812-15871 March 9, 2026
Silver Point Specialty Lending Fund, et al. Investment Company Act Notice
IC-36010
Co-Investment
812-15883 March 9, 2026
WhiteHorse Finance, Inc., et al. Investment Company Act Notice
IC-36009
Co-Investment
812-15962 March 9, 2026
Stepstone Private Credit Fund LLC, et al. Investment Company Act Order
IC-36007
Co-Investment
812-15864 March 9, 2026
CAZ Strategic Opportunities Fund, et al. Investment Company Act Order
IC-36006
Co-Investment
812-15910 March 9, 2026
Pursuit Asset-Based Income Fund and Pursuit Fund Advisors, LLC Investment Company Act Order
IC-36005
Multi-Class
812-15906 March 9, 2026
Alger Next Gen Growth Fund and Fred Alger Management, LLC Investment Company Act Order
IC-36004
Multi-Class
812-15814 March 9, 2026
Andalusian Credit Company, LLC, et al. Investment Company Act Order
IC-36003
Co-Investment
812-15948 March 6, 2026
Japan Smaller Capitalization Fund, Inc., et al. Investment Company Act Notice
IC-36002
Distributions
812-15929 March 3, 2026
MSD Investment Corp. and BDT & MSD BDC Management, LLC Investment Company Act Order
IC-36001
Multi-Class
812-15790 March 3, 2026
Origin Real Estate Credit Fund, et al. Investment Company Act Order
IC-36000
Multi-Class
812-15873 Feb. 26, 2026
Northern Lights Fund Trust, et al. Investment Company Act Order
IC-35998
Multi-Manager - Voting & Disclosure
812-15701 Feb. 24, 2026
Talcott Resolution Life Insurance Company, et al. Investment Company Act Order
IC-35989
Insurance Products - Substitution Related Affiliated Securities Transactions
812-15958 Feb. 24, 2026
Carillon Series Trust and Carillon Tower Advisers, Inc. Investment Company Act Order
IC-35988
Non-In-Person Board Meetings
812-15621 Feb. 24, 2026
Thrivent Mutual Funds, et al. Investment Company Act Order
IC-35987
Exchange Traded Funds - Multi-Class
812-15803 Feb. 24, 2026
New Age Alpha Funds Trust, et al. Investment Company Act Order
IC-35986
Exchange Traded Funds - Multi-Class
812-15627 Feb. 24, 2026
Natixis Funds Trust I, et al. Investment Company Act Order
IC-35985
Exchange Traded Funds - Multi-Class
812-15842 Feb. 24, 2026
Lazard Active ETF Trust, et al. Investment Company Act Order
IC-35984
Exchange Traded Funds - Multi-Class
812-15631 Feb. 24, 2026
Impax Funds Series Trust I, et al. Investment Company Act Order
IC-35983
Exchange Traded Funds - Multi-Class
812-15672 Feb. 24, 2026
Invesco Exchange-Traded Fund Trust, et al. Investment Company Act Order
IC-35982
Exchange Traded Funds - Multi-Class
812-15635 Feb. 24, 2026
The Hartford Mutual Funds, Inc., et al. Investment Company Act Order
IC-35981
Exchange Traded Funds - Multi-Class
812-15866 Feb. 24, 2026
Gabelli Equity Series Funds, Inc., et al. Investment Company Act Order
IC-35980
Exchange Traded Funds - Multi-Class
812-15698 Feb. 24, 2026
First Trust Exchange-Traded Fund, et al. Investment Company Act Order
IC-35979
Exchange Traded Funds - Multi-Class
812-15724 Feb. 24, 2026
DoubleLine ETF Trust, et al. Investment Company Act Order
IC-35978
Exchange Traded Funds - Multi-Class
812-15829 Feb. 24, 2026
Calamos Investment Trust, et al. Investment Company Act Order
IC-35977
Exchange Traded Funds - Multi-Class
812-15723 Feb. 24, 2026
BNY Mellon Investment Funds VII, Inc., et al. Investment Company Act Order
IC-35976
Exchange Traded Funds - Multi-Class
812-15671 Feb. 24, 2026
Aristotle Funds Series Trust and Aristotle Investment Services, LLC Investment Company Act Order
IC-35975
Exchange Traded Funds - Multi-Class
812-15599 Feb. 24, 2026
AMG Funds, et al. Investment Company Act Order
IC-35974
Exchange Traded Funds - Multi-Class
812-15797 Feb. 24, 2026
Advisors Preferred Trust and Advisors Preferred LLC Investment Company Act Order
IC-35973
Exchange Traded Funds - Multi-Class
812-15731 Feb. 24, 2026
ALPS ETF Trust Investment Company Act Order
IC-35972
Exchange Traded Funds - Multi-Class
812-15733 Feb. 24, 2026
The Alger ETF Trust, et al. Investment Company Act Order
IC-35971
Exchange Traded Funds - Multi-Class
812-15969 Feb. 23, 2026
VanEck CLO Opportunities Fund and Van Eck Associates Corporation Investment Company Act Notice
IC-35970
Multi-Class
812-15922 Feb. 23, 2026
First Eagle ETF Trust, et al. Investment Company Act Order
IC-35969
Multi-Manager - Voting & Disclosure
812-15788 Feb. 23, 2026
WisdomTree Digital Trust, et al. Investment Company Act Order
IC-35968
Other
812-15867 Feb. 19, 2026
The Pre-IPO and Growth Fund et al. Investment Company Act Order
IC-35967
Co-Investment
812-15692 Feb. 18, 2026
GreenFi Funds Trust and Mission Investment Advisors LLC Investment Company Act Notice
IC-35966
Multi-Manager - Voting
812-15865 Feb. 18, 2026
Loomis Sayles Credit Income Opportunities Fund, et al. Investment Company Act Order
IC-35965
Multi-Class
812-15911 Feb. 18, 2026
USVC Venture Capital Access Fund, et al. Investment Company Act Order
IC-35964
Multi-Class
812-15923 Feb. 18, 2026
ProShares Private Equity Access Fund, et al. Investment Company Act Order
IC-35961
Multi-Class
812-15876 Feb. 18, 2026
The Gabelli Dividend & Income Trust, et al. Investment Company Act Notice
IC-35960
Joint Transaction
812-15836 Feb. 18, 2026
Carlyle Secured Lending, Inc., et al. Investment Company Act Order
IC-35959
Co-Investment
812-15990 Feb. 17, 2026
TIAA-CREF Funds, et al. Investment Company Act Notice
IC-35958
Affiliated Sales & Purchases - Other
812-15964 Feb. 17, 2026
CIFC Direct Lending Evergreen Fund LP and CIFC Private Credit Management LLC Investment Company Act Notice
IC-35957
Multi-Class
812-15900 Feb. 13, 2026
TCG Strategic Income Fund, et al. Investment Company Act Notice
IC-35956
Co-Investment
812-15889 Feb. 13, 2026
Wilshire Private Assets Master Fund, et al. Investment Company Act Notice
IC-35955
Co-Investment
812-15877 Feb. 13, 2026
Meketa Infrastructure Fund, et al. Investment Company Act Notice
IC-35954
Co-Investment
812-15917 Feb. 12, 2026
Pursuit Asset-Based Income Fund, et al. Investment Company Act Notice
IC-35953
Co-Investment
812-15965 Feb. 12, 2026
Investcorp US Private Credit BDC II and CM Investment Partners LLC Investment Company Act Notice
IC-35952
Multi-Class
812-15977 Feb. 12, 2026
Harbor Funds, et al. Investment Company Act Notice
IC-35951
Non-In-Person Board Meetings
812-15932 Feb. 11, 2026
AMG Pantheon Master Fund, LLC, et al Investment Company Act Order
IC-35950
Co-Investment
812-15907 Feb. 10, 2026
Forum Real Estate Income Fund, et al. Investment Company Act Order
IC-35949
Co-Investment
