812-15900 Feb. 13, 2026
TCG Strategic Income Fund, et al. Investment Company Act Notice
IC-35956
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, et al. 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
812-15541 Feb. 10, 2026
Wilmington Trust, N.A. Investment Company Act Notice
IC-35948
Other
812-15888 Feb. 10, 2026
Hamilton Lane Private Assets Fund, et al. Investment Company Act Order
IC-35947
Co-Investment
812-15896 Feb. 10, 2026
LibreMax Asset-Backed Income Fund, et al. Investment Company Act Notice
IC-35945
Multi-Class
812-15814 Feb. 9, 2026
Andalusian Credit Company, LLC, et al. Investment Company Act Notice
IC-35944
Co-Investment
812-15962 Feb. 9, 2026
Stepstone Private Credit Fund LLC, et al. Investment Company Act Notice
IC-35943
Co-Investment
812-15864 Feb. 9, 2026
CAZ Strategic Opportunities Fund, et al. Investment Company Act Notice
IC-35942
Co-Investment
812-15910 Feb. 9, 2026
Pursuit Asset-Based Income Fund and Pursuit Fund Advisers, LLC Investment Company Act Notice
IC-35941
Multi-Class
812-15906 Feb. 9, 2026
Alger Next Gen Growth Fund and Fred Alger Management, LLC Investment Company Act Notice
IC-35940
Multi-Class
812-15916 Feb. 9, 2026
ETF Series Solutions and Defiance ETFs, LLC Investment Company Act Order
IC-35939
Multi-Manager - Voting & Disclosure
812-15775 Feb. 6, 2026
TCW Direct Lending VIII LLC, et al. Investment Company Act Order
IC-35938
Affiliated Sales & Purchases - In-Kind
812-15790 Feb. 5, 2026
Origin Real Estate Credit Fund, et al. Investment Company Act Notice
IC-35937
Multi-Class
812-15838 Feb. 4, 2026
MML Bay State Life Insurance Company, et al. Investment Company Act Order
IC-35936
Insurance Products - Substitution Related Affiliated Securities Transactions
812-15929 Feb. 4, 2026
MSD Investment Corp. and BDT & MSD BDC Management, LLC Investment Company Act Notice
IC-35935
Multi-Class
812-15868 Feb. 4, 2026
AOG Institutional Fund, et al. Investment Company Act Order
IC-35934
Co-Investment
812-15826 Feb. 4, 2026
AB Private Credit Investors Corporation, et al. Investment Company Act Order
IC-35933
Co-Investment
812-15901 Feb. 4, 2026
Elevation Series Trust and Truemark Investments LLC Investment Company Act Order
IC-35932
Multi-Manager - Voting & Disclosure
812-15930 Feb. 4, 2026
Denali Structured Return Strategy Fund, et al. Investment Company Act Order
IC-35931
Multi-Class
812-15701 Jan. 28, 2026
Talcott Resolution Life Insurance Company, et al. Investment Company Act Notice
IC-35921
Insurance Products - Substitution Related Affiliated Securities Transactions
812-15873 Jan. 28, 2026
Northern Lights Fund Trust, et al. Investment Company Act Notice
IC-35920
Multi-Manager - Voting & Disclosure
812-15882 Jan. 28, 2026
Source Capital /DE/, et al. Investment Company Act Order
IC-35919
Co-Investment
812-15958 Jan. 27, 2026
Carillon Series Trust and Carillon Tower Advisers, Inc. Investment Company Act Notice
IC-35918
Non-In-Person Board Meetings
812-15621 Jan. 27, 2026
Thrivent Mutual Funds, et al. Investment Company Act Notice
IC-35917
Exchange Traded Funds - Multi-Class
812-15803 Jan. 27, 2026
New Age Alpha Funds Trust, et al. Investment Company Act Notice
IC-35917
Exchange Traded Funds - Multi-Class
812-15627 Jan. 27, 2026
Natixis Funds Trust I, et al. Investment Company Act Notice
IC-35917
Exchange Traded Funds - Multi-Class
812-15842 Jan. 27, 2026
Lazard Active ETF Trust, et al. Investment Company Act Notice
IC-35917
Exchange Traded Funds - Multi-Class
812-15672 Jan. 27, 2026
Invesco Exchange-Traded Fund Trust, et al. Investment Company Act Notice
IC-35917
Exchange Traded Funds - Multi-Class
812-15631 Jan. 27, 2026
Impax Funds Series Trust I, et al. Investment Company Act Notice
IC-35917
Exchange Traded Funds - Multi-Class
812-15635 Jan. 27, 2026
The Hartford Mutual Funds, Inc., et al. Investment Company Act Notice
IC-35917
Exchange Traded Funds - Multi-Class
812-15866 Jan. 27, 2026
Gabelli Equity Series Funds, Inc., et al. Investment Company Act Notice
IC-35917
Exchange Traded Funds - Multi-Class
812-15698 Jan. 27, 2026
First Trust Exchange-Traded Fund, et al. Investment Company Act Notice
IC-35917
Exchange Traded Funds - Multi-Class
812-15724 Jan. 27, 2026
DoubleLine ETF Trust, et al. Investment Company Act Notice
IC-35917
Exchange Traded Funds - Multi-Class
812-15829 Jan. 27, 2026
Calamos Investment Trust, et al. Investment Company Act Notice
IC-35917
Exchange Traded Funds - Multi-Class
812-15723 Jan. 27, 2026
BNY Mellon Investment Funds VII, Inc., et al. Investment Company Act Notice
IC-35917
Exchange Traded Funds - Multi-Class
812-15671 Jan. 27, 2026
Aristotle Funds Series Trust, et al. Investment Company Act Notice
IC-35917
Exchange Traded Funds - Multi-Class
812-15599 Jan. 27, 2026
AMG Funds, et al. Investment Company Act Notice
IC-35917
Exchange Traded Funds - Multi-Class
812-15733 Jan. 27, 2026
The Alger ETF Trust, et al. Investment Company Act Notice
IC-35917
Exchange Traded Funds - Multi-Class
812-15797 Jan. 27, 2026
Advisors Preferred Trust, et al. Investment Company Act Notice
IC-35917
Exchange Traded Funds - Multi-Class
812-15731 Jan. 27, 2026
ALPS ETF Trust, et al. Investment Company Act Notice
IC-35917
Exchange Traded Funds - Multi-Class
812-15922 Jan. 26, 2026
First Eagle ETF Trust, et al. Investment Company Act Notice
IC-35916
Multi-Manager - Voting & Disclosure
812-15937 Jan. 26, 2026
RBC BlueBay Enhanced Income Fund and RBC Global Asset Management (U.S.) Inc. Investment Company Act Order
IC-35915
Multi-Class
812-15925 Jan. 26, 2026
The RBB Fund Trust and Gladius Capital Management, LP, Investment Company Act Order
IC-35914
Multi-Manager - Voting & Disclosure
812-15940 Jan. 26, 2026
Aristotle Pacific Enhanced CLO Income Fund and Aristotle Pacific Capital, LLC Investment Company Act Order
IC-35913
Multi-Class
812-15788 Jan. 26, 2026
WisdomTree Digital Trust, et al. Investment Company Act Notice
IC-35912
Other
812-15836 Jan. 23, 2026
Carlyle Secured Lending, Inc., et al. Investment Company Act Notice
IC-35911
Co-Investment
812-15867 Jan. 23, 2026
The Pre-IPO and Growth Fund, et al. Investment Company Act Notice
IC-35910
Co-Investment
812-15911 Jan. 22, 2026
USVC Venture Capital Access Fund, et al. Investment Company Act Notice
IC-35909
Multi-Class
812-15923 Jan. 22, 2026
ProShares Private Equity Access Fund, et al. Investment Company Act Notice
IC-35908
Multi-Class
812-15865 Jan. 21, 2026
Loomis Sayles Credit Income Opportunities Fund, et al. Investment Company Act Notice
IC-35907
Multi-Class
812-15863 Jan. 21, 2026
Lafayette Square USA, Inc., et al. Investment Company Act Order
IC-35906
Co-Investment
812-15809 Jan. 20, 2026
The RBB Fund Trust and Twin Oak ETF Company Investment Company Act Order
IC-35900
Multi-Manager - Voting & Disclosure
812-15932 Jan. 16, 2026
AMG Pantheon Master Fund, LLC, et al Investment Company Act Notice
IC-35905
Co-Investment
812-15800 Jan. 15, 2026
Barings Corporate Investors, et al. Investment Company Act Order
IC-35904
Co-Investment
812-15775 Jan. 15, 2026
TCW Direct Lending VIII LLC, et al. Investment Company Act Notice
IC-35824A
Affiliated Sales & Purchases - In-Kind
812-15888 Jan. 14, 2026
Hamilton Lane Private Assets Fund, et al. Investment Company Act Notice
IC-35903
Co-Investment
812-15907 Jan. 14, 2026
Forum Real Estate Income Fund, et al. Investment Company Act Notice
IC-35899
Co-Investment
812-15819 Jan. 14, 2026
Sardis Credit Opportunities Fund, et al. Investment Company Act Order
IC-35902
Multi-Class
812-15856 Jan. 13, 2026
Onex Direct Lending Bdc Fund, et al. Investment Company Act Order
IC-35901
Co-Investment
812-15619 Jan. 13, 2026
Virtus Alternative Solutions Trust, et al. Investment Company Act Order
IC-35898
Exchange Traded Funds - Multi-Class
812-15875 Jan. 13, 2026
Victory Portfolios, et al. Investment Company Act Order
IC-35897
Exchange Traded Funds - Multi-Class
812-15812 Jan. 13, 2026
Tweedy, Browne Fund Inc., et al Investment Company Act Order
IC-35896
Exchange Traded Funds - Multi-Class
812-15582 Jan. 13, 2026
Touchstone Funds Group Trust, et al. Investment Company Act Order
IC-35895
Exchange Traded Funds - Multi-Class
812-15688 Jan. 13, 2026
Thornburg Investment Trust, et al. Investment Company Act Order
IC-35894
Exchange Traded Funds - Multi-Class
812-15589 Jan. 13, 2026
The Charles Schwab Family of Funds, et al. Investment Company Act Order
IC-35893
Exchange Traded Funds - Multi-Class
812-15556 Jan. 13, 2026
TCW Metropolitan West Funds, et al Investment Company Act Order
IC-35892
Exchange Traded Funds - Multi-Class
812-15653 Jan. 13, 2026
SPDR Series Trust, et al. Investment Company Act Order
IC-35891
Exchange Traded Funds - Multi-Class
812-15641 Jan. 13, 2026
Segall Bryant & Hamill Trust, et al. Investment Company Act Order
IC-35890
Exchange Traded Funds - Multi-Class
812-15626 Jan. 13, 2026
Shelton Funds, et al. Investment Company Act Order
IC-35889
Exchange Traded Funds - Multi-Class
812-15708 Jan. 13, 2026
PIMCO Funds, et al. Investment Company Act Order
IC-35888
Exchange Traded Funds - Multi-Class
812-15636 Jan. 13, 2026
PFS Funds et al. Investment Company Act Order
IC-35887
Exchange Traded Funds - Multi-Class
812-15908 Jan. 13, 2026
Parnassus Funds, et al. Investment Company Act Order
IC-35886
Exchange Traded Funds - Multi-Class
812-15644 Jan. 13, 2026
Nushares ETF Trust, et al. Investment Company Act Order
IC-35885
Exchange Traded Funds - Multi-Class
812-15839 Jan. 13, 2026
New York Life Investments Active ETF Trust, et al. Investment Company Act Order
IC-35884
Exchange Traded Funds - Multi-Class
812-15751 Jan. 13, 2026
Neuberger Berman Investment Advisers LLC, et al. Investment Company Act Order
IC-35883
Exchange Traded Funds - Multi-Class
812-15542 Jan. 13, 2026
Morgan Stanley Institutional Fund Trust, et al. Investment Company Act Order
IC-35882
Exchange Traded Funds - Multi-Class
812-15680 Jan. 13, 2026
Lord, Abbett & Co. LLC, et al. Investment Company Act Order
IC-35881
Exchange Traded Funds - Multi-Class
812-15662 Jan. 13, 2026
J.P. Morgan Investment Management Inc., et al. Investment Company Act Order
IC-35880
Exchange Traded Funds - Multi-Class
812-15637 Jan. 13, 2026
John Hancock Investment Trust and John Hancock Investment Management LLC Investment Company Act Order
IC-35879
Exchange Traded Funds - Multi-Class
812-15843 Jan. 13, 2026
Kayne Anderson Energy Infrastructure Fund, Inc., et al. Investment Company Act Order
IC-35878
Co-Investment
812-15831 Jan. 13, 2026
NB Private Markets Access Fund LLC, et al. Investment Company Act Order
IC-35877
Co-Investment
812-15760 Jan. 13, 2026
Harbor Funds, Harbor ETF Trust and Harbor Capital Advisors, Inc. Investment Company Act Order
IC-35876
Exchange Traded Funds - Multi-Class
812-15640 Jan. 13, 2026
Guinness Atkinson Funds, et al Investment Company Act Order
IC-35875
Exchange Traded Funds - Multi-Class
812-15577 Jan. 13, 2026
Grantham, Mayo, Van Otterloo & Co. LLC and GMO Trust Investment Company Act Order
IC-35874
Exchange Traded Funds - Multi-Class
812-15501 Jan. 13, 2026
F/m Investments LLC and The RBB Fund, Inc. Investment Company Act Order
IC-35873
Exchange Traded Funds - Multi-Class
812-15517 Jan. 13, 2026
Fidelity Hastings Street Trust, et al. Investment Company Act Order
IC-35872
Exchange Traded Funds - Multi-Class
812-15679-01 Jan. 13, 2026
Deutsche DWS Asset Allocation Trust Investment Company Act Order
IC-35871
Exchange Traded Funds - Multi-Class
812-15652 Jan. 13, 2026
BlackRock Funds, et al. Investment Company Act Order
IC-35870
Exchange Traded Funds - Multi-Class
812-15793 Jan. 13, 2026
Baron Investment Funds Trust, et al. Investment Company Act Order
IC-35869
Exchange Traded Funds - Multi-Class
812-15591 Jan. 13, 2026
Allspring Funds Trust, et al. Investment Company Act Order
IC-35868
Exchange Traded Funds - Multi-Class
812-15570 Jan. 13, 2026
AB Municipal Income Fund, Inc., et al. Investment Company Act Order
IC-35867
Exchange Traded Funds - Multi-Class
812-15916 Jan. 12, 2026
ETF Series Solutions and Defiance ETFs, LLC Investment Company Act Notice
IC-35866
Multi-Manager - Voting & Disclosure
812-15838 Jan. 6, 2026
MML Bay State Life Insurance Company, et al. Investment Company Act Notice
IC-35863
Insurance Products - Substitution Related Affiliated Securities Transactions
812-15826 Jan. 6, 2026
AB Private Credit Investors Corporation, et al. Investment Company Act Notice
IC-35862
Co-Investment
812-15868 Jan. 6, 2026
AOG Institutional Fund, et al. Investment Company Act Notice
IC-35861
Co-Investment
