Investment Company Act Order

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Release Number SEC Issue Date File Number Details
IC-36286 812-16030 IC-36286
IC-36285 812-16033 IC-36285
IC-36283 812-16046 Coatue Innovative Strategies Fund and Coatue Management, L.L.C.
IC-36284 812-15974 Dawson Private Markets Evergreen Fund, et al.
IC-36281 812-16036 Datum One Series Trust and Brandes Investment Partners, L.P.
IC-36280 812-16044 Datum One Series Trust and First Sentier Investors (US) LLC
IC-36279 812-16037 Datum One Series Trust and Polar Capital LLP
IC-36273 812-16024 Muzinich Aviation Income Fund (mAIR), et al.
IC-36272 812-16022 Goehring & Rozencwajg Investment Funds and Goehring & Rozencwajg Associates, LLC
IC-36271 812-15924 Blue Tractor ETF Trust, et al.
IC-36270 813-00423 IC-36270
IC-36260 812-15894 Diameter Credit Company, et al.
IC-36258 812-16027 Third Lake Partners Alternative Yield Strategy Fund, et al.
IC-36257 812-15993 Order Under Section 6(c) of the Investment Company Act of 1940 Granting an Exemption from Sections 18(a)(2), 18(c) and 18(i) of the Act, Under Sections 6(c) and 23(c) of the Act Granting an Exemption from Rule 23c-3 of the Act and Pursuant to Section 17(d) and Rule 17d-1 Under the Act
IC-36250 812-16025 The RBB Fund Trust, et al.
IC-36249 812-16023 Alpha Summit Strategic Alternatives Fund, et al.
IC-36243 813-00425 Franklin Resources, Inc.
IC-36242 812-15805 Bluerock Private Real Estate Fund, et al.
IC-36233 812-15786 Privacore PCAAM Alternative Growth Fund, et al.
IC-36232 812-15846 World Funds Trust, et al.
IC-36230 812-16005 DNP Select Income Fund Inc., et al.
IC-36231 812-15884 IC-36231
IC-36229 812-15961 CIFC Direct Lending Evergreen Fund, et al.
IC-36226 812-15816 IC-36226
IC-36225 812-16028 U.S. Bancorp Asset Management, Inc., et al.
IC-36218 812-15928 IC-36218
IC-36217 812-16008 Order Under Sections 6(c) and 23(c)(3) of the Investment Company Act of 1940 (the “Act”) Granting an Exemption From Certain Provisions of Rule 23c-3 Under the Act
IC-36213 812-15960 Keystone Private Income Fund, et al.
IC-36212 813-00400 The Goldman Sachs Group, Inc.
IC-36211 812-15834 KKR Real Estate Select Trust Inc., et al
IC-36209 812-15904 IC-36209
IC-36207 812-15766 Precidian ETF Trust II, et al.
IC-36206 812-16010 AQR Delphi Long-Short Fund and AQR Capital Management, LLC
IC-36205 812-15998 IC-36205
IC-36195 812-16013 Adams Street Advisors, LLC, et al.
IC-36194 812-16014 G-X Private Equity, et al.
IC-36192 812-15583 Third Point Private Capital Partners, et al.
IC-36190 812-15951 Monachil Credit Income Fund et al.
IC-36189 812-15945 PCM Fund, Inc., et al.
IC-36188 812-15956 Muzinich BDC, Inc., et al.
IC-36187 812-16019 GCM Grosvenor Private Equity Capital Opportunities Fund, et al.
IC-36186 812-16003 IC-36186
IC-36185 812-15938 Guggenheim Strategic Opportunities Fund, et al.
IC-36184 812-15980 William Blair Funds, et al.
IC-36183 812-15857 Trust for Professional Managers, et al.
IC-36182 812-15919 Trust for Professional Managers, et al.
IC-36181 812-15817 Tortoise Capital Series Trust, et al.
IC-36179 812-15942 ProShares Trust, et al.
IC-36180 812-15971 RBC Funds Trust, et al.
IC-36178 812-16015 PRIMECAP Odyssey Funds, et al.
IC-36177 812-15892 The Payden & Rygel Investment Group, et al.
IC-36176 812-15999 IC-36176
IC-36175 812-16000 IC-36175
IC-36174 812-15967 IC-36174
IC-36173 812-15607 IC-36173
IC-36172 812-15691 IC-36172
IC-36171 812-15891 IC-36171
IC-36170 812-15683 IC-36170
IC-36169 812-15943 IC-36169
IC-36168 812-15665 IC-36168
IC-36167 812-15995 IC-36167
IC-36166 812-16004 Wasatch Funds Trust, et al.
IC-36164 812-16009 Order Under Section 6(c) of the Investment Company Act of 1940 Granting an Exemption from Sections 18(a)(2), 18(c) and 18(i) of the Act, Under Sections 6(c) and 23(c) of the Act Granting an Exemption from Rule 23C-3 of the Act and Pursuant to Section 17(d) and Rule 17d-1 Under the Act
IC-36161 812-15893-31 Cion Grosvenor Infrastructure Master Fund, LLC, et al.
IC-36157 812-15585 Saba Capital Income & Opportunities Fund II, et al.
IC-36156 812-15941 Aristotle Pacific Enhanced CLO Income Fund, et al.
IC-36152 812-15905 Alger Next Gen Growth Fund, et al.
IC-36151 812-16001 Man ETF Series Trust and Man Solutions LLC
IC-36150 812-15992 Flat Rock Global, LLC, et al.
IC-36148 812-15953 The RBB Fund Trust and Opal Capital LLC
IC-36147 812-15895 AGL Private Credit Income Fund, et al.
IC-36142 812-15996 AMG BBH Asset-Backed Credit Fund, LLC, et al.
IC-36141 812–15828 John Hancock GA Mortgage Trust, et al.
IC-36131 812-15899 Cypress Creek Private Strategies Master Fund, L.P., et al.
IC-36122 812-15991 Regan Capital Alternative Income Fund, et al.
IC-36120 812-15898 ORDER UNDER SECTIONS 6(c) AND 17(b) OF THE INVESTMENT COMPANY ACT OF 1940
IC-36119 812-15613 ORDER UNDER SECTIONS 6(c) AND 17(b) OF THE INVESTMENT COMPANY ACT OF 1940
IC-36118 812-15643 ORDER UNDER SECTIONS 6(c) AND 17(b) OF THE INVESTMENT COMPANY ACT OF 1940
IC-36117 812-15927 ORDER UNDER SECTIONS 6(c) AND 17(b) OF THE INVESTMENT COMPANY ACT OF 1940
IC-36116 812-15851 RMB Investors Trust, et al.
IC-36115 812-15592 ORDER UNDER SECTIONS 6(c) AND 17(b) OF THE INVESTMENT COMPANY ACT OF 1940
IC-36114 812-15567 PGIM Investments LLC, et al.
IC-36113 812-15677 Palmer Square Funds Trust, et al.
IC-36112 812-15573 Northern Funds, et al.
IC-36111 812-15920 Nationwide Mutual Funds, et al.
IC-36110 812-15852 Mutual Fund Series Trust, et al.
IC-36109 812-15727 Madison Funds, et al.
IC-36108 812-15914 Litman Gregory Funds Trust, et al.
IC-36107 812-15926 Investment Managers Series Trust, et al.
IC-36106 812-15686 Hotchkis and Wiley Funds, et al.
IC-36105 812-15762 Goldman Sachs Trust, et al.
IC-36104 812-15588 Franklin Templeton ETF Trust, et al.
IC-36103 812-15909 Diamond Hill Funds, et al.
IC-36102 812-15918 Delaware Group Adviser Funds, et al.
IC-36101 812-15804 Columbia Funds Series Trust, et al.
IC-36100 812-15933 Cantor Select Portfolios Trust, et al.
IC-36099 812-15934 Axonic Funds, et al.
IC-36098 812-15841 Advisors Series Trust, et al.
IC-36096 812-15872 ACAP Strategic Fund, et al.
IC-36095 812-15987 Pacer Funds Trust and Pacer Advisors, Inc.
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