Investment Company Act Order

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Release Number SEC Issue Date File Number Details
IC-35054 812-15443 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 Under the Act; and Pursuant to Section 17(d) and Rule 17d-1 Under the Act
IC-35049 812-15398 26North BDC, Inc., et al.
IC-35048 812-15426 Brookfield Infrastructure Income Fund, Inc. and Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P.
IC-35039 812-15497 Order Under Section 6(c) of the Investment Company Act of 1940
IC-35038 812-15492 Order Under Section 6(c) of the Investment Company Act of 1940. 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-35037 812-15404 Alti Private Equity Access and Commitments Fund, et al.
IC-35034 812-15481 Order Under Section 6(c) of the Investment Company Act of 1940
IC-35032 812-15415 Order Under Sections 17(d) and 57(i) of the Investment Company Act of 1940 and Rule 17d-1 Under the Act
IC-35023 812-15462 Onex Falcon Direct Lending BDC Fund, et al.
IC-34989 812-15423 Alpha Alternative Assets Fund and Alpha Growth Management LLC
IC-34988 812-15472 IC-34988
IC-34987 812-15461 T. Rowe Price OHA Select Private Credit Fund, et al.
IC-34986 812-15430 RM Opportunity Trust, et al.
IC-34985 812-15181 KKR Real Estate Select Trust Inc., et al.
IC-34983 812-15465 PACE Select Advisors Trust, et al.
IC-34981 812-15463 Crescent Private Credit Income Corp., et al.
IC-34980 812-15460 Morningstar Funds Trust, et al.
IC-34965 812-15422 MBC Total Private Markets Access Fund, et al.
27676 812-13351 FBR Fund Advisers, Inc., FBR Investment Services, Inc., and FBR Investment Management, Inc.
IC-34956 812-15474 Credit Suisse Asset Management, LLC, et al.
34952 812-15145 Arca U.S. Treasury Fund and Arca Capital Management, LLC (Order)
34945 812-15420 VanEck Russia ETF and VanEck Russia Small-Cap ETF, Series of VanEck ETF Trust, and Van Eck Associates Corporation
34944 812-15401 PGIM Investments LLC and PGIM Private Credit Fund
34940 812-15304 Hartford Schroders Private Opportunities Fund, et al.
34939 812-15396 IC-34939
34938 812-15449 IC-34938
34937 812-15454 SEI Alternative Income Fund, SEI Investments Distribution Co. and SEI Investments Management Corporation
34936 812-15448 Calamos Aksia Alternative Credit and Income Fund, et al.
34921 812-15425 Total Fund Solution and Cromwell Investment Advisors, LLC
34920 812-15364 Silver Point Specialty Lending Fund, et al.
34919 812-15374 Hamilton Lane Private Assets Fund, et al.
34918 812-15428 Two Roads Shared Trust and Hypatia Capital Management LLC
34913 812-15410 Investment Managers Series Trust II and Embassy Asset Management, LP
34912 812-15373 Doubleline ETF Trust and Doubleline ETF Adviser LP
34905 812-15421 MBC Total Private Markets Access Fund and Seneca Management, LLC
34903 812-15394 Invesco Dynamic Credit Opportunity Fund, et al.
34890 812-15303 Bain Capital Private Credit and BCSF Advisors, LP
34889 812-15438 Nomura Alternative Income Fund and Nomura Private Capital LLC
34888 812-15329 AGTB Fund Manager, LLC and AG Twin Brook Capital Income Fund
34887 812-15332 Ares Strategic Income Fund and Ares Capital Management LLC
34885 812-15440 The RBB Fund, Inc., et al.
34883 812-15441 Cloudflare, Inc.
34882 812-15406 Pender Real Estate Credit Fund and Pender Capital Management, LLC
34880 812-15292 BC Partners Lending Corporation, et al.
34878 812-15380 Lord Abbett & Co. LCC, et al.
34877 812-15437 Confluent, Inc.
34876 812-15424 JPMorgan Private Markets Fund, et al.
34872 812-15325 PGIM Private Real Estate Fund, Inc., et al.
34863 812-15411 Tidal Trust II, et al.
34857 812-15356 The RBB Fund, Inc., et al.
34858 812-15352 The RBB Fund, Inc., et al.
34852 812-15353 Carlyle AlpInvest Private Markets Fund, et al.
34851 812-15367 Constitution Capital Access Fund, LLC, et al.
34847 812-15309 Kennedy Lewis Management LP, et al.
34844 812-15375 Fidelity Private Credit Fund and Fidelity Diversifying Solutions LLC
34833 812-15409 Guidestone Funds and Guidestone Capital Management, LLC
34834 812-15224 Forum Real Estate Income Fund, et al.
34831 812-15307 Fidelity Private Credit Fund., et al.
34829 812-15297 Prospect Capital Management L.P. and Prospect Floating Rate and Alternative Income Fund, Inc.
34825 812-15390 Elevation Series Trust and Paralel Advisors LLC
34827 812-15402 RBB Fund Trust and Element ETFs, LLC.
34826 812-15412 Cadre Horizon Fund, Inc., et al.
34823 812-15397 Fidelity Multi-Strategy Credit Fund and Fidelity Diversifying Solutions LLC
34813 812-15247 Monachil Credit Income Fund, et al.
34809 812-15408 Touchstone Strategic Trust, et al.
34810 812-15355 Forum Real Estate Income Fund, et al.
34808 812-15248 PCM Fund, Inc., et al.
34805 812-15326 Golub Capital BDC, Inc., et al.
34806 812-15285 ACAP Strategic Fund, et al.
34799 812-15382 MidCap Financial Investment Corporation, et al.
34800 812-15388 Monroe Capital Corporation, et al.
34798 812-15339 Silver Spike Investment Corp., et al.
34793 812-15420 VanEck Russia ETF and VanEck Russia Small-Cap ETF, Series of VanEck ETF Trust, and Van Eck Associates Corporation; Notice of Application and Temporary Order
Federal Register version (88 FR 393)
34791 812-15416 Franklin FTSE Russia ETF, a Series of Franklin Templeton ETF Trust, and Franklin Advisory Services, LLC; Notice of Application and Temporary Order
Federal Register version (87 FR 80238)
34789 812-15358 Cantor Fitzgerald Sustainable Infrastructure Fund and Cantor Fitzgerald Investment Advisors, L.P.
34788 812-15361 Varagon Capital Corporation, et al.
34776 812-15393 Prospect Floating Rate and Alternative Income Fund, Inc. and Prospect Capital Management L.P.
34773 812-15387 Hennessy Funds Trust, et al.
34772 812-15251 Trinity Capital Inc.
34767 812-15383 J.P. Morgan Exchange-Traded Fund Trust, et al.
34757 812-15386 Royalty Pharma Plc and Royalty Pharma Finance Corporation
34753 812-15237 Goldman Sachs BDC, Inc., et al
34751 812-15371 Emerald Strategic Innovation Interval Fund and Emerald Mutual Fund Advisers Trust
34749 812-15379 Lincoln Variable Insurance Products Trust and Lincoln Investment Advisors Corporation
34748 812-15362 Main Street Capital Corporation, et al.
34742 812-15305 PennantPark Investment Advisers, LLC, et al.
34740 812-15366 Constitution Capital Private Markets Fund, LLC and Constitution Capital PM, LP
34730 812-15378 Neuberger Berman BDC LLC, et al.
34728 812-15322 Nuveen Churchill Direct Lending Corp., et al.
34722 812-15368 Ares Capital Corporation, et al.
34718 812-15286 John Hancock Asset-Based Lending Fund, et al.
34705 812-15344-01 CCOF II Lux Feeder, SCSp, et al.
34706 812-15226 Capital Southwest Corporation
34704 812-15287 Brightwood Capital Corporation I, Et Al
34700 812-05867 Merrill Lynch Corporate Dividend Fund, Inc., et al.
34701 812–05753 VALIC Timed Opportunity Fund, Inc.
34697 812-15360 Pacific Funds Series Trust, et al.
34698 812-15349 Varagon Capital Corporation, et al.
34696 812-15341 Owl Rock Capital Corporation, et al.
34695 812-15348 Rand Capital Corporation, et al.
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