IC-36073
March 27, 2026
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940. Morgan Stanley Income Opportunities Fund 811-06515 Puerto Rico Residents Tax-Free Fund VI, Inc. 811-23694
IC-35999
Feb. 27, 2026
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940
IC-35928
Jan. 30, 2026
IC-35928
IC-35856
Jan. 2, 2026
Deregistration under Section 8(f) of the Investment Company Act of 1940
IC-35816
Nov. 28, 2025
Deregistration under Section 8(f) of the Investment Company Act of 1940
IC-35768
Sept. 26, 2025
Deregistration under Section 8(f) of the Investment Company Act of 1940
IC-35732
Aug. 29, 2025
Deregistration under Section 8(f) of the Investment Company Act of 1940
IC-35694
July 25, 2025
Deregistration under Section 8(f) of the Investment Company Act of 1940
IC-35662
June 27, 2025
Deregistration under Section 8(f) of the Investment Company Act of 1940
IC-35617
May 30, 2025
Deregistration under Section 8(f) of the Investment Company Act of 1940
IC-35558
April 25, 2025
Deregistration under Section 8(f) of the Investment Company Act of 1940
IC-35513
March 28, 2025
Deregistration under Section 8(f) of the Investment Company Act of 1940
IC-35485
Feb. 28, 2025
Deregistration under Section 8(f) of the Investment Company Act of 1940
IC-35464
Jan. 31, 2025
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940.
IC-35438
Dec. 27, 2024
Deregistration Under Section 8(f) of the Investment Company Act of 1940
IC-35405
Nov. 29, 2024
Deregistration Under Section 8(f) of the Investment Company Act of 1940
IC-35370
Oct. 25, 2024
Deregistration under Section 8(f) of the Investment Company Act of 1940
IC-35344
Sept. 27, 2024
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940
IC-35311
Aug. 30, 2024
Deregistration under Section 8(f) of the Investment Company Act of 1940
IC-35287
July 26, 2024
Deregistration under Section 8(f) of the Investment Company Act of 1940
IC-35221
July 1, 2024
Deregistration under Section 8(f) of the Investment Company Act of 1940
IC-35210
May 31, 2024
Deregistration under Section 8(f) of the Investment Company Act of 1940
IC-35181
April 26, 2024
Deregistration under Section 8(f) of the Investment Company Act of 1940
IC-35165
March 29, 2024
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940.
IC-35117
Jan. 26, 2024
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940.
IC-35084
Dec. 29, 2023
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940.
IC-35061
Nov. 24, 2023
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940
IC-35044
Oct. 27, 2023
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940
IC-35029
Sept. 29, 2023
IC-35029
IC-34992
Aug. 25, 2023
IC-34992
IC-34976
July 28, 2023
IC-34976
IC-34955
June 30, 2023
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940.
IC-34931
May 26, 2023
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940
IC-34902
April 28, 2023
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940
IC-34873
March 31, 2023
Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (88 FR 20594) Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940
IC-34842
Feb. 24, 2023
Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (88 FR 13209) Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940
IC-34821
Jan. 27, 2023
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940 Federal Register version (88 FR 6793)
IC-34794
Dec. 30, 2022
Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (88 FR 896)
IC-34759
Nov. 25, 2022
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (87 FR 73568)
IC-34743
Oct. 28, 2022
Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (87 FR 66342)
IC-34721
Sept. 30, 2022
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940 Federal Register version (87 FR 60719)
IC-34689
Aug. 26, 2022
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (87 FR 53812) Advisorone Funds, 811-08037 (Order: Rel No. IC-34707 ) Chartwell Funds, 811-23244 (Order: Rel No. IC-34708 ) CNL Energy Total Return Fund, 811-23034 (Order: Rel No. IC-34709 ) Dreyfus Liquid Assets, Inc., 811-02410 (Order: Rel No. IC-34710 ) Fiduciary/Claymore Energy Infrastructure Fund, 811-21652 (Order: Rel No. IC-34711 ) Hartford Schroders Opportunistic Income Fund, 811-03904 (Order: Rel No. IC-34712 ) High Yield Municipal Income Portfolio, 811-23150 (Order: Rel No. IC-34713 ) Mairs & Power Funds Trust, 811-22563 (Order: Rel No. IC-34714 ) Massachusetts Mutual Variable Annuity Fund 2, 811-02196 (Order: Rel No. IC-34715 ) Touchstone Institutional Funds Trust, 811-21113 (Order: Rel No. IC-34716 )
IC-34656
July 29, 2022
Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (87 FR 47801)
IC-34636
June 24, 2022
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-34605
June 1, 2022
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-34603
May 27, 2022
Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (87 FR 34329) General California Municipal Money Market Fund, 811-04871 (Order: Rel No. IC-34634 ) General Government Securities Money Market Funds, Inc., 811-03456 (Order: Rel No. IC-34633 ) Nuveen California Municipal Value Fund 2, 811-22272 (Order: Rel No. IC-34632 ) Nuveen High Income 2020 Target Term Fund, 811-23051 (Order: Rel No. IC-34631 ) Nuveen Maryland Quality Municipal Income Fund, 811-07486 (Order: Rel No. IC-34630 ) Nuveen Michigan Quality Municipal Income Fund, 811-06383 (Order: Rel No. IC-34629 ) Nuveen Municipal 2021 Target Term Fund, 811-23102 (Order: Rel No. IC-34628 ) Nuveen New Jersey Municipal Value Fund, 811-22274 (Order: Rel No. IC-34627 ) Nuveen New York Municipal Value Fund 2, 811-22271 (Order: Rel No. IC-34626 ) Nuveen Pennsylvania Municipal Value Fund, 811-22273 (Order: Rel No. IC-34625 ) Putnam American Government Income Fund, 811-04178 (Order: Rel No. IC-34624 ) Putnam Global Natural Resources Fund, 811-03061 (Order: Rel No. IC-34623 ) Putnam Global Utilities Fund, 811-05989 (Order: Rel No. IC-34622 )
IC-34575
April 29, 2022
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (87 FR 26791)
IC-34544
March 25, 2022
Application: Deregistration Under the Investment Company Act Federal Register version (87 FR 18824)
IC-34517
Feb. 25, 2022
Application: Deregistration Under the Investment Company Act Federal Register version (87 FR 11762)
IC-34495
Feb. 2, 2022
Millennium Investment & Acquisition Co Inc. Federal Register version (87 FR 7215)
IC-34488
Jan. 28, 2022
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (87 FR 6211)
IC-34460
Jan. 3, 2022
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (87 FR 997)
IC-34426
Nov. 26, 2021
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (86 FR 68292)
IC-34411
Oct. 29, 2021
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (86 FR 60946)
IC-34384
Sept. 24, 2021
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (86 FR 54254) FS Multi-Alternative Income Fund, 811-23338 (Order: Rel No. IC-34401 ) Hatteras VC Co-Investment Fund II, LLC, 811-22251 (Order: Rel No. IC-34402 ) iShares U.S. ETF Company, Inc, 811-22522 (Order: Rel No. IC-34403 ) NexPoint Healthcare Opportunities Fund, 811-23144 (Order: Rel No. IC-34404 ) Pacific Global Fund, Inc., 811-07062 (Order: Rel No. IC-34405 ) RiverNorth Opportunities Fund II, Inc., 811-23427 (Order: Rel No. IC-34406 ) Vivaldi Opportunities Fund, 811-23255 (Order: Rel No. IC-34407 ) Western Asset Municipal Defined Opportunity Trust Inc., 811-22265 (Order: Rel No. IC-34408 )
IC-34366
Aug. 27, 2021
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (86 FR 49367)
IC-34346
July 30, 2021
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (86 FR 42944)
IC-34319
June 25, 2021
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (86 FR 35142)
IC-34292
May 28, 2021
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (86 FR 30072)
IC-34260
April 30, 2021
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (86 FR 24420) AllianzGI Institutional Multi-Series Trust , 811-23623 (Order: Rel No. IC-34276 ) BMO LGM Frontier Markets Equity Fund, 811-22882 (Order: Rel No. IC-34277 ) Duff & Phelps Utility & Corporate Bond Trust Inc., 811-07358 (Order: Rel No. IC-34278 ) GMO Series Trust, 811-22564 (Order: Rel No. IC-34279 ) Invesco Floating Rate Corporate Credit Fund, 811-22511 (Order: Rel No. IC-34280 ) Invesco Global Financial Services Fund , 811-08887 (Order: Rel No. IC-34281 ) Mellon Optima L/S Strategy Fund, LLC., 811-21694 (Order: Rel No. IC-34282 ) PNC Funds, 811-04416 (Order: Rel No. IC-34283 ) Putnam Europe Equity Fund, 811-05693 (Order: Rel No. IC-34284 ) Putnam Investors Fund, 811-00159 (Order: Rel No. IC-34285 ) Stone Ridge Trust III, 811-23018 (Order: Rel No. IC-34286 ) USA Mutuals, 811-10319 (Order: Rel No. IC-34287 )
IC-34236
March 26, 2021
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (86 FR 17226) Atlas U.S. Tactical Income Fund, Inc., 811-23623 (Order: Rel No. IC-34249 ) Broadview Funds Trust, 811-22885 (Order: Rel No. IC-34250 ) City National Rochdale Structured Claims Fixed Income Fund LLC, 811-22358 (Order: Rel No. IC-34251 ) FS Global Credit Opportunities Fund-A, 811-22798 (Order: Rel No. IC-34252 ) FS Global Credit Opportunities Fund-ADV, 811-23138 (Order: Rel No. IC-34253 ) FS Global Credit Opportunities Fund-D, 811-22797 (Order: Rel No. IC-34254 ) FS Global Credit Opportunities Fund-T, 811-23139 (Order: Rel No. IC-34255 ) FS Global Credit Opportunities Fund-T2, 811-23243 (Order: Rel No. IC-34256 ) Man FRM Alternative Multi-Strategy Fund LLC, 811-10083 (Order: Rel No. IC-34257 ) Putnam High Yield Trust, 811-02796 (Order: Rel No. IC-34258 )
IC-34217
Feb. 26, 2021
[Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (86 FR 12734)
IC-34183
Jan. 29, 2021
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (86 FR 8242) American Independence Funds Trust, 811-21757 (Order: Rel No. IC-34203 ) Boston Income Portfolio, 811-10391 (Order: Rel No. IC-34204 ) Equinox Funds Trust, 811-22447 (Order: Rel No. IC-34205 ) Holland Series Fund, Inc., 811-09060 (Order: Rel No. IC-34206 ) Lazard World Dividend & Income Fund, Inc., 811-21751 (Order: Rel No. IC-34207 ) Miles Funds, Inc., 811-08910 (Order: Rel No. IC-34208 ) Nuveen Strategy Funds, Inc., 811-07687 (Order: Rel No. IC-34209 ) Pathway Capital Opportunity Fund, Inc., 811-22807 (Order: Rel No. IC-34210 ) Rx Funds Trust, 811-22878 (Order: Rel No. IC-34211 ) Short Duration High Income Portfolio, 811-22662 (Order: Rel No. IC-34212 ) StrongVest ETF Trust, 811-23196 (Order: Rel No. IC-34213 ) Worldwide Health Sciences Portfolio, 811-07723 (Order: Rel No. IC-34214 )
IC-34159
Dec. 28, 2020
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (86 FR 157)
IC-34130
Dec. 7, 2020
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940 Federal Register version (85 FR 80199)
IC-34123
Nov. 27, 2020
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (85 FR 77477)
IC-34081
Oct. 30, 2020
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (85 FR 70211) Angel Oak Financial Institutions Income Term Trust, 811-23227 (Order: Rel No. IC-34106 ) CC Real Estate Income Fund, 811-23109 (Order: Rel No. IC-34107 ) CC Real Estate Income Fund-ADV, 811-23260 (Order: Rel No. IC-34108 ) CC Real Estate Income Fund-T, 811-23133 (Order: Rel No. IC-34109 ) Cushing Energy Income Fund, 811-22593 (Order: Rel No. IC-34110 ) Goldman Sachs Private Markets Fund 2018 (A) LLC, 811-23300 (Order: Rel No. IC-34111 ) Goldman Sachs Private Markets Fund 2018 (B) LLC, 811-23302 (Order: Rel No. IC-34112 ) Goldman Sachs Private Masrkets Fund 2018 LLC, 811-23301 (Order: Rel No. IC-34113 ) Icon Funds, 811-07883 (Order: Rel No. IC-34114 ) Independence Variable Annuity Separate Account, 811-05232 (Order: Rel No. IC-34115 ) Jackson Variable Series Trust, 811-22613 (Order: Rel No. IC-34116 ) JNL Variable Fund LLC, 811-09121 (Order: Rel No. IC-34117 ) Legg Mason Permal Alternatives Fund Inc., 811-22537 (Order: Rel No. IC-34118 ) Pine Grove Alternative Institutional Fund, 811-22860 (Order: Rel No. IC-34119 ) Reliastar Life Ins Co of NY Variable Annuity Funds A B & C, 811-02579 (Order: Rel No. IC-34120 ) Victory Institutional Funds, 811-21584 (Order: Rel No. IC-34121 ) Western Asset Opportunistic Income Fund Inc., 811-21787 (Order: Rel No. IC-34122 )
IC-34034
Sept. 29, 2020
Order Under Section 8(f) of the Investment Company Act of 1940 Declaring that Applicant has Ceased to be an Investment Company
IC-34029
Sept. 25, 2020
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (85 FR 61997) BMT Investment Funds, et al., 811-23234 (Order: Rel No. IC-34056 ) Capital Group Emerging Markets Total Opportunities Fund, 811-22605 (Order: Rel No. IC-34057 ) CC Real Estate Income Fund-C, 811-23310 (Order: Rel No. IC-34058 ) CSOP ETF Trust, 811-22998 (Order: Rel No. IC-34059 ) Entoro Gray Swan Fund, 811-23571 First Investors Equity Funds, 811-06618 (Order: Rel No. IC-34060 ) First Investors Income Funds, 811-03967 (Order: Rel No. IC-34061 ) First Investors Life Series Funds, 811-04325 (Order: Rel No. IC-34062 ) First Investors Tax Exempt Funds, 811-03690 (Order: Rel No. IC-34063 ) Harvest Volatility Edge Trust, 811-23286 (Order: Rel No. IC-34064 ) Miller/Howard Funds Trust, 811-23111 (Order: Rel No. IC-34065 ) Nuveen Mortgage Opportunity Term Fund 2, 811-22374 (Order: Rel No. IC-34066 ) Oppenheimer Integrity Funds, 811-03420 (Order: Rel No. IC-34067 ) Resource Real Estate Diversified Income Fund, 811-22749 (Order: Rel No. IC-34068 ) USAA ETF Trust, 811-23271 (Order: Rel No. IC-34069 ) UST Global Private Markets Fund, LLC, 811-22069 (Order: Rel No. IC-34070 )
IC-34005
Sept. 9, 2020
811-07963
Nysa Series Trust Federal Register version (85 FR 57279)
IC-33999
Aug. 28, 2020
Notice of an application for an order under section 8(f) of the Investment Company Act of 1940 (the “Act”) declaring that the applicant has ceased to be an investment company Federal Register version (85 FR 54607)
IC-33960
July 31, 2020
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940 Federal Register version (85 FR 47440)
AGL Separate Account A, 811-01491 Order: Rel No. IC-33975 )
AG Separate Account A of AGL, 811-08862 Order: Rel No. IC-33976 )
AGL Separate Account VA-1, 811-07781 Order: Rel No. IC-33977 )
AGL Separate Account VA-2, 811-01990 Order: Rel No. IC-33978 )
AGL Separate Account VUL, 811-05794 Order: Rel No. IC-33979 )
AGL Separate Account VUL-2, 811-06366 Order: Rel No. IC-33980 )
Blackstone Alternative Alpha Fund, 811-22634 Order: Rel No. IC-33981 )
Blackstone Alternative Alpha Fund II, 811-22792 Order: Rel No. IC-33982 )
Blackstone Alternative Alpha Master Fund, 811-22635 Order: Rel No. IC-33983 )
Global Governments Variable Account, 811-05450 Order: Rel No. IC-33984 )
Government Securities Variable Account /MA/, 811-04009 Order: Rel No. IC-33985 )
Hartford Funds Master Fund, 811-23232 Order: Rel No. IC-33986 )
High Yield Variable Account /MA, 811-03562 Order: Rel No. IC-33987 )
Oppenheimer ETF Trust, 811-21993 Order: Rel No. IC-33988 )
Oppenheimer Global Opportunities Fund, 811-06001 Order: Rel No. IC-33989 )
Oppenheimer Global Strategic Income Fund, 811-05724 Order: Rel No. IC-33990 )
Oppenheimer Quest For Value Funds, 811-05225 Order: Rel No. IC-33991 )
Separate Account II of AGL, 811-04867 Order: Rel No. IC-33993 )
Total Return Variable Account, 811-05448 Order: Rel No. IC-33994 )
USL Separate Account USL B, 811-04865-01 Order: Rel No. IC-33995 )
USL Separate Account USL VA-R, 811-09007 Order: Rel No. IC-33996 )
Variable Annuity Account One of First SunAmerica Life Insurance Company, 811-06313 Order: Rel No. IC-33992 )
IC-33914
June 26, 2020
Notice of an application for an order under section 8(f) of the Investment Company Act of 1940 (the “Act”) declaring that the applicant has ceased to be an investment company Federal Register version (85 FR 39940)
Cushing ETF Trust, 811-23367 Order: Rel No. IC-33931 )
Oppenheimer Capital Appreciation Fund, 811-03105 Order: Rel No. IC-33932 )
Oppenheimer Capital Income Fund, 811-01512 Order: Rel No. IC-33933 )
Oppenheimer Developing Markets Fund, 811-07657 Order: Rel No. IC-33934 )
Oppenheimer Dividend Opportunity Fund, 811-21208 Order: Rel No. IC-33935 )
Oppenheimer Emerging Markets Innovators Fund, 811-22943 Order: Rel No. IC-33936 )
Oppenheimer Emerging Markets Local Debt Fund, 811-22400 Order: Rel No. IC-33937 )
Oppenheimer Global Focus Fund, 811-22092 Order: Rel No. IC-33938 )
Oppenheimer Global Fund, 811-01810 Order: Rel No. IC-33939 )
Oppenheimer Global High Yield Fund, 811-22609 Order: Rel No. IC-33940 )
Oppenheimer Global Multi-Asset Growth Fund, 811-23052 Order: Rel No. IC-33941 )
Oppenheimer Global Multi-Asset Income Fund, 811-22993 Order: Rel No. IC-33942 )
Oppenheimer Gold & Special Minerals Fund, 811-03694 Order: Rel No. IC-33943 )
Oppenheimer International Bond Fund, 811-07255 Order: Rel No. IC-33945 )
Oppenheimer International Equity Fund, 811-06105 Order: Rel No. IC-33946 )
Oppenheimer International Growth Fund, 811-07489 Order: Rel No. IC-33947 )
Oppenheimer Macquarie Global Infrastructure Fund, 811-23135 Order: Rel No. IC-33948 )
Oppenheimer Master Loan Fund, LLC, 811-22137 Order: Rel No. IC-33949 )
Oppenheimer Senior Floating Rate Fund, 811-09373 Order: Rel No. IC-33950 )
Oppenheimer Senior Floating Rate Plus Fund, 811-22844 Order: Rel No. IC-33951 )
Oppenheimer Small Cap Value Fund, 811-23090 Order: Rel No. IC-33952 )
Oppenheimer Variable Account Funds, 811-04108 Order: Rel No. IC-33953 )
Salt Funds Trust, 811-23406 Order: Rel No. IC-33954 )
Small Cap Value Fund, Inc., 811-21782 Order: Rel No. IC-33955 )
UBS Life Insurance Company USA Separate Account, 811-07536 Order: Rel No. IC-33956 )
IC-33889
May 29, 2020
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (85 FR 34471)
Eaton Vance California Municipal Bond Fund II, 811-21217 Order: Rel No. IC-33898 )
Eaton Vance Massachusetts Municipal Bond Fund, 811-21225 Order: Rel No. IC-33899 )
Eaton Vance Michigan Municipal Bond Fund, 811-21224 Order: Rel No. IC-33900 )
Eaton Vance Michigan Municipal Income Trust, 811-09153 Order: Rel No. IC-33901 )
Eaton Vance Municipal Bond Fund II, 811-21219 Order: Rel No. IC-33902 )
Eaton Vance New Jersey Municipal Bond Fund, 811-21229 Order: Rel No. IC-33903 )
Eaton Vance New Jersey Municipal Income Trust, 811-09155 Order: Rel No. IC-33904 )
Eaton Vance Ohio Municipal Bond Fund, 811-21226 Order: Rel No. IC-33905 )
Eaton Vance Ohio Municipal Income Trust, 811-09149 Order: Rel No. IC-33906 )
Eaton Vance Pennsylvania Municipal Bond Fund, 811-21227 Order: Rel No. IC-33907 )
Eaton Vance Pennsylvania Municipal Income Trust, 811-09151 Order: Rel No. IC-33908 )
Engex, Incorporated, 811-01639 Order: Rel No. IC-33909 )
Nuveen Connecticut Quality Municipal Income Fund, 811-07606 Order: Rel No. IC-33910 )
Nuveen Emerging Markets Debt 2025 Term Fund, 811-23335 Order: Rel No. IC-33911 )
Nuveen North Carolina Quality Municipal Income Fund, 811-07608 Order: Rel No. IC-33912 )
IC-33855
April 24, 2020
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (85 FR 24066)
AB Pooling Portfolios, 811-21673 Order: Rel No. IC-33874 )
Capital Appreciation Variable Account/MA, 811-03561 Order: Rel No. IC-33875 )
Churchill Cash Reserves Trust, 811-04229 Order: Rel No. IC-33876 )
Eaton Vance New York Municipal Bond Fund II, 811-21218 Order: Rel No. IC-33877 )
Fairholme VP Series Fund, Inc., 811-22490 Order: Rel No. IC-33878 )
FS Variable Annuity Account Two, 811-08624 Order: Rel No. IC-33879 )
Grosvenor Registered Multi-Strategy Fund (W), LLC, 811-22857 Order: Rel No. IC-33880 )
Steben Select Multi-Strategy Fund, 811-22824 Order: Rel No. IC-33881 )
Steben Select Multi-Strategy Master Fund, 811-22872 Order: Rel No. IC-33882 )
Variable Annuity Account One, 811-04296 Order: Rel No. IC-33883 )
Variable Annuity Account Four, 811-08874 Order: Rel No. IC-33884 )
Variable Annuity Account Two, 811-08626 Order: Rel No. IC-33885 )
IC-33810
March 4, 2020
811-08387
Waterside Capital Corporation Federal Register version (85 FR 13965)
IC-33808
Feb. 28, 2020
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (85 FR 12952) Chou America Mutual Funds, 811-22394 (Order: Rel No. IC-33825 ) Dreyfus Funds, Inc., 811-01018 (Order: Rel No. IC-33826 ) Franklin Templeton Global Trust, 811-04450 (Order: Rel No. IC-33827 ) Latin American Discovery Fund, Inc., 811-06574 (Order: Rel No. IC-33828 ) Orinda Preferred Yield Plus Fund, 811-23281 (Order: Rel No. IC-33829 ) Sierra Total Return Fund, 811-23137 (Order: Rel No. IC-33830 ) Silverpeak Credit Company, Inc., 811-23388 (Order: Rel No. IC-33831 )
IC-33796
Jan. 31, 2020
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (85 FR 6987)
IC-33736
Dec. 27, 2019
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (85 FR 404) A&Q Alternative Fixed-Income Strategies Fund LLC, 811-21117 (Order: Rel No. IC-33750 ) IronBridge Funds, Inc., 811-22397 (Order: Rel No. IC-33751 ) Morgan Stanley Asia-Pacific Fund, Inc., 811-08388 (Order: Rel No. IC-33752 ) Morgan Stanley Emerging Markets Fund, Inc., 811-06403 (Order: Rel No. IC-33753 ) Morgan Stanley Institutional Fund of Hedge Funds LP, 811-10593 (Order: Rel No. IC-33754 ) OFI Funds Trust, 811-23231 (Order: Rel No. IC-33755 ) OFI SteelPath Series Trust, 811-23277 (Order: Rel No. IC-33756 ) Oppenheimer Discovery Fund, 811-04410 (Order: Rel No. IC-33757 ) Oppenheimer Discovery Mid Cap Growth Fund, 811-10071 (Order: Rel No. IC-33758 ) Oppenheimer Equity Income Fund, 811-04797 (Order: Rel No. IC-33759 ) Oppenheimer Government Cash Reserves, 811-05582 (Order: Rel No. IC-33760 ) Oppenheimer Government Money Market Fund, 811-02454 (Order: Rel No. IC-33761 ) Oppenheimer Institutional Government Money Market Fund, 811-21888 (Order: Rel No. IC-33762 ) Oppenheimer Intermediate Income Fund, 811-22314 (Order: Rel No. IC-33763 ) Oppenheimer Intermediate Term Municipal Fund, 811-22142 (Order: Rel No. IC-33764 ) Oppenheimer International Diversified Fund, 811-21775 (Order: Rel No. IC-33765 ) Oppenheimer Limited-Term Bond Fund, 811-03430 (Order: Rel No. IC-33766 ) Oppenheimer Main Street All Cap Fund, 811-10001 (Order: Rel No. IC-33767 ) Oppenheimer Main Street Funds, 811-05360 (Order: Rel No. IC-33768 ) Oppenheimer Main Street Mid Cap Fund, 811-09333 (Order: Rel No. IC-33769 ) Oppenheimer Main Street Small Cap Fund, 811-22806 (Order: Rel No. IC-33770 ) Oppenheimer Master Event-Linked Bond Fund, LLC, 811-22207 (Order: Rel No. IC-33771 ) Oppenheimer Master Inflation Protected Securities Fund, LLC, 811-22420 (Order: Rel No. IC-33772 ) Oppenheimer Multi-State Municipal Trust, 811-05867 (Order: Rel No. IC-33773 ) Oppenheimer Municipal Fund, 811-21881 (Order: Rel No. IC-33774 ) Oppenheimer Real Estate Fund, 811-10589 (Order: Rel No. IC-33775 ) Oppenheimer Rising Dividends Fund, 811-02944 (Order: Rel No. IC-33776 ) Oppenheimer Rochester AMT-Free Municipal Fund, 811-02668 (Order: Rel No. IC-33777 ) Oppenheimer Rochester AMT-Free New York Municipal Fund, 811-04054 (Order: Rel No. IC-33778 ) Oppenheimer Rochester California Municipal Fund, 811-05586 (Order: Rel No. IC-33779 ) Oppenheimer Rochester Fund Municipals, 811-03614 (Order: Rel No. IC-33780 ) Oppenheimer Rochester Ltd Term California Municipal Fund, 811-21474 (Order: Rel No. IC-33781 ) Oppenheimer Rochester Short Duration High Yield Municipal Fund, 811-04803 (Order: Rel No. IC-33782 ) Oppenheimer Series Fund, 811-03346 (Order: Rel No. IC-33783 ) Oppenheimer Short Term Municipal Fund, 811-22139 (Order: Rel No. IC-33784 ) Oppenheimer SteelPath MLP Funds Trust, 811-22363 (Order: Rel No. IC-33785 ) Oppenheimer SteelPath Panoramic Funds, 811-23061 (Order: Rel No. IC-33786 ) Oppenheimer Ultra-Short Duration Fund, 811-22520 (Order: Rel No. IC-33787 ) Rochester Portfolio Series, 811-06332 (Order: Rel No. IC-33788 ) Satuit Capital Management Trust, 811-10103 (Order: Rel No. IC-33789 ) XAI Octagon Credit Opportunities Alternative Registered Trust - Brokerage Feeder, 811-23178 (Order: Rel No. IC-33790 ) XAI Octagon Credit Opportunities Master Trust, 811-23203 (Order: Rel No. IC-33791 )
IC-33706
Nov. 29, 2019
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (84 FR 66702) Equity/Long Short Opportunities Fund, 811-22611 (Order: Rel No. IC-33722 ) Forum ETF Trust, 811-22679 (Order: Rel No. IC-33723 ) Guggenheim Floating Rate & Income Fund, 811-22914 (Order: Rel No. IC-33724 ) Guggenheim Global Equity Fund, 811-23070 (Order: Rel No. IC-33725 ) Guggenheim Middle Market & Income Fund, 811-23021 (Order: Rel No. IC-33726 ) John Hancock Investment Trust III, 811-04630 (Order: Rel No. IC-33727 ) MarketShares ETF Trust, 811-22817 (Order: Rel No. IC-33728 ) Oaktree Funds, 811-22997 (Order: Rel No. IC-33729 ) Olstein Funds, 811-09038 (Order: Rel No. IC-33730 ) Oppenheimer Portfolio Series, 811-21686 (Order: Rel No. IC-33731 ) PSG Capital Management Trust, 811-22657 (Order: Rel No. IC-33732 ) Trust for Advisor Solutions, 811-21079 (Order: Rel No. IC-33733 ) Underlying Funds Trust, 811-21895 (Order: Rel No. IC-33734 ) Vanguard Morgan Growth Fund, 811-01685 (Order: Rel No. IC-33735 )
IC-33677
Oct. 25, 2019
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (84 FR 58418) Church Capital Fund, 811-21662 (Order: Rel No. IC-33688 ) Eaton Vance California Municipal Bond Fund Merger Subsidiary, LLC, 811-23397 (Order: Rel No. IC-33689 ) Eaton Vance Massachusetts Municipal Income Trust, 811-09147 (Order: Rel No. IC-33690 ) Eaton Vance Municipal Bond Fund II Merger Subsidiary, LLC, 811-23432 (Order: Rel No. IC-33691 ) Eaton Vance Municipal Bond Fund Michigan Merger Subsidiary, LLC, 811-23400 (Order: Rel No. IC-33692 ) Eaton Vance Municipal Bond Fund New Jersey Merger Subsidiary, LLC, 811-23411 (Order: Rel No. IC-33693 ) Eaton Vance Municipal Bond Fund Ohio Merger Subsidiary, LLC, 811-23412 (Order: Rel No. IC-33694 ) Eaton Vance Municipal Bond Fund Pennsylvania Merger Subsidiary, LLC, 811-23413 (Order: Rel No. IC-33695 ) Eaton Vance Municipal Income Trust Massachusetts Merger Subsidiary, LLC, 811-23414 (Order: Rel No. IC-33696 ) Eaton Vance Municipal Income Trust Michigan Merger Subsidiary, LLC, 811-23401 (Order: Rel No. IC-33697 ) Eaton Vance Municipal Income Trust New Jersey Merger Subsidiary, LLC, 811-23424 (Order: Rel No. IC-33698 ) Eaton Vance Municipal Income Trust Ohio Merger Subsidiary, LLC, 811-23415 (Order: Rel No. IC-33699 ) Eaton Vance Municipal Income Trust Pennsylvania Merger Subsidiary, LLC, 811-23416 (Order: Rel No. IC-33700 ) Eaton Vance New York Municipal Bond Fund Merger Subsidiary, LLC, 811-23399 (Order: Rel No. IC-33701 )
IC-33651
Sept. 27, 2019
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (84 FR 52915) Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc., 811-08076 (Order: Rel No. IC-33660 ) Aberdeen Greater China Fund, Inc., 811-06674 (Order: Rel No. IC-33661 ) Aberdeen Latin America Equity Fund, Inc., 811-06094 (Order: Rel No. IC-33662 ) Aberdeen Indonesia Fund, Inc., 811-06024 (Order: Rel No. IC-33663 ) Aberdeen Israel Fund, Inc., 811-06120 (Order: Rel No. IC-33664 ) Aberdeen Singapore Fund, Inc., 811-06115 (Order: Rel No. IC-33665 ) Asia Tigers Fund, Inc., 811-08050 (Order: Rel No. IC-33666 ) Gabelli NextShares Trust, 811-23160 (Order: Rel No. IC-33667 ) Government Obligations Portfolio, 811-08012 (Order: Rel No. IC-33668 ) ML of New York Variable Annuity Separate Account, 811-06320 (Order: Rel No. IC-33669 ) MSAR Completion Portfolio, 811-22427 (Order: Rel No. IC-33670 ) Short-Term U.S. Government Portfolio, 811-21132 (Order: Rel No. IC-33671 ) Sims Total Return Fund, Inc., 811-04704 (Order: Rel No. IC-33672 ) Stira Alcentra Global Credit Fund, 811-23210 (Order: Rel No. IC-33673 ) Vanguard Convertible Securities Fund, 811-04627 (Order: Rel No. IC-33674 )
IC-33613
Aug. 30, 2019
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (84 FR 46983) Active Assets Government Trust, 811-21024 (Order: Rel No. IC-33634 ) Alliance California Municipal Income Fund, 811-10575 (Order: Rel No. IC-33635 ) Cortina Funds, Inc., 811-21580 (Order: Rel No. IC-33636 ) iShares Sovereign Screened Global Bond Fund, Inc., 811-22674 (Order: Rel No. IC-33637 ) JPMorgan Trust III, 811-22915 (Order: Rel No. IC-33638 ) Putnam Fund For Growth & Income, 811-00781 (Order: Rel No. IC-33639 ) Putnam Michigan Tax Exempt Income Fund, 811-04529 (Order: Rel No. IC-33640 ) Putnam Tax Exempt Money Market Fund, 811-05215 (Order: Rel No. IC-33641 ) Putnam Voyager Fund, 811-01682 (Order: Rel No. IC-33642 ) Sentinel Group Funds, Inc., 811-00214 (Order: Rel No. IC-33643 ) Sentinel Variable Products Trust, 811-09917 (Order: Rel No. IC-33644 ) Wintergreen Fund, Inc., 811-21764 (Order: Rel No. IC-33645 )
IC-33578
July 26, 2019
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (84 FR 37378) Causeway ETMF Trust, 811-23294 (Order: Rel No. IC-33598 ) Cohen & Steers Institutional Global Realty Shares, Inc., 811-21902 (Order: Rel No. IC-33599 ) Dreyfus Manager Funds I, 811-21386 (Order: Rel No. IC-33600 ) Dreyfus TMT Opportunities Fund, Inc., 811-22996 (Order: Rel No. IC-33601 ) Eaton Vance Municipal Bond Fund Massachusetts Merger Subsidiary, LLC, 811-23398 (Order: Rel No. IC-33602 ) Managed Duration Investment Grade Municipal Fund, 811-21359 (Order: Rel No. IC-33603 ) Mandatory Exchangeable Trust, 811-23158 (Order: Rel No. IC-33604 )
IC-33537
June 28, 2019
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (84 FR 32229)
IC-33496
May 31, 2019
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (84 FR 26173) BlackRock California Municipal 2018 Term Trust, 811-10499 (Order: Rel No. IC-33520 ) BlackRock Municipal 2018 Term Trust, 811-10501 (Order: Rel No. IC-33521 ) BlackRock New York Municipal 2018 Term Trust, 811-10503 (Order: Rel No. IC-33522 ) CC Real Estate Income Fund-T2, 811-23405 (Order: Rel No. IC-33523 ) Excelsior Venture Partners III LLC, 811-22386 (Order: Rel No. IC-33524 ) Legg Mason Funds Trust, 811-23107 (Order: Rel No. IC-33525 ) Nuveen Credit Opportunities 2020 Target Term Fund, 811-23194 (Order: Rel No. IC-33526 ) Nuveen Credit Opportunities 2024 Target Term Fund, 811-23193 (Order: Rel No. IC-33527 ) Nuveen High Income December 2022 Target Term Fund, 811-23073 (Order: Rel No. IC-33528 ) Nuveen Municipal 2023 Target Term Fund, 811-23104 (Order: Rel No. IC-33529 ) Piedmont Investment Trust, 811-21689 (Order: Rel No. IC-33530 ) TD Asset Management USA Funds Inc., 811-09086 (Order: Rel No. IC-33531 ) T. Rowe Price Capital Appreciation & Income Fund, Inc., 811-23212 (Order: Rel No. IC-33532 ) UTC North American Fund, Inc., 811-06194 (Order: Rel No. IC-33533 )
IC-33462
April 26, 2019
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (84 FR 18910) ClearBridge American Energy MLP Fund Inc., 811-22805 (Order: Rel No. IC-33481 ) College & University Facility Loan Trust Two, 811-05506 (Order: Rel No. IC-33482 ) Deutsche DWS Value Series, Inc., 811-05385 (Order: Rel No. IC-33483 ) Deutsche Multi-Market Income Trust, 811-05689 (Order: Rel No. IC-33484 ) Deutsche Strategic Income Trust, 811-08382 (Order: Rel No. IC-33485 ) Eagle Capital Appreciation Fund, 811-04338 (Order: Rel No. IC-33486 ) Eagle Growth & Income Fund, 811-04767 (Order: Rel No. IC-33487 ) Fidelity Systematic Investment Plans, 811-01905 (Order: Rel No. IC-33488 ) Multisector Income Portfolio, 811-22786 (Order: Rel No. IC-33489 ) SMID-Cap Portfolio, 811-10609 (Order: Rel No. IC-33490 ) Tax-Managed Global Small-Cap Portfolio, 811-10599 (Order: Rel No. IC-33491 )
IC-33434
March 29, 2019
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (84 FR 13346) Columbia Funds Master Investment Trust, LLC, 811-09347 (Order: Rel No. IC-33453 ) Columbia Funds Variable Insurance Trust I, 811-08481 (Order: Rel No. IC-33454 ) Cushing American Renaissance Fund, 811-22813 (Order: Rel No. IC-33455 ) Horizons ETF Trust I, 811-22732 (Order: Rel No. IC-33456 ) Oppenheimer Global Real Estate Fund, 811-22771 (Order: Rel No. IC-33457 ) Seligman TargetHorizon ETF Portfolios, Inc., 811-21788 (Order: Rel No. IC-33458 ) Seligman Value Fund Series, Inc., 811-08031 (Order: Rel No. IC-33459 ) T. Rowe Price California Tax-Free Income Trust, 811-04525 (Order: Rel No. IC-33460 ) VanEck Coastland Online Finance Term Fund, 811-23077 (Order: Rel No. IC-33461 )
IC-33383
Feb. 22, 2019
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (84 FR 6458) BlackRock Master LLC, 811-09049 (Order: Rel No. IC-33406 ) Deutsche Funds Trust, 811-05896 (Order: Rel No. IC-33407 ) Dreyfus U.S. Treasury Intermediate Term Fund, 811-04428 (Order: Rel No. IC-33408 ) Dreyfus U.S. Treasury Long Term Fund, 811-04429 (Order: Rel No. IC-33409 ) Duff & Phelps Diversified Income Fund Inc., 811-22740 (Order: Rel No. IC-33410 ) Eagle Point Income Company LLC, 811-23361 (Order: Rel No. IC-33411 ) GAMCO Mathers Fund, 811-01311 (Order: Rel No. IC-33412 ) HIMCO Variable Insurance Trust, 811-22954 (Order: Rel No. IC-33413 ) JNL Strategic Income Fund LLC, 811-22730 (Order: Rel No. IC-33414 ) Madison Strategic Sector Premium Fund, 811-21713 (Order: Rel No. IC-33415 ) Market Vectors Double Tax-Free Municipal Income Fund, 811-21713 (Order: Rel No. IC-33416 ) Morgan Stanley Income Securities Inc., 811-02349 (Order: Rel No. IC-33417 ) NorthStar/Townsend Institutional Real Estate Fund Inc., 811-23200 (Order: Rel No. IC-33418 ) Nuveen High Income December 2018 Target Term Fund, 811-23074 (Order: Rel No. IC-33419 ) Oppenheimer Equity Fund, 811-00490 (Order: Rel No. IC-33420 ) Reaves Global Utility & Energy Income Fund, 811-22633 (Order: Rel No. IC-33421 ) State Farm Mutual Fund Trust, 811-10027 (Order: Rel No. IC-33422 ) Virtus Total Return Fund, 811-21680 (Order: Rel No. IC-33423 ) Wright Managed Equity Trust, 811-03489 (Order: Rel No. IC-33424 ) Wright Managed Income Trust, 811-03668 (Order: Rel No. IC-33425 )
IC-33310
Nov. 30, 2018
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (83 FR 62932)
IC-33283
Oct. 26, 2018
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (83 FR 54968) Advent Claymore Convertible Securities and Income Fund II, 811-22022 (Order: Rel No. IC-33299 ) Advent/Claymore Enhanced Growth & Income Fund, 811-21504 (Order: Rel No. IC-33300 ) First Trust Strategic High Income Fund II, 811-21842 (Order: Rel No. IC-33301 ) Kayne Anderson Energy Development Company, 811-22435 (Order: Rel No. IC-33302 ) Kayne Anderson Energy Total Return Fund, Inc., 811-21750 (Order: Rel No. IC-33303 ) Managed High Yield Plus Fund Inc., 811-08765 (Order: Rel No. IC-33304 ) Nuveen Active Allocation Real Return Fund, 811-22688 (Order: Rel No. IC-33305 ) Strategic Global Income Fund, Inc., 811-06475 (Order: Rel No. IC-33306 )
IC-33260
Sept. 28, 2018
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (83 FR 49957)
IC-33216
Aug. 31, 2018
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (83 FR 45474) AIP Long/Short Fund A, 811-22094 (Order: Rel No. IC-33245 ) AIP Long/Short Fund P, 811-22095 (Order: Rel No. IC-33246 ) BlackRock New Jersey Municipal Bond Trust, 811-21050 (Order: Rel No. IC-33247 ) BlackRock New Jersey Municipal Income Trust, 811-10335 (Order: Rel No. IC-33248 ) Claymore Exchange-Traded Fund Trust, 811-21906 (Order: Rel No. IC-33249 ) Claymore Exchange-Traded Fund Trust 2, 811-21910 (Order: Rel No. IC-33250 ) Diversified Real Asset Income Fund, 811-22936 (Order: Rel No. IC-33251 ) Nuveen Flexible Investment Income Fund, 811-22820 (Order: Rel No. IC-33252 ) Rydex ETF Trust, 811-21261 (Order: Rel No. IC-33253 ) Winton Diversified Opportunities Fund, 811-23028 (Order: Rel No. IC-33254 )
IC-33184
July 27, 2018
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (83 FR 37855)
IC-33144
June 29, 2018
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (83 FR 31579) AB Government Exchange Reserves, 811-08294 (Order: Rel No. IC-33170 ) Avenue Mutual Funds Trust, 811-22677 (Order: Rel No. IC-33171 ) Context Capital Funds, 811-22897 (Order: Rel No. IC-33172 ) Freshstart Venture Capital Corp., 811-05169 (Order: Rel No. IC-33173 ) Legg Mason Global Asset Management Variable Trust, 811-22910 (Order: Rel No. IC-33174 ) Morgan Stanley Select Dimensions Investment Series, 811-07185 (Order: Rel No. IC-33175 ) Oppenheimer Global Multi-Alternatives Fund, 811-22760 (Order: Rel No. IC-33176 ) Oppenheimer Global Multi Strategies Fund, 811-21918 (Order: Rel No. IC-33177 ) Oppenheimer Rochester Maryland Municipal Fund, 811-21878 (Order: Rel No. IC-33178 ) Oppenheimer Rochester Virginia Municipal Fund, 811-21884 (Order: Rel No. IC-33179 ) PNMAC Mortgage Opportunity Fund, LLC, 811-22229 (Order: Rel No. IC-33180 ) PNMAC Mortgage Opportunity Fund LP, 811-22228 (Order: Rel No. IC-33181 ) Triloma EIG Energy Income Fund, 811-23040 (Order: Rel No. IC-33182 ) Triloma EIG Energy Income Fund – Term I, 811-23032 (Order: Rel No. IC-33183 )
IC-33109
May 25, 2018
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (83 FR 25086)
IC-33088
April 27, 2018
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (83 FR 19578)
IC-33063
March 30, 2018
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (83 FR 14689)
IC-33032
Feb. 23, 2018
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-32994
Jan. 26, 2018
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (83 FR 4531) Ashmore Emerging Markets Income Fund, 811-22775 (Order: Rel No. IC-33011 ) MSAM Completion Portfolio, 811-22596 (Order: Rel No. IC-33021 ) Currency Income Advantage Portfolio, 811-22855 (Order: Rel No. IC-33013 ) CMBS Portfolio, 811-22741 (Order: Rel No. IC-33012 ) Montage Managers Trust, 811-23023 (Order: Rel No. IC-33020 ) Nuveen Quality Municipal 2018 Term Fund, 811-22892 (Order: Rel No. IC-33025 ) Nuveen Technology Opportunities Fund, 811-23009 (Order: Rel No. IC-33026 ) EnTrustPermal Hedge Strategies Fund I, 811-22628 (Order: Rel No. IC-33016 ) EnTrustPermal Hedge Strategies Fund II, 811-22836 (Order: Rel No. IC-33017 ) EnTrustPermal Hedge Strategies Portfolio, 811-22850 (Order: Rel No. IC-33018 ) Salient Alternative Strategies I Fund, 811-22389 (Order: Rel No. IC-33028 ) Salient Alternative Strategies Master Fund, 811-22387 (Order: Rel No. IC-33029 ) Marketocracy Funds, 811-09445 (Order: Rel No. IC-33019 ) NorthStar Corporate Income Fund, 811-23081 (Order: Rel No. IC-33023 ) NorthStar Corporate Income Fund-T, 811-23116 (Order: Rel No. IC-33022 ) NorthStar Corporate Income Master Fund, 811-23118 (Order: Rel No. IC-33024 ) Prospect Marketplace Lending Corporation, 811-23204 (Order: Rel No. IC-33027 ) Cushing MLP Infrastructure Fund I, 811-22727 (Order: Rel No. IC-33014 ) Cushing MLP Infrastructure Master Fund, 811-23069 (Order: Rel No. IC-33015 ) TSC UITS, 811-22719 (Order: Rel No. IC-33030 )
