Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940, 24763 [2014-09971]
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Federal Register / Vol. 79, No. 84 / Thursday, May 1, 2014 / Notices
Additional Information or Comments:
To request more information or to
obtain a copy of the information
collection justification, forms, and/or
supporting material, contact Dana
Hickman at (312) 751–4981 or
Dana.Hickman@RRB.GOV. Comments
regarding the information collection
should be addressed to Charles
Mierzwa, Railroad Retirement Board,
844 North Rush Street, Chicago, Illinois
60611–2092 or emailed to
Charles.Mierzwa@RRB.GOV. Written
comments should be received within 60
days of this notice.
Charles Mierzwa,
Chief of Information Resources Management.
[FR Doc. 2014–10075 Filed 4–30–14; 8:45 am]
BILLING CODE 7905–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. IC–31030]
Notice of Applications for
Deregistration Under Section 8(f) of the
Investment Company Act of 1940
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April 25, 2014.
The following is a notice of
applications for deregistration under
section 8(f) of the Investment Company
Act of 1940 for the month of April 2014.
A copy of each application may be
obtained via the Commission’s Web site
by searching for the file number, or for
an applicant using the Company name
box, at https://www.sec.gov/search/
search.htm or by calling (202) 551–
8090. An order granting each
application will be issued unless the
SEC orders a hearing. Interested persons
may request a hearing on any
application by writing to the SEC’s
Secretary at the address below and
serving the relevant applicant with a
copy of the request, personally or by
mail. Hearing requests should be
received by the SEC by 5:30 p.m. on
May 20, 2014, and should be
accompanied by proof of service on the
applicant, in the form of an affidavit or,
for lawyers, a certificate of service.
Hearing requests should state the nature
of the writer’s interest, the reason for the
request, and the issues contested.
Persons who wish to be notified of a
hearing may request notification by
writing to the Secretary, U.S. Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090.
FOR FURTHER INFORMATION CONTACT:
Diane L. Titus at (202) 551–6810, SEC,
Division of Investment Management,
Chief Counsel’s Office, 100 F Street NE.,
Washington, DC 20549–8010.
VerDate Mar<15>2010
17:30 Apr 30, 2014
Jkt 232001
Vanguard Florida Tax-Free Funds [File
No. 811–6709]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. Applicant
transferred its assets to Vanguard LongTerm Tax-Exempt Fund, a series of
Vanguard Municipal Bond Funds, and
on July 26, 2013, made a distribution to
its shareholders based on net asset
value. Expenses of approximately
$28,356 incurred in connection with the
reorganization were paid by applicant.
Filing Date: The application was filed
on March 31, 2014.
Applicant’s Address: P.O. Box 876,
Valley Forge, PA 19482.
2010 Swift Mandatory Common
Exchange Security Trust [File No. 811–
22506]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On April 8, 2014,
applicant made a final liquidating
distribution to its shareholders, based
on net asset value. Applicant incurred
no expenses in connection with the
liquidation.
Filing Date: The application was filed
on April 10, 2014.
Applicant’s Address: c/o U.S. Bank
National Association, Corporate Trust
Services, Attention: 2010 Swift
Mandatory Common Exchange Security
Trust, 101 N 1st Avenue, Suite 1600,
Phoenix, AZ 85003.
Empire State Municipal Exempt Trust
[File No. 811–2838]
Summary: Applicant, a unit
investment company, seeks an order
declaring that it has ceased to be an
investment company. On April 2, 2013,
applicant made a final liquidating
distribution to its unitholders, based on
net asset value. Applicant incurred no
expenses in connection with the
liquidation.
Filing Date: The application was filed
on April 8, 2014.
Applicant’s Address: 546 Fifth Ave.,
New York, NY 10036.
Advantage Advisers Whistler Fund,
LLC [File No. 811–9425]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On December 31,
2013, applicant transferred its assets
and liabilities to a Delaware liquidating
trust, based on net asset value. Each
member of applicant has received a pro
rata beneficial interest in the liquidating
trust based on the capital account
percentage in applicant held by such
member as of December 31, 2013.
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24763
Expenses of $75,000 incurred in
connection with the liquidation were
paid by applicant.
Filing Dates: The application was
filed on January 23, 2014, and amended
on April 4, 2014.
Applicant’s Address: 85 Broad St.,
24th Floor, New York, NY 10004.
Endowment Fund, Inc. [File No. 811–
21723]
Endowment Institutional TEI Fund, LP
[File No. 811–22639]
Summary: Each applicant, a closedend investment company, seeks an
order declaring that it has ceased to be
an investment company. Applicants
have never made a public offering of
their securities and do not propose to
make a public offering or engage in
business of any kind.
Filing Date: The applications were
filed on April 9, 2014.
Applicants’ Address: 4265 San Felipe,
8th Floor, Houston, TX 77027.
Mint Group 8 [File No. 811–4190–01]
Summary: Applicant, a unit
investment trust, seeks an order
declaring that it has ceased to be an
investment company. On December 21,
2012, applicant made its final
liquidating distribution to its
unitholders, based on net asset value.
Applicant incurred no expenses in
connection with the liquidation.
Filing Dates: The application was
filed on March 6, 2013, and amended on
April 8, 2014.
Applicant’s Address: 6 East 43rd St.,
New York, NY 10017.
For the Commission, by the Division of
Investment Management, pursuant to
delegated authority.
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–09971 Filed 4–30–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Investment Company Act Release No.
31029; 812–14144]
Steben Select Multi-Strategy Fund and
Steben & Company, Inc.; Notice of
Application
April 25, 2014.
Securities and Exchange
Commission (‘‘Commission’’).
ACTION: Notice of an application under
section 6(c) of the Investment Company
Act of 1940 (the ‘‘Act’’) for an
exemption from sections 18(c) and 18(i)
of the Act and for an order pursuant to
AGENCY:
E:\FR\FM\01MYN1.SGM
01MYN1
]]>Agencies
[Federal Register Volume 79, Number 84 (Thursday, May 1, 2014)]
[Notices]
[Page 24763]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-09971]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. IC-31030]
Notice of Applications for Deregistration Under Section 8(f) of
the Investment Company Act of 1940
April 25, 2014.
The following is a notice of applications for deregistration under
section 8(f) of the Investment Company Act of 1940 for the month of
April 2014. A copy of each application may be obtained via the
Commission's Web site by searching for the file number, or for an
applicant using the Company name box, at https://www.sec.gov/search/search.htm or by calling (202) 551-8090. An order granting each
application will be issued unless the SEC orders a hearing. Interested
persons may request a hearing on any application by writing to the
SEC's Secretary at the address below and serving the relevant applicant
with a copy of the request, personally or by mail. Hearing requests
should be received by the SEC by 5:30 p.m. on May 20, 2014, and should
be accompanied by proof of service on the applicant, in the form of an
affidavit or, for lawyers, a certificate of service. Hearing requests
should state the nature of the writer's interest, the reason for the
request, and the issues contested. Persons who wish to be notified of a
hearing may request notification by writing to the Secretary, U.S.
Securities and Exchange Commission, 100 F Street NE., Washington, DC
20549-1090.
FOR FURTHER INFORMATION CONTACT: Diane L. Titus at (202) 551-6810, SEC,
Division of Investment Management, Chief Counsel's Office, 100 F Street
NE., Washington, DC 20549-8010.
Vanguard Florida Tax-Free Funds [File No. 811-6709]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. Applicant transferred its assets to Vanguard
Long-Term Tax-Exempt Fund, a series of Vanguard Municipal Bond Funds,
and on July 26, 2013, made a distribution to its shareholders based on
net asset value. Expenses of approximately $28,356 incurred in
connection with the reorganization were paid by applicant.
Filing Date: The application was filed on March 31, 2014.
Applicant's Address: P.O. Box 876, Valley Forge, PA 19482.
2010 Swift Mandatory Common Exchange Security Trust [File No. 811-
22506]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On April 8,
2014, applicant made a final liquidating distribution to its
shareholders, based on net asset value. Applicant incurred no expenses
in connection with the liquidation.
Filing Date: The application was filed on April 10, 2014.
Applicant's Address: c/o U.S. Bank National Association, Corporate
Trust Services, Attention: 2010 Swift Mandatory Common Exchange
Security Trust, 101 N 1st Avenue, Suite 1600, Phoenix, AZ 85003.
Empire State Municipal Exempt Trust [File No. 811-2838]
Summary: Applicant, a unit investment company, seeks an order
declaring that it has ceased to be an investment company. On April 2,
2013, applicant made a final liquidating distribution to its
unitholders, based on net asset value. Applicant incurred no expenses
in connection with the liquidation.
Filing Date: The application was filed on April 8, 2014.
Applicant's Address: 546 Fifth Ave., New York, NY 10036.
Advantage Advisers Whistler Fund, LLC [File No. 811-9425]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On December
31, 2013, applicant transferred its assets and liabilities to a
Delaware liquidating trust, based on net asset value. Each member of
applicant has received a pro rata beneficial interest in the
liquidating trust based on the capital account percentage in applicant
held by such member as of December 31, 2013. Expenses of $75,000
incurred in connection with the liquidation were paid by applicant.
Filing Dates: The application was filed on January 23, 2014, and
amended on April 4, 2014.
Applicant's Address: 85 Broad St., 24th Floor, New York, NY 10004.
Endowment Fund, Inc. [File No. 811-21723]
Endowment Institutional TEI Fund, LP [File No. 811-22639]
Summary: Each applicant, a closed-end investment company, seeks an
order declaring that it has ceased to be an investment company.
Applicants have never made a public offering of their securities and do
not propose to make a public offering or engage in business of any
kind.
Filing Date: The applications were filed on April 9, 2014.
Applicants' Address: 4265 San Felipe, 8th Floor, Houston, TX 77027.
Mint Group 8 [File No. 811-4190-01]
Summary: Applicant, a unit investment trust, seeks an order
declaring that it has ceased to be an investment company. On December
21, 2012, applicant made its final liquidating distribution to its
unitholders, based on net asset value. Applicant incurred no expenses
in connection with the liquidation.
Filing Dates: The application was filed on March 6, 2013, and
amended on April 8, 2014.
Applicant's Address: 6 East 43rd St., New York, NY 10017.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-09971 Filed 4-30-14; 8:45 am]
BILLING CODE 8011-01-P
