Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940, 59203-59204 [2015-24886]

Download as PDF Federal Register / Vol. 80, No. 190 / Thursday, October 1, 2015 / Notices DATES: Comments are due: October 5, 2015. Submit comments electronically via the Commission’s Filing Online system at https:// www.prc.gov. Those who cannot submit comments electronically should contact the person identified in the FOR FURTHER INFORMATION CONTACT section by telephone for advice on filing alternatives. ADDRESSES: FOR FURTHER INFORMATION CONTACT: I. Introduction II. Notice of Commission Action III. Ordering Paragraphs [Release No. IC- 31850] I. Introduction On September 24, 2015, the Postal Service filed notice that it has entered into an additional Global Expedited Package Services 3 (GEPS 3) negotiated service agreement (Agreement).1 To support its Notice, the Postal Service filed a copy of the Agreement, a copy of the Governors’ Decision authorizing the product, a certification of compliance with 39 U.S.C. 3633(a), and an application for non-public treatment of certain materials. It also filed supporting financial workpapers. II. Notice of Commission Action The Commission establishes Docket No. CP2015–143 for consideration of matters raised by the Notice. The Commission invites comments on whether the Postal Service’s filing is consistent with 39 U.S.C. 3632, 3633, or 3642, 39 CFR part 3015, and 39 CFR part 3020, subpart B. Comments are due no later than October 5, 2015. The public portions of the filing can be accessed via the Commission’s Web site (https://www.prc.gov). The Commission appoints Kenneth R. Moeller to serve as Public Representative in this docket. mstockstill on DSK4VPTVN1PROD with NOTICES6 III. Ordering Paragraphs It is ordered: 1. The Commission establishes Docket No. CP2015–143 for consideration of the matters raised by the Postal Service’s Notice. 2. Pursuant to 39 U.S.C. 505, Kenneth R. Moeller is appointed to serve as an officer of the Commission to represent 1 Notice of United States Postal Service of Filing a Functionally Equivalent Global Expedited Package Services 3 Negotiated Service Agreement and Application for Non-Public Treatment of Materials Filed Under Seal, September 24, 2015 (Notice). Jkt 238001 [FR Doc. 2015–24819 Filed 9–30–15; 8:45 am] SECURITIES AND EXCHANGE COMMISSION Table of Contents 21:04 Sep 30, 2015 By the Commission. Shoshana M. Grove, Secretary. BILLING CODE 7710–FW–P David A. Trissell, General Counsel, at 202–789–6820. SUPPLEMENTARY INFORMATION: VerDate Sep<11>2014 the interests of the general public in this proceeding (Public Representative). 3. Comments are due no later than October 5, 2015. 4. The Secretary shall arrange for publication of this order in the Federal Register. Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 September 25, 2015. The following is a notice of applications for deregistration under section 8(f) of the Investment Company Act of 1940 for the month of September 2015. 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 October 20, 2015, and should be accompanied by proof of service on applicants, in the form of an affidavit or, for lawyers, a certificate of service. Pursuant to Rule 0–5 under the Act, hearing requests should state the nature of the writer’s interest, any facts bearing upon the desirability of a hearing on the matter, 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 Commission’s Secretary. ADDRESSES: The Commission: Brent J. Fields, Secretary, U.S. Securities and Exchange Commission, 100 F Street NE., Washington, DC 20549–1090. FOR FURTHER INFORMATION CONTACT: Chief Counsel’s Office at (202) 551– 6821, SEC, Division of Investment Management, Chief Counsel’s Office, 100 F Street NE., Washington, DC 20549–8010. PO 00000 Frm 00071 Fmt 4703 Sfmt 4703 59203 Carlyle Select Trust [File No. 811– 22928] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On May 18, 2015, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of $28,291 incurred in connection with the liquidation were paid by applicant’s investment adviser and fund administrator. Filing Dates: The application was filed on September 4, 2015. Applicant’s Address: 520 Madison Avenue, 38th Floor, New York, New York 10022 Daily Income Fund [File No. 811– 08312] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On July 28, 2015, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of $18,500 incurred in connection with the liquidation were paid by applicant’s investment adviser. Filing Dates: The application was filed on September 8, 2015. Applicant’s Address: 1411 Broadway, 28th Floor, New York, New York 10018. California Daily Tax Free Income Fund Inc. [File No. 811–04922] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On July 30, 2015, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of $53,350 incurred in connection with the liquidation were paid by applicant’s investment adviser. Filing Dates: The application was filed on September 8, 2015. Applicant’s Address: 1411 Broadway, 28th Floor, New York, New York 10018. Oppenheimer Currency Opportunities Fund [File No. 811–22399] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On August 1, 2014, applicant made a liquidating distribution to its shareholders, based on net asset value. The applicant states that it did not incur any expenses in connection with the liquidation. Filing Dates: The application was filed on September 15, 2015. Applicant’s Address: 6803 S. Tucson Way, Centennial, Colorado 80112. Ares Multi-Strategy Credit Fund, Inc. [File No. 811–22812] Summary: Applicant, a closed-end investment company, seeks an order E:\FR\FM\01OCN1.SGM 01OCN1 59204 Federal Register / Vol. 80, No. 190 / Thursday, October 1, 2015 / Notices declaring that it has ceased to be an investment company. Applicant has transferred its assets to Ares Dynamic Credit Allocation Fund, Inc., and on August 31, 2015, made a final distribution to its shareholders based on net asset value. Expenses of $864,442 incurred in connection with the reorganization were paid by applicant and the acquiring fund. Filing Dates: The application was filed on September 23, 2015. Applicant’s Address: 2000 Avenue of the Stars, 12th Floor, Los Angeles, California 90067 For the Commission, by the Division of Investment Management, pursuant to delegated authority. Robert W. Errett, Deputy Secretary. A. Self-Regulatory Organization’s Statement of the Purpose of, and Statutory Basis for, the Proposed Rule Change [FR Doc. 2015–24886 Filed 9–30–15; 8:45 am] BILLING CODE 8011–01–P SECURITIES AND EXCHANGE COMMISSION [Release No. 34–75986; File No. SR–MIAX– 2015–55] Self-Regulatory Organizations: Miami International Securities Exchange LLC; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Amend the MIAX Options Fee Schedule September 25, 2015. mstockstill on DSK4VPTVN1PROD with NOTICES6 Pursuant to the provisions of Section 19(b)(1) of the Securities Exchange Act of 1934 (‘‘Act’’) 1 and Rule 19b–4 thereunder,2 notice is hereby given that on September 21, 2015, Miami International Securities Exchange LLC (‘‘MIAX’’ or ‘‘Exchange’’) filed with the Securities and Exchange Commission (‘‘Commission’’) a proposed rule change as described in Items I, and II, below, which Items have been prepared by the Exchange. The Commission is publishing this notice to solicit comments on the proposed rule change from interested persons. I. Self-Regulatory Organization’s Statement of the Terms of the Substance of the Proposed Rule Change The Exchange is filing a proposal to amend the MIAX Options Fee Schedule (the ‘‘Fee Schedule’’) to modify the Exchange’s connectivity fees. The text of the proposed rule change is available on the Exchange’s Web site at https://www.miaxoptions.com/filter/ wotitle/rule_filing, at MIAX’s principal office, and at the Commission’s Public Reference Room. 1 15 U.S.C. 78s(b)(1). 2 17 CFR 240.19b–4. VerDate Sep<11>2014 21:04 Sep 30, 2015 Jkt 238001 II. Self-Regulatory Organization’s Statement of the Purpose of, and Statutory Basis for, the Proposed Rule Change In its filing with the Commission, the Exchange included statements concerning the purpose of and basis for the proposed rule change and discussed any comments it received on the proposed rule change. The text of these statements may be examined at the places specified in Item IV below. The Exchange has prepared summaries, set forth in sections A, B, and C below, of the most significant aspects of such statements. 1. Purpose The Exchange proposes to amend its Fee Schedule regarding connectivity to the Exchange. Specifically, the Exchange proposes to (a) establish a new connectivity fee for a 10Gigabit (‘‘Gb’’) ultra-low latency (‘‘ULL’’) fiber connection; (b) establish a new connectivity testing and certification fee for the 10Gb ULL fiber connection; and (c) change the network connectivity fees so that the fees assessed to a subscriber during a trading month are pro-rated when a subscriber makes a change to the connectivity (by adding or deleting connections) with such pro-rated fees based on the number of trading days that the subscriber has been credentialed to utilize any of the Exchange application program interfaces (‘‘APIs’’) in the production environment through such connection, divided by the total number of trading days in such month multiplied by the applicable monthly rate. The Exchange currently offers various bandwidth alternatives for connectivity to the Exchange, including a 10Gb fiber connection and a 1Gb fiber connection.3 The Exchange now proposes to provide a second 10Gb fiber connection offering, which uses ultra-low latency switches.4 A switch is a type of network hardware that facilitates communication between a MIAX participant’s application servers and the Exchange’s application servers that service MIAX participants. Each of the Exchange’s current connection offerings uses different switches, but the switches are of uniform type within each offering. As a consequence, all subscribers to a particular connection 3 See MIAX Fee Schedule, Section 5. Term ‘‘latency’’ for these purposes is a measure of the time it takes for an order to enter into a switch and then exit for entry into the Exchange’s system. receive the same latency in terms of the capabilities of their switches. The 10Gb ULL offering uses a new ultra-low latency switch, which provides faster processing of messages sent to it in comparison to the current switch in use for other types of connectivity. As a consequence, MIAX participants that seek faster processing of their messages to the Exchange will now have the opportunity to subscribe to a faster and more efficient connection to the Exchange.5 The Exchange proposes a monthly network connectivity fee of $7,500 for a 10Gb ULL connection for both members and non-members. The Exchange also proposes a network connectivity testing and certification fee of $4,000 for members and $4,200 for non-members, which is identical to the testing and certification fee for the current 10Gb fiber connection. It has been MIAX’s experience that Member testing takes less time than non-Member testing because Members have more experience testing these systems with the Exchange; generally fewer questions and issues arise during the testing and certification process. Therefore, the Exchange believes that it is reasonable to charge non-Members more for testing and certification than Members. The network connectivity fee for the 10Gb ULL connectivity will be pro-rated based on the number of trading days that the member or non-member has been credentialed to utilize any of the Exchange APIs in a production environment through the 10Gb ULL connection, divided by the total number of trading days in such month multiplied by the monthly rate. MIAX participants may also be credentialed to receive market data through the 10Gb ULL connection. The Exchange believes that the pricing of the 10Gb ULL connectivity is reflective of the value it will provide and the cost to the Exchange for the necessary hardware and other infrastructure and maintenance costs to the Exchange associated with this technology. The growth in the size of consolidated and proprietary data feeds has resulted in demand for faster processing of message traffic, and ultralow latency switches meet this demand by decreasing the time in which individual messages are processed and market data is transmitted by these new switches. The Exchange’s proposal will provide MIAX participants with the opportunity to connect to the Exchange via faster switch processing. The 4 The PO 00000 Frm 00072 Fmt 4703 Sfmt 4703 5 The Exchange is not offering a low latency alternative for other bandwidth connections at this time, but may do so in the future. E:\FR\FM\01OCN1.SGM 01OCN1

Agencies

SECURITIES AND EXCHANGE COMMISSION

[Federal Register Volume 80, Number 190 (Thursday, October 1, 2015)]
[Notices]
[Pages 59203-59204]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2015-24886]


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SECURITIES AND EXCHANGE COMMISSION

[Release No. IC- 31850]


Notice of Applications for Deregistration Under Section 8(f) of 
the Investment Company Act of 1940

September 25, 2015.
    The following is a notice of applications for deregistration under 
section 8(f) of the Investment Company Act of 1940 for the month of 
September 2015. 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 October 20, 2015, and 
should be accompanied by proof of service on applicants, in the form of 
an affidavit or, for lawyers, a certificate of service. Pursuant to 
Rule 0-5 under the Act, hearing requests should state the nature of the 
writer's interest, any facts bearing upon the desirability of a hearing 
on the matter, 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 Commission's Secretary.

ADDRESSES:  The Commission: Brent J. Fields, Secretary, U.S. Securities 
and Exchange Commission, 100 F Street NE., Washington, DC 20549-1090.

FOR FURTHER INFORMATION CONTACT: Chief Counsel's Office at (202) 551-
6821, SEC, Division of Investment Management, Chief Counsel's Office, 
100 F Street NE., Washington, DC 20549-8010.

Carlyle Select Trust [File No. 811-22928]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On May 18, 2015, applicant made a liquidating 
distribution to its shareholders, based on net asset value. Expenses of 
$28,291 incurred in connection with the liquidation were paid by 
applicant's investment adviser and fund administrator.
    Filing Dates: The application was filed on September 4, 2015.
    Applicant's Address: 520 Madison Avenue, 38th Floor, New York, New 
York 10022

Daily Income Fund [File No. 811-08312]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On July 28, 2015, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of $18,500 incurred in connection with the liquidation were 
paid by applicant's investment adviser.
    Filing Dates: The application was filed on September 8, 2015.
    Applicant's Address: 1411 Broadway, 28th Floor, New York, New York 
10018.

California Daily Tax Free Income Fund Inc. [File No. 811-04922]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On July 30, 2015, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of $53,350 incurred in connection with the liquidation were 
paid by applicant's investment adviser.
    Filing Dates: The application was filed on September 8, 2015.
    Applicant's Address: 1411 Broadway, 28th Floor, New York, New York 
10018.

Oppenheimer Currency Opportunities Fund [File No. 811-22399]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On August 1, 2014, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
The applicant states that it did not incur any expenses in connection 
with the liquidation.
    Filing Dates: The application was filed on September 15, 2015.
    Applicant's Address: 6803 S. Tucson Way, Centennial, Colorado 
80112.

Ares Multi-Strategy Credit Fund, Inc. [File No. 811-22812]

    Summary: Applicant, a closed-end investment company, seeks an order

[[Page 59204]]

declaring that it has ceased to be an investment company. Applicant has 
transferred its assets to Ares Dynamic Credit Allocation Fund, Inc., 
and on August 31, 2015, made a final distribution to its shareholders 
based on net asset value. Expenses of $864,442 incurred in connection 
with the reorganization were paid by applicant and the acquiring fund.
    Filing Dates: The application was filed on September 23, 2015.
    Applicant's Address: 2000 Avenue of the Stars, 12th Floor, Los 
Angeles, California 90067

    For the Commission, by the Division of Investment Management, 
pursuant to delegated authority.
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015-24886 Filed 9-30-15; 8:45 am]
BILLING CODE 8011-01-P

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