Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940, 81611-81612 [2015-32823]
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mstockstill on DSK4VPTVN1PROD with NOTICES
Federal Register / Vol. 80, No. 250 / Wednesday, December 30, 2015 / Notices
the rules of a national securities
exchange provide for the equitable
allocation of reasonable dues, fees and
other charges among its members and
issuers and other persons using its
facilities, and with Section 6(b)(5) of the
Act,16 which requires, among other
things, that the rules of a national
securities exchange be designed to
promote just and equitable principles of
trade, to remove impediments to and
perfect the mechanism of a free and
open market and a national market
system and, in general, to protect
investors and the public interest, and
not be designed to permit unfair
discrimination between customers,
issuers, brokers, or dealers. In addition,
the Commission finds that the proposed
rule change is consistent with Section
6(b)(8) of the Act,17 which requires that
the rules of the exchange not impose
any burden on competition not
necessary or appropriate in furtherance
of the purposes of the Act.
The Commission believes that the
Exchange’s proposal to provide this
additional connectivity option is
consistent with the requirement of
Section 6(b)(5) of the Act. The
Commission believes that the proposal
is not designed to permit unfair
discrimination between customers,
issuers, brokers, or dealers because the
Exchange makes wireless connectivity
available to all Users on an equal basis.
All Users that voluntarily select this
service option will be charged the same
amount for the same services, and there
would be no differentiation among
Users with regard to the fees charged for
the service. Further, the Exchange
represents that Users of the new
wireless connection would not receive
Third Party Data that is not available to
all Users. In addition, the Exchange
represents that Users that do not opt to
utilize the Exchange’s wireless
connections would still be able to obtain
Third Party Data through other methods,
such as from wireless networks offered
by third party vendors, other Users,
through telecommunications providers,
or over the IP network.
The Commission also believes that the
proposed rule change is consistent with
Section 6(b)(4) of the Act.18 All Users
that voluntarily select this service
option will be charged the same amount
for the same services, and there would
be no differentiation among Users with
regard to the fees charged for the
service. The Commission notes the
Exchange’s representation that the fees
associated with providing the wireless
16 15
U.S.C. 78f(b)(5).
U.S.C. 78f(b)(8).
18 15 U.S.C. 78f(b)(4).
17:59 Dec 29, 2015
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,20 that the
proposed rule change (SR–NYSE–2015–
52) be, and it hereby is, approved.
19 See
17 15
VerDate Sep<11>2014
connections are reasonable because the
Exchange will incur certain costs,
including costs related to the data center
facility, hardware and equipment and
costs related to personnel required for
initial installation and monitoring,
support and maintenance of such
services. The Exchange states that the
costs associated with the wireless
connections are incrementally higher
than fiber optics-based solutions due to
the expense of the wireless equipment,
cost of installation and testing and
ongoing maintenance of the network,
and that fees also reflect the benefit
received by Users in terms of lower
latency over the fiber optics option. In
addition, the Exchange believes that the
proposed waiver of the first month’s
MRC is reasonable as it would allow
Users to test the receipt of the feed(s) for
a month before incurring any monthly
recurring fees and may act as an
incentive to Users to utilize the new
service.
The Commission also finds that
consistent with Section 6(b)(8) of the
Act the proposed rule change does not
impose a burden on competition not
necessary or appropriate in furtherance
of the purposes of the Act. The
Exchange states that Users currently can
receive Third Party Data from
competing wireless networks offered by
third party vendors, including at least
four third party vendors that offer Users
wireless network connections using
wireless equipment installed on towers
and buildings near the data center. The
Exchange represents, based on the
information available to it, that the
proposed wireless connection would
provide data at the same or similar
speed, and at the same or similar cost,
as existing wireless networks, thereby
enhancing competition.19 The Exchange
also notes that the proposed wireless
connection would compete not just with
other wireless connections, but also
with fiber optic networks, which may be
more attractive to some Users as they
are more reliable and less susceptible to
weather conditions. For these reasons,
the Commission does not believe that
the proposed rule change imposes a
burden on competition not necessary or
appropriate in furtherance of the
purposes of the Act.
supra notes 12 and 13 and accompanying
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.21
Brent J. Fields,
Secretary.
[FR Doc. 2015–32817 Filed 12–29–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. IC–31949]
Notice of Applications for
Deregistration Under Section 8(f) of the
Investment Company Act of 1940
December 23, 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 December
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
January 19, 2016, 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: Secretary,
U.S. Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
FOR FURTHER INFORMATION CONTACT: HaeSung Lee, Attorney-Adviser, at (202)
551–7345 or 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.
College and University Facility Loan
Trust One [File No. 811–05291]
Summary: Applicant, a closed-end
investment company, seeks an order
text.
20 15
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U.S.C. 78s(b)(2).
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CFR 200.30–3(a)(12).
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Federal Register / Vol. 80, No. 250 / Wednesday, December 30, 2015 / Notices
declaring that it has ceased to be an
investment company. Applicant
currently has fewer than 10 beneficial
owners and will continue to operate as
a private investment fund in reliance on
section 3(c)(1) of the Act.
Filing Dates: The application was
filed on November 18, 2015, and
amended on November 19, 2015 and
November 20, 2015.
Applicant’s Address: c/o U.S. Bank
National Association, One Federal
Street, Boston, MA 02110.
Ramius IDF LLC [File No. 811–22494]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. Applicant has
never made a public offering of
securities and does not propose to make
a public offering. Applicant will
continue to operate as a private
investment fund in reliance on section
3(c)(7) of the Act.
Filing Dates: The application was
filed on November 19, 2015, and
amended on December 3, 2015.
Applicant’s Address: 830 Third
Avenue, 4th Floor, New York, New York
10022.
Ramius IDF Master Fund LLC [File No.
811–22493]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. Applicant has
never made a public offering of
securities and does not propose to make
a public offering. Applicant will
continue to operate as a private
investment fund in reliance on section
3(c)(7) of the Act.
Filing Dates: The application was
filed on November 19, 2015, and
amended on December 3, 2015.
Applicant’s Address: 830 Third
Avenue, 4th Floor, New York, New York
10022.
mstockstill on DSK4VPTVN1PROD with NOTICES
GMAM Absolute Return Strategies
Fund, LLC [File No. 811–21259]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. Applicant is not
presently making an offering of
securities and does not propose to make
any offering of securities. Applicant will
continue to operate as a private
investment fund in reliance on section
3(c)(7) of the Act.
Filing Date: The application was filed
on November 20, 2015.
Applicant’s Address: 1345 Avenue of
the Americas, 20th Floor, New York, NY
10105.
VerDate Sep<11>2014
17:59 Dec 29, 2015
Jkt 238001
Outlook Funds Trust [File No. 811–
22909]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On November 13,
2015, applicant made a liquidating
distribution to its shareholders, based
on net asset value. Expenses of
approximately $3,378 incurred in
connection with the liquidation were
paid by applicant’s investment adviser.
Filing Date: The application was filed
on November 25, 2015.
Applicant’s Address: Three Canal
Plaza, Suite 600, Portland, ME 04101.
Morgan Stanley Eastern Europe Fund,
Inc. [File No. 811–08346]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On March 20,
2015, applicant made a liquidating
distribution to its shareholders, based
on net asset value. Applicant has nine
uncashed distribution checks that are
being held by applicant’s transfer agent
until these shareholders are located or
until a period specified by state law.
Expenses of $53,897 incurred in
connection with the liquidation were
paid by applicant.
Filing Date: The application was filed
on December 3, 2015.
Applicant’s Address: c/o Morgan
Stanley Investment Management Inc.,
522 Fifth Avenue, New York, New York
10036.
ING Mayflower Trust [File No. 811–
07978]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. Applicant
transferred its assets to Voya Global
Value Advantage Fund, and on July 13,
2013, made a final distribution to its
shareholders based on net asset value.
Expenses of $250,950 incurred in
connection with the reorganization were
paid by applicant’s investment adviser.
Filing Dates: The application was
filed on February 2, 2015, and amended
on August 12, 2015 and December 18,
2015.
Applicant’s Address: 7337 E.
Doubletree Ranch Road, Suite 100,
Scottsdale, AZ 85258.
Hatteras Global Private Equity Partners
Institutional, LLC [File No. 811–22257]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. Applicant
currently has fewer than 100 holders of
its securities, and is not presently
making, has never made, and does not
propose to make a public offering of
securities. Applicant will continue to
PO 00000
Frm 00106
Fmt 4703
Sfmt 4703
operate as a private investment fund in
reliance on section 3(c)(1) of the Act.
Filing Date: The application was filed
on December 21, 2015.
Applicant’s Address: 6601 Six Forks
Road, Suite 340, Raleigh, North Carolina
27615.
For the Commission, by the Division of
Investment Management, pursuant to
delegated authority.
Brent J. Fields,
Secretary.
[FR Doc. 2015–32823 Filed 12–29–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–76768; File No. SR–
NASDAQ–2015–155]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Amend
NOM Rules at Chapter XV, Section 2
December 24, 2015.
Pursuant to 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 December
17, 2015, The NASDAQ Stock Market
LLC (‘‘Nasdaq’’ or ‘‘Exchange’’) filed
with the Securities and Exchange
Commission (‘‘SEC’’ or ‘‘Commission’’)
the proposed rule change as described
in Items I, II, and III, 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 Substance of
the Proposed Rule Change
The Exchange proposes to amend
Chapter XV, entitled ‘‘Options Pricing,’’
at Section 2, which governs pricing for
Exchange members using the NASDAQ
Options Market (‘‘NOM’’), the
Exchange’s facility for executing and
routing standardized equity and index
options.
The Exchange purposes to lower the
Non-NOM Market Maker 3 Penny Pilot
Options 4 Fee for Removing Liquidity
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 A ‘‘Non-NOM Market Maker’’ is a registered
market maker on another options exchange that is
not a NOM Market Maker. A Non-NOM Market
Maker must append the proper Non-NOM Market
Maker designation to orders routed to NOM.
4 See Securities Exchange Act Release Nos. 57579
(March 28, 2008), 73 FR 18587 (April 4, 2008) (SR–
NASDAQ–2008–026) (notice of filing and
immediate effectiveness establishing Penny Pilot);
2 17
E:\FR\FM\30DEN1.SGM
30DEN1
]]>Agencies
[Federal Register Volume 80, Number 250 (Wednesday, December 30, 2015)]
[Notices]
[Pages 81611-81612]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2015-32823]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. IC-31949]
Notice of Applications for Deregistration Under Section 8(f) of
the Investment Company Act of 1940
December 23, 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
December 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 January 19, 2016, 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: Secretary, U.S. Securities and Exchange
Commission, 100 F Street NE., Washington, DC 20549-1090.
FOR FURTHER INFORMATION CONTACT: Hae-Sung Lee, Attorney-Adviser, at
(202) 551-7345 or 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.
College and University Facility Loan Trust One [File No. 811-05291]
Summary: Applicant, a closed-end investment company, seeks an order
[[Page 81612]]
declaring that it has ceased to be an investment company. Applicant
currently has fewer than 10 beneficial owners and will continue to
operate as a private investment fund in reliance on section 3(c)(1) of
the Act.
Filing Dates: The application was filed on November 18, 2015, and
amended on November 19, 2015 and November 20, 2015.
Applicant's Address: c/o U.S. Bank National Association, One
Federal Street, Boston, MA 02110.
Ramius IDF LLC [File No. 811-22494]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. Applicant has
never made a public offering of securities and does not propose to make
a public offering. Applicant will continue to operate as a private
investment fund in reliance on section 3(c)(7) of the Act.
Filing Dates: The application was filed on November 19, 2015, and
amended on December 3, 2015.
Applicant's Address: 830 Third Avenue, 4th Floor, New York, New
York 10022.
Ramius IDF Master Fund LLC [File No. 811-22493]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. Applicant has
never made a public offering of securities and does not propose to make
a public offering. Applicant will continue to operate as a private
investment fund in reliance on section 3(c)(7) of the Act.
Filing Dates: The application was filed on November 19, 2015, and
amended on December 3, 2015.
Applicant's Address: 830 Third Avenue, 4th Floor, New York, New
York 10022.
GMAM Absolute Return Strategies Fund, LLC [File No. 811-21259]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. Applicant is
not presently making an offering of securities and does not propose to
make any offering of securities. Applicant will continue to operate as
a private investment fund in reliance on section 3(c)(7) of the Act.
Filing Date: The application was filed on November 20, 2015.
Applicant's Address: 1345 Avenue of the Americas, 20th Floor, New
York, NY 10105.
Outlook Funds Trust [File No. 811-22909]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On November 13, 2015, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Expenses of approximately $3,378 incurred in connection with the
liquidation were paid by applicant's investment adviser.
Filing Date: The application was filed on November 25, 2015.
Applicant's Address: Three Canal Plaza, Suite 600, Portland, ME
04101.
Morgan Stanley Eastern Europe Fund, Inc. [File No. 811-08346]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On March 20,
2015, applicant made a liquidating distribution to its shareholders,
based on net asset value. Applicant has nine uncashed distribution
checks that are being held by applicant's transfer agent until these
shareholders are located or until a period specified by state law.
Expenses of $53,897 incurred in connection with the liquidation were
paid by applicant.
Filing Date: The application was filed on December 3, 2015.
Applicant's Address: c/o Morgan Stanley Investment Management Inc.,
522 Fifth Avenue, New York, New York 10036.
ING Mayflower Trust [File No. 811-07978]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. Applicant transferred its assets to Voya
Global Value Advantage Fund, and on July 13, 2013, made a final
distribution to its shareholders based on net asset value. Expenses of
$250,950 incurred in connection with the reorganization were paid by
applicant's investment adviser.
Filing Dates: The application was filed on February 2, 2015, and
amended on August 12, 2015 and December 18, 2015.
Applicant's Address: 7337 E. Doubletree Ranch Road, Suite 100,
Scottsdale, AZ 85258.
Hatteras Global Private Equity Partners Institutional, LLC [File No.
811-22257]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. Applicant currently has fewer than 100
holders of its securities, and is not presently making, has never made,
and does not propose to make a public offering of securities. Applicant
will continue to operate as a private investment fund in reliance on
section 3(c)(1) of the Act.
Filing Date: The application was filed on December 21, 2015.
Applicant's Address: 6601 Six Forks Road, Suite 340, Raleigh, North
Carolina 27615.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Brent J. Fields,
Secretary.
[FR Doc. 2015-32823 Filed 12-29-15; 8:45 am]
BILLING CODE 8011-01-P
