Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940, 42761-42762 [2016-15458]
Download as PDF
<![CDATA[
Federal Register / Vol. 81, No. 126 / Thursday, June 30, 2016 / Notices
they move from one location to another.
Customers update their address through
change-of-address, mail forwarding, or
other related services. The USPS has
determined that the provided
information is needed to automatically
update other related customer
databases, including Customer
Registration, that are presently
separated from the NCOA database. The
customer’s new address information is
needed in these separate databases so
that requested products and services
will continue to be received at their new
address. These customer-based systems
need to be integrated to meet customer
needs and expectations, and to provide
a positive customer experience. Current
technological capabilities will be used
to provide current and consistent
capabilities across the systems to
maintain the public’s trust and to
safeguard individual privacy.
II. Rationale for Changes to USPS
Privacy Act Systems of Records
Privacy Act System of Records
800.000, Address Change, Mail
Forwarding, and Related Services and
810.100, www.usps.com Registration are
being modified to permit the Postal
Service to use change-of-address data to
support the update of customer profile
information in Customer Registration,
and other customer related systems.
These modifications are needed to
facilitate the accurate and reliable
delivery and fulfillment of requested
postal products, services, and materials
to the customer’s new address. Also, in
an effort to increase the number of
completed change-of-address requests,
the Postal Service is proposing to add an
additional purpose to SOR 800.000,
which would allow communication
between USPS customers and the Postal
Service for the purpose of sending a
reminder to customers who have started
the change-of-address process online,
but abandon the process before
completion.
Also, due to organizational changes,
the Postal Service is adding a System
Manager and Address to SOR 800.000.
mstockstill on DSK3G9T082PROD with NOTICES
III. Description of Changes to Systems
of Records
Pursuant to 5 U.S.C. 552a(e)(11),
interested persons are invited to submit
written data, views, or arguments on
this proposal. A report of the proposed
modifications has been sent to Congress
and to the Office of Management and
Budget for their evaluations. The Postal
Service does not expect these amended
systems of records to have any adverse
effect on individual privacy rights. The
affected systems are as follows:
VerDate Sep<11>2014
20:01 Jun 29, 2016
Jkt 238001
USPS 800.000
SYSTEM NAME:
Address Change, Mail Forwarding,
and Related Services
*
*
*
*
*
PURPOSES:
[CHANGE TO READ]
*
*
*
*
6. To provide automatic updates to
USPS customer systems using mail
forwarding and change-of-address
services.
7. To facilitate communication
between USPS customers and the Postal
Service with regard to change-of-address
and address correction services.
*
*
*
*
*
*
SYSTEM MANAGER(S) AND ADDRESS:
[CHANGE TO READ]
*
*
*
*
Vice President, Retail and Customer
Service Operations, United States Postal
Service, 475 L’Enfant Plaza SW.,
Washington, DC 20260.
*
*
*
*
*
*
www.usps.com Registration
*
*
*
*
PURPOSES:
[CHANGE TO READ]
*
*
*
*
3. To maintain current and up-to-date
address information to assure accurate
and reliable delivery and fulfillment of
postal products, services, and other
material.
*
Stanley F. Mires,
Attorney, Federal Compliance.
[FR Doc. 2016–15461 Filed 6–29–16; 8:45 am]
BILLING CODE 7710–12–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. IC–32161]
Notice of Applications for
Deregistration Under Section 8(f) of the
Investment Company Act of 1940
June 24, 2016.
The following is a notice of
applications for deregistration under
section 8(f) of the Investment Company
Act of 1940 for the month of June 2016.
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–
Frm 00133
Fmt 4703
The Commission: Secretary,
U.S. Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
ADDRESSES:
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.
SYSTEM NAME:
PO 00000
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 July
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.
FOR FURTHER INFORMATION CONTACT:
USPS 810.100
*
42761
Sfmt 4703
Oppenheimer SteelPath Master MLP
Fund, LLC [File No. 811–22783]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On December 1,
2015, applicant made a 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 June 1, 2016.
Applicant’s Address: 6803 S. Tucson
Way, Centennial, CO 80112.
Private Advisors Alternative Strategies
Master Fund [File No. 811–22646]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. Applicant is
owned by one beneficial owner and
does not propose to make a public
offering of its securities. Applicant will
continue to operate as a private
investment fund in reliance on section
3(c)(1) or 3(c)(7) of the Act.
Filing Date: The application was filed
on June 3, 2016.
Applicant’s Address: 51 Madison
Avenue, New York, NY 10010.
E:\FR\FM\30JNN1.SGM
30JNN1
42762
Federal Register / Vol. 81, No. 126 / Thursday, June 30, 2016 / Notices
Private Advisors Alternative Strategies
Fund [File No. 811–22647]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. Applicant is
owned by one beneficial owner and
does not propose to make a public
offering of its securities. Applicant will
continue to operate as a private
investment fund in reliance on section
3(c)(1) or 3(c)(7) of the Act.
Filing Date: The application was filed
on June 3, 2016.
Applicant’s Address: 51 Madison
Avenue, New York, NY 10010.
Tax-Exempt California Money Market
Fund [File No. 811–05076]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On April 8, 2016,
applicant made a liquidating
distribution to its shareholders, based
on net asset value. Expenses of $2,475
incurred in connection with the
liquidation were paid by applicant.
Filing Date: The application was filed
on June 3, 2016.
Applicant’s Address: 345 Park
Avenue, New York, NY 10154.
Valley Forge Fund, Inc. [File No. 811–
01932]
Oppenheimer Growth & Income Fund
[File No. 811–07275]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. Applicant has
never made a public offering of its
securities and does not propose to make
a public offering or engage in business
of any kind.
Filing Date: The application was filed
on June 17, 2016.
Applicant’s Address: 6803 S. Tucson
Way, Centennial, CO 80112.
Transamerica Income Shares, Inc. [File
No. 811–02273]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. Applicant has
transferred its assets to Transamerica
Flexible Income, a series of
Transamerica Funds and, on December
4, 2015, made a final distribution to its
shareholders based on net asset value.
Expenses of $80,310 incurred in
connection with the reorganization were
paid by applicant.
Filing Dates: The application was
filed on June 9, 2016, and amended on
June 20, 2016.
Applicant’s Address: 1801 California
Street, Suite 5200, Denver, CO 80202.
Charter National Variable Account
[File No. 811–04588]
Direct Lending Income Fund [File No.
811–23123]
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 its
securities and does not propose to make
a public offering or engage in business
of any kind.
Filing Dates: The application was
filed on June 3, 2016, and amended on
June 20, 2016.
Applicant’s Address: 1150 Foothill
Boulevard, Suite F, La Canada, CA
91011.
Summary: Applicant, a unit
investment trust, seeks an order
declaring that it has ceased to be an
investment company. The board of
directors of the applicant’s depositor,
Charter National Life Insurance
Company, approved the merger of
applicant into Allstate Life Variable Life
Separate Account A, which was effected
on January 1, 2016. Expenses of $11,100
incurred in connection with the merger
were paid by Allstate Life Insurance
Company.
Filing Dates: The application was
filed on April 22, 2016, and amended on
June 16, 2016.
Applicant’s Address: 3075 Sanders
Road, Northbrook, IL 60062.
BofA Funds Series Trust [File No. 811–
22357]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. Applicant has
transferred its assets to corresponding
series of BlackRock Liquidity Funds
and, on April 18, 2016, made a final
distribution to its shareholders based on
net asset value. Expenses of
approximately $1,834,000 incurred in
connection with the reorganization were
paid by the investment advisers of the
applicant and the acquiring fund or
their affiliates.
Filing Dates: The application was
filed on June 1, 2016, and amended on
June 22, 2016.
mstockstill on DSK3G9T082PROD with NOTICES
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On May 31, 2016,
applicant made a liquidating
distribution to its shareholders, based
on net asset value. Expenses of $16,582
incurred in connection with the
liquidation were paid by applicant.
Filing Date: The application was filed
on June 13, 2016.
Applicant’s Address: 3741
Worthington Road, Collegeville, PA
19426.
VerDate Sep<11>2014
20:01 Jun 29, 2016
Jkt 238001
PO 00000
Frm 00134
Fmt 4703
Sfmt 4703
Applicant’s Address: 100 Federal
Street, Boston, MA 02110.
For the Commission, by the Division of
Investment Management, pursuant to
delegated authority.
Brent J. Fields,
Secretary.
[FR Doc. 2016–15458 Filed 6–29–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–78153; File No. SR–NYSE–
2016–22]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Order
Granting Approval of a Proposed Rule
Change, as Modified by Amendment
Nos. 5 and 6, To Adopt Initial and
Continued Listing Standards for the
Listing of Equity Investment Tracking
Stocks and Adopt Listing Fees
Specific to Equity Investment Tracking
Stocks
June 24, 2016.
I. Introduction
On April 7, 2016, the New York Stock
Exchange LLC (‘‘NYSE’’ or the
‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’), pursuant to Section
19(b)(1) of the Securities Exchange Act
of 1934 (‘‘Act’’) 1 and Rule 19b–4
thereunder,2 a proposed rule change to
adopt initial and continued listing
standards for the listing of Equity
Investment Tracking Stocks and to
adopt fees for Equity Investment
Tracking Stocks. The proposed rule
change was published for comment in
the Federal Register on April 27, 2016.3
On April 20, 2016, the Exchange filed
Amendment No. 1 to the proposed rule
change, which superseded the original
filing in its entirety.4 On May 17, 2016,
the Exchange filed Amendment No. 5 to
the proposal, which superseded the
filing, as amended by Amendment No.
1. Amendment No. 5 was published for
comment in the Federal Register on
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 77674
(April 21, 2016), 81 FR 24919 (April 27, 2016)
(‘‘Notice’’).
4 On May 13, 2016, the Exchange submitted and
withdrew Amendment No. 2 to the proposed rule
change. On May 13, 2016, the Exchange filed
Amendment No. 3 to the proposed rule change, and
on May 16, 2016 the Exchange withdrew
Amendment No. 3 to the proposed rule change. On
May 16, 2016 the Exchange submitted Amendment
No. 4 to the proposal, and on May 17, 2016, the
Exchange withdrew Amendment No. 4 to the
proposed rule change.
2 17
E:\FR\FM\30JNN1.SGM
30JNN1
]]>Agencies
[Federal Register Volume 81, Number 126 (Thursday, June 30, 2016)]
[Notices]
[Pages 42761-42762]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-15458]
=======================================================================
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. IC-32161]
Notice of Applications for Deregistration Under Section 8(f) of
the Investment Company Act of 1940
June 24, 2016.
The following is a notice of applications for deregistration under
section 8(f) of the Investment Company Act of 1940 for the month of
June 2016. 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 July 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.
Oppenheimer SteelPath Master MLP Fund, LLC [File No. 811-22783]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On December 1, 2015, applicant made a
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 June 1, 2016.
Applicant's Address: 6803 S. Tucson Way, Centennial, CO 80112.
Private Advisors Alternative Strategies Master Fund [File No. 811-
22646]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. Applicant is
owned by one beneficial owner and does not propose to make a public
offering of its securities. Applicant will continue to operate as a
private investment fund in reliance on section 3(c)(1) or 3(c)(7) of
the Act.
Filing Date: The application was filed on June 3, 2016.
Applicant's Address: 51 Madison Avenue, New York, NY 10010.
[[Page 42762]]
Private Advisors Alternative Strategies Fund [File No. 811-22647]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. Applicant is
owned by one beneficial owner and does not propose to make a public
offering of its securities. Applicant will continue to operate as a
private investment fund in reliance on section 3(c)(1) or 3(c)(7) of
the Act.
Filing Date: The application was filed on June 3, 2016.
Applicant's Address: 51 Madison Avenue, New York, NY 10010.
Tax-Exempt California Money Market Fund [File No. 811-05076]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On April 8, 2016, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Expenses of $2,475 incurred in connection with the liquidation were
paid by applicant.
Filing Date: The application was filed on June 3, 2016.
Applicant's Address: 345 Park Avenue, New York, NY 10154.
Valley Forge Fund, Inc. [File No. 811-01932]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On May 31, 2016, applicant made a liquidating
distribution to its shareholders, based on net asset value. Expenses of
$16,582 incurred in connection with the liquidation were paid by
applicant.
Filing Date: The application was filed on June 13, 2016.
Applicant's Address: 3741 Worthington Road, Collegeville, PA 19426.
Charter National Variable Account [File No. 811-04588]
Summary: Applicant, a unit investment trust, seeks an order
declaring that it has ceased to be an investment company. The board of
directors of the applicant's depositor, Charter National Life Insurance
Company, approved the merger of applicant into Allstate Life Variable
Life Separate Account A, which was effected on January 1, 2016.
Expenses of $11,100 incurred in connection with the merger were paid by
Allstate Life Insurance Company.
Filing Dates: The application was filed on April 22, 2016, and
amended on June 16, 2016.
Applicant's Address: 3075 Sanders Road, Northbrook, IL 60062.
Oppenheimer Growth & Income Fund [File No. 811-07275]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. Applicant has never made a public offering of
its securities and does not propose to make a public offering or engage
in business of any kind.
Filing Date: The application was filed on June 17, 2016.
Applicant's Address: 6803 S. Tucson Way, Centennial, CO 80112.
Transamerica Income Shares, Inc. [File No. 811-02273]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. Applicant has
transferred its assets to Transamerica Flexible Income, a series of
Transamerica Funds and, on December 4, 2015, made a final distribution
to its shareholders based on net asset value. Expenses of $80,310
incurred in connection with the reorganization were paid by applicant.
Filing Dates: The application was filed on June 9, 2016, and
amended on June 20, 2016.
Applicant's Address: 1801 California Street, Suite 5200, Denver, CO
80202.
Direct Lending Income Fund [File No. 811-23123]
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 its securities and does not propose to
make a public offering or engage in business of any kind.
Filing Dates: The application was filed on June 3, 2016, and
amended on June 20, 2016.
Applicant's Address: 1150 Foothill Boulevard, Suite F, La Canada,
CA 91011.
BofA Funds Series Trust [File No. 811-22357]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. Applicant has transferred its assets to
corresponding series of BlackRock Liquidity Funds and, on April 18,
2016, made a final distribution to its shareholders based on net asset
value. Expenses of approximately $1,834,000 incurred in connection with
the reorganization were paid by the investment advisers of the
applicant and the acquiring fund or their affiliates.
Filing Dates: The application was filed on June 1, 2016, and
amended on June 22, 2016.
Applicant's Address: 100 Federal Street, Boston, MA 02110.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Brent J. Fields,
Secretary.
[FR Doc. 2016-15458 Filed 6-29-16; 8:45 am]
BILLING CODE 8011-01-P
