Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940, 69558-69560 [2016-24150]
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Federal Register / Vol. 81, No. 194 / Thursday, October 6, 2016 / Notices
proposal, the proposed debit process
would apply uniformly to all Members.
Further, this proposal would provide
a cost savings to the Exchange in that it
would alleviate administrative
processes related to the collection of
monies owed to the Exchange.
Collection matters divert staff resources
away from the Exchange’s regulatory
and business purposes. In addition, the
debiting process would prevent Member
accounts from becoming overdue.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were either
solicited or received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not: (i) Significantly affect
the protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A)(iii) of the Act 14 and
subparagraph (f)(6) of Rule 19b–4
thereunder.15
A proposed rule change filed under
Rule 19b–4(f)(6) normally does not
become operative prior to 30 days after
the date of filing. However, Rule 19b–
4(f)(6)(iii) 16 permits the Commission to
designate a shorter time if such action
is consistent with the protection of
investors and the public interest. In its
filing with the Commission, the
Exchange requests that the Commission
waive the 30-day operative delay. The
Exchange proposes that the proposed
rule change become operative on
October 1, 2016. On November 23, 2016,
the Exchange would debit October 2016
billing pursuant to the process set forth
in the proposed rule change. The
Exchange represents that waiver of the
30-day operative delay would allow it to
conform its billing processes similar to
the process in place at the various
Nasdaq exchanges.17 The Exchange
notes that all ISE Gemini Members have
an NSCC account or have a clearing firm
sradovich on DSK3GMQ082PROD with NOTICES
14 15
U.S.C. 78s(b)(3)(A)(iii).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6) requires a self-regulatory organization to give
the Commission written notice of its intent to file
the proposed rule change at least five business days
prior to the date of filing of the proposed rule
change, or such shorter time as designated by the
Commission. The Exchange has satisfied this
requirement.
16 17 CFR 240.19b–4(f)(6)(iii).
17 See supra note 13.
15 17
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with an NSCC account. Direct debit is
an options industry standard. According
to the Exchange, all members should be
able to provide ISE Gemini with an
NSCC account prior to the date of the
November 23, 2016 debit. Further, the
Exchange believes that this process will
alleviate administrative processes
related to the collection of monies owed
to the Exchange. For these reasons, the
Commission believes that waiver of the
30-day operative delay is consistent
with the protection of investors and the
public interest. Therefore, the
Commission designates the proposed
rule change to be operative upon
filing.18
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
ISEGemini–2016–12 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–ISEGemini–2016–12. This
file number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
18 For purposes only of waiving the 30-day
operative delay, the Commission also has
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
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amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–
ISEGemini–2016–12 and should be
submitted on or before October 27,
2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.19
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–24148 Filed 10–5–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. IC–32299]
Notice of Applications for
Deregistration Under Section 8(f) of the
Investment Company Act of 1940
September 30, 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 September
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
19 17
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CFR 200.30–3(a)(12).
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Federal Register / Vol. 81, No. 194 / Thursday, October 6, 2016 / Notices
received by the SEC by 5:30 p.m. on
October 25, 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.
sradovich on DSK3GMQ082PROD with NOTICES
Altegris KKR Commitments Fund [File
No. 811–22964]
Summary: Applicant, a closed-end
investment company and a feeder fund
in a master/feeder structure, 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
approximately $37,218 incurred in
connection with the liquidation were
paid by applicant.
Filing Date: The application was filed
on August 17, 2016.
Applicant’s Address: 1200 Prospect
Street, Suite 400, La Jolla, CA 92037.
Morgan Stanley Limited Duration U.S.
Government Trust [File No. 811–06330]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. Applicant has
transferred its assets to Short Duration
Income Portfolio, a series of Morgan
Stanley Institutional Fund Trust, and on
January 11, 2016, made a final
distribution to its shareholders based on
net asset value. Expenses of $132,277
incurred in connection with the
reorganization were paid by applicant.
Filing Date: The application was filed
on August 22, 2016.
Applicant’s Address: c/o Morgan
Stanley Investment Management Inc.,
522 Fifth Avenue, New York, New York
10036.
DoubleLine Equity Funds [File No. 811–
22790]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On March 30,
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2016, applicant made a liquidating
distribution to its shareholders, based
on net asset value. Expenses of
approximately $10,000 incurred in
connection with the liquidation were
paid by applicant’s investment adviser.
Filing Date: The application was filed
on August 26, 2016.
Applicant’s Address: 333 South
Grand Avenue, Suite 1800, Los Angeles,
CA 90071.
Whitebox Mutual Funds [File No. 811–
22574]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On January 19,
2016, applicant made a liquidating
distribution to its shareholders, based
on net asset value. Expenses of
approximately $140,000 incurred in
connection with the liquidation were
paid by applicant’s investment adviser.
Filing Date: The application was filed
on August 26, 2016.
Applicant’s Address: 3033 Excelsior
Boulevard, Suite 300, Minneapolis, MN
55416.
Dreyfus/Laurel Tax-Free Municipal
Funds [File No. 811–03700]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On October 28,
2015, applicant made a liquidating
distribution to its shareholders, based
on net asset value. Applicant incurred
no expenses in connection with the
liquidation.
Filing Dates: The application was
filed on August 8, 2016, and amended
on August 31, 2016.
Applicant’s Address: c/o The Dreyfus
Corporation, 200 Park Avenue, New
York, NY 10166.
A&Q Event Fund LLC [File No. 811–
10479]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On February 5,
2016 and May 6, 2016, applicant made
liquidating distributions to its
shareholders, based on net asset value.
Expenses of $11,000 incurred in
connection with the liquidation were
paid by applicant.
Filing Date: The application was filed
on September 2, 2016.
Applicant’s Address: c/o UBS Hedge
Fund Solutions LLC, 600 Washington
Boulevard, Stamford, Connecticut
06901.
A&Q Aggregated Alpha Strategies Fund
LLC [File No. 811–21516]
Summary: Applicant, a closed-end
investment company, seeks an order
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declaring that it has ceased to be an
investment company. On February 5,
2016 and May 5, 2016, applicant made
liquidating distributions to its
shareholders, based on net asset value.
Expenses of $11,000 incurred in
connection with the liquidation were
paid by applicant.
Filing Date: The application was filed
on September 2, 2016.
Applicant’s Address: c/o UBS Hedge
Fund Solutions LLC, 600 Washington
Boulevard, Stamford, Connecticut
06901.
A&Q Equity Opportunity Fund LLC
[File No. 811–10527]
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 A&Q Masters
Fund and, on January 1, 2016, made a
final distribution to its shareholders
based on net asset value. Expenses of
approximately $263,083 incurred in
connection with the reorganization were
paid by applicant’s investment adviser.
Filing Date: The application was filed
on September 2, 2016.
Applicant’s Address: c/o UBS Hedge
Fund Solutions LLC, 600 Washington
Boulevard, Stamford, Connecticut
06901.
Purisima Funds [File No. 811–07737]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On June 30, 2016,
applicant made a liquidating
distribution to its shareholders, based
on net asset value. Expenses of
approximately $20,000 incurred in
connection with the liquidation were
paid by applicant.
Filing Date: The application was filed
on September 7, 2016.
Applicant’s Address: 5525 NW Fisher
Creek Drive, Camas, WA 98607.
BlackRock Municipal Bond Investment
Trust [File No. 811–21054]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. Applicant
transferred its assets to BlackRock
Municipal Income Investment Trust,
and on June 1, 2016, final distributions
were paid to applicant’s shareholders
based on net asset value. Expenses of
approximately $261,735 incurred in
connection with the reorganization were
paid by applicant and applicant’s
investment adviser.
Filing Date: The application was filed
on September 8, 2016.
Applicant’s Address: 100 Bellevue
Parkway, Wilmington, Delaware 19809.
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Federal Register / Vol. 81, No. 194 / Thursday, October 6, 2016 / Notices
Redmond Reinsurance Investment
Interval Fund [File No. 811–23041]
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 Date: The application was filed
on September 15, 2016.
Applicant’s Address: 101 East
Lancaster Avenue, Suite 201, Wayne,
PA 19087.
For the Commission, by the Division of
Investment Management, pursuant to
delegated authority.
Brent J. Fields,
Secretary.
[FR Doc. 2016–24150 Filed 10–5–16; 8:45 am]
BILLING CODE 8011–01–P
[Release No. 34–79014; File No. SR–ISE–
2016–24]
September 30, 2016.
sradovich on DSK3GMQ082PROD with NOTICES
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
September 28, 2016, the International
Securities Exchange, LLC (‘‘ISE’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’) the 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 Substance of
the Proposed Rule Change
The Exchange proposes to adopt a
new Rule 213 entitled, ‘‘Collection of
Exchange Fees and Other Claims’’ to
require Members to provide a clearing
account number at the National
Securities Clearing Corporation
(‘‘NSCC’’) for purposes of permitting the
Exchange to debit any undisputed or
final fees, fines, charges and/or other
monetary sanctions or monies due and
owing to the Exchange.
U.S.C. 78s(b)(1).
CFR 240.19b–4.
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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
Self-Regulatory Organizations;
International Securities Exchange,
LLC; Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change To Adopt a New Rule 213
2 17
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
SECURITIES AND EXCHANGE
COMMISSION
1 15
The text of the proposed rule change
is available on the Exchange’s Web site
at www.ise.com, at the principal office
of the Exchange, and at the
Commission’s Public Reference Room.
The purpose of the proposed rule
change is to collect undisputed or final
fees, fines, charges and/or other
monetary sanctions or monies due and
owing to the Exchange through NSCC.3
This proposal will provide a cost
savings to the Exchange in that it will
alleviate administrative processes
related to the collection of monies owed
to the Exchange.4 Collection matters
divert staff resources away from the
Exchange’s regulatory and business
purposes. In addition, the debiting
process will prevent Member accounts
from becoming overdue. The Exchange
notes that it has a billing dispute policy.
The Exchange proposes to adopt new
Rule 213 and require Members, and all
applicants for registration as such to
provide a clearing account number for
an account at NSCC for purposes of
permitting the Exchange to debit any
undisputed or final fees, fines, charges
and/or other monetary sanctions or
monies due and owing to the Exchange
or other charges related to Rules 205,
206, 207, 208, 209, and 210.5
The Exchange will send a monthly
invoice 6 to each Member on
3 The Exchange will not debit accounts for fees
that are unusually large or for special
circumstances, unless such debiting is requested by
the Member.
4 Today, some fees are collected through The
Options Clearing Corporation, but not all fees.
5 See ISE Rules 205 (Access Fees), 206
(Transaction Fees), 207 (Communication Fees), 208
(Regulatory Fees or Charges), 209 (Transfer Fees)
and 210 (Liability for Payment of Fees).
6 The monthly invoice will indicate that the
amount on the invoice will be debited from the
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approximately the 4th–6th business day
of the following month.7 The Exchange
will also send a file to NSCC each
month on approximately the 23rd of the
following month to initiate the debit of
the appropriate amount stated on the
Member’s invoice for the prior month.
Because the Members will receive an
invoice well before any monies are
debited (normally within two weeks),
the Members will have adequate time to
contact the staff with any questions
concerning their invoice. If a Member
disputes an invoice, the Exchange will
not include the disputed amount in the
debit if the Member has disputed the
amount in writing to the Exchange’s
designated staff by the 15th of the
month, or the following business day if
the 15th is not a business day, and the
amount in dispute is at least $10,000 or
greater.
Once NSCC receives the file from the
Exchange, NSCC would proceed to debit
the amounts indicated from the Clearing
Members’ account. In the instance
where the Member clears through an
Exchange Clearing Member, the
estimated transactions fees owed to the
Exchange are reconciled daily by the
Clearing Member to ensure adequate
funds have been escrowed. The
Exchange would debit any monies owed
including undisputed or final fees,8
fines, charges and/or other monetary
sanctions or monies due and owing to
the Exchange.9
The Exchange proposes this rule
change become operative on October 1,
2016. On November 23, 2016, the
Exchange will debit October 2016
billing pursuant to the process
described in this rule change.10 The
designated NSCC account. Each month, the
Exchange will send a file to the Member’s clearing
firm which will indicate the amounts to be debited
from each Member. If a Member is ‘‘self-clearing,’’
no such file would be sent as the Member would
receive the invoice, as noted above, which would
indicate the amount to be debited.
7 By way of example, October invoices would be
sent on November 7th.
8 Exchange fees are noted on the Exchange Fee
Schedule.
9 This includes, among other things, fines which
result from the imposition of fines pursuant to
Rules 1611, Judgment and Sanction; and 1614,
Imposition of Fines for Minor Rules Violations.
With respect to disciplinary sanctions that are
imposed by either the Business Conduct Committee
or a Hearing Panel, the Exchange would not debit
any monies until such action is final. The Exchange
would not consider an action final until all appeal
periods have run and/or all appeal timeframes are
exhausted. With respect to non-disciplinary actions,
the Exchange would similarly not take action to
debit a Member account until all appeal periods
have run and/or all appeal timeframes are
exhausted. Any uncontested disciplinary or nondisciplinary actions will be debited, and the
amount due will appear on the Member’s invoice
prior to the actual NSCC debit.
10 The initial debit will include all outstanding
fees through October 1, 2016.
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]]>Agencies
[Federal Register Volume 81, Number 194 (Thursday, October 6, 2016)]
[Notices]
[Pages 69558-69560]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-24150]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. IC-32299]
Notice of Applications for Deregistration Under Section 8(f) of
the Investment Company Act of 1940
September 30, 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
September 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
[[Page 69559]]
received by the SEC by 5:30 p.m. on October 25, 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.
Altegris KKR Commitments Fund [File No. 811-22964]
Summary: Applicant, a closed-end investment company and a feeder
fund in a master/feeder structure, 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 approximately $37,218 incurred in connection with the
liquidation were paid by applicant.
Filing Date: The application was filed on August 17, 2016.
Applicant's Address: 1200 Prospect Street, Suite 400, La Jolla, CA
92037.
Morgan Stanley Limited Duration U.S. Government Trust [File No. 811-
06330]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. Applicant has transferred its assets to Short
Duration Income Portfolio, a series of Morgan Stanley Institutional
Fund Trust, and on January 11, 2016, made a final distribution to its
shareholders based on net asset value. Expenses of $132,277 incurred in
connection with the reorganization were paid by applicant.
Filing Date: The application was filed on August 22, 2016.
Applicant's Address: c/o Morgan Stanley Investment Management Inc.,
522 Fifth Avenue, New York, New York 10036.
DoubleLine Equity Funds [File No. 811-22790]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On March 30, 2016, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Expenses of approximately $10,000 incurred in connection with the
liquidation were paid by applicant's investment adviser.
Filing Date: The application was filed on August 26, 2016.
Applicant's Address: 333 South Grand Avenue, Suite 1800, Los
Angeles, CA 90071.
Whitebox Mutual Funds [File No. 811-22574]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On January 19, 2016, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Expenses of approximately $140,000 incurred in connection with the
liquidation were paid by applicant's investment adviser.
Filing Date: The application was filed on August 26, 2016.
Applicant's Address: 3033 Excelsior Boulevard, Suite 300,
Minneapolis, MN 55416.
Dreyfus/Laurel Tax-Free Municipal Funds [File No. 811-03700]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On October 28, 2015, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Applicant incurred no expenses in connection with the liquidation.
Filing Dates: The application was filed on August 8, 2016, and
amended on August 31, 2016.
Applicant's Address: c/o The Dreyfus Corporation, 200 Park Avenue,
New York, NY 10166.
A&Q Event Fund LLC [File No. 811-10479]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On February
5, 2016 and May 6, 2016, applicant made liquidating distributions to
its shareholders, based on net asset value. Expenses of $11,000
incurred in connection with the liquidation were paid by applicant.
Filing Date: The application was filed on September 2, 2016.
Applicant's Address: c/o UBS Hedge Fund Solutions LLC, 600
Washington Boulevard, Stamford, Connecticut 06901.
A&Q Aggregated Alpha Strategies Fund LLC [File No. 811-21516]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On February
5, 2016 and May 5, 2016, applicant made liquidating distributions to
its shareholders, based on net asset value. Expenses of $11,000
incurred in connection with the liquidation were paid by applicant.
Filing Date: The application was filed on September 2, 2016.
Applicant's Address: c/o UBS Hedge Fund Solutions LLC, 600
Washington Boulevard, Stamford, Connecticut 06901.
A&Q Equity Opportunity Fund LLC [File No. 811-10527]
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 A&Q Masters Fund and, on January 1, 2016,
made a final distribution to its shareholders based on net asset value.
Expenses of approximately $263,083 incurred in connection with the
reorganization were paid by applicant's investment adviser.
Filing Date: The application was filed on September 2, 2016.
Applicant's Address: c/o UBS Hedge Fund Solutions LLC, 600
Washington Boulevard, Stamford, Connecticut 06901.
Purisima Funds [File No. 811-07737]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On June 30, 2016, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Expenses of approximately $20,000 incurred in connection with the
liquidation were paid by applicant.
Filing Date: The application was filed on September 7, 2016.
Applicant's Address: 5525 NW Fisher Creek Drive, Camas, WA 98607.
BlackRock Municipal Bond Investment Trust [File No. 811-21054]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. Applicant
transferred its assets to BlackRock Municipal Income Investment Trust,
and on June 1, 2016, final distributions were paid to applicant's
shareholders based on net asset value. Expenses of approximately
$261,735 incurred in connection with the reorganization were paid by
applicant and applicant's investment adviser.
Filing Date: The application was filed on September 8, 2016.
Applicant's Address: 100 Bellevue Parkway, Wilmington, Delaware
19809.
[[Page 69560]]
Redmond Reinsurance Investment Interval Fund [File No. 811-23041]
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 Date: The application was filed on September 15, 2016.
Applicant's Address: 101 East Lancaster Avenue, Suite 201, Wayne,
PA 19087.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Brent J. Fields,
Secretary.
[FR Doc. 2016-24150 Filed 10-5-16; 8:45 am]
BILLING CODE 8011-01-P
