Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940, 25398-25400 [2017-11346]
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25398
Federal Register / Vol. 82, No. 104 / Thursday, June 1, 2017 / Notices
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 after the date of
the filing, or such shorter time as the
Commission may designate, it has
become effective pursuant to 19(b)(3)(A)
of the Act 24 and Rule 19b–4(f)(6) 25
thereunder.
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–
MIAX–2017–22 on the subject line.
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Paper Comments
• Send paper comments in triplicate
to Brent J. Fields, Secretary, Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090.
All submissions should refer to File
Number SR–MIAX–2017–22. 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
24 15
U.S.C. 78s(b)(3)(A).
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.
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submission, all subsequent
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–MIAX–
2017–22 and should be submitted on or
before June 22, 2017.
mail. Hearing requests should be
received by the SEC by 5:30 p.m. on
June 20, 2017, 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:
Jessica Shin, Attorney-Adviser, at (202)
551–5921 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.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.26
Eduardo A. Aleman,
Assistant Secretary.
[File No. 811–21479]
[FR Doc. 2017–11355 Filed 5–31–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Investment Company Act Release No.
32663]
Notice of Applications for
Deregistration Under Section 8(f) of the
Investment Company Act of 1940
May 26, 2017.
The following is a notice of
applications for deregistration under
section 8(f) of the Investment Company
Act of 1940 for the month of May 2017.
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
26 17
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CFR 200.30–3(a)(12).
Frm 00175
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Madison Harbor Balanced Strategies,
Inc.
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On January 31,
2017 and April 28, 2017, applicant
made liquidating distributions to its
shareholders, based on net asset value.
Expenses of $268,984 incurred in
connection with the liquidation were
paid by the applicant. Applicant has
retained $251,910 for the purpose of
paying outstanding accrued and
anticipated expenses.
Filing Date: The application was filed
on May 1, 2017.
Applicant’s Address: Madison Harbor
Balanced Strategies, Inc., 1177 Avenue
of the Americas, 44th Floor, New York,
New York 10036.
CBRE Clarion MLP Select Income
Opportunities Fund
[File No. 811–22950]
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 February 28, 2017 and amended
on May 2, 2017.
Applicant’s Address: 201 King of
Prussia Road, Suite 600, Radnor,
Pennsylvania 19087.
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Profit Funds Investment Trust
[File No. 811–07677]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On September 29,
2016, applicant made a liquidating
distribution to its shareholders, based
on net asset value. Expenses of
$55,364.23 incurred in connection with
the liquidation were paid by the
applicant’s investment adviser.
Filing Dates: The application was
filed on May 4, 2017 and amended on
May 17, 2017.
Applicant’s Address: 6701 Democracy
Boulevard, #300, Bethesda, Maryland
20817.
Nuveen Municipal Advantage Fund,
Inc.
[File No. 811–05957]
Nuveen Premium Income Municipal
Fund 4, Inc.
[File No. 811–07432]
Nuveen Dividend Advantage Municipal
Fund 2
[File No. 811–10255]
Summary: Each applicant, a closedend investment company, seeks an
order declaring that it has ceased to be
an investment company. Applicants
transferred their assets to Nuveen
Municipal Credit Income Fund and, on
May 2, 2016, made distributions to their
shareholders based on net asset value.
Expenses of $1,878,553 incurred in
connection with the reorganizations
were paid by applicants and the
acquiring fund.
Filing Date: The applications were
filed on April 20, 2017.
Applicants’ Address: 333 West
Wacker Drive, Chicago, Illinois 60606.
Nuveen Quality Municipal Fund, Inc.
[File No. 811–06206]
Nuveen Quality Income Municipal
Fund, Inc.
[File No. 811–06303]
Nuveen Municipal Opportunity Fund,
Inc.
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[File No. 811–06379]
Summary: Each applicant, a closedend investment company, seeks an
order declaring that it has ceased to be
an investment company. Applicants
transferred their assets to Nuveen AMTFree Municipal Credit Income Fund
and, on May 2, 2016, made distributions
to their shareholders based on net asset
value. Expenses of $2,411,739 incurred
in connection with the reorganizations
were paid by applicants and the
acquiring fund.
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Filing Date: The applications were
filed on April 20, 2017.
Applicants’ Address: 333 West
Wacker Drive, Chicago, Illinois 60606.
25399
Nuveen Premier Municipal Income
Fund, Inc.
[File No. 811–06456]
Nuveen Quality Preferred Income Fund
Nuveen Premium Income Municipal
Fund, Inc.
[File No. 811–21082]
[File No. 811–05570]
Nuveen Quality Preferred Income Fund
3
Nuveen Select Quality Municipal Fund,
Inc.
[File No. 811–21242]
[File No. 811–06240]
Summary: Each applicant, a closedend investment company, seeks an
order declaring that it has ceased to be
an investment company. Applicants
transferred their assets to Nuveen
Preferred Securities Income Fund and,
on June 1, 2016, made distributions to
their shareholders based on net asset
value. Expenses of $1,805,811 incurred
in connection with the reorganizations
were paid by applicants and the
acquiring fund.
Filing Date: The applications were
filed on April 20, 2017.
Applicants’ Address: 333 West
Wacker Drive, Chicago, Illinois 60606.
Nuveen Investment Quality Municipal
Fund, Inc.
Nuveen Municipal Market Opportunity
Fund, Inc.
[File No. 811–06091]
Summary: Each applicant, a closedend investment company, seeks an
order declaring that it has ceased to be
an investment company. Applicants
transferred their assets to Nuveen
Enhanced Quality Municipal Income
Fund and, on October 3, 2016, made
distributions to their shareholders based
on net asset value. Expenses of
$2,452,635 incurred in connection with
the reorganizations were paid by
applicants and the acquiring fund.
Filing Date: The applications were
filed on April 20, 2017.
Applicants’ Address: 333 West
Wacker Drive, Chicago, Illinois 60606.
[File No. 811–06040]
Nuveen California Dividend Advantage
Municipal Fund 2
Nuveen Premium Income Municipal
Fund 2, Inc.
[File No. 811–10197]
[File No. 811–06621]
Nuveen Performance Plus Municipal
Fund, Inc.
[File No. 811–05809]
Summary: Each applicant, a closedend investment company, seeks an
order declaring that it has ceased to be
an investment company. Applicants
transferred their assets to Nuveen
Enhanced AMT-Free Quality Municipal
Income Fund and, on October 3, 2016,
made distributions to their shareholders
based on net asset value. Expenses of
$2,330,122 incurred in connection with
the reorganizations were paid by
applicants and the acquiring fund.
Filing Date: The applications were
filed on April 20, 2017.
Applicants’ Address: 333 West
Wacker Drive, Chicago, Illinois 60606.
PO 00000
Frm 00176
Fmt 4703
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Nuveen California Dividend Advantage
Municipal Fund 3
[File No. 811–10347]
Summary: Each applicant, a closedend investment company, seeks an
order declaring that it has ceased to be
an investment company. Applicants
transferred their assets to Nuveen
California Quality Municipal Income
Fund and, on December 1, 2016, made
distributions to their shareholders based
on net asset value. Expenses of
$1,084,348 incurred in connection with
the reorganizations were paid by
applicants and the acquiring fund.
Filing Date: The applications were
filed on April 20, 2017.
Applicants’ Address: 333 West
Wacker Dr., Chicago, Illinois 60606.
Nuveen Global Equity Income Fund
[File No. 811–21903]
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 Nuveen NWQ
Global Equity Income Fund, a series of
Nuveen Investment Trust and, on
[DATE], made distributions to its
shareholders based on net asset value.
Expenses of $587,349 incurred in
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Federal Register / Vol. 82, No. 104 / Thursday, June 1, 2017 / Notices
connection with the reorganization were
paid by the applicant.
Filing Dates: The application was
filed on April 20, 2017 and amended on
[DATE].
Applicants’ Address: 333 West
Wacker Drive, Chicago, Illinois 60606.
AB Blended Style Series, Inc.
[File No. 811–21081]
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–80788; File No. SR–IEX–
2017–18]
Self-Regulatory Organizations;
Investors Exchange LLC; Notice of
Filing of Proposed Rule Change To
Eliminate Requirements That Will Be
Duplicative of CAT
May 26, 2017.
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 May 15,
2017, Investors Exchange LLC (‘‘IEX’’ or
the ‘‘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 self-regulatory
organization. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
Alliance New York Municipal Income
Fund
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
Pursuant to the provisions of Section
19(b)(1) of the Securities Exchange Act
of 1934 (‘‘Exchange Act’’), and Rule
19b–4 thereunder, Investors Exchange
LLC (‘‘IEX’’ or ‘‘Exchange’’) is filing
with the Securities and Exchange
Commission (‘‘SEC’’ or ‘‘Commission’’)
a proposed rule change to eliminate
Rule 11.420 (Order Audit Trail System
Requirements) and amend Rule 8.220 to
reflect a change to this rule once
Members are effectively reporting to the
consolidated audit trail (‘‘CAT’’)
adopted pursuant to the National
Market System Plan Governing the
Consolidated Audit Trail (the ‘‘CAT
NMS Plan’’ or ‘‘Plan’’) and the CAT’s
accuracy and reliability meets certain
standards as described below.
The text of the proposed rule change
is available at the Exchange’s Web site
at www.iextrading.com, at the principal
office of the Exchange, and at the
Commission’s Public Reference Room.
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On September 22,
2015, applicant made a liquidating
distribution to its shareholders, based
on net asset value. Payment was made
on applicant’s senior securities at the
liquidation preference per share in
accordance with their terms. All
remaining amounts were distributed to
common shareholders on the basis of
net assets. Expenses of $114,788
incurred in connection with the
liquidation were paid by the applicant.
Filing Dates: The application was
filed on May 16, 2017 and amended on
May 24, 2017.
Applicant’s Address: 1345 Avenue of
the Americas, New York, NY 10105.
For the Commission, by the Division of
Investment Management, pursuant to
delegated authority.
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–11346 Filed 5–31–17; 8:45 am]
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BILLING CODE 8011–01–P
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
self-regulatory organization 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
1 15
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18:32 May 31, 2017
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PO 00000
U.S.C. 78s(b)(1).
CFR 240.19b–4.
Frm 00177
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On November 20,
2015, applicant made a liquidating
distribution to its shareholders, based
on net asset value. Expenses of $19,049
incurred in connection with the
liquidation were paid by the applicant’s
investment adviser.
Filing Date: The application was filed
on May 16, 2017.
Applicant’s Address: 1345 Avenue of
the Americas, New York, New York
10105.
[File No. 811–10577]
of these statements may be examined at
the places specified in Item IV below.
The self-regulatory organization has
prepared summaries, set forth in
Sections A, B, and C below, of the most
significant aspects of such statements.
Fmt 4703
Sfmt 4703
(1) Background
Bats BYX Exchange, Inc., Bats BZX
Exchange, Inc., Bats EDGA Exchange,
Inc., Bats EDGX Exchange, Inc., BOX
Options Exchange LLC, C2 Options
Exchange, Incorporated, Chicago Board
Options Exchange, Incorporated,
Chicago Stock Exchange, Inc., Financial
Industry Regulatory Authority, Inc.,
International Securities Exchange, LLC,
Investors Exchange LLC, ISE Gemini,
LLC, ISE Mercury, LLC, Miami
International Securities Exchange LLC,
MIAX PEARL, LLC, NASDAQ BX, Inc.,
NASDAQ PHLX LLC, The NASDAQ
Stock Market LLC, National Stock
Exchange, Inc., New York Stock
Exchange LLC, NYSE MKT LLC, and
NYSE Arca, Inc. (collectively, the
‘‘Participants’’) filed with the
Commission, pursuant to Section 11A of
the Exchange Act 3 and Rule 608 of
Regulation NMS thereunder,4 the CAT
NMS Plan.5 The Participants filed the
Plan to comply with Rule 613 of
Regulation NMS under the Exchange
Act. The Plan was published for
comment in the Federal Register on
May 17, 2016,6 and approved by the
Commission, as modified, on November
15, 2016.7 On March 15, 2017, the
Commission approved the new IEX Rule
Series 11.600 to implement provisions
of the CAT NMS Plan that are
applicable to IEX Members.8
The CAT NMS Plan is designed to
create, implement, and maintain a
consolidated audit trail that will capture
in a single consolidated data source
customer and order event information
for orders in NMS Securities and OTC
3 15
U.S.C. 78k–1.
CFR 242.608.
5 See Letter from the Participants to Brent J.
Fields, Secretary, Commission, dated September 30,
2014; and Letter from Participants to Brent J. Fields,
Secretary, Commission, dated February 27, 2015.
On December 24, 2015, the Participants submitted
an amendment to the CAT NMS Plan. See Letter
from Participants to Brent J. Fields, Secretary,
Commission, dated December 23, 2015.
6 Securities Exchange Act Rel. No. 77724 (Apr.
27, 2016), 81 FR 30614 (May 17, 2016).
7 Securities Exchange Act Rel. No. 79318 (Nov.
15, 2016), 81 FR 84696 (Nov. 23, 2016) (‘‘Approval
Order’’).
8 Securities Exchange Act Rel. No. 80255 (March
15, 2017), 82 FR 14563 (March 21, 2017).
4 17
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]]>Agencies
[Federal Register Volume 82, Number 104 (Thursday, June 1, 2017)]
[Notices]
[Pages 25398-25400]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-11346]
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SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 32663]
Notice of Applications for Deregistration Under Section 8(f) of
the Investment Company Act of 1940
May 26, 2017.
The following is a notice of applications for deregistration under
section 8(f) of the Investment Company Act of 1940 for the month of May
2017. 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 June 20, 2017, 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: Jessica Shin, Attorney-Adviser, at
(202) 551-5921 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.
Madison Harbor Balanced Strategies, Inc.
[File No. 811-21479]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On January
31, 2017 and April 28, 2017, applicant made liquidating distributions
to its shareholders, based on net asset value. Expenses of $268,984
incurred in connection with the liquidation were paid by the applicant.
Applicant has retained $251,910 for the purpose of paying outstanding
accrued and anticipated expenses.
Filing Date: The application was filed on May 1, 2017.
Applicant's Address: Madison Harbor Balanced Strategies, Inc., 1177
Avenue of the Americas, 44th Floor, New York, New York 10036.
CBRE Clarion MLP Select Income Opportunities Fund
[File No. 811-22950]
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 February 28, 2017 and
amended on May 2, 2017.
Applicant's Address: 201 King of Prussia Road, Suite 600, Radnor,
Pennsylvania 19087.
[[Page 25399]]
Profit Funds Investment Trust
[File No. 811-07677]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On September 29, 2016, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Expenses of $55,364.23 incurred in connection with the liquidation were
paid by the applicant's investment adviser.
Filing Dates: The application was filed on May 4, 2017 and amended
on May 17, 2017.
Applicant's Address: 6701 Democracy Boulevard, #300, Bethesda,
Maryland 20817.
Nuveen Municipal Advantage Fund, Inc.
[File No. 811-05957]
Nuveen Premium Income Municipal Fund 4, Inc.
[File No. 811-07432]
Nuveen Dividend Advantage Municipal Fund 2
[File No. 811-10255]
Summary: Each applicant, a closed-end investment company, seeks an
order declaring that it has ceased to be an investment company.
Applicants transferred their assets to Nuveen Municipal Credit Income
Fund and, on May 2, 2016, made distributions to their shareholders
based on net asset value. Expenses of $1,878,553 incurred in connection
with the reorganizations were paid by applicants and the acquiring
fund.
Filing Date: The applications were filed on April 20, 2017.
Applicants' Address: 333 West Wacker Drive, Chicago, Illinois
60606.
Nuveen Quality Municipal Fund, Inc.
[File No. 811-06206]
Nuveen Quality Income Municipal Fund, Inc.
[File No. 811-06303]
Nuveen Municipal Opportunity Fund, Inc.
[File No. 811-06379]
Summary: Each applicant, a closed-end investment company, seeks an
order declaring that it has ceased to be an investment company.
Applicants transferred their assets to Nuveen AMT-Free Municipal Credit
Income Fund and, on May 2, 2016, made distributions to their
shareholders based on net asset value. Expenses of $2,411,739 incurred
in connection with the reorganizations were paid by applicants and the
acquiring fund.
Filing Date: The applications were filed on April 20, 2017.
Applicants' Address: 333 West Wacker Drive, Chicago, Illinois
60606.
Nuveen Quality Preferred Income Fund
[File No. 811-21082]
Nuveen Quality Preferred Income Fund 3
[File No. 811-21242]
Summary: Each applicant, a closed-end investment company, seeks an
order declaring that it has ceased to be an investment company.
Applicants transferred their assets to Nuveen Preferred Securities
Income Fund and, on June 1, 2016, made distributions to their
shareholders based on net asset value. Expenses of $1,805,811 incurred
in connection with the reorganizations were paid by applicants and the
acquiring fund.
Filing Date: The applications were filed on April 20, 2017.
Applicants' Address: 333 West Wacker Drive, Chicago, Illinois
60606.
Nuveen Municipal Market Opportunity Fund, Inc.
[File No. 811-06040]
Nuveen Premium Income Municipal Fund 2, Inc.
[File No. 811-06621]
Nuveen Performance Plus Municipal Fund, Inc.
[File No. 811-05809]
Summary: Each applicant, a closed-end investment company, seeks an
order declaring that it has ceased to be an investment company.
Applicants transferred their assets to Nuveen Enhanced AMT-Free Quality
Municipal Income Fund and, on October 3, 2016, made distributions to
their shareholders based on net asset value. Expenses of $2,330,122
incurred in connection with the reorganizations were paid by applicants
and the acquiring fund.
Filing Date: The applications were filed on April 20, 2017.
Applicants' Address: 333 West Wacker Drive, Chicago, Illinois
60606.
Nuveen Premier Municipal Income Fund, Inc.
[File No. 811-06456]
Nuveen Premium Income Municipal Fund, Inc.
[File No. 811-05570]
Nuveen Select Quality Municipal Fund, Inc.
[File No. 811-06240]
Nuveen Investment Quality Municipal Fund, Inc.
[File No. 811-06091]
Summary: Each applicant, a closed-end investment company, seeks an
order declaring that it has ceased to be an investment company.
Applicants transferred their assets to Nuveen Enhanced Quality
Municipal Income Fund and, on October 3, 2016, made distributions to
their shareholders based on net asset value. Expenses of $2,452,635
incurred in connection with the reorganizations were paid by applicants
and the acquiring fund.
Filing Date: The applications were filed on April 20, 2017.
Applicants' Address: 333 West Wacker Drive, Chicago, Illinois
60606.
Nuveen California Dividend Advantage Municipal Fund 2
[File No. 811-10197]
Nuveen California Dividend Advantage Municipal Fund 3
[File No. 811-10347]
Summary: Each applicant, a closed-end investment company, seeks an
order declaring that it has ceased to be an investment company.
Applicants transferred their assets to Nuveen California Quality
Municipal Income Fund and, on December 1, 2016, made distributions to
their shareholders based on net asset value. Expenses of $1,084,348
incurred in connection with the reorganizations were paid by applicants
and the acquiring fund.
Filing Date: The applications were filed on April 20, 2017.
Applicants' Address: 333 West Wacker Dr., Chicago, Illinois 60606.
Nuveen Global Equity Income Fund
[File No. 811-21903]
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 Nuveen NWQ Global Equity Income Fund, a
series of Nuveen Investment Trust and, on [DATE], made distributions to
its shareholders based on net asset value. Expenses of $587,349
incurred in
[[Page 25400]]
connection with the reorganization were paid by the applicant.
Filing Dates: The application was filed on April 20, 2017 and
amended on [DATE].
Applicants' Address: 333 West Wacker Drive, Chicago, Illinois
60606.
AB Blended Style Series, Inc.
[File No. 811-21081]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On November 20, 2015, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Expenses of $19,049 incurred in connection with the liquidation were
paid by the applicant's investment adviser.
Filing Date: The application was filed on May 16, 2017.
Applicant's Address: 1345 Avenue of the Americas, New York, New
York 10105.
Alliance New York Municipal Income Fund
[File No. 811-10577]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On September
22, 2015, applicant made a liquidating distribution to its
shareholders, based on net asset value. Payment was made on applicant's
senior securities at the liquidation preference per share in accordance
with their terms. All remaining amounts were distributed to common
shareholders on the basis of net assets. Expenses of $114,788 incurred
in connection with the liquidation were paid by the applicant.
Filing Dates: The application was filed on May 16, 2017 and amended
on May 24, 2017.
Applicant's Address: 1345 Avenue of the Americas, New York, NY
10105.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-11346 Filed 5-31-17; 8:45 am]
BILLING CODE 8011-01-P
