Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940, 57019 [2017-25848]
Download as PDF
Federal Register / Vol. 82, No. 230 / Friday, December 1, 2017 / Notices
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 such
filing also will be available for
inspection and copying at the principal
office of OCC and on OCC’s Web site at
https://www.theocc.com/components/
docs/legal/rules_and_bylaws/sr_occ_17_
019.pdf.
All comments received will be posted
without change. Persons submitting
comments are cautioned that we do not
redact or edit personal identifying
information from comment submissions.
You should submit only information
that you wish to make available
publicly. All submissions should refer
to File Number SR–OCC–2017–019 and
should be submitted on or before
December 22, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.20
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–25857 Filed 11–30–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Investment Company Act Release No.
32921]
Notice of Applications for
Deregistration Under Section 8(f) of the
Investment Company Act of 1940
sradovich on DSK3GMQ082PROD with NOTICES
November 27, 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 November
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
20 17
CFR 200.30–3(a)(12).
VerDate Sep<11>2014
16:44 Nov 30, 2017
Jkt 244001
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
December 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: Jill
Ehrlich, Senior Counsel, at (202) 551–
6819 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.
NB Crossroads Private Markets Fund
IV (TE)—Custody Client LLC [File No.
811–23169]
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 October 10, 2017 and amended on
October 20, 2017.
Applicant’s Address: 325 North Saint
Paul Street, 49th Floor, Dallas, Texas
75201.
NB Crossroads Private Markets Fund
IV (TI)—Custody Client LLC [File No.
811–23115]
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 October 10, 2017 and amended on
October 20, 2017.
Applicant’s Address: 325 North Saint
Paul Street, 49th Floor, Dallas, Texas
75201.
PO 00000
Frm 00079
Fmt 4703
Sfmt 9990
57019
Cushing MLP Infrastructure Fund II
[File No. 811–23093]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On October 13,
2017 and October 25, 2017, applicant
made liquidating distributions to its
shareholders, based on net asset value.
Expenses of $800 incurred in
connection with the liquidation were
paid by the applicant’s investment
adviser.
Filing Date: The application was filed
on October 27, 2017.
Applicant’s Address: 8117 Preston
Road, Suite 440, Dallas, Texas 75225.
Deutsche Global High Income Fund,
Inc. [File No. 811–06671]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On September 18,
2017, applicant made liquidating
distributions to its shareholders, based
on net asset value. Expenses of
$8,516.98 incurred in connection with
the liquidation were paid by the
applicant.
Filing Date: The application was filed
on November 7, 2017.
Applicant’s Address: 345 Park
Avenue, New York, New York 10154.
Pacholder High Yield Fund, Inc. [File
No. 811–05639]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On July 11, 2017
and August 29, 2017, applicant made
liquidating distributions to its
shareholders, based on net asset value.
Expenses of $54,878 incurred in
connection with the liquidation were
paid by the applicant. Applicant has
retained approximately $225,000 in
cash as well as other assets in
approximately the amount of $10,000
for the purpose of paying liabilities and
expenses incurred by the applicant as it
concludes operations.
Filing Date: The application was filed
on November 14, 2017.
Applicant’s Address: 270 Park
Avenue, New York, New York 10017.
For the Commission, by the Division of
Investment Management, pursuant to
delegated authority.
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–25848 Filed 11–30–17; 8:45 am]
BILLING CODE P
E:\FR\FM\01DEN1.SGM
01DEN1
Agencies
[Federal Register Volume 82, Number 230 (Friday, December 1, 2017)]
[Notices]
[Page 57019]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-25848]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 32921]
Notice of Applications for Deregistration Under Section 8(f) of
the Investment Company Act of 1940
November 27, 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
November 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 December 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: Jill Ehrlich, Senior Counsel, at (202)
551-6819 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.
NB Crossroads Private Markets Fund IV (TE)--Custody Client LLC [File
No. 811-23169]
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 October 10, 2017 and
amended on October 20, 2017.
Applicant's Address: 325 North Saint Paul Street, 49th Floor,
Dallas, Texas 75201.
NB Crossroads Private Markets Fund IV (TI)--Custody Client LLC [File
No. 811-23115]
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 October 10, 2017 and
amended on October 20, 2017.
Applicant's Address: 325 North Saint Paul Street, 49th Floor,
Dallas, Texas 75201.
Cushing MLP Infrastructure Fund II [File No. 811-23093]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On October
13, 2017 and October 25, 2017, applicant made liquidating distributions
to its shareholders, based on net asset value. Expenses of $800
incurred in connection with the liquidation were paid by the
applicant's investment adviser.
Filing Date: The application was filed on October 27, 2017.
Applicant's Address: 8117 Preston Road, Suite 440, Dallas, Texas
75225.
Deutsche Global High Income Fund, Inc. [File No. 811-06671]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On September
18, 2017, applicant made liquidating distributions to its shareholders,
based on net asset value. Expenses of $8,516.98 incurred in connection
with the liquidation were paid by the applicant.
Filing Date: The application was filed on November 7, 2017.
Applicant's Address: 345 Park Avenue, New York, New York 10154.
Pacholder High Yield Fund, Inc. [File No. 811-05639]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On July 11,
2017 and August 29, 2017, applicant made liquidating distributions to
its shareholders, based on net asset value. Expenses of $54,878
incurred in connection with the liquidation were paid by the applicant.
Applicant has retained approximately $225,000 in cash as well as other
assets in approximately the amount of $10,000 for the purpose of paying
liabilities and expenses incurred by the applicant as it concludes
operations.
Filing Date: The application was filed on November 14, 2017.
Applicant's Address: 270 Park Avenue, New York, New York 10017.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-25848 Filed 11-30-17; 8:45 am]
BILLING CODE P