Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940, 4531-4532 [2018-01904]

Download as PDF Federal Register / Vol. 83, No. 21 / Wednesday, January 31, 2018 / Notices SECURITIES AND EXCHANGE COMMISSION Applicant’s Address: 61 Aldwych, London, WC2B 4AE, England. [Investment Company Act Release No. 32994] MSAM Completion Portfolio [File No. 811–22596] Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On July 1, 2016, applicant made a liquidating distribution to its shareholders, based on net asset value. No expenses were incurred in connection with the liquidation. Filing Date: The application was filed on October 27, 2017, and amended on January 9, 2018. Applicant’s Address: Two International Place, Boston, Massachusetts 02110. January 26, 2018. The following is a notice of applications for deregistration under section 8(f) of the Investment Company Act of 1940 for the month of January 2018. A copy of each application may be obtained via the Commission’s website 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 February 21, 2018, 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. sradovich on DSK3GMQ082PROD with NOTICES Ashmore Emerging Markets Income Fund [File No. 811–22775] 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 20, 2017, and amended on January 10, 2018. VerDate Sep<11>2014 17:36 Jan 30, 2018 Jkt 244001 4531 Applicant’s Address: 5700 W 112th Street, Suite 500, Overland Park, Kansas 66211. Nuveen Quality Municipal 2018 Term Fund [File No. 811–22892] 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 November 15, 2017, and amended on December 13, 2017. Applicant’s Address: 333 West Wacker Drive, Chicago, Illinois 60606. Currency Income Advantage Portfolio [File No. 811–22855] Nuveen Technology Opportunities Fund [File No. 811–23009] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On April 29, 2017, applicant made a liquidating distribution to its shareholders, based on net asset value. No expenses were incurred in connection with the liquidation. Filing Date: The application was filed on October 27, 2017, and amended on January 9, 2018. Applicant’s Address: Two International Place, Boston, Massachusetts 02110. 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 November 15, 2017, and amended on December 13, 2017. Applicant’s Address: 333 West Wacker Drive, Chicago, Illinois 60606. CMBS Portfolio [File No. 811–22741] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On June 29, 2016, applicant made a liquidating distribution to its shareholders, based on net asset value. No expenses were incurred in connection with the liquidation. Filing Date: The application was filed on October 27, 2017, and amended on January 9, 2018. Applicant’s Address: Two International Place, Boston, Massachusetts 02110. Montage Managers Trust [File No. 811– 23023] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to Managed Portfolio Series and, on March 21, 2017, made a final distribution to its shareholders based on net asset value. Expenses of $105,889.59 incurred in connection with the reorganization were paid by the majority owner of the applicant’s adviser. Filing Date: The application was filed on November 14, 2017. PO 00000 Frm 00069 Fmt 4703 Sfmt 4703 EnTrustPermal Hedge Strategies Fund I [File No. 811–22628] Summary: Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On November 28, 2017 and November 30, 2017, applicant made liquidating distributions to its shareholders, based on net asset value. Expenses of $40,981 incurred in connection with the liquidation were paid by the applicant’s adviser or an affiliate thereof. Filing Date: The application was filed on December 1, 2017, and amended on January 4, 2018. Applicant’s Address: 620 Eighth Avenue, New York, New York 10018. EnTrustPermal Hedge Strategies Fund II [File No. 811–22836] Summary: Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On November 28, 2017 and November 30, 2017, applicant made liquidating distributions to its shareholders, based on net asset value. Expenses of $41,120 incurred in connection with the liquidation were paid by the applicant’s adviser or an affiliate thereof. E:\FR\FM\31JAN1.SGM 31JAN1 4532 Federal Register / Vol. 83, No. 21 / Wednesday, January 31, 2018 / Notices Filing Date: The application was filed on December 1, 2017, and amended on January 4, 2018. Applicant’s Address: 620 Eighth Avenue, New York, New York 10018. EnTrustPermal Hedge Strategies Portfolio [File No. 811–22850] Summary: Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On November 28, 2017, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of $32,052 incurred in connection with the liquidation were paid by the applicant’s adviser or an affiliate thereof. Filing Date: The application was filed on December 1, 2017, and amended on January 4, 2018. Applicant’s Address: 620 Eighth Avenue, New York, New York 10018. Salient Alternative Strategies I Fund [File No. 811–22389] Summary: Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On April 1, 2015, July 29, 2015, January 27, 2016, June 24, 2016, and December 18, 2017, applicant made liquidating distributions to its shareholders, based on net asset value. No expenses were incurred in connection with the liquidation. Filing Date: The application was filed on December 19, 2017. Applicant’s Address: 4265 San Felipe Street, 8th Floor, Houston, Texas 77027. sradovich on DSK3GMQ082PROD with NOTICES Salient Alternative Strategies Master Fund [File No. 811–22387] Summary: Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On March 31, 2015, July 29, 2015, January 27, 2016, June 24, 2016, and November 30, 2017, applicant made liquidating distributions to its shareholders, based on net asset value. Expenses of $4,185 incurred in connection with the liquidation were paid by the applicant. Filing Date: The application was filed on December 19, 2017. Applicant’s Address: 4265 San Felipe Street, 8th Floor, Houston, Texas 77027. Marketocracy Funds [File No. 811– 09445] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On September 15, 2017, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of $1,595 incurred in connection with the liquidation were paid by the applicant’s adviser. VerDate Sep<11>2014 17:36 Jan 30, 2018 Jkt 244001 Filing Date: The application was filed on December 21, 2017. Applicant’s Address: 26888 Almaden Court, Los Altos, California 94022. NorthStar Corporate Income Fund [File No. 811–23081] Summary: Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On December 26, 2017, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of $22,000 incurred in connection with the liquidation were paid by the applicant. Filing Date: The application was filed on December 26, 2017, and amended on January 18, 2018. Applicant’s Address: 590 Madison Avenue, 34th Floor, New York, New York 10022. NorthStar Corporate Income Fund-T [File No. 811–23116] Summary: Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On December 26, 2017, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of $22,000 incurred in connection with the liquidation were paid by the applicant. Filing Date: The application was filed on December 26, 2017, and amended on January 18, 2018. Applicant’s Address: 590 Madison Avenue, 34th Floor, New York, New York 10022. NorthStar Corporate Income Master Fund [File No. 811–23118] Summary: Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On December 26, 2017, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of $22,000 incurred in connection with the liquidation were paid by the applicant. Filing Date: The application was filed on December 26, 2017, and amended on January 18, 2018. Applicant’s Address: 590 Madison Avenue, 34th Floor, New York, New York 10022. Prospect Marketplace Lending Corporation [File No. 811–23204] 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. PO 00000 Frm 00070 Fmt 4703 Sfmt 9990 Filing Date: The application was filed on January 4, 2018, and amended on January 11, 2018. Applicant’s Address: 10 East 40th Street, 42d Floor, New York, New York 10016. Cushing MLP Infrastructure Fund I [File No. 811–22727] Summary: Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to Cushing Mutual Funds Trust and, on December 15, 2017, made a final distribution to its shareholders based on net asset value. Expenses of $235,871 incurred in connection with the reorganization were paid by the applicant’s adviser. Filing Date: The application was filed on January 5, 2018. Applicant’s Address: 8117 Preston Road, Suite 440, Dallas, Texas 75225. Cushing MLP Infrastructure Master Fund [File No. 811–23069] Summary: Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On December 15, 2017, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of $40,000 incurred in connection with the liquidation were paid by the applicant’s adviser. Filing Date: The application was filed on January 5, 2018. Applicant’s Address: 8117 Preston Road, Suite 440, Dallas, Texas 75225. TSC UITS [File No. 811–22719] Summary: Applicant, a unit investment trust, seeks an order declaring that it has ceased to be an investment company. On December 5, 2017, applicant made a liquidating distribution to its shareholders, based on net asset value. No expenses were incurred in connection with the liquidation. Filing Date: The application was filed on January 10, 2018. Applicant’s Address: 10 High Street, Suite 701, Boston, Massachusetts 02210. For the Commission, by the Division of Investment Management, pursuant to delegated authority. Robert W. Errett, Deputy Secretary. [FR Doc. 2018–01904 Filed 1–30–18; 8:45 am] BILLING CODE 8011–01–P E:\FR\FM\31JAN1.SGM 31JAN1

Agencies

[Federal Register Volume 83, Number 21 (Wednesday, January 31, 2018)]
[Notices]
[Pages 4531-4532]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2018-01904]



[[Page 4531]]

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SECURITIES AND EXCHANGE COMMISSION

[Investment Company Act Release No. 32994]


Notice of Applications for Deregistration Under Section 8(f) of 
the Investment Company Act of 1940

January 26, 2018.
    The following is a notice of applications for deregistration under 
section 8(f) of the Investment Company Act of 1940 for the month of 
January 2018. A copy of each application may be obtained via the 
Commission's website 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 February 21, 2018, 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.

Ashmore Emerging Markets Income Fund [File No. 811-22775]

    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 20, 2017, and 
amended on January 10, 2018.
    Applicant's Address: 61 Aldwych, London, WC2B 4AE, England.

MSAM Completion Portfolio [File No. 811-22596]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On July 1, 2016, applicant made a liquidating 
distribution to its shareholders, based on net asset value. No expenses 
were incurred in connection with the liquidation.
    Filing Date: The application was filed on October 27, 2017, and 
amended on January 9, 2018.
    Applicant's Address: Two International Place, Boston, Massachusetts 
02110.

Currency Income Advantage Portfolio [File No. 811-22855]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On April 29, 2017, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
No expenses were incurred in connection with the liquidation.
    Filing Date: The application was filed on October 27, 2017, and 
amended on January 9, 2018.
    Applicant's Address: Two International Place, Boston, Massachusetts 
02110.

CMBS Portfolio [File No. 811-22741]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On June 29, 2016, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
No expenses were incurred in connection with the liquidation.
    Filing Date: The application was filed on October 27, 2017, and 
amended on January 9, 2018.
    Applicant's Address: Two International Place, Boston, Massachusetts 
02110.

Montage Managers Trust [File No. 811-23023]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
Managed Portfolio Series and, on March 21, 2017, made a final 
distribution to its shareholders based on net asset value. Expenses of 
$105,889.59 incurred in connection with the reorganization were paid by 
the majority owner of the applicant's adviser.
    Filing Date: The application was filed on November 14, 2017.
    Applicant's Address: 5700 W 112th Street, Suite 500, Overland Park, 
Kansas 66211.

Nuveen Quality Municipal 2018 Term Fund [File No. 811-22892]

    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 November 15, 2017, and 
amended on December 13, 2017.
    Applicant's Address: 333 West Wacker Drive, Chicago, Illinois 
60606.

Nuveen Technology Opportunities Fund [File No. 811-23009]

    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 November 15, 2017, and 
amended on December 13, 2017.
    Applicant's Address: 333 West Wacker Drive, Chicago, Illinois 
60606.

EnTrustPermal Hedge Strategies Fund I [File No. 811-22628]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On November 
28, 2017 and November 30, 2017, applicant made liquidating 
distributions to its shareholders, based on net asset value. Expenses 
of $40,981 incurred in connection with the liquidation were paid by the 
applicant's adviser or an affiliate thereof.
    Filing Date: The application was filed on December 1, 2017, and 
amended on January 4, 2018.
    Applicant's Address: 620 Eighth Avenue, New York, New York 10018.

EnTrustPermal Hedge Strategies Fund II [File No. 811-22836]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On November 
28, 2017 and November 30, 2017, applicant made liquidating 
distributions to its shareholders, based on net asset value. Expenses 
of $41,120 incurred in connection with the liquidation were paid by the 
applicant's adviser or an affiliate thereof.

[[Page 4532]]

    Filing Date: The application was filed on December 1, 2017, and 
amended on January 4, 2018.
    Applicant's Address: 620 Eighth Avenue, New York, New York 10018.

EnTrustPermal Hedge Strategies Portfolio [File No. 811-22850]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On November 
28, 2017, applicant made a liquidating distribution to its 
shareholders, based on net asset value. Expenses of $32,052 incurred in 
connection with the liquidation were paid by the applicant's adviser or 
an affiliate thereof.
    Filing Date: The application was filed on December 1, 2017, and 
amended on January 4, 2018.
    Applicant's Address: 620 Eighth Avenue, New York, New York 10018.

Salient Alternative Strategies I Fund [File No. 811-22389]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On April 1, 
2015, July 29, 2015, January 27, 2016, June 24, 2016, and December 18, 
2017, applicant made liquidating distributions to its shareholders, 
based on net asset value. No expenses were incurred in connection with 
the liquidation.
    Filing Date: The application was filed on December 19, 2017.
    Applicant's Address: 4265 San Felipe Street, 8th Floor, Houston, 
Texas 77027.

Salient Alternative Strategies Master Fund [File No. 811-22387]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On March 31, 
2015, July 29, 2015, January 27, 2016, June 24, 2016, and November 30, 
2017, applicant made liquidating distributions to its shareholders, 
based on net asset value. Expenses of $4,185 incurred in connection 
with the liquidation were paid by the applicant.
    Filing Date: The application was filed on December 19, 2017.
    Applicant's Address: 4265 San Felipe Street, 8th Floor, Houston, 
Texas 77027.

Marketocracy Funds [File No. 811-09445]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On September 15, 2017, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of $1,595 incurred in connection with the liquidation were 
paid by the applicant's adviser.
    Filing Date: The application was filed on December 21, 2017.
    Applicant's Address: 26888 Almaden Court, Los Altos, California 
94022.

NorthStar Corporate Income Fund [File No. 811-23081]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On December 
26, 2017, applicant made a liquidating distribution to its 
shareholders, based on net asset value. Expenses of $22,000 incurred in 
connection with the liquidation were paid by the applicant.
    Filing Date: The application was filed on December 26, 2017, and 
amended on January 18, 2018.
    Applicant's Address: 590 Madison Avenue, 34th Floor, New York, New 
York 10022.

NorthStar Corporate Income Fund-T [File No. 811-23116]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On December 
26, 2017, applicant made a liquidating distribution to its 
shareholders, based on net asset value. Expenses of $22,000 incurred in 
connection with the liquidation were paid by the applicant.
    Filing Date: The application was filed on December 26, 2017, and 
amended on January 18, 2018.
    Applicant's Address: 590 Madison Avenue, 34th Floor, New York, New 
York 10022.

NorthStar Corporate Income Master Fund [File No. 811-23118]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On December 
26, 2017, applicant made a liquidating distribution to its 
shareholders, based on net asset value. Expenses of $22,000 incurred in 
connection with the liquidation were paid by the applicant.
    Filing Date: The application was filed on December 26, 2017, and 
amended on January 18, 2018.
    Applicant's Address: 590 Madison Avenue, 34th Floor, New York, New 
York 10022.

Prospect Marketplace Lending Corporation [File No. 811-23204]

    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 January 4, 2018, and 
amended on January 11, 2018.
    Applicant's Address: 10 East 40th Street, 42d Floor, New York, New 
York 10016.

Cushing MLP Infrastructure Fund I [File No. 811-22727]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. The applicant 
has transferred its assets to Cushing Mutual Funds Trust and, on 
December 15, 2017, made a final distribution to its shareholders based 
on net asset value. Expenses of $235,871 incurred in connection with 
the reorganization were paid by the applicant's adviser.
    Filing Date: The application was filed on January 5, 2018.
    Applicant's Address: 8117 Preston Road, Suite 440, Dallas, Texas 
75225.

Cushing MLP Infrastructure Master Fund [File No. 811-23069]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On December 
15, 2017, applicant made a liquidating distribution to its 
shareholders, based on net asset value. Expenses of $40,000 incurred in 
connection with the liquidation were paid by the applicant's adviser.
    Filing Date: The application was filed on January 5, 2018.
    Applicant's Address: 8117 Preston Road, Suite 440, Dallas, Texas 
75225.

TSC UITS [File No. 811-22719]

    Summary: Applicant, a unit investment trust, seeks an order 
declaring that it has ceased to be an investment company. On December 
5, 2017, applicant made a liquidating distribution to its shareholders, 
based on net asset value. No expenses were incurred in connection with 
the liquidation.
    Filing Date: The application was filed on January 10, 2018.
    Applicant's Address: 10 High Street, Suite 701, Boston, 
Massachusetts 02210.

    For the Commission, by the Division of Investment Management, 
pursuant to delegated authority.
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2018-01904 Filed 1-30-18; 8:45 am]
 BILLING CODE 8011-01-P
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