Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940, 31579-31580 [2018-14458]

Download as PDF Federal Register / Vol. 83, No. 130 / Friday, July 6, 2018 / Notices Commission, 100 F Street NE, Washington, DC 20549–1090. All submissions should refer to File Number SR–CboeBZX–2018–049. 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 website (https://www.sec.gov/ rules/sro.shtml). Copies of the 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 website 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. 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–CboeBZX–2018–049 and should be submitted on or before July 27, 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) 5518090. An order granting each application will be issued unless the SEC orders a hearing. Interested persons may request a hearing on any application by writing to the SEC’s Secretary at the address below and serving the relevant applicant with a copy of the request, personally or by mail. Hearing requests should be received by the SEC by 5:30 p.m. on July 24, 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: Shawn Davis, Branch Chief, at (202) 551- 6413 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.16 Eduardo A. Aleman, Assistant Secretary. Summary: Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to AB Government Money Market Portfolio, a series of AB Fixed-Income Shares, Inc., and, on November, 10, 2017, made a final distribution to its shareholders based on net asset value. Expenses of $201,740 incurred in connection with the reorganization were paid by the applicant and the acquiring fund. Filing Dates: The application was filed on May 25, 2018, and amended on June 13, 2018. Applicant’s Address: 1345 Avenue of the Americas, New York, New York 10105. [FR Doc. 2018–14463 Filed 7–5–18; 8:45 am] BILLING CODE 8011–01–P SECURITIES AND EXCHANGE COMMISSION [Investment Company Act Release No. 33144] daltland on DSKBBV9HB2PROD with NOTICES Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 June 29, 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 June 2018. 16 17 CFR 200.30–3(a)(12). VerDate Sep<11>2014 18:25 Jul 05, 2018 Jkt 244001 AB Government Exchange Reserves [File No. 811–08294] Avenue Mutual Funds Trust [File No. 811–22677] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On March 14, 2018, applicant made a liquidating PO 00000 Frm 00054 Fmt 4703 Sfmt 4703 31579 distribution to its shareholders, based on net asset value. Expenses of $216,484.42 incurred in connection with the liquidation were paid by the applicant and the applicant’s investment adviser. Filing Date: The application was filed on May 25, 2018. Applicant’s Address: 399 Park Avenue, 6th Floor, New York, New York 10022. Context Capital Funds [File No. 811– 22897] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On March 28, 2018, applicant made liquidating distributions to its shareholders, based on net asset value. Expenses of $27,652 incurred in connection with the liquidation were paid by the applicant’s investment adviser. Filing Date: The application was filed on June 15, 2018. Applicant’s Address: 401 City Ave, Suite 800, Bala Cynwyd, Pennsylvania 19004. Freshstart Venture Capital Corp. [File No. 811–05169] Summary: Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. The applicant has elected status as a business development company under the Act and maintains its current portfolio, debts and other liabilities. Applicant will pay any outstanding or other liabilities as they come due in the ordinary course of business. Filing Date: The application was filed on May 29, 2018. Applicant’s Address: 437 Madison Avenue, 38th Floor, New York, New York 10022. Legg Mason Global Asset Management Variable Trust [File No. 811–22910] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On November 30, 2016, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of $4,306 incurred in connection with the liquidation were paid by the applicant’s investment adviser. Filing Date: The application was filed on May 23, 2018. Applicant’s Address: 100 International Drive, 7th Floor, Baltimore, Maryland 21202. Morgan Stanley Select Dimensions Investment Series [File No. 811–07185] Summary: Applicant seeks an order declaring that it has ceased to be an E:\FR\FM\06JYN1.SGM 06JYN1 31580 Federal Register / Vol. 83, No. 130 / Friday, July 6, 2018 / Notices investment company. On September 29, 2017, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of $51,000 incurred in connection with the liquidation were paid by the applicant. Filing Dates: The application was filed on May 30, 2018, and amended on June 14, 2018. Applicant’s Address: c/o Morgan Stanley Investment Management Inc., 522 Fifth Avenue, New York, New York 10036. Oppenheimer Global Multi-Alternatives Fund [File No. 811–22760] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On March 9, 2018, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of $11,608 incurred in connection with the liquidation were paid by the applicant’s investment adviser. Filing Date: The application was filed on June 6, 2018. Applicant’s Address: 6803 S. Tucson Way Centennial, Colorado 80112. Oppenheimer Global Multi Strategies Fund [File No. 811–21918] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On March 16, 2018, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of $14,223 incurred in connection with the liquidation were paid by the applicant’s investment adviser. Filing Date: The application was filed on June 12, 2018. Applicant’s Address: 6803 S. Tucson Way Centennial, Colorado 80112. daltland on DSKBBV9HB2PROD with NOTICES Oppenheimer Rochester Maryland Municipal Fund [File No. 811–21878] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On March 23, 2018, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of approximately $11,480 incurred in connection with the liquidation were paid by the applicant’s investment adviser. Filing Date: The application was filed on June 12, 2018. Applicant’s Address: 6803 S. Tucson Way Centennial, Colorado 80112. Oppenheimer Rochester Virginia Municipal Fund [File No. 811–21884] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On March 23, 2018, applicant made a liquidating VerDate Sep<11>2014 18:25 Jul 05, 2018 Jkt 244001 distribution to its shareholders, based on net asset value. Expenses of approximately $12,230 incurred in connection with the liquidation were paid by the applicant’s investment adviser. Filing Date: The application was filed on June 12, 2018. Applicant’s Address: 6803 S. Tucson Way Centennial, Colorado 80112. PNMAC Mortgage Opportunity Fund, LLC [File No. 811- 22229] Summary: Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. The applicant is liquidating and will make a final distribution, promptly following its deregistration, on the basis of net assets and pro rata based on share ownership after payment of any liabilities or expenses in connection with the liquidation. Expenses of $10,000 incurred in connection with the liquidation have been paid by the applicant. Applicant also has retained approximately $1.3 million for the purpose of paying liabilities and expenses incurred in connection with the liquidation. Filing Dates: The application was filed on May 23, 2018, and amended on June 20, 2018 and June 29, 2018. Applicant’s Address: 3043 Townsgate Road, Westlake Village, California 91361. PNMAC Mortgage Opportunity Fund LP [File No. 811- 22228] Summary: Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. The applicant is liquidating and will make a final distribution, promptly following its deregistration, on the basis of net assets and pro rata based on share ownership after payment of any liabilities or expenses in connection with the liquidation. Expenses of $10,000 incurred in connection with the liquidation have been paid by the applicant. Applicant also has retained approximately $1.2 million for the purpose of paying liabilities and expenses incurred in connection with the liquidation. Filing Dates: The application was filed on May 23, 2018, and amended on June 20, 2018. Applicant’s Address: 3043 Townsgate Road, Westlake Village, California 91361. Triloma EIG Energy Income Fund [File No. 811–23040] Summary: Applicant, a closed-end investment company, seeks an order PO 00000 Frm 00055 Fmt 4703 Sfmt 4703 declaring that it has ceased to be an investment company. On May 15, 2018, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of $443,746 incurred in connection with the liquidation were paid by the applicant and the applicant’s investment adviser and/or an affiliate thereof. Applicant has retained $121,293 in cash and cash equivalents for the purpose of paying claims and obligations of the fund. Filing Dates: The application was filed on May 23, 2018, and amended on June 13, 2018. Applicant’s Address: 201 North New York Avenue, Suite 200, Winter Park, Florida 32789. Triloma EIG Energy Income Fund— Term I [File No. 811–23032] Summary: Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On May 15, 2018, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of $393,746 incurred in connection with the liquidation were paid by the applicant and the applicant’s investment adviser and/or an affiliate thereof. Applicant has retained $108,294 in cash and cash equivalents for the purpose of paying claims and obligations of the fund. Filing Dates: The application was filed on May 23, 2018, and amended on June 13, 2018. Applicant’s Address: 201 North New York Avenue, Suite 200, Winter Park, Florida 32789. For the Commission, by the Division of Investment Management, pursuant to delegated authority. Eduardo A. Aleman, Assistant Secretary. [FR Doc. 2018–14458 Filed 7–5–18; 8:45 am] BILLING CODE 8011–01–P SECURITIES AND EXCHANGE COMMISSION [Release No. 34–83572; File No. SR–MSRB– 2018–05] Self-Regulatory Organizations; Municipal Securities Rulemaking Board; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Revise the Content Outline and Selection Specifications for the Series 52 Examination and To Revise the Content Outlines for the Series 50, Series 51 and Series 53 Examinations June 29, 2018. Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934 (the E:\FR\FM\06JYN1.SGM 06JYN1

Agencies

[Federal Register Volume 83, Number 130 (Friday, July 6, 2018)]
[Notices]
[Pages 31579-31580]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2018-14458]


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SECURITIES AND EXCHANGE COMMISSION

[Investment Company Act Release No. 33144]


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

June 29, 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 
June 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 July 24, 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:  Shawn Davis, Branch Chief, at (202) 
551- 6413 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.

AB Government Exchange Reserves [File No. 811-08294]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
AB Government Money Market Portfolio, a series of AB Fixed-Income 
Shares, Inc., and, on November, 10, 2017, made a final distribution to 
its shareholders based on net asset value. Expenses of $201,740 
incurred in connection with the reorganization were paid by the 
applicant and the acquiring fund.
    Filing Dates: The application was filed on May 25, 2018, and 
amended on June 13, 2018.
    Applicant's Address: 1345 Avenue of the Americas, New York, New 
York 10105.

Avenue Mutual Funds Trust [File No. 811-22677]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On March 14, 2018, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of $216,484.42 incurred in connection with the liquidation 
were paid by the applicant and the applicant's investment adviser.
    Filing Date: The application was filed on May 25, 2018.
    Applicant's Address: 399 Park Avenue, 6th Floor, New York, New York 
10022.

Context Capital Funds [File No. 811-22897]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On March 28, 2018, applicant made liquidating 
distributions to its shareholders, based on net asset value. Expenses 
of $27,652 incurred in connection with the liquidation were paid by the 
applicant's investment adviser.
    Filing Date: The application was filed on June 15, 2018.
    Applicant's Address: 401 City Ave, Suite 800, Bala Cynwyd, 
Pennsylvania 19004.

Freshstart Venture Capital Corp. [File No. 811-05169]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. The applicant 
has elected status as a business development company under the Act and 
maintains its current portfolio, debts and other liabilities. Applicant 
will pay any outstanding or other liabilities as they come due in the 
ordinary course of business.
    Filing Date: The application was filed on May 29, 2018.
    Applicant's Address: 437 Madison Avenue, 38th Floor, New York, New 
York 10022.

Legg Mason Global Asset Management Variable Trust [File No. 811-22910]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On November 30, 2016, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of $4,306 incurred in connection with the liquidation were 
paid by the applicant's investment adviser.
    Filing Date: The application was filed on May 23, 2018.
    Applicant's Address: 100 International Drive, 7th Floor, Baltimore, 
Maryland 21202.

Morgan Stanley Select Dimensions Investment Series [File No. 811-07185]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an

[[Page 31580]]

investment company. On September 29, 2017, applicant made a liquidating 
distribution to its shareholders, based on net asset value. Expenses of 
$51,000 incurred in connection with the liquidation were paid by the 
applicant.
    Filing Dates: The application was filed on May 30, 2018, and 
amended on June 14, 2018.
    Applicant's Address: c/o Morgan Stanley Investment Management Inc., 
522 Fifth Avenue, New York, New York 10036.

Oppenheimer Global Multi-Alternatives Fund [File No. 811-22760]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On March 9, 2018, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of $11,608 incurred in connection with the liquidation were 
paid by the applicant's investment adviser.
    Filing Date: The application was filed on June 6, 2018.
    Applicant's Address: 6803 S. Tucson Way Centennial, Colorado 80112.

Oppenheimer Global Multi Strategies Fund [File No. 811-21918]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On March 16, 2018, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of $14,223 incurred in connection with the liquidation were 
paid by the applicant's investment adviser.
    Filing Date: The application was filed on June 12, 2018.
    Applicant's Address: 6803 S. Tucson Way Centennial, Colorado 80112.

Oppenheimer Rochester Maryland Municipal Fund [File No. 811-21878]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On March 23, 2018, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of approximately $11,480 incurred in connection with the 
liquidation were paid by the applicant's investment adviser.
    Filing Date: The application was filed on June 12, 2018.
    Applicant's Address: 6803 S. Tucson Way Centennial, Colorado 80112.

Oppenheimer Rochester Virginia Municipal Fund [File No. 811-21884]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On March 23, 2018, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of approximately $12,230 incurred in connection with the 
liquidation were paid by the applicant's investment adviser.
    Filing Date: The application was filed on June 12, 2018.
    Applicant's Address: 6803 S. Tucson Way Centennial, Colorado 80112.

PNMAC Mortgage Opportunity Fund, LLC [File No. 811- 22229]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. The applicant 
is liquidating and will make a final distribution, promptly following 
its deregistration, on the basis of net assets and pro rata based on 
share ownership after payment of any liabilities or expenses in 
connection with the liquidation. Expenses of $10,000 incurred in 
connection with the liquidation have been paid by the applicant. 
Applicant also has retained approximately $1.3 million for the purpose 
of paying liabilities and expenses incurred in connection with the 
liquidation.
    Filing Dates: The application was filed on May 23, 2018, and 
amended on June 20, 2018 and June 29, 2018.
    Applicant's Address: 3043 Townsgate Road, Westlake Village, 
California 91361.

PNMAC Mortgage Opportunity Fund LP [File No. 811- 22228]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. The applicant 
is liquidating and will make a final distribution, promptly following 
its deregistration, on the basis of net assets and pro rata based on 
share ownership after payment of any liabilities or expenses in 
connection with the liquidation. Expenses of $10,000 incurred in 
connection with the liquidation have been paid by the applicant. 
Applicant also has retained approximately $1.2 million for the purpose 
of paying liabilities and expenses incurred in connection with the 
liquidation.
    Filing Dates: The application was filed on May 23, 2018, and 
amended on June 20, 2018.
    Applicant's Address: 3043 Townsgate Road, Westlake Village, 
California 91361.

Triloma EIG Energy Income Fund [File No. 811-23040]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On May 15, 
2018, applicant made a liquidating distribution to its shareholders, 
based on net asset value. Expenses of $443,746 incurred in connection 
with the liquidation were paid by the applicant and the applicant's 
investment adviser and/or an affiliate thereof. Applicant has retained 
$121,293 in cash and cash equivalents for the purpose of paying claims 
and obligations of the fund.
    Filing Dates: The application was filed on May 23, 2018, and 
amended on June 13, 2018.
    Applicant's Address: 201 North New York Avenue, Suite 200, Winter 
Park, Florida 32789.

Triloma EIG Energy Income Fund--Term I [File No. 811-23032]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On May 15, 
2018, applicant made a liquidating distribution to its shareholders, 
based on net asset value. Expenses of $393,746 incurred in connection 
with the liquidation were paid by the applicant and the applicant's 
investment adviser and/or an affiliate thereof. Applicant has retained 
$108,294 in cash and cash equivalents for the purpose of paying claims 
and obligations of the fund.
    Filing Dates: The application was filed on May 23, 2018, and 
amended on June 13, 2018.
    Applicant's Address: 201 North New York Avenue, Suite 200, Winter 
Park, Florida 32789.

    For the Commission, by the Division of Investment Management, 
pursuant to delegated authority.
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2018-14458 Filed 7-5-18; 8:45 am]
 BILLING CODE 8011-01-P
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