Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940, 26173-26174 [2019-11742]
Download as PDF
<![CDATA[
Federal Register / Vol. 84, No. 108 / Wednesday, June 5, 2019 / Notices
Filing Dates: The application was
filed on January 14, 2019, and amended
on May 14, 2019.
Applicant’s Address: 100 Bellevue
Parkway, Wilmington, Delaware 19809.
SECURITIES AND EXCHANGE
COMMISSION
[Investment Company Act Release No.
33496]
Notice of Applications for
Deregistration Under Section 8(f) of the
Investment Company Act of 1940
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 2019.
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
June 25, 2019, 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.
jbell on DSK3GLQ082PROD with NOTICES
BlackRock California Municipal 2018
Term Trust [File No. 811–10499]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On December 27,
2018 and December 28, 2018, applicant
made liquidating distributions to its
shareholders based on net asset value.
Expenses of $42,818.98 incurred in
connection with the liquidation were
paid by the applicant. Applicant also
has retained $80,960.66 for the purpose
of paying certain outstanding liabilities.
VerDate Sep<11>2014
19:03 Jun 04, 2019
Jkt 247001
BlackRock Municipal 2018 Term Trust
[File No. 811–10501]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On December 27,
2018 and December 28, 2018, applicant
made liquidating distributions to its
shareholders based on net asset value.
Expenses of $81,295.48 incurred in
connection with the liquidation were
paid by the applicant. Applicant also
has retained $126,596.82 for the
purpose of paying certain outstanding
liabilities.
Filing Dates: The application was
filed on January 14, 2019, and amended
on May 14, 2019.
Applicant’s Address: 100 Bellevue
Parkway, Wilmington, Delaware 19809.
BlackRock New York Municipal 2018
Term Trust [File No. 811–10503]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On December 27,
2018 and December 28, 2018, applicant
made liquidating distributions to its
shareholders based on net asset value.
Expenses of $31,765.48 incurred in
connection with the liquidation were
paid by the applicant. Applicant also
has retained $59,706.17 for the purpose
of paying certain outstanding liabilities.
Filing Dates: The application was
filed on January 14, 2019, and amended
on May 14, 2019.
Applicant’s Address: 100 Bellevue
Parkway, Wilmington, Delaware 19809.
CC Real Estate Income Fund-T2 [File
No. 811–23405]
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 March 11, 2019, and amended
on April 24, 2019.
Applicant’s Address: 590 Madison
Avenue, 34th Floor, New York, New
York 10022.
Excelsior Venture Partners III LLC [File
No. 811–22386]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
PO 00000
Frm 00110
Fmt 4703
Sfmt 4703
26173
investment company. On December 26,
2018, applicant made liquidating
distributions to its shareholders based
on net asset value. Expenses of $40,715
incurred in connection with the
liquidation were paid by the applicant.
Applicant also has retained $163,890 for
the purpose of paying certain
shareholders unclaimed distribution
amounts in connection with the
liquidation.
Filing Dates: The application was
filed March 15, 2019, and amended on
May 2, 2019.
Applicant’s Address: 325 North Saint
Paul Street, 49th Floor, Dallas, Texas
75201.
Legg Mason Funds Trust [File No. 811–
23107]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On October 19,
2018, applicant made liquidating
distributions to its shareholders based
on net asset value. Expenses of $25,652
incurred in connection with the
liquidation were paid by the applicant
and the applicant’s investment adviser
(or affiliate thereof).
Filing Dates: The application was
filed March 7, 2019, and amended on
May 15, 2019.
Applicant’s Address: 620 Eighth
Avenue, 49th Floor, New York, New
York 10018.
Nuveen Credit Opportunities 2020
Target Term Fund [File No. 811–23194]
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 May 2, 2019.
Applicant’s Address: 333 West
Wacker Drive, Chicago, Illinois 60606.
Nuveen Credit Opportunities 2024
Target Term Fund [File No. 811–23193]
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 May 2, 2019.
Applicant’s Address: 333 West
Wacker Drive, Chicago, Illinois 60606.
E:\FR\FM\05JNN1.SGM
05JNN1
26174
Federal Register / Vol. 84, No. 108 / Wednesday, June 5, 2019 / Notices
Nuveen High Income December 2022
Target Term Fund [File No. 811–23073]
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 May 2, 2019.
Applicant’s Address: 333 West
Wacker Drive, Chicago, Illinois 60606.
Nuveen Municipal 2023 Target Term
Fund [File No. 811–23104]
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 May 2, 2019.
Applicant’s Address: 333 West
Wacker Drive, Chicago, Illinois 60606.
Piedmont Investment Trust [File No.
811–21689]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On December 20,
2018, applicant made liquidating
distributions to its shareholders based
on net asset value. Expenses of $32,336
incurred in connection with the
liquidation were paid by the applicant’s
investment adviser.
Filing Dates: The application was
filed on December 28, 2018, and
amended on May 1, 2019.
Applicant’s Address: Sheets Smith
Wealth Management, Inc., 120 Club
Oaks Court, Suite 200, Winston-Salem,
North Carolina 27104.
jbell on DSK3GLQ082PROD with NOTICES
TD Asset Management USA Funds Inc.
[File No. 811–09086]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On March 12,
2019, applicant made liquidating
distributions to its shareholders based
on net asset value. Expenses of $29,482
incurred in connection with the
liquidation were paid by the applicant’s
investment adviser. Applicant also has
retained $377,101.32 for the purpose of
paying outstanding liabilities.
Filing Date: The application was filed
on April 18, 2019.
Applicant’s Address: c/o TD Asset
Management USA Funds Inc., 399 Park
Avenue, New York, New York 10022.
VerDate Sep<11>2014
19:03 Jun 04, 2019
Jkt 247001
T. Rowe Price Capital Appreciation &
Income Fund, Inc. [File No. 811–23212]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On March 14,
2019, applicant made liquidating
distributions to its shareholders based
on net asset value. Expenses of
$219,329.51 incurred in connection
with the liquidation were paid by the
applicant’s investment adviser.
Filing Date: The application was filed
on April 25, 2019.
Applicant’s Address: 100 East Pratt
Street, Baltimore, Maryland 21202.
UTC North American Fund, Inc. [File
No. 811–06194]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On December 20,
2018, applicant made liquidating
distributions to its shareholders based
on net asset value. Expenses of $45,000
incurred in connection with the
liquidation were paid by the applicant’s
investment adviser.
Filing Date: The application was filed
on April 25, 2019.
Applicant’s Address: c/o U.S.
Bancorp Fund Services, LLC, 777 East
Wisconsin Avenue, Milwaukee,
Wisconsin 53202.
For the Commission, by the Division of
Investment Management, pursuant to
delegated authority.
Dated: May 31, 2019.
Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2019–11742 Filed 6–4–19; 8:45 am]
BILLING CODE 8011–01–P
DEPARTMENT OF STATE
[Public Notice: 10783]
Proposal To Extend Cultural Property
Agreement Between the United States
and El Salvador
Proposal to extend the
Memorandum of Understanding
Between the Government of the United
States of America and the Government
of the Republic of El Salvador
Concerning the Imposition of Import
Restrictions on Certain Categories of
Archaeological Material from the
Prehispanic Cultures of the Republic of
El Salvador.
FOR FURTHER INFORMATION CONTACT:
Allison Davis, Cultural Heritage Center,
Bureau of Educational and Cultural
Affairs: 202–632–6301; culprop@
state.gov; include ‘‘El Salvador’’ in the
subject line.
SUPPLEMENTARY INFORMATION: Pursuant
to the authority vested in the Assistant
SUMMARY:
PO 00000
Frm 00111
Fmt 4703
Sfmt 4703
Secretary of State for Educational and
Cultural Affairs, and pursuant to 19
U.S.C. 2602(f)(1), an extension of the
Memorandum of Understanding
Between the Government of the United
States of America and the Government
of the Republic of El Salvador
Concerning the Imposition of Import
Restrictions on Certain Categories of
Archaeological Material from the
Prehispanic Cultures of the Republic of
El Salvador is hereby proposed.
A copy of the Memorandum of
Understanding, the Designated List of
categories of material restricted from
import into the United States, and
related information can be found at the
Cultural Heritage Center website: https://
culturalheritage.state.gov.
Marie Therese Porter Royce,
Assistant Secretary, Bureau of Educational
and Cultural Affairs Department of State.
[FR Doc. 2019–11678 Filed 6–4–19; 8:45 am]
BILLING CODE 4710–05–P
DEPARTMENT OF STATE
[Public Notice: 10784]
Cultural Property Advisory Committee;
Notice of Meeting
ACTION:
Notice of a meeting.
We are issuing this notice to
announce the location, date, time, and
agenda for the next meeting of the
Cultural Property Advisory Committee.
DATES: July 23–24, 2019, 9:00 a.m. to
5:00 p.m. (EDT). The Cultural Property
Advisory Committee will hold an open
session on July 23, 2019, at 1:30 p.m.
(EDT). It will last approximately one
hour.
Participation: You may participate
electronically by Zoom. To participate,
visit https://culturalheritage.state.gov for
information on how to access the
meeting. Please submit any request for
reasonable accommodation not later
than July 8, 2019, by contacting the
Bureau of Educational and Cultural
Affairs at culprop@state.gov. It may not
be possible to accommodate requests
made after that date.
Comments: The Committee will
review your written comment if it is
received by July 8, 2019, at 11:59 p.m.
(EDT). You are not required to submit a
written comment in order to make an
oral comment in the open session.
ADDRESSES: The public will participate
electronically by Zoom. The members
will meet at the U.S. Department of
State, Annex 5, 2200 C St. NW,
Washington, DC.
Written Comments: You may submit
written comments in two ways,
SUMMARY:
E:\FR\FM\05JNN1.SGM
05JNN1
]]>Agencies
[Federal Register Volume 84, Number 108 (Wednesday, June 5, 2019)]
[Notices]
[Pages 26173-26174]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2019-11742]
[[Page 26173]]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 33496]
Notice of Applications for Deregistration Under Section 8(f) of
the Investment Company Act of 1940
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
2019. 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 June 25, 2019, 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.
BlackRock California Municipal 2018 Term Trust [File No. 811-10499]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On December
27, 2018 and December 28, 2018, applicant made liquidating
distributions to its shareholders based on net asset value. Expenses of
$42,818.98 incurred in connection with the liquidation were paid by the
applicant. Applicant also has retained $80,960.66 for the purpose of
paying certain outstanding liabilities.
Filing Dates: The application was filed on January 14, 2019, and
amended on May 14, 2019.
Applicant's Address: 100 Bellevue Parkway, Wilmington, Delaware
19809.
BlackRock Municipal 2018 Term Trust [File No. 811-10501]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On December
27, 2018 and December 28, 2018, applicant made liquidating
distributions to its shareholders based on net asset value. Expenses of
$81,295.48 incurred in connection with the liquidation were paid by the
applicant. Applicant also has retained $126,596.82 for the purpose of
paying certain outstanding liabilities.
Filing Dates: The application was filed on January 14, 2019, and
amended on May 14, 2019.
Applicant's Address: 100 Bellevue Parkway, Wilmington, Delaware
19809.
BlackRock New York Municipal 2018 Term Trust [File No. 811-10503]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On December
27, 2018 and December 28, 2018, applicant made liquidating
distributions to its shareholders based on net asset value. Expenses of
$31,765.48 incurred in connection with the liquidation were paid by the
applicant. Applicant also has retained $59,706.17 for the purpose of
paying certain outstanding liabilities.
Filing Dates: The application was filed on January 14, 2019, and
amended on May 14, 2019.
Applicant's Address: 100 Bellevue Parkway, Wilmington, Delaware
19809.
CC Real Estate Income Fund-T2 [File No. 811-23405]
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 March 11, 2019, and
amended on April 24, 2019.
Applicant's Address: 590 Madison Avenue, 34th Floor, New York, New
York 10022.
Excelsior Venture Partners III LLC [File No. 811-22386]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On December
26, 2018, applicant made liquidating distributions to its shareholders
based on net asset value. Expenses of $40,715 incurred in connection
with the liquidation were paid by the applicant. Applicant also has
retained $163,890 for the purpose of paying certain shareholders
unclaimed distribution amounts in connection with the liquidation.
Filing Dates: The application was filed March 15, 2019, and amended
on May 2, 2019.
Applicant's Address: 325 North Saint Paul Street, 49th Floor,
Dallas, Texas 75201.
Legg Mason Funds Trust [File No. 811-23107]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On October 19, 2018, applicant made
liquidating distributions to its shareholders based on net asset value.
Expenses of $25,652 incurred in connection with the liquidation were
paid by the applicant and the applicant's investment adviser (or
affiliate thereof).
Filing Dates: The application was filed March 7, 2019, and amended
on May 15, 2019.
Applicant's Address: 620 Eighth Avenue, 49th Floor, New York, New
York 10018.
Nuveen Credit Opportunities 2020 Target Term Fund [File No. 811-23194]
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 May 2, 2019.
Applicant's Address: 333 West Wacker Drive, Chicago, Illinois
60606.
Nuveen Credit Opportunities 2024 Target Term Fund [File No. 811-23193]
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 May 2, 2019.
Applicant's Address: 333 West Wacker Drive, Chicago, Illinois
60606.
[[Page 26174]]
Nuveen High Income December 2022 Target Term Fund [File No. 811-23073]
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 May 2, 2019.
Applicant's Address: 333 West Wacker Drive, Chicago, Illinois
60606.
Nuveen Municipal 2023 Target Term Fund [File No. 811-23104]
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 May 2, 2019.
Applicant's Address: 333 West Wacker Drive, Chicago, Illinois
60606.
Piedmont Investment Trust [File No. 811-21689]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On December 20, 2018, applicant made
liquidating distributions to its shareholders based on net asset value.
Expenses of $32,336 incurred in connection with the liquidation were
paid by the applicant's investment adviser.
Filing Dates: The application was filed on December 28, 2018, and
amended on May 1, 2019.
Applicant's Address: Sheets Smith Wealth Management, Inc., 120 Club
Oaks Court, Suite 200, Winston-Salem, North Carolina 27104.
TD Asset Management USA Funds Inc. [File No. 811-09086]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On March 12, 2019, applicant made liquidating
distributions to its shareholders based on net asset value. Expenses of
$29,482 incurred in connection with the liquidation were paid by the
applicant's investment adviser. Applicant also has retained $377,101.32
for the purpose of paying outstanding liabilities.
Filing Date: The application was filed on April 18, 2019.
Applicant's Address: c/o TD Asset Management USA Funds Inc., 399
Park Avenue, New York, New York 10022.
T. Rowe Price Capital Appreciation & Income Fund, Inc. [File No. 811-
23212]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On March 14, 2019, applicant made liquidating
distributions to its shareholders based on net asset value. Expenses of
$219,329.51 incurred in connection with the liquidation were paid by
the applicant's investment adviser.
Filing Date: The application was filed on April 25, 2019.
Applicant's Address: 100 East Pratt Street, Baltimore, Maryland
21202.
UTC North American Fund, Inc. [File No. 811-06194]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On December 20, 2018, applicant made
liquidating distributions to its shareholders based on net asset value.
Expenses of $45,000 incurred in connection with the liquidation were
paid by the applicant's investment adviser.
Filing Date: The application was filed on April 25, 2019.
Applicant's Address: c/o U.S. Bancorp Fund Services, LLC, 777 East
Wisconsin Avenue, Milwaukee, Wisconsin 53202.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Dated: May 31, 2019.
Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2019-11742 Filed 6-4-19; 8:45 am]
BILLING CODE 8011-01-P
