Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940, 37378-37379 [2019-16317]

Download as PDF 37378 Federal Register / Vol. 84, No. 147 / Wednesday, July 31, 2019 / Notices • Send an email to rule-comments@ sec.gov. Please include File Number SR– OCC–2019–804 on the subject line. SECURITIES AND EXCHANGE COMMISSION Paper Comments [Investment Company Act Release No. 33578] • Send paper comments in triplicate to Secretary, Securities and Exchange Commission, 100 F Street NE, Washington, DC 20549. Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 All submissions should refer to File Number SR–OCC–2019–804. 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 advance notice that are filed with the Commission, and all written communications relating to the advance notice 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 self-regulatory organization. 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–2019–804 and should be submitted on or before August 15, 2019. By the Commission. Jill M. Peterson, Assistant Secretary. [FR Doc. 2019–16312 Filed 7–30–19; 8:45 am] jbell on DSK3GLQ082PROD with NOTICES BILLING CODE 8011–01–P July 26, 2019. The following is a notice of applications for deregistration under section 8(f) of the Investment Company Act of 1940 for the month of July 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 August 20, 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. Causeway ETMF Trust [File No. 811– 23294] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On May 13, 2019, applicant made liquidating distributions to its shareholders based on net asset value. Expenses of $40,272 incurred in connection with the liquidation were paid by applicant’s investment adviser. Applicant also has retained $37,826 for VerDate Sep<11>2014 20:09 Jul 30, 2019 Jkt 247001 PO 00000 Frm 00149 Fmt 4703 Sfmt 4703 the purpose of paying certain outstanding liabilities. Filing Dates: The application was filed on June 19, 2019, and amended on July 11, 2019. Applicant’s Address: 11111 Santa Monica Boulevard, c/o Causeway Capital Management LLC, 15th Floor, Los Angeles, California 90025. Cohen & Steers Institutional Global Realty Shares, Inc. [File No. 811–21902] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to Cohen & Steers Global Realty Shares, Inc., and on March 20, 2018, made a final distribution to its shareholders based on net asset value. Expenses of $239,751 incurred in connection with the reorganization were paid by the applicant and the acquiring fund. Filing Dates: The application was filed on March 27, 2019, and amended on July 2, 2019 and July 12, 2019. Applicant’s Address: 280 Park Avenue, 10th Floor, New York, NY 10017. Dreyfus Manager Fund I [File No. 811– 21386] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On July 27, 2017, applicant made liquidating distributions to its shareholders based on net asset value. Expenses of $5,500 incurred in connection with the liquidation were paid by applicant’s investment adviser. Filing Dates: The application was filed on June 10, 2019, and amended on July 8, 2019. Applicant’s Address: c/o BNY Mellon Investment Adviser, Inc., 240 Greenwich Street, New York, New York 10286. Dreyfus TMT Opportunities Fund, Inc. [File No. 811–22996] 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 June 28, 2019. Applicant’s Address: c/o BNY Mellon Investment Adviser, Inc., 240 Greenwich Street, New York, New York 10286. Eaton Vance Municipal Bond Fund Massachusetts Merger Subsidiary, LLC [File No. 811–23398] Summary: Applicant, a closed-end investment company, seeks an order E:\FR\FM\31JYN1.SGM 31JYN1 Federal Register / Vol. 84, No. 147 / Wednesday, July 31, 2019 / Notices declaring that it has ceased to be an investment company. The applicant has transferred its assets to Eaton Vance Municipal Bond Fund, and on December 14, 2018, made a final distribution to its shareholders based on net asset value. Expenses of approximately $31,640 incurred in connection with the reorganization were paid by Eaton Vance Massachusetts Municipal Bond Fund, which merged into applicant prior to the applicant’s merger with Eaton Vance Municipal Bond Fund. Filing Date: The application was filed May 16, 2019. Applicant’s Address: Two International Place, Boston, Massachusetts 02110. Managed Duration Investment Grade Municipal Fund [File No. 811–21359] Summary: Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On August 6, 2018, September 21, 2018 and September 24, 2018, applicant made liquidating distributions to its shareholders based on net asset value. Expenses of $166,255 incurred in connection with the liquidation were paid by the applicant. Applicant also has retained $6,073.30 for the purpose of paying certain shareholders unsurrendered shares in connection with the liquidation. Filing Dates: The application was filed April 30, 2019, and amended on June 27, 2019. Applicant’s Address: 200 Park Avenue, 7th Floor, New York, New York 10166. jbell on DSK3GLQ082PROD with NOTICES Mandatory Exchangeable Trust [File No. 811–23158] Summary: Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On June 3, 2019, applicant made liquidating distributions to its shareholders based on net asset value. Expenses of $3,250 incurred in connection with the liquidation were paid by West Raptor Holdings, LLC. Filing Dates: The application was filed June 18, 2019, and amended on July 11, 2019. Applicant’s Address: c/o Donald J. Puglisi, Managing Trustee, 850 Library Avenue, Suite 204, Newark, Delaware 19711. For the Commission, by the Division of Investment Management, pursuant to delegated authority. Eduardo A. Aleman, Deputy Secretary. [FR Doc. 2019–16317 Filed 7–30–19; 8:45 am] BILLING CODE 8011–01–P VerDate Sep<11>2014 20:09 Jul 30, 2019 Jkt 247001 37379 SECURITIES AND EXCHANGE COMMISSION July 26, 2019. Jill M. Peterson, Assistant Secretary. Submission for OMB Review; Comment Request [FR Doc. 2019–16292 Filed 7–30–19; 8:45 am] Upon Written Request Copies Available From: Securities and Exchange Commission, Office of FOIA Services, 100 F Street NE, Washington, DC 20549–2736. Extension: Form 18–K, SEC File No. 270–108, OMB Control No. 3235–0120 Notice is hereby given that, pursuant to the Paperwork Reduction Act of 1995 (44 U.S.C. 3501 et seq.), the Securities and Exchange Commission (‘‘Commission’’) has submitted to the Office of Management and Budget this request for extension of the previously approved collection of information discussed below. Form 18–K (17 CFR 249.318) is an annual report form used by foreign governments or political subdivisions of foreign governments with securities listed on a United States exchange. The information to be collected is intended to ensure the adequacy and public availability of information available to investors. The information provided is mandatory. Form 18–K is a public document. We estimate that Form 18–K takes approximately 8 hours to prepare and is filed by approximately 36 respondents for a total annual reporting burden of 288 hours (8 hours per response × 36 responses). An agency may not conduct or sponsor, and a person is not required to respond to, a collection of information unless it displays a currently valid control number. The public may view the background documentation for this information collection at the following website, www.reginfo.gov. Comments should be directed to: (i) Desk Officer for the Securities and Exchange Commission, Office of Information and Regulatory Affairs, Office of Management and Budget, Room 10102, New Executive Office Building, Washington, DC 20503, or by sending an email to: Lindsay.M.Abate@omb.eop.gov; and (ii) Charles Riddle, Acting Director/Chief Information Officer, Securities and Exchange Commission, c/o Candace Kenner, 100 F Street NE, Washington, DC 20549 or send an email to: PRA_ Mailbox@sec.gov. Comments must be submitted to OMB within 30 days of this notice. PO 00000 Frm 00150 Fmt 4703 Sfmt 4703 BILLING CODE 8011–01–P SECURITIES AND EXCHANGE COMMISSION [SEC File No. 270–447, OMB Control No. 3235–0504] Submission for OMB Review; Comment Request Upon Written Request, Copies Available From: Securities and Exchange Commission, Office of FOIA Services, 100 F Street NE, Washington, DC 20549–2736. Extension: Rule 19b–4(e) and Form 19b–4(e) Notice is hereby given that pursuant to the Paperwork Reduction Act of 1995 (44 U.S.C. 3501 et seq.) the Securities and Exchange Commission (‘‘Commission’’) has submitted to the Office of Management and Budget (‘‘OMB’’) a request for approval of extension of the previously approved collection of information provided for in Rule 19b–4(e) (17 CFR 240.19b–4(e)) under the Securities Exchange Act of 1934 (15 U.S.C 78a et seq.) (the ‘‘Act’’). Rule 19b–4(e) permits a selfregulatory organization (‘‘SRO’’) to list and trade a new derivative securities product without submitting a proposed rule change pursuant to Section 19(b) of the Act (15 U.S.C. 78s(b)), so long as such product meets the criteria of Rule 19b–4(e) under the Act. However, in order for the Commission to maintain an accurate record of all new derivative securities products traded on the SROs, Rule 19b–4(e) requires an SRO to file a summary form, Form 19b–4(e), to notify the Commission when the SRO begins trading a new derivative securities product that is not required to be submitted as a proposed rule change to the Commission. Form 19b–4(e) should be submitted within five business days after an SRO begins trading a new derivative securities product that is not required to be submitted as a proposed rule change. In addition, Rule 19b–4(e) requires an SRO to maintain, on-site, a copy of Form 19b–4(e) for a prescribed period of time. This collection of information is designed to allow the Commission to maintain an accurate record of all new derivative securities products traded on the SROs that are not deemed to be proposed rule changes and to determine whether an SRO has properly availed itself of the permission granted by Rule E:\FR\FM\31JYN1.SGM 31JYN1

Agencies

[Federal Register Volume 84, Number 147 (Wednesday, July 31, 2019)]
[Notices]
[Pages 37378-37379]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2019-16317]


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SECURITIES AND EXCHANGE COMMISSION

[Investment Company Act Release No. 33578]


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

July 26, 2019.
    The following is a notice of applications for deregistration under 
section 8(f) of the Investment Company Act of 1940 for the month of 
July 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 
August 20, 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.

Causeway ETMF Trust [File No. 811-23294]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On May 13, 2019, applicant made liquidating 
distributions to its shareholders based on net asset value. Expenses of 
$40,272 incurred in connection with the liquidation were paid by 
applicant's investment adviser. Applicant also has retained $37,826 for 
the purpose of paying certain outstanding liabilities.
    Filing Dates: The application was filed on June 19, 2019, and 
amended on July 11, 2019.
    Applicant's Address: 11111 Santa Monica Boulevard, c/o Causeway 
Capital Management LLC, 15th Floor, Los Angeles, California 90025.

Cohen & Steers Institutional Global Realty Shares, Inc. [File No. 811-
21902]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
Cohen & Steers Global Realty Shares, Inc., and on March 20, 2018, made 
a final distribution to its shareholders based on net asset value. 
Expenses of $239,751 incurred in connection with the reorganization 
were paid by the applicant and the acquiring fund.
    Filing Dates: The application was filed on March 27, 2019, and 
amended on July 2, 2019 and July 12, 2019.
    Applicant's Address: 280 Park Avenue, 10th Floor, New York, NY 
10017.

Dreyfus Manager Fund I [File No. 811-21386]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On July 27, 2017, applicant made liquidating 
distributions to its shareholders based on net asset value. Expenses of 
$5,500 incurred in connection with the liquidation were paid by 
applicant's investment adviser.
    Filing Dates: The application was filed on June 10, 2019, and 
amended on July 8, 2019.
    Applicant's Address: c/o BNY Mellon Investment Adviser, Inc., 240 
Greenwich Street, New York, New York 10286.

Dreyfus TMT Opportunities Fund, Inc. [File No. 811-22996]

    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 June 28, 2019.
    Applicant's Address: c/o BNY Mellon Investment Adviser, Inc., 240 
Greenwich Street, New York, New York 10286.

Eaton Vance Municipal Bond Fund Massachusetts Merger Subsidiary, LLC 
[File No. 811-23398]

    Summary: Applicant, a closed-end investment company, seeks an order

[[Page 37379]]

declaring that it has ceased to be an investment company. The applicant 
has transferred its assets to Eaton Vance Municipal Bond Fund, and on 
December 14, 2018, made a final distribution to its shareholders based 
on net asset value. Expenses of approximately $31,640 incurred in 
connection with the reorganization were paid by Eaton Vance 
Massachusetts Municipal Bond Fund, which merged into applicant prior to 
the applicant's merger with Eaton Vance Municipal Bond Fund.
    Filing Date: The application was filed May 16, 2019.
    Applicant's Address: Two International Place, Boston, Massachusetts 
02110.

Managed Duration Investment Grade Municipal Fund [File No. 811-21359]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On August 6, 
2018, September 21, 2018 and September 24, 2018, applicant made 
liquidating distributions to its shareholders based on net asset value. 
Expenses of $166,255 incurred in connection with the liquidation were 
paid by the applicant. Applicant also has retained $6,073.30 for the 
purpose of paying certain shareholders unsurrendered shares in 
connection with the liquidation.
    Filing Dates: The application was filed April 30, 2019, and amended 
on June 27, 2019.
    Applicant's Address: 200 Park Avenue, 7th Floor, New York, New York 
10166.

Mandatory Exchangeable Trust [File No. 811-23158]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On June 3, 
2019, applicant made liquidating distributions to its shareholders 
based on net asset value. Expenses of $3,250 incurred in connection 
with the liquidation were paid by West Raptor Holdings, LLC.
    Filing Dates: The application was filed June 18, 2019, and amended 
on July 11, 2019.
    Applicant's Address: c/o Donald J. Puglisi, Managing Trustee, 850 
Library Avenue, Suite 204, Newark, Delaware 19711.

    For the Commission, by the Division of Investment Management, 
pursuant to delegated authority.
Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2019-16317 Filed 7-30-19; 8:45 am]
BILLING CODE 8011-01-P
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