Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940, 404-408 [2019-28349]

Download as PDF 404 Federal Register / Vol. 85, No. 2 / Friday, January 3, 2020 / Notices Filing Date: The application was filed on November 8, 2019. Applicant’s Address: c/o UBS Hedge Fund Solutions LLC, 600 Washington Boulevard, Stamford, Connecticut 06901. SECURITIES AND EXCHANGE COMMISSION [Investment Company Act Release No. 33736] Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 December 27, 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 December 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 January 21, 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, Assistant Director, 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 DSKJLSW7X2PROD with NOTICES A&Q Alternative Fixed-Income Strategies Fund LLC [File No. 811– 21117] Summary: Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On November 8, 2019, applicant made a final liquidating distribution to its shareholders based on net asset value. Expenses of $11,000 incurred in connection with the liquidation were paid by applicant. VerDate Sep<11>2014 17:29 Jan 02, 2020 Jkt 250001 IronBridge Funds, Inc. [File No. 811– 22397] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to RMB Investors Trust, and on June 21, 2019 made a final distribution to its shareholders based on net asset value. Expenses of approximately $407,886.94 incurred in connection with the reorganization were paid by the applicant’s investment adviser. Filing Date: The application was filed on November 4, 2019. Applicant’s Address: One Parkview Plaza, Suite 700, Oakbrook Terrace, Illinois 60181. Morgan Stanley Asia-Pacific Fund, Inc. [File No. 811–08388] 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 Morgan Stanley Institutional Fund, Inc.—Emerging Markets Portfolio, and on April 8, 2019 made a final distribution to its shareholders based on net asset value. Expenses of $135,800 incurred in connection with the reorganization were paid by the applicant. Filing Date: The application was filed on November 7, 2019. Applicant’s Address: Morgan Stanley Asia-Pacific Fund, Inc., c/o Morgan Stanley Investment Management Inc., 522 Fifth Avenue, New York, New York 10036. Morgan Stanley Emerging Markets Fund, Inc. [File No. 811–06403] 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 Emerging Markets Portfolio, a series of Morgan Stanley Institutional Fund, Inc., and on February 25, 2019 made a final distribution to its shareholders based on net asset value. Expenses of $123,000 incurred in connection with the reorganization were paid by the applicant. Filing Date: The application was filed on November 7, 2019. Applicant’s Address: Morgan Stanley Emerging Markets Fund, Inc., c/o Morgan Stanley Investment PO 00000 Frm 00108 Fmt 4703 Sfmt 4703 Management Inc., 522 Fifth Avenue, New York, New York 10036. Morgan Stanley Institutional Fund of Hedge Funds LP [File No. 811–10593] Summary: Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. Applicant is no longer making and does not propose to make a public offering of its securities. Applicant will continue to operate in reliance on 3(c)(7) of the Act. Filing Date: The application was filed on October 1, 2019. Applicant’s Address: Morgan Stanley Institutional Fund of Hedge Funds LP, c/o 100 Front Street, Suite 400, West Conshohocken, Pennsylvania 19428– 2881. OFI Funds Trust [File No. 811–23231] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to AIM Sector Funds (Invesco Sector Funds), and on May 24, 2019 made a final distribution to its shareholders based on net asset value. Expenses of $1,300,306.94 incurred in connection with the reorganization were paid by the applicant’s investment adviser and the acquiring fund’s investment adviser, and/or their affiliates. Filing Date: The application was filed on November 4, 2019. Applicant’s Address: 6802 South Tucson Way, Centennial, Colorado 80112. OFI SteelPath Series Trust [File No. 811–23277] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to AIM Investment Funds (Invesco Investment Funds), and on May 24, 2019 made a final distribution to its shareholders based on net asset value. Expenses of $1,300,306.94 incurred in connection with the reorganization were paid by the applicant’s investment adviser and the acquiring fund’s investment adviser, and/or their affiliates. Filing Date: The application was filed on November 4, 2019. Applicant’s Address: 6802 South Tucson Way, Centennial, Colorado 80112. Oppenheimer Discovery Fund [File No. 811–04410] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to AIM Counselor Series Trust (Invesco Counselor Series E:\FR\FM\03JAN1.SGM 03JAN1 Federal Register / Vol. 85, No. 2 / Friday, January 3, 2020 / Notices Trust), and on May 24, 2019 made a final distribution to its shareholders based on net asset value. Expenses of $1,300,306.94 incurred in connection with the reorganization were paid by the applicant’s investment adviser and the acquiring fund’s investment adviser, and/or their affiliates. Filing Date: The application was filed on November 4, 2019. Applicant’s Address: 6802 South Tucson Way, Centennial, Colorado 80112. Oppenheimer Discovery Mid Cap Growth Fund [File No. 811–10071] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to AIM Investment Funds (Invesco Investment Funds), and on May 24, 2019 made a final distribution to its shareholders based on net asset value. Expenses of $1,300,306.94 incurred in connection with the reorganization were paid by the applicant’s investment adviser and the acquiring fund’s investment adviser, and/or their affiliates. Filing Date: The application was filed on November 20, 2019. Applicant’s Address: 6802 South Tucson Way, Centennial, Colorado 80112. jbell on DSKJLSW7X2PROD with NOTICES Oppenheimer Equity Income Fund [File No. 811–04797] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to AIM Counselor Series Trust (Invesco Counselor Series Trust), and on May 24, 2019 made a final distribution to its shareholders based on net asset value. Expenses of $1,300,306.94 incurred in connection with the reorganization were paid by the applicant’s investment adviser and the acquiring fund’s investment adviser, and/or their affiliates. Filing Date: The application was filed on November 4, 2019. Applicant’s Address: 6802 South Tucson Way, Centennial, Colorado 80112. Oppenheimer Government Cash Reserves [File No. 811–05582] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to AIM Investment Securities Funds (Invesco Investment Securities Funds), and on May 24, 2019 made a final distribution to its shareholders based on net asset value. Expenses of $1,300,306.94 incurred in connection with the reorganization were paid by the applicant’s investment VerDate Sep<11>2014 17:29 Jan 02, 2020 Jkt 250001 adviser and the acquiring fund’s investment adviser, and/or their affiliates. Filing Date: The application was filed on November 4, 2019. Applicant’s Address: 6802 South Tucson Way, Centennial, Colorado 80112. Oppenheimer Government Money Market Fund [File No. 811–02454] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to AIM Investment Securities Funds (Invesco Investment Securities Funds), and on May 24, 2019 made a final distribution to its shareholders based on net asset value. Expenses of $1,300,306.94 incurred in connection with the reorganization were paid by the applicant’s investment adviser and the acquiring fund’s investment adviser, and/or their affiliates. Filing Date: The application was filed on November 4, 2019. Applicant’s Address: 6802 South Tucson Way, Centennial, Colorado 80112. Oppenheimer Institutional Government Money Market Fund [File No. 811– 21888] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to Short-Term Investments Trust, and on May 24, 2019 made a final distribution to its shareholders based on net asset value. Expenses of $1,300,306.94 incurred in connection with the reorganization were paid by the applicant’s investment adviser and the acquiring fund’s investment adviser, and/or their affiliates. Filing Date: The application was filed on November 4, 2019. Applicant’s Address: 6802 South Tucson Way, Centennial, Colorado 80112. Oppenheimer Intermediate Income Fund [File No. 811–22314] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to AIM Investment Securities Funds (Invesco Investment Securities Funds), and on May 24, 2019 made a final distribution to its shareholders based on net asset value. Expenses of $1,300,306.94 incurred in connection with the reorganization were paid by the applicant’s investment adviser and the acquiring fund’s investment adviser, and/or their affiliates. PO 00000 Frm 00109 Fmt 4703 Sfmt 4703 405 Filing Date: The application was filed on November 4, 2019. Applicant’s Address: 6802 South Tucson Way, Centennial, Colorado 80112. Oppenheimer Intermediate Term Municipal Fund [File No. 811–22142] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), and on May 24, 2019 made a final distribution to its shareholders based on net asset value. Expenses of $1,300,306.94 incurred in connection with the reorganization were paid by the applicant’s investment adviser and the acquiring fund’s investment adviser, and/or their affiliates. Filing Date: The application was filed on November 4, 2019. Applicant’s Address: 6802 South Tucson Way, Centennial, Colorado 80112. Oppenheimer International Diversified Fund [File No. 811–21775] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to AIM Growth Series (Invesco Growth Series), and on May 24, 2019 made a final distribution to its shareholders based on net asset value. Expenses of $1,300,306.94 incurred in connection with the reorganization were paid by the applicant’s investment adviser and the acquiring fund’s investment adviser, and/or their affiliates. Filing Date: The application was filed on November 4, 2019. Applicant’s Address: 6802 South Tucson Way, Centennial, Colorado 80112. Oppenheimer Limited-Term Bond Fund [File No. 811–03430] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to AIM Investment Securities Funds (Invesco Investment Securities Funds), and on May 24, 2019 made a final distribution to its shareholders based on net asset value. Expenses of $1,300,306.94 incurred in connection with the reorganization were paid by the applicant’s investment adviser and the acquiring fund’s investment adviser, and/or their affiliates. Filing Date: The application was filed on November 4, 2019. Applicant’s Address: 6802 South Tucson Way, Centennial, Colorado 80112. E:\FR\FM\03JAN1.SGM 03JAN1 406 Federal Register / Vol. 85, No. 2 / Friday, January 3, 2020 / Notices Oppenheimer Main Street All Cap Fund [File No. 811–10001] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to AIM Equity Funds (Invesco Equity Funds), and on May 24, 2019 made a final distribution to its shareholders based on net asset value. Expenses of $1,300,306.94 incurred in connection with the reorganization were paid by the applicant’s investment adviser and the acquiring fund’s investment adviser, and/or their affiliates. Filing Date: The application was filed on November 4, 2019. Applicant’s Address: 6802 South Tucson Way, Centennial, Colorado 80112. Oppenheimer Main Street Funds [File No. 811–05360] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to AIM Equity Funds (Invesco Equity Funds), and on May 24, 2019 made a final distribution to its shareholders based on net asset value. Expenses of $1,300,306.94 incurred in connection with the reorganization were paid by the applicant’s investment adviser and the acquiring fund’s investment adviser, and/or their affiliates. Filing Date: The application was filed on November 4, 2019. Applicant’s Address: 6802 South Tucson Way, Centennial, Colorado 80112. jbell on DSKJLSW7X2PROD with NOTICES Oppenheimer Main Street Mid Cap Fund [File No. 811–09333] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to AIM Growth Series (Invesco Growth Series), and on May 24, 2019 made a final distribution to its shareholders based on net asset value. Expenses of $1,300,306.94 incurred in connection with the reorganization were paid by the applicant’s investment adviser and the acquiring fund’s investment adviser, and/or their affiliates. Filing Date: The application was filed on November 4, 2019. Applicant’s Address: 6802 South Tucson Way, Centennial, Colorado 80112. Oppenheimer Main Street Small Cap Fund [File No. 811–22806] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to AIM Growth VerDate Sep<11>2014 17:29 Jan 02, 2020 Jkt 250001 Series (Invesco Growth Series), and on May 24, 2019 made a final distribution to its shareholders based on net asset value. Expenses of $1,300,306.94 incurred in connection with the reorganization were paid by the applicant’s investment adviser and the acquiring fund’s investment adviser, and/or their affiliates. Filing Date: The application was filed on November 4, 2019. Applicant’s Address: 6802 South Tucson Way, Centennial, Colorado 80112. Oppenheimer Master Event-Linked Bond Fund, LLC [File No. 811–22207] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to AIM Growth Series (Invesco Growth Series), and on May 24, 2019 made a final distribution to its shareholders based on net asset value. Expenses of $1,300,306.94 incurred in connection with the reorganization were paid by the applicant’s investment adviser and the acquiring fund’s investment adviser, and/or their affiliates. Filing Date: The application was filed on November 4, 2019. Applicant’s Address: 6802 South Tucson Way, Centennial, Colorado 80112. Oppenheimer Master Inflation Protected Securities Fund, LLC [File No. 811–22420] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to AIM Investment Securities Funds (Invesco Investment Securities Funds), and on May 24, 2019 made a final distribution to its shareholders based on net asset value. Expenses of $1,300,306.94 incurred in connection with the reorganization were paid by the applicant’s investment adviser and the acquiring fund’s investment adviser, and/or their affiliates. Filing Date: The application was filed on November 4, 2019. Applicant’s Address: 6802 South Tucson Way, Centennial, Colorado 80112. Oppenheimer Multi-State Municipal Trust [File No. 811–05867] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), and on May 24, 2019 made a final distribution to its shareholders based on net asset value. Expenses of PO 00000 Frm 00110 Fmt 4703 Sfmt 4703 $1,300,306.94 incurred in connection with the reorganization were paid by the applicant’s investment adviser and the acquiring fund’s investment adviser, and/or their affiliates. Filing Date: The application was filed on November 4, 2019. Applicant’s Address: 6802 South Tucson Way, Centennial, Colorado 80112. Oppenheimer Municipal Fund [File No. 811–21881] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), and on May 24, 2019 made a final distribution to its shareholders based on net asset value. Expenses of $1,300,306.94 incurred in connection with the reorganization were paid by the applicant’s investment adviser and the acquiring fund’s investment adviser, and/or their affiliates. Filing Date: The application was filed on November 1, 2019. Applicant’s Address: 6802 South Tucson Way, Centennial, Colorado 80112. Oppenheimer Real Estate Fund [File No. 811–10589] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to AIM Counselor Series Trust (Invesco Counselor Series Trust), and on May 24, 2019 made a final distribution to its shareholders based on net asset value. Expenses of $1,300,306.94 incurred in connection with the reorganization were paid by the applicant’s investment adviser and the acquiring fund’s investment adviser, and/or their affiliates. Filing Date: The application was filed on November 4, 2019. Applicant’s Address: 6802 South Tucson Way, Centennial, Colorado 80112. Oppenheimer Rising Dividends Fund [File No. 811–02944] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to AIM Equity Funds (Invesco Equity Funds), and on May 24, 2019 made a final distribution to its shareholders based on net asset value. Expenses of $1,300,306.94 incurred in connection with the reorganization were paid by the applicant’s investment adviser and the acquiring fund’s investment adviser, and/or their affiliates. E:\FR\FM\03JAN1.SGM 03JAN1 Federal Register / Vol. 85, No. 2 / Friday, January 3, 2020 / Notices Filing Date: The application was filed on November 4, 2019. Applicant’s Address: 6802 South Tucson Way, Centennial, Colorado 80112. Oppenheimer Rochester AMT-Free Municipal Fund [File No. 811–02668] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), and on May 24, 2019 made a final distribution to its shareholders based on net asset value. Expenses of $1,300,306.94 incurred in connection with the reorganization were paid by the applicant’s investment adviser and the acquiring fund’s investment adviser, and/or their affiliates. Filing Date: The application was filed on November 4, 2019. Applicant’s Address: 6802 South Tucson Way, Centennial, Colorado 80112. jbell on DSKJLSW7X2PROD with NOTICES Oppenheimer Rochester AMT-Free New York Municipal Fund [File No. 811–04054] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), and on May 24, 2019 made a final distribution to its shareholders based on net asset value. Expenses of $1,300,306.94 incurred in connection with the reorganization were paid by the applicant’s investment adviser and the acquiring fund’s investment adviser, and/or their affiliates. Filing Date: The application was filed on November 1, 2019. Applicant’s Address: 6802 South Tucson Way, Centennial, Colorado 80112. Oppenheimer Rochester California Municipal Fund [File No. 811–05586] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), and on May 24, 2019 made a final distribution to its shareholders based on net asset value. Expenses of $1,300,306.94 incurred in connection with the reorganization were paid by the applicant’s investment adviser and the acquiring fund’s investment adviser, and/or their affiliates. Filing Date: The application was filed on November 4, 2019. Applicant’s Address: 6802 South Tucson Way, Centennial, Colorado 80112. VerDate Sep<11>2014 17:29 Jan 02, 2020 Jkt 250001 Oppenheimer Rochester Fund Municipals [File No. 811–03614] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), and on May 24, 2019 made a final distribution to its shareholders based on net asset value. Expenses of $1,300,306.94 incurred in connection with the reorganization were paid by the applicant’s investment adviser and the acquiring fund’s investment adviser, and/or their affiliates. Filing Date: The application was filed on November 4, 2019. Applicant’s Address: 6802 South Tucson Way, Centennial, Colorado 80112. Oppenheimer Rochester Ltd Term California Municipal Fund [File No. 811–21474] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), and on May 24, 2019 made a final distribution to its shareholders based on net asset value. Expenses of $1,300,306.94 incurred in connection with the reorganization were paid by the applicant’s investment adviser and the acquiring fund’s investment adviser, and/or their affiliates. Filing Date: The application was filed on November 4, 2019. Applicant’s Address: 6802 South Tucson Way, Centennial, Colorado 80112. Oppenheimer Rochester Short Duration High Yield Municipal Fund [File No. 811–04803] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to AIM Counselor Series Trust (Invesco Counselor Series Trust), and on May 24, 2019 made a final distribution to its shareholders based on net asset value. Expenses of $1,300,306.94 incurred in connection with the reorganization were paid by the applicant’s investment adviser and the acquiring fund’s investment adviser, and/or their affiliates. Filing Date: The application was filed on November 4, 2019. Applicant’s Address: 6802 South Tucson Way, Centennial, Colorado 80112. Oppenheimer Series Fund [File No. 811–03346] Summary: Applicant seeks an order declaring that it has ceased to be an PO 00000 Frm 00111 Fmt 4703 Sfmt 4703 407 investment company. The applicant has transferred its assets to AIM Sector Funds (Invesco Sector Funds), and on May 24, 2019 made a final distribution to its shareholders based on net asset value. Expenses of $1,300,306.94 incurred in connection with the reorganization were paid by the applicant’s investment adviser and the acquiring fund’s investment adviser, and/or their affiliates. Filing Date: The application was filed on November 20, 2019. Applicant’s Address: 6802 South Tucson Way, Centennial, Colorado 80112. Oppenheimer Short Term Municipal Fund [File No. 811–22139] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to AIM Counselor Series Trust (Invesco Counselor Series Trust), and on May 24, 2019 made a final distribution to its shareholders based on net asset value. Expenses of $1,300,306.94 incurred in connection with the reorganization were paid by the applicant’s investment adviser and the acquiring fund’s investment adviser, and/or their affiliates. Filing Date: The application was filed on November 20, 2019. Applicant’s Address: 6802 South Tucson Way, Centennial, Colorado 80112. Oppenheimer SteelPath MLP Funds Trust [File No. 811–22363] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to AIM Investment Funds (Invesco Investment Funds), and on May 24, 2019 made a final distribution to its shareholders based on net asset value. Expenses of $1,300,306.94 incurred in connection with the reorganization were paid by the applicant’s investment adviser and the acquiring fund’s investment adviser, and/or their affiliates. Filing Date: The application was filed on November 20, 2019. Applicant’s Address: 6802 South Tucson Way, Centennial, Colorado 80112. Oppenheimer SteelPath Panoramic Funds [File No. 811–23061] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to AIM Investment Funds (Invesco Investment Funds), and on May 24, 2019 made a final distribution to its shareholders based on net asset value. Expenses of E:\FR\FM\03JAN1.SGM 03JAN1 408 Federal Register / Vol. 85, No. 2 / Friday, January 3, 2020 / Notices $1,300,306.94 incurred in connection with the reorganization were paid by the applicant’s investment adviser and the acquiring fund’s investment adviser, and/or their affiliates. Filing Date: The application was filed on November 20, 2019. Applicant’s Address: 6802 South Tucson Way, Centennial, Colorado 80112. Oppenheimer Ultra-Short Duration Fund [File No. 811–22520] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to AIM Investment Securities Funds (Invesco Investment Securities Funds), and on May 24, 2019 made a final distribution to its shareholders based on net asset value. Expenses of $1,300,306.94 incurred in connection with the reorganization were paid by the applicant’s investment adviser and the acquiring fund’s investment adviser, and/or their affiliates. Filing Date: The application was filed on November 20, 2019. Applicant’s Address: 6802 South Tucson Way, Centennial, Colorado 80112. Rochester Portfolio Series [File No. 811–06332] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), and on May 24, 2019 made a final distribution to its shareholders based on net asset value. Expenses of $1,300,306.94 incurred in connection with the reorganization were paid by the applicant’s investment adviser and the acquiring fund’s investment adviser, and/or their affiliates. Filing Date: The application was filed on November 20, 2019. Applicant’s Address: 6802 South Tucson Way, Centennial, Colorado 80112. jbell on DSKJLSW7X2PROD with NOTICES Satuit Capital Management Trust [File No. 811–10103] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On January 21, 2019, applicant made a liquidating distribution to its shareholders based on net asset value. Expenses of $10,000 incurred in connection with the liquidation were paid by applicant’s investment adviser. Filing Dates: The application was filed on August 23, 2019, and amended VerDate Sep<11>2014 18:46 Jan 02, 2020 Jkt 250001 on November 12, 2019 and December 2, 2019. Applicant’s Address: 1014 Fulton Greer Road, Suite 4B, Franklin, Tennessee 37064. XAI Octagon Credit Opportunities Alternative Registered Trust— Brokerage Feeder [File No. 811–23178] 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 13, 2019. Applicant’s Address: 321 North Clark Street, Suite 2430, Chicago, Illinois 60654. XAI Octagon Credit Opportunities Master Trust [File No. 811–23203] 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 13, 2019. Applicant’s Address: 321 North Clark Street, Suite 2430, Chicago, Illinois 60654. For the Commission, by the Division of Investment Management, pursuant to delegated authority. J. Matthew DeLesDernier, Assistant Secretary. [FR Doc. 2019–28349 Filed 1–2–20; 8:45 am] BILLING CODE 8011–01–P SMALL BUSINESS ADMINISTRATION [Disaster Declaration #16234 and #16235; MISSISSIPPI Disaster Number MS–00116] Administrative Declaration of a Disaster for the State of Mississippi U.S. Small Business Administration. ACTION: Notice. AGENCY: This is a notice of an Administrative declaration of a disaster for the State of Mississippi. Dated 12/30/2019. Incident: Tropical Storm Olga. Incident Period: 10/26/2019. DATES: Issued on 12/30/2019. Physical Loan Application Deadline Date: 02/28/2020. SUMMARY: PO 00000 Frm 00112 Fmt 4703 Sfmt 4703 Economic Injury (EIDL) Loan Application Deadline Date: 09/30/2020. Submit completed loan applications to: U.S. Small Business Administration, Processing and Disbursement Center, 14925 Kingsport Road, Fort Worth, TX 76155. ADDRESSES: A. Escobar, Office of Disaster Assistance, U.S. Small Business Administration, 409 3rd Street SW, Suite 6050, Washington, DC 20416, (202) 205–6734. FOR FURTHER INFORMATION CONTACT: Notice is hereby given that as a result of the Administrator’s disaster declaration, applications for disaster loans may be filed at the address listed above or other locally announced locations. The following areas have been determined to be adversely affected by the disaster: SUPPLEMENTARY INFORMATION: Primary Counties: Alcorn Contiguous Counties: Mississippi: Prentiss, Tippah, Tishomingo. Tennessee: Hardeman, Hardin, McNairy. The Interest Rates are: Percent For Physical Damage: Homeowners with Credit Available Elsewhere ...................... Homeowners without Credit Available Elsewhere .............. Businesses with Credit Available Elsewhere ...................... Businesses without Credit Available Elsewhere .............. Non-Profit Organizations with Credit Available Elsewhere ... Non-Profit Organizations without Credit Available Elsewhere ..................................... For Economic Injury: Businesses & Small Agricultural Cooperatives without Credit Available Elsewhere .............. Non-Profit Organizations without Credit Available Elsewhere ..................................... 3.000 1.500 7.750 3.875 2.750 2.750 3.875 2.750 The number assigned to this disaster for physical damage is 16234 8 and for economic injury is 16235 0. The States which received an EIDL Declaration # are Mississippi, Tennessee. (Catalog of Federal Domestic Assistance Number 59008) Christopher Pilkerton, Acting Administrator. [FR Doc. 2019–28395 Filed 1–2–20; 8:45 am] BILLING CODE 8026–03–P E:\FR\FM\03JAN1.SGM 03JAN1

Agencies

SECURITIES AND EXCHANGE COMMISSION

[Federal Register Volume 85, Number 2 (Friday, January 3, 2020)]
[Notices]
[Pages 404-408]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2019-28349]

[[Page 404]]

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SECURITIES AND EXCHANGE COMMISSION

[Investment Company Act Release No. 33736]

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

December 27, 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
December 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 January 21, 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, Assistant Director, 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.

A&Q Alternative Fixed-Income Strategies Fund LLC [File No. 811-21117]

Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On November
8, 2019, applicant made a final liquidating distribution to its
shareholders based on net asset value. Expenses of $11,000 incurred in
connection with the liquidation were paid by applicant.
Filing Date: The application was filed on November 8, 2019.
Applicant's Address: c/o UBS Hedge Fund Solutions LLC, 600
Washington Boulevard, Stamford, Connecticut 06901.

IronBridge Funds, Inc. [File No. 811-22397]

Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
RMB Investors Trust, and on June 21, 2019 made a final distribution to
its shareholders based on net asset value. Expenses of approximately
$407,886.94 incurred in connection with the reorganization were paid by
the applicant's investment adviser.
Filing Date: The application was filed on November 4, 2019.
Applicant's Address: One Parkview Plaza, Suite 700, Oakbrook
Terrace, Illinois 60181.

Morgan Stanley Asia-Pacific Fund, Inc. [File No. 811-08388]

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 Morgan Stanley Institutional Fund, Inc.--
Emerging Markets Portfolio, and on April 8, 2019 made a final
distribution to its shareholders based on net asset value. Expenses of
$135,800 incurred in connection with the reorganization were paid by
the applicant.
Filing Date: The application was filed on November 7, 2019.
Applicant's Address: Morgan Stanley Asia-Pacific Fund, Inc., c/o
Morgan Stanley Investment Management Inc., 522 Fifth Avenue, New York,
New York 10036.

Morgan Stanley Emerging Markets Fund, Inc. [File No. 811-06403]

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 Emerging Markets Portfolio, a series of
Morgan Stanley Institutional Fund, Inc., and on February 25, 2019 made
a final distribution to its shareholders based on net asset value.
Expenses of $123,000 incurred in connection with the reorganization
were paid by the applicant.
Filing Date: The application was filed on November 7, 2019.
Applicant's Address: Morgan Stanley Emerging Markets Fund, Inc., c/
o Morgan Stanley Investment Management Inc., 522 Fifth Avenue, New
York, New York 10036.

Morgan Stanley Institutional Fund of Hedge Funds LP [File No. 811-
10593]

Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. Applicant is
no longer making and does not propose to make a public offering of its
securities. Applicant will continue to operate in reliance on 3(c)(7)
of the Act.
Filing Date: The application was filed on October 1, 2019.
Applicant's Address: Morgan Stanley Institutional Fund of Hedge
Funds LP, c/o 100 Front Street, Suite 400, West Conshohocken,
Pennsylvania 19428-2881.

OFI Funds Trust [File No. 811-23231]

Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
AIM Sector Funds (Invesco Sector Funds), and on May 24, 2019 made a
final distribution to its shareholders based on net asset value.
Expenses of $1,300,306.94 incurred in connection with the
reorganization were paid by the applicant's investment adviser and the
acquiring fund's investment adviser, and/or their affiliates.
Filing Date: The application was filed on November 4, 2019.
Applicant's Address: 6802 South Tucson Way, Centennial, Colorado
80112.

OFI SteelPath Series Trust [File No. 811-23277]

Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
AIM Investment Funds (Invesco Investment Funds), and on May 24, 2019
made a final distribution to its shareholders based on net asset value.
Expenses of $1,300,306.94 incurred in connection with the
reorganization were paid by the applicant's investment adviser and the
acquiring fund's investment adviser, and/or their affiliates.
Filing Date: The application was filed on November 4, 2019.
Applicant's Address: 6802 South Tucson Way, Centennial, Colorado
80112.

Oppenheimer Discovery Fund [File No. 811-04410]

Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
AIM Counselor Series Trust (Invesco Counselor Series

[[Page 405]]

Trust), and on May 24, 2019 made a final distribution to its
shareholders based on net asset value. Expenses of $1,300,306.94
incurred in connection with the reorganization were paid by the
applicant's investment adviser and the acquiring fund's investment
adviser, and/or their affiliates.
Filing Date: The application was filed on November 4, 2019.
Applicant's Address: 6802 South Tucson Way, Centennial, Colorado
80112.

Oppenheimer Discovery Mid Cap Growth Fund [File No. 811-10071]

Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
AIM Investment Funds (Invesco Investment Funds), and on May 24, 2019
made a final distribution to its shareholders based on net asset value.
Expenses of $1,300,306.94 incurred in connection with the
reorganization were paid by the applicant's investment adviser and the
acquiring fund's investment adviser, and/or their affiliates.
Filing Date: The application was filed on November 20, 2019.
Applicant's Address: 6802 South Tucson Way, Centennial, Colorado
80112.

Oppenheimer Equity Income Fund [File No. 811-04797]

Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
AIM Counselor Series Trust (Invesco Counselor Series Trust), and on May
24, 2019 made a final distribution to its shareholders based on net
asset value. Expenses of $1,300,306.94 incurred in connection with the
reorganization were paid by the applicant's investment adviser and the
acquiring fund's investment adviser, and/or their affiliates.
Filing Date: The application was filed on November 4, 2019.
Applicant's Address: 6802 South Tucson Way, Centennial, Colorado
80112.

Oppenheimer Government Cash Reserves [File No. 811-05582]

Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
AIM Investment Securities Funds (Invesco Investment Securities Funds),
and on May 24, 2019 made a final distribution to its shareholders based
on net asset value. Expenses of $1,300,306.94 incurred in connection
with the reorganization were paid by the applicant's investment adviser
and the acquiring fund's investment adviser, and/or their affiliates.
Filing Date: The application was filed on November 4, 2019.
Applicant's Address: 6802 South Tucson Way, Centennial, Colorado
80112.

Oppenheimer Government Money Market Fund [File No. 811-02454]

Oppenheimer Institutional Government Money Market Fund [File No. 811-
21888]

Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
Short-Term Investments Trust, and on May 24, 2019 made a final
distribution to its shareholders based on net asset value. Expenses of
$1,300,306.94 incurred in connection with the reorganization were paid
by the applicant's investment adviser and the acquiring fund's
investment adviser, and/or their affiliates.
Filing Date: The application was filed on November 4, 2019.
Applicant's Address: 6802 South Tucson Way, Centennial, Colorado
80112.

Oppenheimer Intermediate Income Fund [File No. 811-22314]

Oppenheimer Intermediate Term Municipal Fund [File No. 811-22142]

Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), and on May 24, 2019
made a final distribution to its shareholders based on net asset value.
Expenses of $1,300,306.94 incurred in connection with the
reorganization were paid by the applicant's investment adviser and the
acquiring fund's investment adviser, and/or their affiliates.
Filing Date: The application was filed on November 4, 2019.
Applicant's Address: 6802 South Tucson Way, Centennial, Colorado
80112.

Oppenheimer International Diversified Fund [File No. 811-21775]

Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
AIM Growth Series (Invesco Growth Series), and on May 24, 2019 made a
final distribution to its shareholders based on net asset value.
Expenses of $1,300,306.94 incurred in connection with the
reorganization were paid by the applicant's investment adviser and the
acquiring fund's investment adviser, and/or their affiliates.
Filing Date: The application was filed on November 4, 2019.
Applicant's Address: 6802 South Tucson Way, Centennial, Colorado
80112.

Oppenheimer Limited-Term Bond Fund [File No. 811-03430]

[[Page 406]]

Oppenheimer Main Street All Cap Fund [File No. 811-10001]

Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
AIM Equity Funds (Invesco Equity Funds), and on May 24, 2019 made a
final distribution to its shareholders based on net asset value.
Expenses of $1,300,306.94 incurred in connection with the
reorganization were paid by the applicant's investment adviser and the
acquiring fund's investment adviser, and/or their affiliates.
Filing Date: The application was filed on November 4, 2019.
Applicant's Address: 6802 South Tucson Way, Centennial, Colorado
80112.

Oppenheimer Main Street Funds [File No. 811-05360]

Oppenheimer Main Street Mid Cap Fund [File No. 811-09333]

Oppenheimer Main Street Small Cap Fund [File No. 811-22806]

Oppenheimer Master Event-Linked Bond Fund, LLC [File No. 811-22207]

Oppenheimer Master Inflation Protected Securities Fund, LLC [File No.
811-22420]

Oppenheimer Multi-State Municipal Trust [File No. 811-05867]

Oppenheimer Municipal Fund [File No. 811-21881]

Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), and on May 24, 2019
made a final distribution to its shareholders based on net asset value.
Expenses of $1,300,306.94 incurred in connection with the
reorganization were paid by the applicant's investment adviser and the
acquiring fund's investment adviser, and/or their affiliates.
Filing Date: The application was filed on November 1, 2019.
Applicant's Address: 6802 South Tucson Way, Centennial, Colorado
80112.

Oppenheimer Real Estate Fund [File No. 811-10589]

Oppenheimer Rising Dividends Fund [File No. 811-02944]

[[Page 407]]

Filing Date: The application was filed on November 4, 2019.
Applicant's Address: 6802 South Tucson Way, Centennial, Colorado
80112.

Oppenheimer Rochester AMT-Free Municipal Fund [File No. 811-02668]

Oppenheimer Rochester AMT-Free New York Municipal Fund [File No. 811-
04054]

Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), and on May 24, 2019
made a final distribution to its shareholders based on net asset value.
Expenses of $1,300,306.94 incurred in connection with the
reorganization were paid by the applicant's investment adviser and the
acquiring fund's investment adviser, and/or their affiliates.
Filing Date: The application was filed on November 1, 2019.
Applicant's Address: 6802 South Tucson Way, Centennial, Colorado
80112.

Oppenheimer Rochester California Municipal Fund [File No. 811-05586]

Oppenheimer Rochester Fund Municipals [File No. 811-03614]

Oppenheimer Rochester Ltd Term California Municipal Fund [File No. 811-
21474]

Oppenheimer Rochester Short Duration High Yield Municipal Fund [File
No. 811-04803]

Oppenheimer Series Fund [File No. 811-03346]

Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
AIM Sector Funds (Invesco Sector Funds), and on May 24, 2019 made a
final distribution to its shareholders based on net asset value.
Expenses of $1,300,306.94 incurred in connection with the
reorganization were paid by the applicant's investment adviser and the
acquiring fund's investment adviser, and/or their affiliates.
Filing Date: The application was filed on November 20, 2019.
Applicant's Address: 6802 South Tucson Way, Centennial, Colorado
80112.

Oppenheimer Short Term Municipal Fund [File No. 811-22139]

Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
AIM Counselor Series Trust (Invesco Counselor Series Trust), and on May
24, 2019 made a final distribution to its shareholders based on net
asset value. Expenses of $1,300,306.94 incurred in connection with the
reorganization were paid by the applicant's investment adviser and the
acquiring fund's investment adviser, and/or their affiliates.
Filing Date: The application was filed on November 20, 2019.
Applicant's Address: 6802 South Tucson Way, Centennial, Colorado
80112.

Oppenheimer SteelPath MLP Funds Trust [File No. 811-22363]

Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
AIM Investment Funds (Invesco Investment Funds), and on May 24, 2019
made a final distribution to its shareholders based on net asset value.
Expenses of $1,300,306.94 incurred in connection with the
reorganization were paid by the applicant's investment adviser and the
acquiring fund's investment adviser, and/or their affiliates.
Filing Date: The application was filed on November 20, 2019.
Applicant's Address: 6802 South Tucson Way, Centennial, Colorado
80112.

Oppenheimer SteelPath Panoramic Funds [File No. 811-23061]

[[Page 408]]

$1,300,306.94 incurred in connection with the reorganization were paid
by the applicant's investment adviser and the acquiring fund's
investment adviser, and/or their affiliates.
Filing Date: The application was filed on November 20, 2019.
Applicant's Address: 6802 South Tucson Way, Centennial, Colorado
80112.

Oppenheimer Ultra-Short Duration Fund [File No. 811-22520]

Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
AIM Investment Securities Funds (Invesco Investment Securities Funds),
and on May 24, 2019 made a final distribution to its shareholders based
on net asset value. Expenses of $1,300,306.94 incurred in connection
with the reorganization were paid by the applicant's investment adviser
and the acquiring fund's investment adviser, and/or their affiliates.
Filing Date: The application was filed on November 20, 2019.
Applicant's Address: 6802 South Tucson Way, Centennial, Colorado
80112.

Rochester Portfolio Series [File No. 811-06332]

Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), and on May 24, 2019
made a final distribution to its shareholders based on net asset value.
Expenses of $1,300,306.94 incurred in connection with the
reorganization were paid by the applicant's investment adviser and the
acquiring fund's investment adviser, and/or their affiliates.
Filing Date: The application was filed on November 20, 2019.
Applicant's Address: 6802 South Tucson Way, Centennial, Colorado
80112.

Satuit Capital Management Trust [File No. 811-10103]

Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On January 21, 2019, applicant made a
liquidating distribution to its shareholders based on net asset value.
Expenses of $10,000 incurred in connection with the liquidation were
paid by applicant's investment adviser.
Filing Dates: The application was filed on August 23, 2019, and
amended on November 12, 2019 and December 2, 2019.
Applicant's Address: 1014 Fulton Greer Road, Suite 4B, Franklin,
Tennessee 37064.

XAI Octagon Credit Opportunities Alternative Registered Trust--
Brokerage Feeder [File No. 811-23178]

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 13, 2019.
Applicant's Address: 321 North Clark Street, Suite 2430, Chicago,
Illinois 60654.

XAI Octagon Credit Opportunities Master Trust [File No. 811-23203]

For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
J. Matthew DeLesDernier,
Assistant Secretary.
[FR Doc. 2019-28349 Filed 1-2-20; 8:45 am]
BILLING CODE 8011-01-P

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