Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940, 24066-24068 [2020-09142]
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24066
Federal Register / Vol. 85, No. 84 / Thursday, April 30, 2020 / Notices
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2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act,19 in general, and furthers the
objectives of Section 6(b)(5) of the Act,20
in particular, in that it is designed to
promote just and equitable principles of
trade, to remove impediments to and
perfect the mechanism of a free and
open market and a national market
system, and, in general to protect
investors and the public interest. In
addition, the Exchange believes that the
proposal furthers the objectives of
Section 6(b)(7) of the Act,21 in
particular, in that these changes will
continue to provide for fair procedures
for the disciplining of members and
persons associated with members, the
denial of membership to any person
seeking membership therein, the barring
of any person from becoming associated
with a member thereof, and the
prohibition or limitation by the
Exchange of any person with respect to
access to services offered by the
Exchange or a member thereof.
The Exchange believes that this
proposal is in keeping with those
principles because it will ensure that
certain contested matters retained by BX
Regulation are handled effectively,
efficiently and with immediacy. The
ability to assume responsibility for the
handling of certain contested matters
will ensure that contested cases are
handled promptly when, for example,
FINRA’s litigation resources are strained
or when it is otherwise unable or
unwilling to handle a particular matter.
This will enable the Exchange to take
timely action when appropriate to
enforce its rules, hold bad actors
accountable, and protect investors and
market integrity. This proposal,
however, would not change or alter in
any way the disciplinary processes
around how contested matters are
handled. Rather, it will result in more
effective regulation because it will
facilitate timely and more efficient
action. Internalizing the litigation
function in certain contested matters
will also facilitate effective regulation
because the Exchange will continue to
bring to bear its overall market and
surveillance expertise throughout the
disciplinary proceedings.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition not
necessary or appropriate in furtherance
19 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
21 15 U.S.C. 78f(b)(7).
20 15
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of the purposes of the Act. The
proposed rule change is not intended to
address competitive issues but rather to
enable the Exchange to have the option
to litigate certain contested matters
when FINRA is unable or unwilling to
do so through the RSA.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were either
solicited or received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
as the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the Exchange consents,
the Commission shall: (a) By order
approve or disapprove such proposed
rule change, or (b) institute proceedings
to determine whether the proposed rule
change should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change, as modified by Amendment No.
1, is consistent with the Act. Comments
may be submitted by any of the
following methods:
Electronic Comments
• Use the Commission’s internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
BX–2020–007 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–BX–2020–007. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
internet website (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
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Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for website viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change.
Persons submitting comments are
cautioned that we do not redact or edit
personal identifying information from
comment submissions. You should
submit only information that you wish
to make available publicly. All
submissions should refer to File
Number SR–BX–2020–007 and should
be submitted on or before May 21, 2020.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.22
J. Matthew DeLesDernier,
Assistant Secretary.
[FR Doc. 2020–09124 Filed 4–29–20; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Investment Company Act Release No.
33855]
Notice of Applications for
Deregistration Under Section 8(f) of the
Investment Company Act of 1940
April 24, 2020.
The following is a notice of
applications for deregistration under
section 8(f) of the Investment Company
Act of 1940 for the month of April 2020.
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 emailing the SEC’s
Secretary at Secretarys-Office@sec.gov
and serving the relevant applicant with
a copy of the request by email, if an
email address is listed for the relevant
applicant below, or personally or by
mail, if a physical address is listed for
22 17
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CFR 200.30–3(a)(12).
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Federal Register / Vol. 85, No. 84 / Thursday, April 30, 2020 / Notices
the relevant applicant below. Hearing
requests should be received by the SEC
by 5:30 p.m. on May 19, 2020, 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 at
Secretarys-Office@sec.gov.
ADDRESSES: The Commission:
Secretarys-Office@sec.gov.
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.
AB Pooling Portfolios [File No. 811–
21673]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. Expenses of
$9,000 incurred in connection with the
liquidation were paid by the applicant.
Filing Date: The application was filed
on September 18, 2019, and amended
on April 7, 2020.
Applicant’s Address: king@
sewkis.com.
Capital Appreciation Variable Account/
MA [File No. 811–03561]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On December 2,
2011, the applicant transferred its assets
to MFS Massachusetts Investors Growth
Stock Portfolio, a series of MFS Variable
Insurance Trust II. Expenses of
$62,998.71 incurred in connection with
the reorganization were paid by the
applicant’s investment adviser.
Filing Dates: The application was
filed on October 17, 2019, and amended
on March 10, 2020.
Applicant’s Address: Legal@mfs.com.
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Churchill Cash Reserves Trust [File No.
811–04229]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On December 20,
2019, applicant made liquidating
distributions to its shareholders based
on net asset value. No expenses were
incurred in connection with the
liquidation.
Filing Dates: The application was
filed on December 24, 2019.
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Applicant’s Address: info@
aquilafunds.com.
Eaton Vance New York Municipal Bond
Fund II [File No. 811–21218]
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 Eaton Vance
New York Municipal Bond Fund and,
on December 14, 2018, made a final
distribution to its shareholders based on
net asset value. Expenses of
approximately $45,123 incurred in
connection with the reorganization were
paid by the applicant.
Filing Date: The application was filed
on March 6, 2020.
Applicant’s Address: jdamon@
eatonvance.com.
Fairholme VP Series Fund, Inc. [File
No. 811–22490]
Summary: Applicant 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 November 14, 2019, and
amended on March 6, 2020.
Applicant’s Address: fcminfo@
fairholme.net.
FS Variable Annuity Account Two [File
No. 811–08624]
Summary: Applicant, a unit
investment trust, seeks an order
declaring that it has ceased to be an
investment company. The applicant has
transferred it assets to FS Variable
Separate Account. Expenses of less than
$10,000 incurred in connection with the
reorganization were paid by The United
States Life Insurance Company in the
City of New York.
Filing Date: The application was filed
on December 19, 2019.
Applicant’s Address: Lucia.Williams@
aig.com.
Grosvenor Registered Multi-Strategy
Fund (W), LLC [File No. 811–22857]
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 Grosvenor
Registered Multi-Strategy Fund (TI 1),
LLC and, on November 30, 2019, made
a final distribution to its shareholders
based on net asset value. Expenses of
$181,616.43 incurred in connection
with the reorganization were paid by the
applicant and Grosvenor Registered
PO 00000
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24067
Multi-Strategy Fund (TI I), LLC, the
acquiring fund.
Filing Dates: The application was
filed on January 23, 2020.
Applicant’s Address:
Abigail.Hemnes@klgates.com.
Steben Select Multi-Strategy Fund [File
No. 811–22824]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On March 31,
2019, applicant made liquidating
distributions to its shareholders based
on net asset value. No expenses were
incurred in connection with the
liquidation.
Filing Dates: The application was
filed on August 19, 2019, and amended
on December 17, 2019.
Applicant’s Address: jessen@
LoCorrFunds.com.
Steben Select Multi-Strategy Master
Fund [File No. 811–22872]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On April 30,
2019, applicant made liquidating
distributions to its shareholders based
on net asset value. No expenses were
incurred in connection with the
liquidation.
Filing Dates: The application was
filed on August 16, 2019, and amended
on December 17, 2019.
Applicant’s Address: jessen@
LoCorrFunds.com.
Variable Annuity Account One [File
No. 811–04296]
Summary: Applicant, a unit
investment trust, seeks an order
declaring that it has ceased to be an
investment company. The applicant has
transferred its assets to Variable
Separate Account. Expenses of less than
$10,000 incurred in connection with the
reorganization were paid by American
General Life Insurance Company.
Filing Date: The application was filed
on December 19, 2019.
Applicant’s Address: Lucia.Williams@
aig.com.
Variable Annuity Account Four [File
No. 811–08874]
Summary: Applicant, a unit
investment trust, seeks an order
declaring that it has ceased to be an
investment company. The applicant has
transferred its assets to Variable
Separate Account. Expenses of less than
$10,000 incurred in connection with the
reorganization were paid by American
General Life Insurance Company.
Filing Date: The application was filed
on December 19, 2019.
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24068
Federal Register / Vol. 85, No. 84 / Thursday, April 30, 2020 / Notices
Applicant’s Address: Lucia.Williams@
aig.com.
This order approves the proposed rule
change.
Variable Annuity Account Two [File
No. 811–08626]
II. Description of the Proposal
M–ELO is an order type with a nondisplay order attribute that is priced at
the midpoint between the national best
bid and national best offer (‘‘NBBO’’)
and that will not be eligible to execute
until a holding period of one-half
second (‘‘Holding Period’’) has passed
after acceptance of the order by the
system.4 Once a M–ELO becomes
eligible to execute, the order may only
execute against other eligible M–ELOs
and M–ELO+CBs.5
M–ELO+CB is an order type that has
all of the characteristics and attributes
of a M–ELO, except that after satisfying
its Holding Period, in addition to
executing against other eligible M–
ELO+CBs and M–ELOs, it may also
execute against certain orders on the
Exchange’s continuous book.6
Specifically, a M–ELO+CB may execute
against non-displayed orders with
midpoint pegging and midpoint peg
post-only orders (collectively,
‘‘Midpoint Orders’’) resting on the
Exchange’s continuous book, if: (1) The
Midpoint Order has the midpoint trade
now order attribute enabled; (2) the
Midpoint Order has rested on the
continuous book for at least one-half
second (‘‘Resting Period’’) after the
NBBO midpoint falls within the limit
price set by the participant; (3) no other
order is resting on the continuous book
that has a more aggressive price than the
current NBBO midpoint; and (4) the
Midpoint Order satisfies any minimum
quantity requirement of the M–
ELO+CB.7
The Exchange now proposes to
shorten the Holding Period for M–ELOs
and M–ELO+CBs from one-half second
to ten milliseconds.8 The Exchange also
proposes to shorten the corresponding
Resting Period for Midpoint Orders from
one-half second to ten milliseconds.9
According to the Exchange, after
observing M–ELO and M–ELO+CB
trading over the past two years and
gathering feedback from market
participants (in particular, those that
trade with a longer time horizon and are
concerned with market impact), it has
determined that the length of the
Holding Period should be recalibrated.10
Summary: Applicant, a unit
investment trust, seeks an order
declaring that it has ceased to be an
investment company. The applicant has
transferred its assets to Variable
Separate Account. Expenses of less than
$10,000 incurred in connection with the
reorganization were paid by American
General Life Insurance Company.
Filing Date: The application was filed
on December 19, 2019.
Applicant’s Address: Lucia.Williams@
aig.com.
For the Commission, by the Division of
Investment Management, pursuant to
delegated authority.
J. Matthew DeLesDernier,
Assistant Secretary.
[FR Doc. 2020–09142 Filed 4–29–20; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–88743; File No. SR–
NASDAQ–2020–011]
Self-Regulatory Organizations; The
Nasdaq Stock Market LLC; Order
Approving Proposed Rule Change To
Amend Rules 4702(b)(14) and (b)(15)
To Shorten the Holding Period
Requirements for Midpoint Extended
Life Orders and Midpoint Extended Life
Orders Plus Continuous Book
April 24, 2020.
I. Introduction
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On February 26, 2020, The Nasdaq
Stock Market LLC (‘‘Exchange’’ or
‘‘Nasdaq’’) filed with the Securities and
Exchange Commission (‘‘Commission’’),
pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2 a
proposed rule change to amend Nasdaq
Rules 4702(b)(14) and (b)(15) to shorten
the holding period requirements for
Midpoint Extended Life Orders (‘‘M–
ELOs’’) and Midpoint Extended Life
Orders Plus Continuous Book (‘‘M–
ELO+CBs’’). The proposed rule change
was published for comment in the
Federal Register on March 10, 2020.3
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 88320
(March 4, 2020), 85 FR 13962 (‘‘Notice’’). Comments
on the proposed rule change can be found at:
https://www.sec.gov/comments/sr-nasdaq-2020011/srnasdaq2020011.htm.
2 17
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4 See
Nasdaq Rule 4702(b)(14).
id.
6 See Nasdaq Rule 4702(b)(15).
7 See id.
8 See proposed Nasdaq Rule 4702(b)(14).
9 See proposed Nasdaq Rule 4702(b)(15).
10 See Notice, supra note 3, at 13963. The
Exchange also states that participants have
informed the Exchange that in certain
circumstances, such as when they seek to trade
5 See
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The Exchange states that reducing the
Holding Period to ten milliseconds
would not compromise the purpose of
the M–ELO and M–ELO+CB order
types.11 In particular, the Exchange
states that it examined historical M–
ELO executions and found that reducing
the Holding Period to ten milliseconds
would not have a material impact on its
protective effect.12
The Exchange states that it will
continue to conduct real-time
surveillance to monitor the use of M–
ELOs and M–ELO+CBs to ensure that
such usage remains appropriately tied to
the intent of the order types.13 If, as a
result of such surveillance, the
Exchange determines that the shortened
Holding Period does not serve its
intended purpose or adversely impacts
market quality, the Exchange would
seek to make further recalibrations.14
The Exchange intends to make the
proposed changes effective in the
second quarter of 2020 and will publish
a trader alert at least 14 days in advance
of making the proposed changes
effective.15
III. Discussion and Commission
Findings
After careful review, the Commission
finds that the proposed rule change is
consistent with the requirements of the
Act and the rules and regulations
thereunder applicable to a national
securities exchange.16 In particular, the
Commission finds that the proposed
rule change is consistent with Section
6(b)(5) of the Act,17 which requires,
among other things, that the rules of a
national securities exchange be
designed to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade, to foster cooperation and
coordination with persons engaged in
facilitating transactions in securities, to
symbols that on average have a lower time-toexecution than one-half second, they are reticent to
enter M–ELOs and M–ELO+CBs because the
Holding Period is too long and presents
countervailing risks (i.e., the Holding Period is
longer than necessary and participants risk losing
out on favorable execution opportunities that would
otherwise be available to them had they placed a
non-M–ELO or M–ELO+CB order). See id. In
addition, the Exchange states that many
institutional routing strategies recalibrate and will
route an order based on where trading activity is
occurring, and this recalibration could occur before
the completion of the Holding Period. See id.
11 See id.
12 See id.
13 See id. at 13964.
14 See id.
15 See id.
16 In approving this proposed rule change, the
Commission has considered the proposed rule’s
impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
17 15 U.S.C. 78f(b)(5).
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]]>Agencies
[Federal Register Volume 85, Number 84 (Thursday, April 30, 2020)]
[Notices]
[Pages 24066-24068]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2020-09142]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 33855]
Notice of Applications for Deregistration Under Section 8(f) of
the Investment Company Act of 1940
April 24, 2020.
The following is a notice of applications for deregistration under
section 8(f) of the Investment Company Act of 1940 for the month of
April 2020. 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 emailing the SEC's
Secretary at [email protected] and serving the relevant
applicant with a copy of the request by email, if an email address is
listed for the relevant applicant below, or personally or by mail, if a
physical address is listed for
[[Page 24067]]
the relevant applicant below. Hearing requests should be received by
the SEC by 5:30 p.m. on May 19, 2020, 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 at [email protected].
ADDRESSES: The Commission: [email protected].
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.
AB Pooling Portfolios [File No. 811-21673]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. Expenses of $9,000 incurred in connection
with the liquidation were paid by the applicant.
Filing Date: The application was filed on September 18, 2019, and
amended on April 7, 2020.
Applicant's Address: [email protected].
Capital Appreciation Variable Account/MA [File No. 811-03561]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On December 2, 2011, the applicant
transferred its assets to MFS Massachusetts Investors Growth Stock
Portfolio, a series of MFS Variable Insurance Trust II. Expenses of
$62,998.71 incurred in connection with the reorganization were paid by
the applicant's investment adviser.
Filing Dates: The application was filed on October 17, 2019, and
amended on March 10, 2020.
Applicant's Address: [email protected].
Churchill Cash Reserves Trust [File No. 811-04229]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On December 20, 2019, applicant made
liquidating distributions to its shareholders based on net asset value.
No expenses were incurred in connection with the liquidation.
Filing Dates: The application was filed on December 24, 2019.
Applicant's Address: [email protected].
Eaton Vance New York Municipal Bond Fund II [File No. 811-21218]
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 Eaton Vance New York Municipal Bond Fund
and, on December 14, 2018, made a final distribution to its
shareholders based on net asset value. Expenses of approximately
$45,123 incurred in connection with the reorganization were paid by the
applicant.
Filing Date: The application was filed on March 6, 2020.
Applicant's Address: [email protected].
Fairholme VP Series Fund, Inc. [File No. 811-22490]
Summary: Applicant 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 November 14, 2019, and
amended on March 6, 2020.
Applicant's Address: [email protected].
FS Variable Annuity Account Two [File No. 811-08624]
Summary: Applicant, a unit investment trust, seeks an order
declaring that it has ceased to be an investment company. The applicant
has transferred it assets to FS Variable Separate Account. Expenses of
less than $10,000 incurred in connection with the reorganization were
paid by The United States Life Insurance Company in the City of New
York.
Filing Date: The application was filed on December 19, 2019.
Applicant's Address: [email protected].
Grosvenor Registered Multi-Strategy Fund (W), LLC [File No. 811-22857]
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 Grosvenor Registered Multi-Strategy Fund
(TI 1), LLC and, on November 30, 2019, made a final distribution to its
shareholders based on net asset value. Expenses of $181,616.43 incurred
in connection with the reorganization were paid by the applicant and
Grosvenor Registered Multi-Strategy Fund (TI I), LLC, the acquiring
fund.
Filing Dates: The application was filed on January 23, 2020.
Applicant's Address: [email protected].
Steben Select Multi-Strategy Fund [File No. 811-22824]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On March 31,
2019, applicant made liquidating distributions to its shareholders
based on net asset value. No expenses were incurred in connection with
the liquidation.
Filing Dates: The application was filed on August 19, 2019, and
amended on December 17, 2019.
Applicant's Address: [email protected].
Steben Select Multi-Strategy Master Fund [File No. 811-22872]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On April 30,
2019, applicant made liquidating distributions to its shareholders
based on net asset value. No expenses were incurred in connection with
the liquidation.
Filing Dates: The application was filed on August 16, 2019, and
amended on December 17, 2019.
Applicant's Address: [email protected].
Variable Annuity Account One [File No. 811-04296]
Summary: Applicant, a unit investment trust, seeks an order
declaring that it has ceased to be an investment company. The applicant
has transferred its assets to Variable Separate Account. Expenses of
less than $10,000 incurred in connection with the reorganization were
paid by American General Life Insurance Company.
Filing Date: The application was filed on December 19, 2019.
Applicant's Address: [email protected].
Variable Annuity Account Four [File No. 811-08874]
Summary: Applicant, a unit investment trust, seeks an order
declaring that it has ceased to be an investment company. The applicant
has transferred its assets to Variable Separate Account. Expenses of
less than $10,000 incurred in connection with the reorganization were
paid by American General Life Insurance Company.
Filing Date: The application was filed on December 19, 2019.
[[Page 24068]]
Applicant's Address: [email protected].
Variable Annuity Account Two [File No. 811-08626]
Summary: Applicant, a unit investment trust, seeks an order
declaring that it has ceased to be an investment company. The applicant
has transferred its assets to Variable Separate Account. Expenses of
less than $10,000 incurred in connection with the reorganization were
paid by American General Life Insurance Company.
Filing Date: The application was filed on December 19, 2019.
Applicant's Address: [email protected].
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
J. Matthew DeLesDernier,
Assistant Secretary.
[FR Doc. 2020-09142 Filed 4-29-20; 8:45 am]
BILLING CODE 8011-01-P
