Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940, 39940-39942 [2020-14223]
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Federal Register / Vol. 85, No. 128 / Thursday, July 2, 2020 / Notices
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BILLING CODE 7590–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Investment Company Act Release No.
33914]
Notice of Applications for
Deregistration Under Section 8(f) of the
Investment Company Act of 1940
khammond on DSKJM1Z7X2PROD with NOTICES
June 26, 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 June 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
the relevant applicant below. Hearing
requests should be received by the SEC
VerDate Sep<11>2014
21:18 Jul 01, 2020
Jkt 250001
by 5:30 p.m. on July 21, 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.
Cushing ETF Trust [File No. 811–23367]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On November 27,
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 the applicant’s
investment adviser.
Filing Dates: The application was
filed on November 29, 2019, and
amended on June 12, 2020.
Applicant’s Address: kevin.hardy@
skadden.com.
Oppenheimer Capital Appreciation
Fund [File No. 811–03105]
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 May 4, 2020.
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Applicant’s Address:
Taylor.Edwards@invesco.com.
Oppenheimer Capital Income Fund
[File No. 811–01512]
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 May 4, 2020.
Applicant’s Address:
Taylor.Edwards@invesco.com.
Oppenheimer Developing Markets
Fund [File No. 811–07657]
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 May 4, 2020.
Applicant’s Address:
Taylor.Edwards@invesco.com.
Oppenheimer Dividend Opportunity
Fund [File No. 811–21208]
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.
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Federal Register / Vol. 85, No. 128 / Thursday, July 2, 2020 / Notices
Filing Date: The application was filed
on May 4, 2020.
Applicant’s Address:
Taylor.Edwards@invesco.com.
Oppenheimer Emerging Markets
Innovators Fund [File No. 811–22943]
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 May 4, 2020.
Applicant’s Address:
Taylor.Edwards@invesco.com.
khammond on DSKJM1Z7X2PROD with NOTICES
Oppenheimer Emerging Markets Local
Debt Fund [File No. 811–22400]
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 May 4, 2020.
Applicant’s Address:
Taylor.Edwards@invesco.com.
Oppenheimer Global Focus Fund [File
No. 811–22092]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. The applicant has
transferred its assets to AIM
International Mutual Funds (Invesco
International Mutual 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 May 4, 2020.
Applicant’s Address:
Taylor.Edwards@invesco.com.
Oppenheimer Global Fund [File No.
811–01810]
Summary: Applicant seeks an order
declaring that it has ceased to be an
VerDate Sep<11>2014
21:18 Jul 01, 2020
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investment company. The applicant has
transferred its assets to AIM
International Mutual Funds (Invesco
International Mutual 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 May 4, 2020.
Applicant’s Address:
Taylor.Edwards@invesco.com.
Oppenheimer Global High Yield Fund
[File No. 811–22609]
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 May 4, 2020.
Applicant’s Address:
Taylor.Edwards@invesco.com.
Oppenheimer Global Multi-Asset
Growth Fund [File No. 811–23052]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. The applicant has
transferred its assets to AIM
International Mutual Funds (Invesco
International Mutual 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 May 4, 2020.
Applicant’s Address:
Taylor.Edwards@invesco.com.
Oppenheimer Global Multi-Asset
Income Fund [File No. 811–22993]
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
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39941
$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 May 4, 2020.
Applicant’s Address:
Taylor.Edwards@invesco.com.
Oppenheimer Gold & Special Minerals
Fund [File No. 811–03694]
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 May 4, 2020.
Applicant’s Address:
Taylor.Edwards@invesco.com.
Oppenheimer International Bond Fund
[File No. 811–07255]
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 May 4, 2020.
Applicant’s Address:
Taylor.Edwards@invesco.com.
Oppenheimer International Equity
Fund [File No. 811–06105]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. The applicant has
transferred its assets to AIM
International Mutual Funds (Invesco
International Mutual 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 May 4, 2020.
E:\FR\FM\02JYN1.SGM
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39942
Federal Register / Vol. 85, No. 128 / Thursday, July 2, 2020 / Notices
Applicant’s Address:
Taylor.Edwards@invesco.com.
Oppenheimer International Growth
Fund [File No. 811–07489]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. The applicant has
transferred its assets to AIM
International Mutual Funds (Invesco
International Mutual 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 May 4, 2020.
Applicant’s Address:
Taylor.Edwards@invesco.com.
Oppenheimer Macquarie Global
Infrastructure Fund [File No. 811–
23135]
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 May 4, 2020.
Applicant’s Address:
Taylor.Edwards@invesco.com.
khammond on DSKJM1Z7X2PROD with NOTICES
Oppenheimer Master Loan Fund, LLC
[File No. 811–22137]
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 May 4, 2020.
Applicant’s Address:
Taylor.Edwards@invesco.com.
Oppenheimer Senior Floating Rate
Fund [File No. 811–09373]
Summary: Applicant seeks an order
declaring that it has ceased to be an
VerDate Sep<11>2014
21:18 Jul 01, 2020
Jkt 250001
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 May 4, 2020.
Applicant’s Address:
Taylor.Edwards@invesco.com.
Oppenheimer Senior Floating Rate Plus
Fund [File No. 811–22844]
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 May 4, 2020.
Applicant’s Address:
Taylor.Edwards@invesco.com.
Oppenheimer Small Cap Value Fund
[File No. 811–23090]
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 May 4, 2020.
Applicant’s Address:
Taylor.Edwards@invesco.com.
Oppenheimer Variable Account Funds
[File No. 811–04108]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. The applicant has
transferred its assets to AIM Variable
Insurance Funds (Invesco Variable
Insurance 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
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adviser and the acquiring fund’s
investment adviser, and/or their
affiliates.
Filing Date: The application was filed
on May 4, 2020.
Applicant’s Address:
Taylor.Edwards@invesco.com.
Salt Funds Trust [File No. 811–23406]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. The applicant has
transferred its assets to Salt Low truBeta
US Market ETF, a series of ETF Series
Solutions, and on December 16, 2019,
made a final distribution to its
shareholders based on net asset value.
Expenses of $31,607.56 incurred in
connection with the reorganization were
paid by the applicant’s investment
adviser.
Filing Date: The application was filed
on May 12, 2020.
Applicant’s Address:
michael.barolsky@usbank.com.
Small Cap Value Fund, Inc. [File No.
811–21782]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On December 9,
2019, applicant made a liquidating
distribution 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 10, 2019, and
amended on June 18, 2020.
Applicant’s Address: adamsaa@
sbcglobal.net.
UBS Life Insurance Company USA
Separate Account [File No. 811–07536]
Summary: Applicant, a unit
investment trust, seeks an order
declaring that it has ceased to be an
investment company. The applicant is
not making and does not presently
propose to make a public offering of its
securities, and will continue to operate
in reliance on section 3(c)(1) of the 1940
Act.
Filing Dates: The application was
filed on May 2, 2019, and amended on
May 18, 2020.
Applicant’s Address: fredbellamy@
eversheds-sutherland.us.
For the Commission, by the Division of
Investment Management, pursuant to
delegated authority.
J. Matthew DeLesDernier,
Assistant Secretary.
[FR Doc. 2020–14223 Filed 7–1–20; 8:45 am]
BILLING CODE 8011–01–P
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]]>Agencies
[Federal Register Volume 85, Number 128 (Thursday, July 2, 2020)]
[Notices]
[Pages 39940-39942]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2020-14223]
=======================================================================
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SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 33914]
Notice of Applications for Deregistration Under Section 8(f) of
the Investment Company Act of 1940
June 26, 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
June 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 the relevant applicant below. Hearing
requests should be received by the SEC by 5:30 p.m. on July 21, 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.
Cushing ETF Trust [File No. 811-23367]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On November 27, 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 the applicant's investment adviser.
Filing Dates: The application was filed on November 29, 2019, and
amended on June 12, 2020.
Applicant's Address: [email protected].
Oppenheimer Capital Appreciation Fund [File No. 811-03105]
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 May 4, 2020.
Applicant's Address: [email protected].
Oppenheimer Capital Income Fund [File No. 811-01512]
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 May 4, 2020.
Applicant's Address: [email protected].
Oppenheimer Developing Markets Fund [File No. 811-07657]
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 May 4, 2020.
Applicant's Address: [email protected].
Oppenheimer Dividend Opportunity Fund [File No. 811-21208]
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.
[[Page 39941]]
Filing Date: The application was filed on May 4, 2020.
Applicant's Address: [email protected].
Oppenheimer Emerging Markets Innovators Fund [File No. 811-22943]
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 May 4, 2020.
Applicant's Address: [email protected].
Oppenheimer Emerging Markets Local Debt Fund [File No. 811-22400]
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 May 4, 2020.
Applicant's Address: [email protected].
Oppenheimer Global Focus Fund [File No. 811-22092]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
AIM International Mutual Funds (Invesco International Mutual 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 May 4, 2020.
Applicant's Address: [email protected].
Oppenheimer Global Fund [File No. 811-01810]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
AIM International Mutual Funds (Invesco International Mutual 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 May 4, 2020.
Applicant's Address: [email protected].
Oppenheimer Global High Yield Fund [File No. 811-22609]
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 May 4, 2020.
Applicant's Address: [email protected].
Oppenheimer Global Multi-Asset Growth Fund [File No. 811-23052]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
AIM International Mutual Funds (Invesco International Mutual 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 May 4, 2020.
Applicant's Address: [email protected].
Oppenheimer Global Multi-Asset Income Fund [File No. 811-22993]
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 May 4, 2020.
Applicant's Address: [email protected].
Oppenheimer Gold & Special Minerals Fund [File No. 811-03694]
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 May 4, 2020.
Applicant's Address: [email protected].
Oppenheimer International Bond Fund [File No. 811-07255]
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 May 4, 2020.
Applicant's Address: [email protected].
Oppenheimer International Equity Fund [File No. 811-06105]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
AIM International Mutual Funds (Invesco International Mutual 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 May 4, 2020.
[[Page 39942]]
Applicant's Address: [email protected].
Oppenheimer International Growth Fund [File No. 811-07489]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
AIM International Mutual Funds (Invesco International Mutual 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 May 4, 2020.
Applicant's Address: [email protected].
Oppenheimer Macquarie Global Infrastructure Fund [File No. 811-23135]
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 May 4, 2020.
Applicant's Address: [email protected].
Oppenheimer Master Loan Fund, LLC [File No. 811-22137]
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 May 4, 2020.
Applicant's Address: [email protected].
Oppenheimer Senior Floating Rate Fund [File No. 811-09373]
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 May 4, 2020.
Applicant's Address: [email protected].
Oppenheimer Senior Floating Rate Plus Fund [File No. 811-22844]
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 May 4, 2020.
Applicant's Address: [email protected].
Oppenheimer Small Cap Value Fund [File No. 811-23090]
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 May 4, 2020.
Applicant's Address: [email protected].
Oppenheimer Variable Account Funds [File No. 811-04108]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
AIM Variable Insurance Funds (Invesco Variable Insurance 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 May 4, 2020.
Applicant's Address: [email protected].
Salt Funds Trust [File No. 811-23406]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
Salt Low truBeta US Market ETF, a series of ETF Series Solutions, and
on December 16, 2019, made a final distribution to its shareholders
based on net asset value. Expenses of $31,607.56 incurred in connection
with the reorganization were paid by the applicant's investment
adviser.
Filing Date: The application was filed on May 12, 2020.
Applicant's Address: [email protected].
Small Cap Value Fund, Inc. [File No. 811-21782]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On December 9, 2019, applicant made a
liquidating distribution 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 10, 2019, and
amended on June 18, 2020.
Applicant's Address: [email protected].
UBS Life Insurance Company USA Separate Account [File No. 811-07536]
Summary: Applicant, a unit investment trust, seeks an order
declaring that it has ceased to be an investment company. The applicant
is not making and does not presently propose to make a public offering
of its securities, and will continue to operate in reliance on section
3(c)(1) of the 1940 Act.
Filing Dates: The application was filed on May 2, 2019, and amended
on May 18, 2020.
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. 2020-14223 Filed 7-1-20; 8:45 am]
BILLING CODE 8011-01-P
