Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940, 47440-47442 [2020-17106]
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47440
Federal Register / Vol. 85, No. 151 / Wednesday, August 5, 2020 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.18
J. Matthew DeLesDernier,
Assistant Secretary.
[FR Doc. 2020–16999 Filed 8–4–20; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Investment Company Act Release No.
33960]
Notice of Applications for
Deregistration under Section 8(f) of the
Investment Company Act of 1940
jbell on DSKJLSW7X2PROD with NOTICES
July 31, 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 July 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
by 5:30 p.m. on August 25, 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.
18 17
CFR 200.30–3(a)(12).
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AGL Separate Account A [File No. 811–
01491]
AGL Separate Account VUL [File No.
811–05794]
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 AGL Separate
Account D. Expenses of less than
$10,000 incurred in connection with the
reorganization were paid by American
General Life Insurance Company.
Filing Dates: The application was
filed on December 19, 2019, and
amended on June 26, 2020.
Applicant’s Address: lucia.williams@
aig.com.
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 AGL Separate
Account VL–R. Expenses of less than
$10,000 incurred in connection with the
reorganization were paid by American
General Life Insurance Company.
Filing Dates: The application was
filed on December 19, 2019, and
amended on June 26, 2020.
Applicant’s Address: lucia.williams@
aig.com.
AG Separate Account A of AGL [File
No. 811–08862]
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 AGL Separate
Account D. Expenses of less than
$10,000 incurred in connection with the
reorganization were paid by American
General Life Insurance Company.
Filing Dates: The application was
filed on December 19, 2019, and
amended on June 26, 2020.
Applicant’s Address: lucia.williams@
aig.com.
AGL Separate Account VA–1 [File No.
811–07781]
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 AGL Separate
Account D. Expenses of less than
$10,000 incurred in connection with the
reorganization were paid by American
General Life Insurance Company.
Filing Dates: The application was
filed on December 19, 2019, and
amended on June 26, 2020.
Applicant’s Address: lucia.williams@
aig.com.
AGL Separate Account VA–2 [File No.
811–01990]
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 AGL Separate
Account D. Expenses of less than
$10,000 incurred in connection with the
reorganization were paid by American
General Life Insurance Company.
Filing Dates: The application was
filed on December 19, 2019, and
amended on June 26, 2020.
Applicant’s Address: lucia.williams@
aig.com.
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Fmt 4703
Sfmt 4703
AGL Separate Account VUL–2 [File No.
811–06366]
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 AGL Separate
Account VL–R. Expenses of less than
$10,000 incurred in connection with the
reorganization were paid by American
General Life Insurance Company.
Filing Dates: The application was
filed on December 19, 2019, and
amended on June 26, 2020.
Applicant’s Address: lucia.williams@
aig.com.
Blackstone Alternative Alpha Fund
[File No. 811–22634]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On May 28, 2020,
applicant made liquidating distributions
to its shareholders based on net asset
value. Expenses of $70,017 incurred in
connection with the liquidation were
paid by the applicant.
Filing Date: The application was filed
on June 11, 2020.
Applicant’s Address: sarah.clinton@
ropesgray.com.
Blackstone Alternative Alpha Fund II
[File No. 811–22792]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On May 28, 2020,
applicant made liquidating distributions
to its shareholders based on net asset
value. Expenses of $53,258 incurred in
connection with the liquidation were
paid by the applicant.
Filing Date: The application was filed
on June 11, 2020.
Applicant’s Address: sarah.clinton@
ropesgray.com.
E:\FR\FM\05AUN1.SGM
05AUN1
Federal Register / Vol. 85, No. 151 / Wednesday, August 5, 2020 / Notices
Blackstone Alternative Alpha Master
Fund [File No. 811–22635]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On May 28, 2020,
applicant made liquidating distributions
to its shareholders based on net asset
value. Expenses of $536,956 incurred in
connection with the liquidation were
paid by the applicant. Applicant also
has retained $8,898,918 for the purpose
of paying certain outstanding liabilities.
Filing Date: The application was filed
on June 11, 2020.
Applicant’s Address: sarah.clinton@
ropesgray.com.
Global Governments Variable Account
[File No. 811–05450]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. The applicant has
transferred its assets to MFS Global
Governments Portfolio, a series of MFS
Variable Insurance Trust II and on
December 2, 2011, made a final
distribution to its shareholders based on
net asset value. Expenses of $37,479.43
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 and June 23, 2020.
Applicant’s Address: Legal@mfs.com.
jbell on DSKJLSW7X2PROD with NOTICES
Government Securities Variable
Account/MA/[File No. 811–04009]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. The applicant has
transferred its assets to MFS Global
Government Securities Portfolio, a
series of MFS Variable Insurance Trust
II and on December 2, 2011, made a
final distribution to its shareholders
based on net asset value. Expenses of
$43,194.90 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 and June 23, 2020.
Applicant’s Address: Legal@mfs.com.
Hartford Funds Master Fund [File No.
811–23232]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On October 4,
2019, applicant made a liquidating
distribution to its shareholders based on
net asset value. Expenses of $22,652.74
incurred in connection with the
liquidation were paid by the applicant’s
investment adviser.
Filing Date: The application was filed
on May 15, 2020.
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Applicant’s Address:
alexander.karampatsos@dechert.com.
High Yield Variable Account/MA [File
No. 811–03562]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. The applicant has
transferred its assets to MFS High Yield
Portfolio, a series of MFS Variable
Insurance Trust II and on December 2,
2011, made a final distribution to its
shareholders based on net asset value.
Expenses of $40,400.34 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 and June 23, 2020.
Applicant’s Address: Legal@mfs.com.
Oppenheimer ETF Trust [File No. 811–
21993]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. The applicant has
transferred its assets to Invesco
Exchange-Traded Fund Trust II and
Invesco Exchange-Traded Self-Indexed
Fund 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 Global Opportunities
Fund [File No. 811–06001]
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 Strategic Income
Fund [File No. 811–05724]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. The applicant has
PO 00000
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Fmt 4703
Sfmt 4703
47441
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 Quest For Value Funds
[File No. 811–05225]
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
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 May 4, 2020.
Applicant’s Address:
Taylor.Edwards@invesco.com.
Separate Account II of AGL [File No.
811–04867]
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 AGL Separate
Account VL–R. Expenses of less than
$10,000 incurred in connection with the
reorganization were paid by American
General Life Insurance Company.
Filing Dates: The application was
filed on December 19, 2019, and
amended on June 26, 2020.
Applicant’s Address: lucia.williams@
aig.com.
Total Return Variable Account [File No.
811–05448]
Summary: Applicant, seeks an order
declaring that it has ceased to be an
investment company. The applicant has
transferred its assets to MFS Total
Return Portfolio, a series of MFS
Variable Insurance Trust II and on
December 2, 2011, made a final
distribution to its shareholders based on
net asset value. Expenses of $51,512.77
incurred in connection with the
reorganization were paid by the
applicant’s investment adviser.
E:\FR\FM\05AUN1.SGM
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47442
Federal Register / Vol. 85, No. 151 / Wednesday, August 5, 2020 / Notices
Filing Dates: The application was
filed on October 17, 2019, and amended
on March 10, 2020 and June 23, 2020.
Applicant’s Address: Legal@mfs.com.
USL Separate Account USL B [File No.
811–04865–01]
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 USL Separate
Account USL VL–R. 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 Dates: The application was
filed on December 19, 2019, and
amended on June 26, 2020.
Applicant’s Address: lucia.williams@
aig.com.
USL Separate Account USL VA–R [File
No. 811–09007]
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 USL Separate
Account USL A. 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 Dates: The application was
filed on December 19, 2019, and
amended on June 26, 2020.
Applicant’s Address: lucia.williams@
aig.com.
Variable Annuity Account One of First
SunAmerica Life Insurance Company
[File No. 811–06313]
jbell on DSKJLSW7X2PROD with NOTICES
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 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 Dates: The application was
filed on December 19, 2019, and
amended on June 26, 2020.
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. 2020–17106 Filed 8–4–20; 8:45 am]
BILLING CODE 8011–01–P
VerDate Sep<11>2014
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SECURITIES AND EXCHANGE
COMMISSION
[SEC File. No. 270–94, OMB Control No.
3235–0085]
Proposed Collection; Comment
Request
Upon Written Request, Copies Available
From: Securities and Exchange
Commission, Office of FOIA Services,
100 F Street NE, Washington, DC
20549–2736
Extension:
Rule 17a–11
Notice is hereby given that pursuant
to the Paperwork Reduction Act of 1995
(‘‘PRA’’) (44 U.S.C. 3501 et seq.), the
Securities and Exchange Commission
(‘‘Commission’’) is soliciting comments
on the existing collection of information
provided for in Rule 17a–11,
Notification Provisions for Brokers and
Dealers (17 CFR 240.17a–11), under the
Securities Exchange Act of 1934 (15
U.S.C. 78a et seq.) (‘‘Exchange Act’’).
The Commission plans to submit this
existing collection of information to the
Office of Management and Budget
(‘‘OMB’’) for extension and approval.
In response to an operational crisis in
the securities industry between 1967
and 1970, the Commission adopted Rule
17a–11 (17 CFR 240.17a–11) under the
Exchange Act on July 11, 1971. The
Rule requires broker-dealers that are
experiencing financial or operational
difficulties to provide notice to the
Commission, the broker-dealer’s
designated examining authority
(‘‘DEA’’), and the Commodity Futures
Trading Commission (‘‘CFTC’’) if the
broker-dealer is registered with the
CFTC as a futures commission
merchant. Rule 17a–11 is an integral
part of the Commission’s financial
responsibility program which enables
the Commission, a broker-dealer’s DEA,
and the CFTC to increase surveillance of
a broker-dealer experiencing difficulties
and to obtain any additional
information necessary to gauge the
broker-dealer’s financial or operational
condition.
Rule 17a–11 also requires over-thecounter (‘‘OTC’’) derivatives dealers and
broker-dealers that are permitted to
compute net capital pursuant to
Appendix E to Exchange Act Rule 15c3–
1 to notify the Commission when their
tentative net capital drops below certain
levels.
To ensure the provision of these types
of notices to the Commission, Rule 17a–
11 requires every national securities
exchange or national securities
association to notify the Commission
when it learns that a member broker-
PO 00000
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Fmt 4703
Sfmt 4703
dealer has failed to send a notice or
transmit a report required under the
Rule.
Compliance with the Rule is
mandatory. The Commission will
generally not publish or make available
to any person notices or reports received
pursuant to Rule 17a–11. The
Commission believes that information
obtained under Rule 17a–11 relates to a
condition report prepared for the use of
the Commission, other federal
governmental authorities, and securities
industry self-regulatory organizations
responsible for the regulation or
supervision of financial institutions.
The Commission expects to receive
343 notices from broker-dealers whose
capital declines below certain specified
levels or who are otherwise
experiencing financial or operational
problems and eleven notices each year
from national securities exchange or
national securities association notifying
it that a member broker-dealer has failed
to send the Commission a notice or
transmit a report required under the
Rule. The Commission expects that it
will take approximately one hour to
prepare and transmit each notice.
Therefore, the Commission estimates
the total annual reporting burden arising
from this section of the rule will be
approximately 354 hours.1
Rule 17a–11 also requires brokerdealers engaged in securities lending or
repurchase activities to either: (1) File a
notice with the Commission and their
DEA whenever the total money payable
against all securities loaned, subject to
a reverse repurchase agreement or the
contract value of all securities borrowed
or subject to a repurchase agreement,
exceeds 2,500% of tentative net capital;
or, alternatively, (2) report monthly
their securities lending and repurchase
activities to their DEA in a form
acceptable to their DEA.
The Commission estimates that,
annually, six broker-dealers will submit
the monthly stock loan/borrow report.
The Commission estimates each firm
will spend, on average, approximately
one hour per month (or twelve hours
per year) of employee resources to
prepare and send the report or to
prepare the information for the FOCUS
report (as required by the firm’s DEA, if
applicable). Therefore, the Commission
estimates the total annual reporting
burden arising from this section of the
rule will be approximately 72 hours.2
Therefore, the total annual reporting
burden associated with Rule 17a–11 is
approximately 426 hours.3
1 343
hours + 11 hours = 354 hours.
broker-dealers × 12 hours per year = 72 hours.
3 343 hours + 11 hours + 72 hours = 426 hours.
26
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]]>Agencies
[Federal Register Volume 85, Number 151 (Wednesday, August 5, 2020)]
[Notices]
[Pages 47440-47442]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2020-17106]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 33960]
Notice of Applications for Deregistration under Section 8(f) of
the Investment Company Act of 1940
July 31, 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
July 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 August 25, 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.
AGL Separate Account A [File No. 811-01491]
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 AGL Separate Account D. Expenses of less
than $10,000 incurred in connection with the reorganization were paid
by American General Life Insurance Company.
Filing Dates: The application was filed on December 19, 2019, and
amended on June 26, 2020.
Applicant's Address: [email protected].
AG Separate Account A of AGL [File No. 811-08862]
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 AGL Separate Account D. Expenses of less
than $10,000 incurred in connection with the reorganization were paid
by American General Life Insurance Company.
Filing Dates: The application was filed on December 19, 2019, and
amended on June 26, 2020.
Applicant's Address: [email protected].
AGL Separate Account VA-1 [File No. 811-07781]
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 AGL Separate Account D. Expenses of less
than $10,000 incurred in connection with the reorganization were paid
by American General Life Insurance Company.
Filing Dates: The application was filed on December 19, 2019, and
amended on June 26, 2020.
Applicant's Address: [email protected].
AGL Separate Account VA-2 [File No. 811-01990]
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 AGL Separate Account D. Expenses of less
than $10,000 incurred in connection with the reorganization were paid
by American General Life Insurance Company.
Filing Dates: The application was filed on December 19, 2019, and
amended on June 26, 2020.
Applicant's Address: [email protected].
AGL Separate Account VUL [File No. 811-05794]
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 AGL Separate Account VL-R. Expenses of
less than $10,000 incurred in connection with the reorganization were
paid by American General Life Insurance Company.
Filing Dates: The application was filed on December 19, 2019, and
amended on June 26, 2020.
Applicant's Address: [email protected].
AGL Separate Account VUL-2 [File No. 811-06366]
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 AGL Separate Account VL-R. Expenses of
less than $10,000 incurred in connection with the reorganization were
paid by American General Life Insurance Company.
Filing Dates: The application was filed on December 19, 2019, and
amended on June 26, 2020.
Applicant's Address: [email protected].
Blackstone Alternative Alpha Fund [File No. 811-22634]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On May 28,
2020, applicant made liquidating distributions to its shareholders
based on net asset value. Expenses of $70,017 incurred in connection
with the liquidation were paid by the applicant.
Filing Date: The application was filed on June 11, 2020.
Applicant's Address: [email protected].
Blackstone Alternative Alpha Fund II [File No. 811-22792]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On May 28,
2020, applicant made liquidating distributions to its shareholders
based on net asset value. Expenses of $53,258 incurred in connection
with the liquidation were paid by the applicant.
Filing Date: The application was filed on June 11, 2020.
Applicant's Address: [email protected].
[[Page 47441]]
Blackstone Alternative Alpha Master Fund [File No. 811-22635]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On May 28,
2020, applicant made liquidating distributions to its shareholders
based on net asset value. Expenses of $536,956 incurred in connection
with the liquidation were paid by the applicant. Applicant also has
retained $8,898,918 for the purpose of paying certain outstanding
liabilities.
Filing Date: The application was filed on June 11, 2020.
Applicant's Address: [email protected].
Global Governments Variable Account [File No. 811-05450]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
MFS Global Governments Portfolio, a series of MFS Variable Insurance
Trust II and on December 2, 2011, made a final distribution to its
shareholders based on net asset value. Expenses of $37,479.43 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 and June 23, 2020.
Applicant's Address: [email protected].
Government Securities Variable Account/MA/[File No. 811-04009]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
MFS Global Government Securities Portfolio, a series of MFS Variable
Insurance Trust II and on December 2, 2011, made a final distribution
to its shareholders based on net asset value. Expenses of $43,194.90
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 and June 23, 2020.
Applicant's Address: [email protected].
Hartford Funds Master Fund [File No. 811-23232]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On October 4, 2019, applicant made a
liquidating distribution to its shareholders based on net asset value.
Expenses of $22,652.74 incurred in connection with the liquidation were
paid by the applicant's investment adviser.
Filing Date: The application was filed on May 15, 2020.
Applicant's Address: [email protected].
High Yield Variable Account/MA [File No. 811-03562]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
MFS High Yield Portfolio, a series of MFS Variable Insurance Trust II
and on December 2, 2011, made a final distribution to its shareholders
based on net asset value. Expenses of $40,400.34 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 and June 23, 2020.
Applicant's Address: [email protected].
Oppenheimer ETF Trust [File No. 811-21993]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
Invesco Exchange-Traded Fund Trust II and Invesco Exchange-Traded Self-
Indexed Fund 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 Global Opportunities Fund [File No. 811-06001]
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 Strategic Income Fund [File No. 811-05724]
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 Quest For Value Funds [File No. 811-05225]
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 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 May 4, 2020.
Applicant's Address: [email protected].
Separate Account II of AGL [File No. 811-04867]
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 AGL Separate Account VL-R. Expenses of
less than $10,000 incurred in connection with the reorganization were
paid by American General Life Insurance Company.
Filing Dates: The application was filed on December 19, 2019, and
amended on June 26, 2020.
Applicant's Address: [email protected].
Total Return Variable Account [File No. 811-05448]
Summary: Applicant, seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
MFS Total Return Portfolio, a series of MFS Variable Insurance Trust II
and on December 2, 2011, made a final distribution to its shareholders
based on net asset value. Expenses of $51,512.77 incurred in connection
with the reorganization were paid by the applicant's investment
adviser.
[[Page 47442]]
Filing Dates: The application was filed on October 17, 2019, and
amended on March 10, 2020 and June 23, 2020.
Applicant's Address: [email protected].
USL Separate Account USL B [File No. 811-04865-01]
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 USL Separate Account USL VL-R. 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 Dates: The application was filed on December 19, 2019, and
amended on June 26, 2020.
Applicant's Address: [email protected].
USL Separate Account USL VA-R [File No. 811-09007]
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 USL Separate Account USL A. 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 Dates: The application was filed on December 19, 2019, and
amended on June 26, 2020.
Applicant's Address: [email protected].
Variable Annuity Account One of First SunAmerica Life Insurance Company
[File No. 811-06313]
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 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 Dates: The application was filed on December 19, 2019, and
amended on June 26, 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. 2020-17106 Filed 8-4-20; 8:45 am]
BILLING CODE 8011-01-P
