Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940, 61997-61999 [2020-21676]
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Federal Register / Vol. 85, No. 191 / Thursday, October 1, 2020 / Notices
Owens, National Science Foundation,
2415 Eisenhower Avenue, Room
C11000, Alexandria, VA 22314; (703)
292–8600; ehr_ac@nsf.gov.
Purpose of Meeting: To provide
advice with respect to the Foundation’s
science, technology, engineering, and
mathematics (STEM) education and
human resources programming.
Agenda
October 28, 2020; 1:00 p.m.–5:30 p.m.
• Welcoming Remarks from the EHR AC
Chair & the EHR Assistant Director
• Session 1: Improve Stem Learning &
Learning Environments
• Session 2: Broadening Participation
Panel
• Session 3: Enhance Broadening
Participation
October 29, 2020; 1:00 p.m.–5:30 p.m.
• Session 4: Prepare the Future Stem
Workforce
• Session 5: The Future of EHR
• Discussions with NSF Leadership and
Closing Remarks
Dated: September 25, 2020.
Crystal Robinson,
Committee Management Officer.
[FR Doc. 2020–21665 Filed 9–30–20; 8:45 am]
BILLING CODE 7555–01–P
POSTAL REGULATORY COMMISSION
[Docket Nos. MC2020–256 and CP2020–286]
New Postal Products
Postal Regulatory Commission.
Notice.
AGENCY:
ACTION:
The Commission is
acknowledging a recent Postal Service
filing for the Commission’s
consideration concerning negotiated
service agreements. This notice informs
the public of the filing, invites public
comment, and takes other
administrative steps.
DATES: Comments are due: October 5,
2020.
SUMMARY:
Submit comments
electronically via the Commission’s
Filing Online system at https://
www.prc.gov. Those who cannot submit
comments electronically should contact
the person identified in the FOR FURTHER
INFORMATION CONTACT section by
telephone for advice on filing
alternatives.
jbell on DSKJLSW7X2PROD with NOTICES
ADDRESSES:
Table of Contents
I. Introduction
II. Docketed Proceeding(s)
I. Introduction
The Commission gives notice that the
Postal Service filed request(s) for the
Commission to consider matters related
to negotiated service agreement(s). The
request(s) may propose the addition or
removal of a negotiated service
agreement from the market dominant or
the competitive product list, or the
modification of an existing product
currently appearing on the market
dominant or the competitive product
list.
Section II identifies the docket
number(s) associated with each Postal
Service request, the title of each Postal
Service request, the request’s acceptance
date, and the authority cited by the
Postal Service for each request. For each
request, the Commission appoints an
officer of the Commission to represent
the interests of the general public in the
proceeding, pursuant to 39 U.S.C. 505
(Public Representative). Section II also
establishes comment deadline(s)
pertaining to each request.
The public portions of the Postal
Service’s request(s) can be accessed via
the Commission’s website (https://
www.prc.gov). Non-public portions of
the Postal Service’s request(s), if any,
can be accessed through compliance
with the requirements of 39 CFR
3011.301.1
The Commission invites comments on
whether the Postal Service’s request(s)
in the captioned docket(s) are consistent
with the policies of title 39. For
request(s) that the Postal Service states
concern market dominant product(s),
applicable statutory and regulatory
requirements include 39 U.S.C. 3622, 39
U.S.C. 3642, 39 CFR part 3030, and 39
CFR part 3040, subpart B. For request(s)
that the Postal Service states concern
competitive product(s), applicable
statutory and regulatory requirements
include 39 U.S.C. 3632, 39 U.S.C. 3633,
39 U.S.C. 3642, 39 CFR part 3035, and
39 CFR part 3040, subpart B. Comment
deadline(s) for each request appear in
section II.
II. Docketed Proceeding(s)
1. Docket No(s).: MC2020–256 and
CP2020–286; Filing Title: USPS Request
to Add Priority Mail Express & Priority
Mail Contract 118 to Competitive
Product List and Notice of Filing
Materials Under Seal; Filing Acceptance
FOR FURTHER INFORMATION CONTACT:
David A. Trissell, General Counsel, at
202–789–6820.
SUPPLEMENTARY INFORMATION:
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1 See Docket No. RM2018–3, Order Adopting
Final Rules Relating to Non-Public Information,
June 27, 2018, Attachment A at 19–22 (Order No.
4679).
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61997
Date: September 25, 2020; Filing
Authority: 39 U.S.C. 3642, 39 CFR
3040.130 through 3040.135, and 39 CFR
3035.105; Public Representative:
Kenneth R. Moeller; Comments Due:
October 5, 2020.
This Notice will be published in the
Federal Register.
Mallory Smith,
Federal Register Liaison.
[FR Doc. 2020–21726 Filed 9–30–20; 8:45 am]
BILLING CODE 7710–FW–P
SECURITIES AND EXCHANGE
COMMISSION
[Investment Company Act Release No.
34029]
Notice of Applications for
Deregistration Under Section 8(f) of the
Investment Company Act of 1940
September 25, 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 September
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 October 20, 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
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61998
Federal Register / Vol. 85, No. 191 / Thursday, October 1, 2020 / Notices
of Investment Management, Chief
Counsel’s Office, 100 F Street NE,
Washington, DC 20549–8010.
BMT Investment Funds [File No. 811–
23234]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On April 24,
2020, applicant made liquidating
distributions to its shareholders based
on net asset value. Expenses of $6,295
incurred in connection with the
liquidation were paid by the applicant,
and the applicant’s investment adviser.
Filing Dates: The application was
filed on July 1, 2020, and amended on
September 18, 2020.
Applicant’s Address: swellman@
bmtc.com.
Capital Group Emerging Markets Total
Opportunities Fund [811–22605]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On December 31,
2019, and April 20, 2020, applicant
made liquidating distributions to its
shareholders based on net asset value.
Expenses of $7,935 incurred in
connection with the liquidation were
paid by the applicant’s investment
adviser.
Filing Dates: The application was
filed on April 27, 2020, and amended on
September 18, 2020.
Applicant’s Address: rachel.nass@
capgroup.com.
CC Real Estate Income Fund-C [File No.
811–23310]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On August 6,
2020, applicant made liquidating
distributions to its shareholders based
on net asset value. Expenses of $316
incurred in connection with the
liquidation were paid by the applicant.
Applicant has also retained $4,959 for
the purpose of paying outstanding
obligations.
Filing Date: The application was filed
on August 18, 2020.
Applicant’s Address: Clifford.cone@
cliffordchance.com.
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CSOP ETF Trust [File No. 811–22998]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. The applicant has
transferred its assets to Pacer CSOP
FTSE China A50 ETF, a series of Pacer
Funds Trust, and on January 23, 2020,
made a final distribution to its
shareholders based on net asset value.
Expenses of $57,932 incurred in
connection with the reorganization were
VerDate Sep<11>2014
22:13 Sep 30, 2020
Jkt 253001
paid by the applicant’s investment
adviser.
Filing Date: The application was filed
on July 31, 2020.
Applicant’s Address: lcd@
csopasset.com.
Entoro Gray Swan Fund [File No. 811–
23571]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. Applicant has
never made a public offering of its
securities and does not propose to make
a public offering or engage in business
of any kind.
Filing Date: The application was filed
on May 21, 2020.
Applicant’s Address: rreneau@
entoro.com.
First Investors Equity Funds [File No.
811–06618]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. The applicant has
transferred its assets to Delaware Group
Equity Funds IV, and on October 4,
2019 made a final distribution to its
shareholders based on net asset value.
Expenses of $1,935,468 incurred in
connection with the reorganization were
paid by the applicant’s investment
adviser and Macquarie Investment
Management Business Trust.
Filing Dates: The application was
filed on December 6, 2019, and
amended on July 28, 2020, and
September 10, 2020.
Applicant’s Address: frank.genna@
foresters.com.
First Investors Income Funds [File No.
811–03967]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. The applicant has
transferred its assets to Delaware Group
Equity Funds IV, and on October 4,
2019 made a final distribution to its
shareholders based on net asset value.
Expenses of $612,992 incurred in
connection with the reorganization were
paid by the applicant’s investment
adviser and Macquarie Investment
Management Business Trust.
Filing Dates: The application was
filed on December 6, 2019, and
amended on July 28, 2020, and
September 10, 2020.
Applicant’s Address: frank.genna@
foresters.com.
First Investors Life Series Funds [File
No. 811–04325]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. The applicant has
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transferred its assets to Delaware VIP
Trust, and on October 4, 2019 made a
final distribution to its shareholders
based on net asset value. Expenses of
$539,840 incurred in connection with
the reorganization were paid by the
applicant’s investment adviser and
Macquarie Investment Management
Business Trust.
Filing Dates: The application was
filed on December 6, 2019, and
amended on July 28, 2020, September
10, 2020, and September 25, 2020.
Applicant’s Address: frank.genna@
foresters.com.
First Investors Tax Exempt Funds [File
No. 811–03690]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. The applicant has
transferred its assets to Delaware Group
Limited-Term Government Funds, and
on October 4, 2019 made a final
distribution to its shareholders based on
net asset value. Expenses of $415,626
incurred in connection with the
reorganization were paid by the
applicant’s investment adviser and
acquiring fund’s investment advisor.
Filing Dates: The application was
filed on December 6, 2019, and
amended on July 28, 2020, and
September 10, 2020.
Applicant’s Address: frank.genna@
foresters.com.
Harvest Volatility Edge Trust [File No.
811–23286]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On August 26,
2019, applicant made liquidating
distributions to its shareholders based
on net asset value. Expenses of
approximately $30,600 incurred in
connection with the liquidation were
paid by the applicant’s investment
adviser.
Filing Dates: The application was
filed on October 31, 2019, and amended
on March 10, 2020 and July 31, 2020.
Applicant’s Address: GPaolella@
hvm.com.
Miller/Howard Funds Trust [File No.
811–23111]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On June 15, 2020,
applicant made liquidating distributions
to its shareholders based on net asset
value. Expenses of approximately
$20,000 incurred in connection with the
liquidation were paid by the applicant’s
investment adviser.
Filing Date: The application was filed
on August 31, 2020.
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Federal Register / Vol. 85, No. 191 / Thursday, October 1, 2020 / Notices
Applicant’s Address: Tom.Majewski@
Shearman.com.
Nuveen Mortgage Opportunity Term
Fund 2 [File No. 811–22374]
Summary: Applicant, a closed-end
investment company, 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. Expenses of $6,748
incurred in connection with the
liquidation were paid by the applicant.
Filing Dates: The application was
filed on March 11, 2020, and amended
on September 17, 2020.
Applicant’s Address: dglatz@
stradley.com.
Oppenheimer Integrity Funds [File No.
811–03420]
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 (or it’s
affiliates) and the acquiring fund.
Filing Date: The application was filed
on April 30, 2020.
Applicant’s Address:
Taylor.Edwards@invesco.com.
Resource Real Estate Diversified
Income Fund [File No. 811–22749]
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 Goldman Sachs
Real Estate Diversified Income Fund
and, on May 18, 2020, made a final
distribution to its shareholders based on
net asset value. Expenses of $653,634
incurred in connection with the
reorganization were paid by the
applicant’s investment adviser and the
acquiring fund’s investment adviser.
Filing Dates: The application was
filed on July 2, 2020, and amended on
September 18, 2020.
Applicant’s Address: Latashia.Love@
ThompsonHine.com.
jbell on DSKJLSW7X2PROD with NOTICES
USAA ETF Trust [File No. 811–23271]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. The applicant has
transferred its assets to Victory
Portfolios II and on July 1, 2019, made
a final distribution to its shareholders
based on net asset value. Expenses of
$511,491.16 incurred in connection
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22:13 Sep 30, 2020
Jkt 253001
with the reorganization were paid by the
applicant’s investment adviser and
Victory Capital Management Inc.
Filing Dates: The application was
filed on December 26, 2019, and
amended on August 10, 2020.
Applicant’s Address: ewagner@
vcm.com.
UST Global Private Markets Fund, LLC
[File No. 811–22069]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On August 4,
2020, applicant made liquidating
distributions to its shareholders based
on net asset value. Expenses of $32,450
incurred in connection with the
liquidation were paid by the applicant.
Applicant has also retained $195,136 for
the purpose of paying outstanding
liabilities and unclaimed distributions.
Filing Date: The application was filed
on August 26, 2020.
Applicant’s Address: corey.issing@
nb.com.
For the Commission, by the Division of
Investment Management, pursuant to
delegated authority.
J. Matthew DeLesDernier,
Assistant Secretary.
[FR Doc. 2020–21676 Filed 9–30–20; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–90005; File No. SR–NYSE–
2020–78]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Extend the
Temporary Period for Specified
Commentaries to Rules 7.35, 7.35A,
7.35B, and 7.35C and Temporary Rule
Relief in Rule 36.30
September 25, 2020.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that on
September 23, 2020, New York Stock
Exchange LLC (‘‘NYSE’’ or the
‘‘Exchange’’) filed with the Securities
and Exchange Commission (the
‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the self-regulatory organization. The
Commission is publishing this notice to
1 15
U.S.C.78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
2 15
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61999
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to extend the
temporary period for specified
Commentaries to Rules 7.35, 7.35A,
7.35B, and 7.35C and temporary rule
relief in Rule 36.30, to end on the earlier
of a full reopening of the Trading Floor
facilities to DMMs or after the Exchange
closes on December 31, 2020. The
proposed rule change is available on the
Exchange’s website at www.nyse.com, at
the principal office of the Exchange, and
at the Commission’s Public Reference
Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to extend the
temporary period for specified
Commentaries to Rules 7.35, 7.35A,
7.35B, and 7.35C and temporary rule
relief to Rule 36.30, to end on the earlier
of a full reopening of the Trading Floor
facilities to DMMs or after the Exchange
closes on December 31, 2020. The
current temporary period that these
Rules are in effect ends on the earlier of
a full reopening of the Trading Floor
facilities to DMMs or after the Exchange
closes on September 30, 2020.
Background
To slow the spread of COVID–19
through social-distancing measures, on
March 18, 2020, the CEO of the
Exchange made a determination under
Rule 7.1(c)(3) that, beginning March 23,
2020, the Trading Floor facilities located
at 11 Wall Street in New York City
would close and the Exchange would
move, on a temporary basis, to fully
E:\FR\FM\01OCN1.SGM
01OCN1
]]>Agencies
[Federal Register Volume 85, Number 191 (Thursday, October 1, 2020)]
[Notices]
[Pages 61997-61999]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2020-21676]
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SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 34029]
Notice of Applications for Deregistration Under Section 8(f) of
the Investment Company Act of 1940
September 25, 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
September 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 October 20,
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
[[Page 61998]]
of Investment Management, Chief Counsel's Office, 100 F Street NE,
Washington, DC 20549-8010.
BMT Investment Funds [File No. 811-23234]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On April 24, 2020, applicant made liquidating
distributions to its shareholders based on net asset value. Expenses of
$6,295 incurred in connection with the liquidation were paid by the
applicant, and the applicant's investment adviser.
Filing Dates: The application was filed on July 1, 2020, and
amended on September 18, 2020.
Applicant's Address: [email protected].
Capital Group Emerging Markets Total Opportunities Fund [811-22605]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On December 31, 2019, and April 20, 2020,
applicant made liquidating distributions to its shareholders based on
net asset value. Expenses of $7,935 incurred in connection with the
liquidation were paid by the applicant's investment adviser.
Filing Dates: The application was filed on April 27, 2020, and
amended on September 18, 2020.
Applicant's Address: [email protected].
CC Real Estate Income Fund-C [File No. 811-23310]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On August 6,
2020, applicant made liquidating distributions to its shareholders
based on net asset value. Expenses of $316 incurred in connection with
the liquidation were paid by the applicant. Applicant has also retained
$4,959 for the purpose of paying outstanding obligations.
Filing Date: The application was filed on August 18, 2020.
Applicant's Address: [email protected].
CSOP ETF Trust [File No. 811-22998]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
Pacer CSOP FTSE China A50 ETF, a series of Pacer Funds Trust, and on
January 23, 2020, made a final distribution to its shareholders based
on net asset value. Expenses of $57,932 incurred in connection with the
reorganization were paid by the applicant's investment adviser.
Filing Date: The application was filed on July 31, 2020.
Applicant's Address: [email protected].
Entoro Gray Swan Fund [File No. 811-23571]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. Applicant has
never made a public offering of its securities and does not propose to
make a public offering or engage in business of any kind.
Filing Date: The application was filed on May 21, 2020.
Applicant's Address: [email protected].
First Investors Equity Funds [File No. 811-06618]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
Delaware Group Equity Funds IV, and on October 4, 2019 made a final
distribution to its shareholders based on net asset value. Expenses of
$1,935,468 incurred in connection with the reorganization were paid by
the applicant's investment adviser and Macquarie Investment Management
Business Trust.
Filing Dates: The application was filed on December 6, 2019, and
amended on July 28, 2020, and September 10, 2020.
Applicant's Address: [email protected].
First Investors Income Funds [File No. 811-03967]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
Delaware Group Equity Funds IV, and on October 4, 2019 made a final
distribution to its shareholders based on net asset value. Expenses of
$612,992 incurred in connection with the reorganization were paid by
the applicant's investment adviser and Macquarie Investment Management
Business Trust.
Filing Dates: The application was filed on December 6, 2019, and
amended on July 28, 2020, and September 10, 2020.
Applicant's Address: [email protected].
First Investors Life Series Funds [File No. 811-04325]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
Delaware VIP Trust, and on October 4, 2019 made a final distribution to
its shareholders based on net asset value. Expenses of $539,840
incurred in connection with the reorganization were paid by the
applicant's investment adviser and Macquarie Investment Management
Business Trust.
Filing Dates: The application was filed on December 6, 2019, and
amended on July 28, 2020, September 10, 2020, and September 25, 2020.
Applicant's Address: [email protected].
First Investors Tax Exempt Funds [File No. 811-03690]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
Delaware Group Limited-Term Government Funds, and on October 4, 2019
made a final distribution to its shareholders based on net asset value.
Expenses of $415,626 incurred in connection with the reorganization
were paid by the applicant's investment adviser and acquiring fund's
investment advisor.
Filing Dates: The application was filed on December 6, 2019, and
amended on July 28, 2020, and September 10, 2020.
Applicant's Address: [email protected].
Harvest Volatility Edge Trust [File No. 811-23286]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On August 26, 2019, applicant made
liquidating distributions to its shareholders based on net asset value.
Expenses of approximately $30,600 incurred in connection with the
liquidation were paid by the applicant's investment adviser.
Filing Dates: The application was filed on October 31, 2019, and
amended on March 10, 2020 and July 31, 2020.
Applicant's Address: [email protected].
Miller/Howard Funds Trust [File No. 811-23111]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On June 15, 2020, applicant made liquidating
distributions to its shareholders based on net asset value. Expenses of
approximately $20,000 incurred in connection with the liquidation were
paid by the applicant's investment adviser.
Filing Date: The application was filed on August 31, 2020.
[[Page 61999]]
Applicant's Address: [email protected].
Nuveen Mortgage Opportunity Term Fund 2 [File No. 811-22374]
Summary: Applicant, a closed-end investment company, 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. Expenses of $6,748 incurred in connection
with the liquidation were paid by the applicant.
Filing Dates: The application was filed on March 11, 2020, and
amended on September 17, 2020.
Applicant's Address: [email protected].
Oppenheimer Integrity Funds [File No. 811-03420]
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 (or it's
affiliates) and the acquiring fund.
Filing Date: The application was filed on April 30, 2020.
Applicant's Address: [email protected].
Resource Real Estate Diversified Income Fund [File No. 811-22749]
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 Goldman Sachs Real Estate Diversified
Income Fund and, on May 18, 2020, made a final distribution to its
shareholders based on net asset value. Expenses of $653,634 incurred in
connection with the reorganization were paid by the applicant's
investment adviser and the acquiring fund's investment adviser.
Filing Dates: The application was filed on July 2, 2020, and
amended on September 18, 2020.
Applicant's Address: [email protected].
USAA ETF Trust [File No. 811-23271]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
Victory Portfolios II and on July 1, 2019, made a final distribution to
its shareholders based on net asset value. Expenses of $511,491.16
incurred in connection with the reorganization were paid by the
applicant's investment adviser and Victory Capital Management Inc.
Filing Dates: The application was filed on December 26, 2019, and
amended on August 10, 2020.
Applicant's Address: [email protected].
UST Global Private Markets Fund, LLC [File No. 811-22069]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On August 4,
2020, applicant made liquidating distributions to its shareholders
based on net asset value. Expenses of $32,450 incurred in connection
with the liquidation were paid by the applicant. Applicant has also
retained $195,136 for the purpose of paying outstanding liabilities and
unclaimed distributions.
Filing Date: The application was filed on August 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. 2020-21676 Filed 9-30-20; 8:45 am]
BILLING CODE 8011-01-P
