Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940, 77477-77478 [2020-26590]
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Federal Register / Vol. 85, No. 232 / Wednesday, December 2, 2020 / Notices
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DC 20549, or send an email to: PRA_
Mailbox@sec.gov.
Dated: November 27, 2020.
J. Matthew DeLesDernier,
Assistant Secretary.
[FR Doc. 2020–26589 Filed 12–1–20; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Investment Company Act Release No.
34123]
Notice of Applications for
Deregistration Under Section 8(f) of the
Investment Company Act of 1940
November 27, 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 November
2020. A copy of each application may be
obtained via the Commission’s website
VerDate Sep<11>2014
17:39 Dec 01, 2020
Jkt 253001
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 December 22, 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 SecretarysOffice@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.
AIP Macro Registered Fund P [File No.
811–22683]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On May 17, 2019,
August 28, 2019, December 20, 2019,
April 2, 2020, and July1, 2020, applicant
made liquidating distributions to its
shareholders based on net asset value.
Expenses of $44,500 incurred in
connection with the liquidation were
paid by the applicant. Applicant also
has retained approximately $26,000 for
the purpose of paying outstanding
liabilities.
Filing Date: The application was filed
on August 14, 2020.
Applicant’s Address:
Jonathan.gaines@dechert.com.
Asia Pacific Fund, Inc. [File No. 811–
04710]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On January 31,
PO 00000
Frm 00053
Fmt 4703
Sfmt 4703
77477
2019, applicant made liquidating
distributions to its shareholders based
on net asset value. Expenses of $296,572
incurred in connection with the
liquidation were paid by the applicant.
Applicant also has retained
approximately $10,792 for the purpose
of paying final accrued liabilities.
Filing Dates: The application was
filed on December 20, 2019 and
amended on November 13, 2020.
Applicant’s Address: JKopcsik@
stradley.com.
Bread & Butter Fund Inc. [File No. 811–
21748]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On July 31, 2020,
applicant made liquidating distributions
to its shareholders based on net asset
value. Expenses of $1,852 incurred in
connection with the liquidation were
paid by the applicant’s investment
adviser.
Filing Dates: The application was
filed on August 28, 2020, and amended
on October 23, 2020.
Applicant’s Address: jpotkul@
potkulcapital.com.
CC Real Estate Income Master Fund
[File No. 811–23134]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On August 3,
2020, applicant made liquidating
distributions to its shareholders based
on net asset value. Expenses of $27,816
incurred in connection with the
liquidation were paid by the applicant.
Applicant also has retained $125,386 for
the purpose of paying outstanding
obligations.
Filing Date: The application was filed
on August 18, 2020.
Applicant’s Address: Clifford.cone@
cliffordchance.com.
Eagle Growth and Income
Opportunities Fund [File No. 811–
22839]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On August 3,
2020; August 24, 2020; and November
20, 2020, applicant made liquidating
distributions to its shareholders based
on net asset value. Expenses of
$1,791,596 incurred in connection with
the liquidation were paid by the
applicant. Applicant also has retained
$1,658,038 for the purpose of paying
outstanding obligations. Applicant has
agreed to the following condition to
deregistration under the Act:
E:\FR\FM\02DEN1.SGM
02DEN1
77478
Federal Register / Vol. 85, No. 232 / Wednesday, December 2, 2020 / Notices
None of the fund’s current or prior
investment advisers or any of their
respective ‘‘affiliated persons’’ (as
defined in the Investment Company Act
of 1940, as amended) will receive any
fee or other payment, directly or
indirectly, from the remaining assets;
provided, however, that pro rata
distributions by the fund to its
shareholders shall be permissible.
Filing Date: The application was filed
on November 23, 2020.
Applicant’s Address: NRunyan@
proskauer.com.
Goldman Sachs MLP Income
Opportunities Fund [File No. 811–
22856]
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
MLP and Energy Renaissance Fund, and
on September 28, 2020 made a final
distribution to its shareholders based on
net asset value. Expenses of $365,820.16
incurred in connection with the
reorganization were paid by the
applicant.
Filing Date: The application was filed
on October 30, 2020.
Applicant’s Address:
william.bielefeld@dechert.com.
Nuveen Texas Quality Municipal
Income Fund [File No. 811–06384]
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 Nuveen Quality
Municipal Income Fund, and on March
2, 2020 made a final distribution to its
shareholders based on net asset value.
Expenses of $476,085 incurred in
connection with the reorganization were
paid by the applicant.
Filing Date: The application was filed
on October 9, 2020.
Applicant’s Address: dglatz@
stradley.com.
For the Commission, by the Division of
Investment Management, pursuant to
delegated authority.
J. Matthew DeLesDernier,
Assistant Secretary.
[FR Doc. 2020–26590 Filed 12–1–20; 8:45 am]
BILLING CODE 8011–01–P
SOCIAL SECURITY ADMINISTRATION
[Docket No. SSA–2020–0030]
Privacy Act of 1974; System of
Records
Office of Research,
Demonstration, and Employment
AGENCY:
VerDate Sep<11>2014
17:39 Dec 01, 2020
Jkt 253001
Support, Office of Retirement and
Disability Policy, Social Security
Administration (SSA).
ACTION: Notice of a modified system of
records.
In accordance with the
Privacy Act, we are issuing public
notice of our intent to modify an
existing system of records entitled,
Disability Analysis File (DAF) and the
National Beneficiary Survey (NBS) Data
System (60–0382), last published on
December 21, 2018. This notice
publishes details of the modified system
as set forth below under the caption,
SUPPLEMENTARY INFORMATION.
DATES: The system of records notice
(SORN) is applicable upon its
publication in today’s Federal Register,
with the exception of the new routine
uses, which are effective January 4,
2021. We invite public comment on the
routine uses or other aspects of this
SORN. In accordance with 5 U.S.C.
552a(e)(4) and (e)(11), we are providing
the public a 30-day period in which to
submit comments. Therefore, please
submit any comments by January 4,
2021.
ADDRESSES: The public, Office of
Management and Budget (OMB), and
Congress may comment on this
publication by writing to the Executive
Director, Office of Privacy and
Disclosure, Office of the General
Counsel, SSA, Room G–401 West High
Rise, 6401 Security Boulevard,
Baltimore, Maryland 21235–6401, or
through the Federal e-Rulemaking Portal
at https://www.regulations.gov. Please
reference docket number SSA–2020–
0030. All comments we receive will be
available for public inspection at the
above address and we will post them to
https://www.regulations.gov.
FOR FURTHER INFORMATION CONTACT:
Talya White, Government Information
Specialist, Privacy Implementation
Division, Office of Privacy and
Disclosure, Office of the General
Counsel, SSA, Room G–401 West High
Rise, 6401 Security Boulevard,
Baltimore, Maryland 21235–6401,
telephone: (410) 966–5855, email:
talya.white@ssa.gov and Tristin Dorsey,
Government Information Specialist,
Privacy Implementation Division, Office
of Privacy and Disclosure, Office of the
General Counsel, SSA, Room G–401
West High Rise, 6401 Security
Boulevard, Baltimore, Maryland 21235–
6401, telephone: (410) 966–5855, email:
tristin.dorsey@ssa.gov.
SUPPLEMENTARY INFORMATION: We are
modifying the language in routine use
No. 3 to clarify the type of access
authorized to organizations and
SUMMARY:
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Fmt 4703
Sfmt 4703
agencies for research and statistical
activities.
In addition, we are adding a new
routine use to permit disclosures to the
Census Bureau, for the purpose of
providing SSA-approved organizations
and agencies access to DAF–NBS
records at Census Bureau Federal
Statistical Research Data Centers for
authorized research and statistics
activities. We are also updating the
records retention and disposal schedule.
Lastly, we are modifying the notice
throughout to correct miscellaneous
stylistic formatting and typographical
errors of the previously published
notice, and to ensure the language reads
consistently across multiple systems.
We are republishing the entire notice for
ease of reference.
In accordance with 5 U.S.C. 552a(r),
we have provided a report to OMB and
Congress on this modified system of
records.
Matthew Ramsey,
Executive Director, Office of Privacy and
Disclosure, Office of the General Counsel.
SYSTEM NAME AND NUMBER:
Disability Analysis File (DAF) and the
National Beneficiary Survey (NBS) Data
System, 60–0382.
SECURITY CLASSIFICATION:
Unclassified.
SYSTEM LOCATION:
Social Security Administration, Office
of Retirement and Disability Policy,
Office of Research, Demonstration, and
Employment Support, 6401 Security
Boulevard, Baltimore, Maryland 21235.
SYSTEM MANAGER(S):
Social Security Administration,
Deputy Commissioner for Retirement
and Disability Policy, Office of
Research, Demonstration, and
Employment Support, 6401 Security
Boulevard, Baltimore, Maryland 21235,
(410) 966–5855.
AUTHORITY FOR MAINTENANCE OF THE SYSTEM:
Sections 234, 1106, and 1110 of the
Social Security Act, as amended, and
SSA Regulations (20 CFR 401.165).
PURPOSE(S) OF THE SYSTEM:
We will use the information in this
system to perform research about SSDI
and/or SSI beneficiaries. We may also
grant outside researchers access to
information in this system when
conducting SSA-approved research.
Researchers and statisticians use the
data to perform in-depth research
including, but not limited to, examining
the medical, economic, and social
consequences of limitations in work
E:\FR\FM\02DEN1.SGM
02DEN1
]]>Agencies
[Federal Register Volume 85, Number 232 (Wednesday, December 2, 2020)]
[Notices]
[Pages 77477-77478]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2020-26590]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 34123]
Notice of Applications for Deregistration Under Section 8(f) of
the Investment Company Act of 1940
November 27, 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
November 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 December 22,
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.
AIP Macro Registered Fund P [File No. 811-22683]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On May 17,
2019, August 28, 2019, December 20, 2019, April 2, 2020, and July1,
2020, applicant made liquidating distributions to its shareholders
based on net asset value. Expenses of $44,500 incurred in connection
with the liquidation were paid by the applicant. Applicant also has
retained approximately $26,000 for the purpose of paying outstanding
liabilities.
Filing Date: The application was filed on August 14, 2020.
Applicant's Address: [email protected].
Asia Pacific Fund, Inc. [File No. 811-04710]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On January
31, 2019, applicant made liquidating distributions to its shareholders
based on net asset value. Expenses of $296,572 incurred in connection
with the liquidation were paid by the applicant. Applicant also has
retained approximately $10,792 for the purpose of paying final accrued
liabilities.
Filing Dates: The application was filed on December 20, 2019 and
amended on November 13, 2020.
Applicant's Address: [email protected].
Bread & Butter Fund Inc. [File No. 811-21748]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On July 31, 2020, applicant made liquidating
distributions to its shareholders based on net asset value. Expenses of
$1,852 incurred in connection with the liquidation were paid by the
applicant's investment adviser.
Filing Dates: The application was filed on August 28, 2020, and
amended on October 23, 2020.
Applicant's Address: [email protected].
CC Real Estate Income Master Fund [File No. 811-23134]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On August 3,
2020, applicant made liquidating distributions to its shareholders
based on net asset value. Expenses of $27,816 incurred in connection
with the liquidation were paid by the applicant. Applicant also has
retained $125,386 for the purpose of paying outstanding obligations.
Filing Date: The application was filed on August 18, 2020.
Applicant's Address: [email protected].
Eagle Growth and Income Opportunities Fund [File No. 811-22839]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On August 3,
2020; August 24, 2020; and November 20, 2020, applicant made
liquidating distributions to its shareholders based on net asset value.
Expenses of $1,791,596 incurred in connection with the liquidation were
paid by the applicant. Applicant also has retained $1,658,038 for the
purpose of paying outstanding obligations. Applicant has agreed to the
following condition to deregistration under the Act:
[[Page 77478]]
None of the fund's current or prior investment advisers or any of
their respective ``affiliated persons'' (as defined in the Investment
Company Act of 1940, as amended) will receive any fee or other payment,
directly or indirectly, from the remaining assets; provided, however,
that pro rata distributions by the fund to its shareholders shall be
permissible.
Filing Date: The application was filed on November 23, 2020.
Applicant's Address: [email protected].
Goldman Sachs MLP Income Opportunities Fund [File No. 811-22856]
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 MLP and Energy Renaissance
Fund, and on September 28, 2020 made a final distribution to its
shareholders based on net asset value. Expenses of $365,820.16 incurred
in connection with the reorganization were paid by the applicant.
Filing Date: The application was filed on October 30, 2020.
Applicant's Address: [email protected].
Nuveen Texas Quality Municipal Income Fund [File No. 811-06384]
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 Nuveen Quality Municipal Income Fund, and
on March 2, 2020 made a final distribution to its shareholders based on
net asset value. Expenses of $476,085 incurred in connection with the
reorganization were paid by the applicant.
Filing Date: The application was filed on October 9, 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. 2020-26590 Filed 12-1-20; 8:45 am]
BILLING CODE 8011-01-P
