Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940, 66342 [2022-23884]
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66342
Federal Register / Vol. 87, No. 212 / Thursday, November 3, 2022 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
J. Matthew DeLesDernier,
Deputy Secretary.
[FR Doc. 2022–23869 Filed 11–2–22; 8:45 am]
BILLING CODE 8011–01–P
[Investment Company Act Release No.
34743]
Applications for Deregistration Under
Section 8(f) of the Investment
Company Act of 1940
October 28, 2022.
Securities and Exchange
Commission (‘‘Commission’’ or ‘‘SEC’’).
ACTION: Notice.
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AGENCY:
The following is a notice of
applications for deregistration under
section 8(f) of the Investment Company
Act of 1940 for the month of October
2022. A copy of each application may be
obtained via the Commission’s website
by searching for the applicable file
number listed below, or for an applicant
using the Company name search field,
on the SEC’s EDGAR system. The SEC’s
EDGAR system may be searched at
https://www.sec.gov/edgar/searchedgar/
legacy/companysearch.html. You may
also call the SEC’s Public Reference
Room at (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 SecretarysOffice@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 November 22, 2022, 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.
CFR 200.30–3(a)(12).
VerDate Sep<11>2014
16:41 Nov 02, 2022
Jkt 259001
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.
BMO Exchange Traded Funds [File No.
811–23313]
SECURITIES AND EXCHANGE
COMMISSION
17 17
FOR FURTHER INFORMATION CONTACT:
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. Applicant has
never made a public offering of its
securities and does not propose to make
a public offering or engage in business
of any kind.
Filing Date: The application was filed
on September 19, 2022.
Applicant’s Address:
Gisele.sutherland@bmo.com.
Infusive US Trust [File No. 811–23426]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On June 21, 2022,
applicant made a liquidating
distribution to its shareholders based on
net asset value. Expenses of $35,000
incurred in connection with the
liquidation were paid by the applicant’s
investment adviser.
Filing Date: The application was filed
on July 12, 2022.
Applicant’s Address: brett@
infusive.com.
Master Large Cap Series LLC [File No.
811–09739]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On April 25,
2022, applicant made a liquidating
distribution to its shareholders based on
net asset value. Expenses of $4,000
incurred in connection with the
liquidation were paid by the applicant’s
investment adviser or its affiliates.
Filing Date: The application was filed
on September 30, 2022.
Applicant’s Address: jkean@
sidley.com.
NexPoint Latin American Opportunities
Fund [File No. 811–23153]
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 September 29, 2022.
Applicant’s Address: cal.gilmartin@
klgates.com.
PO 00000
Frm 00086
Fmt 4703
Sfmt 4703
Salient Midstream & MLP Fund [File
No. 811–22626]
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 Salient MLP &
Energy Infrastructure Fund, a series of
Salient MF Trust and on September 13,
2022 made a final distribution to its
shareholders based on net asset value.
Expenses of $315,000 incurred in
connection with the reorganization were
paid by the applicant and the acquiring
fund.
Filing Date: The application was filed
on September 29, 2022.
Applicant’s Address: cal.gilmartin@
klgates.com.
For the Commission, by the Division of
Investment Management, pursuant to
delegated authority.
Sherry R. Haywood,
Assistant Secretary.
[FR Doc. 2022–23884 Filed 11–2–22; 8:45 am]
BILLING CODE 8011–01–P
SMALL BUSINESS ADMINISTRATION
[Disaster Declaration #17667 and #17668;
Florida Disaster Number FL–00180]
Presidential Declaration Amendment of
a Major Disaster for Public Assistance
Only for the State of Florida
Small Business Administration.
Amendment 5.
AGENCY:
ACTION:
This is an amendment of the
Presidential declaration of a major
disaster for Public Assistance Only for
the State of Florida (FEMA–4673–DR),
dated 10/03/2022.
Incident: Hurricane Ian.
Incident Period: 09/23/2022 and
continuing.
SUMMARY:
Issued on 10/27/2022.
Physical Loan Application Deadline
Date: 12/02/2022.
Economic Injury (EIDL) Loan
Application Deadline Date: 07/03/2023.
ADDRESSES: Submit completed loan
applications to: U.S. Small Business
Administration, Processing and
Disbursement Center, 14925 Kingsport
Road, Fort Worth, TX 76155.
FOR FURTHER INFORMATION CONTACT: A.
Escobar, Office of Disaster Assistance,
U.S. Small Business Administration,
409 3rd Street SW, Suite 6050,
Washington, DC 20416, (202) 205–6734.
SUPPLEMENTARY INFORMATION: The notice
of the President’s major disaster
declaration for Private Non-Profit
organizations in the State of Florida,
dated 10/03/2022, is hereby amended to
DATES:
E:\FR\FM\03NON1.SGM
03NON1
Agencies
[Federal Register Volume 87, Number 212 (Thursday, November 3, 2022)]
[Notices]
[Page 66342]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2022-23884]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 34743]
Applications for Deregistration Under Section 8(f) of the
Investment Company Act of 1940
October 28, 2022.
AGENCY: Securities and Exchange Commission (``Commission'' or ``SEC'').
ACTION: Notice.
-----------------------------------------------------------------------
The following is a notice of applications for deregistration under
section 8(f) of the Investment Company Act of 1940 for the month of
October 2022. A copy of each application may be obtained via the
Commission's website by searching for the applicable file number listed
below, or for an applicant using the Company name search field, on the
SEC's EDGAR system. The SEC's EDGAR system may be searched at https://www.sec.gov/edgar/searchedgar/legacy/companysearch.html. You may also
call the SEC's Public Reference Room at (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 November
22, 2022, 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.
BMO Exchange Traded Funds [File No. 811-23313]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. Applicant has never made a public offering of
its securities and does not propose to make a public offering or engage
in business of any kind.
Filing Date: The application was filed on September 19, 2022.
Applicant's Address: [email protected].
Infusive US Trust [File No. 811-23426]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On June 21, 2022, applicant made a
liquidating distribution to its shareholders based on net asset value.
Expenses of $35,000 incurred in connection with the liquidation were
paid by the applicant's investment adviser.
Filing Date: The application was filed on July 12, 2022.
Applicant's Address: [email protected].
Master Large Cap Series LLC [File No. 811-09739]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On April 25, 2022, applicant made a
liquidating distribution to its shareholders based on net asset value.
Expenses of $4,000 incurred in connection with the liquidation were
paid by the applicant's investment adviser or its affiliates.
Filing Date: The application was filed on September 30, 2022.
Applicant's Address: [email protected].
NexPoint Latin American Opportunities Fund [File No. 811-23153]
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 September 29, 2022.
Applicant's Address: [email protected].
Salient Midstream & MLP Fund [File No. 811-22626]
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 Salient MLP & Energy Infrastructure Fund,
a series of Salient MF Trust and on September 13, 2022 made a final
distribution to its shareholders based on net asset value. Expenses of
$315,000 incurred in connection with the reorganization were paid by
the applicant and the acquiring fund.
Filing Date: The application was filed on September 29, 2022.
Applicant's Address: [email protected].
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Sherry R. Haywood,
Assistant Secretary.
[FR Doc. 2022-23884 Filed 11-2-22; 8:45 am]
BILLING CODE 8011-01-P