Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940, 66342 [2022-23884]

Download as PDF 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. lotter on DSK11XQN23PROD with NOTICES1 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]


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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.

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    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


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