Deregistration Under Section 8(f) of the Investment Company Act of 1940, 60249-60251 [2023-18771]
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Federal Register / Vol. 88, No. 168 / Thursday, August 31, 2023 / Notices
are available at www.prc.gov, Docket
Nos. MC2023–240, CP2023–243.
POSTAL SERVICE
Product Change—Priority Mail and
USPS Ground Advantage® Negotiated
Service Agreement
Sean C. Robinson,
Attorney, Corporate and Postal Business Law.
[FR Doc. 2023–18792 Filed 8–30–23; 8:45 am]
AGENCY:
ACTION:
Postal ServiceTM.
BILLING CODE 7710–12–P
Notice.
The Postal Service gives
notice of filing a request with the Postal
Regulatory Commission to add a
domestic shipping services contract to
the list of Negotiated Service
Agreements in the Mail Classification
Schedule’s Competitive Products List.
SECURITIES AND EXCHANGE
COMMISSION
Date of required notice: August
31, 2023.
August 25, 2023.
SUMMARY:
DATES:
FOR FURTHER INFORMATION CONTACT:
Sean Robinson, 202–268–8405.
The
United States Postal Service® hereby
gives notice that, pursuant to 39 U.S.C.
3642 and 3632(b)(3), on August 23,
2023, it filed with the Postal Regulatory
Commission a USPS Request to Add
Priority Mail & USPS Ground
Advantage® Contract 38 to Competitive
Product List. Documents are available at
www.prc.gov, Docket Nos. MC2023–246,
CP2023–249.
SUPPLEMENTARY INFORMATION:
Sean Robinson,
Attorney, Corporate and Postal Business Law.
[FR Doc. 2023–18785 Filed 8–30–23; 8:45 am]
BILLING CODE 7710–12–P
POSTAL SERVICE
Product Change—Priority Mail
Negotiated Service Agreement
AGENCY:
ACTION:
Postal ServiceTM.
Notice.
The Postal Service gives
notice of filing a request with the Postal
Regulatory Commission to add a
domestic shipping services contract to
the list of Negotiated Service
Agreements in the Mail Classification
Schedule’s Competitive Products List.
SUMMARY:
Date of required notice: August
31, 2023.
DATES:
FOR FURTHER INFORMATION CONTACT:
ddrumheller on DSK120RN23PROD with NOTICES1
Sean C. Robinson, 202–268–8405.
The
United States Postal Service® hereby
gives notice that, pursuant to 39 U.S.C.
3642 and 3632(b)(3), on August 22,
2023, it filed with the Postal Regulatory
Commission a USPS Request to Add
Priority Mail Contract 785 to
Competitive Product List. Documents
SUPPLEMENTARY INFORMATION:
VerDate Sep<11>2014
18:04 Aug 30, 2023
Jkt 259001
[Investment Company Act Release No.
34992]
Deregistration Under Section 8(f) of the
Investment Company Act of 1940
Securities and Exchange
Commission (‘‘Commission’’ or ‘‘SEC’’).
ACTION: Notice of applications for
reregistration under section 8(f) of the
Investment Company Act of 1940.
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 August
2023. 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 September 19, 2023, 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.
PO 00000
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60249
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.
BlackRock Maryland Municipal Bond
Trust [File No. 811–21051]
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 BlackRock
MuniYield Quality Fund, Inc., and on
May 3, 2021 made a final distribution to
its shareholders based on net asset
value. Expenses of $184,515 incurred in
connection with the reorganization were
paid by the applicant.
Filing Date: The application was filed
on July 21, 2023.
Applicant’s Address: 100 Bellevue
Parkway, Wilmington, Delaware 19809.
BlackRock Massachusetts Tax-Exempt
Trust [File No. 811–07660]
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 BlackRock
MuniYield Quality Fund, Inc., and on
May 3, 2021 made a final distribution to
its shareholders based on net asset
value. Expenses of $187,103 incurred in
connection with the reorganization were
paid by the applicant.
Filing Date: The application was filed
on July 21, 2023.
Applicant’s Address: 100 Bellevue
Parkway, Wilmington, Delaware 19809.
BlackRock Municipal Bond Trust [File
No. 811–21036]
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 BlackRock
MuniHoldings Fund, Inc., and on April
1, 2021 made a final distribution to its
shareholders based on net asset value.
Expenses of $242,014 incurred in
connection with the reorganization were
paid by the applicant.
Filing Date: The application was filed
on July 21, 2023.
Applicant’s Address: 100 Bellevue
Parkway, Wilmington, Delaware 19809.
BlackRock Municipal Income
Investment Quality Trust [File No. 811–
21180]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. The applicant has
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Federal Register / Vol. 88, No. 168 / Thursday, August 31, 2023 / Notices
transferred its assets to BlackRock
MuniHoldings Fund, Inc., and on April
1, 2021 made a final distribution to its
shareholders based on net asset value.
Expenses of $223,586 incurred in
connection with the reorganization were
paid by the applicant.
Filing Date: The application was filed
on July 21, 2023.
Applicant’s Address: 100 Bellevue
Parkway, Wilmington, Delaware 19809.
BlackRock Municipal Income
Investment Trust [File No. 811–10333]
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 BlackRock
Municipal Income Trust II, and on May
3, 2021 made a final distribution to its
shareholders based on net asset value.
Expenses of $216,777 incurred in
connection with the reorganization were
paid by the applicant.
Filing Date: The application was filed
on July 21, 2023.
Applicant’s Address: 100 Bellevue
Parkway, Wilmington, Delaware 19809.
ddrumheller on DSK120RN23PROD with NOTICES1
BlackRock MuniEnhanced Fund, Inc.
[File No. 811–05739]
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 BlackRock
MuniYield Quality Fund, Inc., and on
May 3, 2021 made a final distribution to
its shareholders based on net asset
value. Expenses of $280,313 incurred in
connection with the reorganization were
paid by the applicant.
Filing Date: The application was filed
on July 21, 2023.
Applicant’s Address: 100 Bellevue
Parkway, Wilmington, Delaware 19809.
BlackRock MuniHoldings Fund II, Inc.
[File No. 811–08215]
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 BlackRock
MuniHoldings Fund, Inc., and on April
1, 2021 made a final distribution to its
shareholders based on net asset value.
Expenses of $229,956 incurred in
connection with the reorganization were
paid by the applicant.
Filing Date: The application was filed
on July 21, 2023.
Applicant’s Address: 100 Bellevue
Parkway, Wilmington, Delaware 19809.
BlackRock MuniHoldings Investment
Quality Fund [File No. 811–08349]
Summary: Applicant, a closed-end
investment company, seeks an order
VerDate Sep<11>2014
18:04 Aug 30, 2023
Jkt 259001
declaring that it has ceased to be an
investment company. The applicant has
transferred its assets to BlackRock
Municipal Income Fund, Inc., and on
May 2, 2022 made a final distribution to
its shareholders based on net asset
value. Expenses of $478,610 incurred in
connection with the reorganization were
paid by the applicant and the
applicant’s investment adviser.
BlackRock MuniHoldings Quality
Fund, Inc. [File No. 811–08707]
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 BlackRock
MuniHoldings Fund, Inc., and on April
1, 2021 made a final distribution to its
shareholders based on net asset value.
Expenses of $227,958 incurred in
connection with the reorganization were
paid by the applicant and the
applicant’s investment adviser.
Filing Date: The application was filed
on July 21, 2023.
Applicant’s Address: 100 Bellevue
Parkway, Wilmington, Delaware 19809.
BlackRock MuniYield Arizona Fund,
Inc. [File No. 811–07083]
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 BlackRock
MuniYield Quality Fund, Inc., and on
May 3, 2021 made a final distribution to
its shareholders based on net asset
value. Expenses of $194,782 incurred in
connection with the reorganization were
paid by the applicant.
Filing Date: The application was filed
on July 21, 2023.
Applicant’s Address: 100 Bellevue
Parkway, Wilmington, Delaware 19809.
BlackRock MuniYield California Fund,
Inc. [File No. 811–06499]
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 BlackRock
MuniHoldings California Quality Fund,
Inc., and on May 2, 2022 made a final
distribution to its shareholders based on
net asset value. Expenses of $377,809
incurred in connection with the
reorganization were paid by the
applicant and the applicant’s
investment adviser.
Filing Date: The application was filed
on July 21, 2023.
Applicant’s Address: 100 Bellevue
Parkway, Wilmington, Delaware 19809.
PO 00000
Frm 00083
Fmt 4703
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BlackRock MuniYield California
Quality Fund, Inc. [File No. 811–06692]
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 BlackRock
MuniHoldings California Quality Fund,
Inc., and on May 2, 2022 made a final
distribution to its shareholders based on
net asset value. Expenses of $415,589
incurred in connection with the
reorganization were paid by the
applicant and the applicant’s
investment adviser.
Filing Date: The application was filed
on July 21, 2023.
Applicant’s Address: 100 Bellevue
Parkway, Wilmington, Delaware 19809.
BlackRock MuniYield Investment Fund
[File No. 811–06502]
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 BlackRock
MuniYield Quality Fund, Inc., and on
May 3, 2021 made a final distribution to
its shareholders based on net asset
value. Expenses of $235,725 incurred in
connection with the reorganization were
paid by the applicant.
Filing Date: The application was filed
on July 21, 2023.
Applicant’s Address: 100 Bellevue
Parkway, Wilmington, Delaware 19809.
BlackRock MuniYield Investment
Quality Fund [File No. 811–07156]
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 BlackRock
Municipal Income Trust II, and on May
3, 2021 made a final distribution to its
shareholders based on net asset value.
Expenses of $210,365 incurred in
connection with the reorganization were
paid by the applicant and the
applicant’s investment adviser.
Filing Date: The application was filed
on July 21, 2023.
Applicant’s Address: 100 Bellevue
Parkway, Wilmington, Delaware 19809.
BlackRock MuniYield New Jersey
Fund, Inc. [File No. 811–06570]
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 BlackRock
MuniHoldings New Jersey Quality
Fund, Inc., and on May 2, 2022 made a
final distribution to its shareholders
based on net asset value. Expenses of
$414,103 incurred in connection with
E:\FR\FM\31AUN1.SGM
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Federal Register / Vol. 88, No. 168 / Thursday, August 31, 2023 / Notices
the reorganization were paid by the
applicant and the applicant’s
investment adviser.
Filing Date: The application was filed
on July 21, 2023.
Applicant’s Address: 100 Bellevue
Parkway, Wilmington, Delaware 19809.
BlackRock New York Municipal
Income Quality Trust [File No. 811–
21179]
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 BlackRock New
York Municipal Income Trust, and on
May 3, 2021 made a final distribution to
its shareholders based on net asset
value. Expenses of $149,154 incurred in
connection with the reorganization were
paid by the applicant and the
applicant’s investment adviser.
Filing Date: The application was filed
on July 21, 2023.
Applicant’s Address: 100 Bellevue
Parkway, Wilmington, Delaware 19809.
ddrumheller on DSK120RN23PROD with NOTICES1
BlackRock New York Municipal
Income Trust II [File No. 811–21124]
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 BlackRock New
York Municipal Income Trust, and on
May 3, 2021 made a final distribution to
its shareholders based on net asset
value. Expenses of $134,844 incurred in
connection with the reorganization were
paid by the applicant and the
applicant’s investment adviser.
Filing Date: The application was filed
on July 21, 2023.
Applicant’s Address: 100 Bellevue
Parkway, Wilmington, Delaware 19809.
BlackRock Strategic Municipal Trust
[File No. 811–09401]
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 BlackRock
Municipal Income Trust II, and on May
3, 2021 made a final distribution to its
shareholders based on net asset value.
Expenses of $210,319 incurred in
connection with the reorganization were
paid by the applicant and the
applicant’s investment adviser.
Filing Date: The application was filed
on July 21, 2023.
Applicant’s Address: 100 Bellevue
Parkway, Wilmington, Delaware 19809.
Hartford Funds NextShares Trust [File
No. 811–23215]
Summary: Applicant seeks an order
declaring that it has ceased to be an
VerDate Sep<11>2014
18:04 Aug 30, 2023
Jkt 259001
investment company. On June 11, 2019,
applicant made a liquidating
distribution to its shareholders based on
net asset value. Expenses of $21,000
incurred in connection with the
liquidation were paid by the applicant’s
investment adviser.
Filing Date: The application was filed
on July 6, 2023.
Applicant’s Address: 690 Lee Road,
Wayne, Pennsylvania 19087.
USCF Mutual Funds Trust [File No.
811–23213]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On March 21,
2019, applicant made a liquidating
distribution to its shareholders based on
net asset value. Expenses of $10,000
incurred in connection with the
liquidation were paid by the applicant’s
investment adviser.
Filing Date: The application was filed
on July 28, 2023.
Applicant’s Address: 1850 Mt. Diablo
Boulevard, Suite 640, Walnut Creek,
California 94596.
For the Commission, by the Division of
Investment Management, pursuant to
delegated authority.
J. Matthew DeLesDernier,
Deputy Secretary.
[FR Doc. 2023–18771 Filed 8–30–23; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–98227; File No. SR–DTC–
2023–801]
Self-Regulatory Organizations; The
Depository Trust Company; Notice of
Filing of Advance Notice To Raise
Prefunded Liquidity Resources
Through the Periodic Issuance and
Private Placement of Senior Notes
August 25, 2023.
Pursuant to section 806(e)(1) of title
VIII of the Dodd-Frank Wall Street
Reform and Consumer Protection Act
entitled the Payment, Clearing, and
Settlement Supervision Act of 2010
(‘‘Clearing Supervision Act’’) 1 and Rule
19b–4(n)(1)(i) under the Securities
Exchange Act of 1934 (‘‘Act’’),2 notice is
hereby given that on August 15, 2023,
The Depository Trust Company (‘‘DTC’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’) the
advance notice SR–DTC–2023–801
(‘‘Advance Notice’’) as described in
Items I, II and III below, which Items
have been prepared by the clearing
1 12
2 17
PO 00000
U.S.C. 5465(e)(1).
CFR 240.19b–4(n)(1)(i).
Frm 00084
Fmt 4703
Sfmt 4703
60251
agency. The Commission is publishing
this notice to solicit comments on the
Advance Notice from interested
persons.
I. Clearing Agency’s Statement of the
Terms of Substance of the Advance
Notice
This advance notice is filed by DTC
in connection with a proposal to raise
prefunded liquidity resources through
the periodic issuance and private
placement of senior notes (‘‘Debt
Issuance’’). The proceeds from the Debt
Issuance would supplement DTC’s
existing default liquidity risk
management resources, as described in
greater detail below.3
II. Clearing Agency’s Statement of the
Purpose of, and Statutory Basis for, the
Advance Notice
In its filing with the Commission, the
clearing agency included statements
concerning the purpose of and basis for
the Advance Notice and discussed any
comments it received on the Advance
Notice. The text of these statements may
be examined at the places specified in
Item IV below. The clearing agency has
prepared summaries, set forth in
sections A and B below, of the most
significant aspects of such statements.
(A) Clearing Agency’s Statement on
Comments on the Advance Notice
Received from Members, Participants, or
Others
Written comments on the advance
notice have not been solicited or
received. DTC will notify the
Commission of any written comments
received by DTC.
(B) Advance Notice Filed Pursuant to
Section 806(e) of the Clearing
Supervision Act
Description of Proposed Change
DTC is proposing to raise prefunded
liquidity through the periodic issuance
and private placement of senior notes to
qualified institutional investors in an
aggregate amount not to exceed $5
billion, as described in greater detail
below. The proceeds of the Debt
Issuance would supplement DTC’s
qualifying liquidity resources, which are
described in the Clearing Agency
Liquidity Risk Management Framework
(‘‘Framework’’) 4 and include cash
3 Capitalized terms not defined herein are defined
in the Rules, By-Laws and Organization Certificate
of DTC (‘‘Rules’’) available at www.dtcc.com/∼/
media/Files/Downloads/legal/rules/dtc_rules.pdf.
4 See Securities Exchange Act Release Nos. 82377
(Dec. 21, 2017), 82 FR 61617 (Dec. 28, 2017) (SR–
DTC–2017–004; SR–FICC–2017–008; SR–NSCC–
2017–005). Following the completion of the initial
Continued
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]]>Agencies
[Federal Register Volume 88, Number 168 (Thursday, August 31, 2023)]
[Notices]
[Pages 60249-60251]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2023-18771]
=======================================================================
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SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 34992]
Deregistration Under Section 8(f) of the Investment Company Act
of 1940
August 25, 2023.
AGENCY: Securities and Exchange Commission (``Commission'' or ``SEC'').
ACTION: Notice of applications for reregistration under section 8(f) of
the Investment Company Act of 1940.
-----------------------------------------------------------------------
The following is a notice of applications for deregistration under
section 8(f) of the Investment Company Act of 1940 for the month of
August 2023. 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
September 19, 2023, 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.
BlackRock Maryland Municipal Bond Trust [File No. 811-21051]
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 BlackRock MuniYield Quality Fund, Inc.,
and on May 3, 2021 made a final distribution to its shareholders based
on net asset value. Expenses of $184,515 incurred in connection with
the reorganization were paid by the applicant.
Filing Date: The application was filed on July 21, 2023.
Applicant's Address: 100 Bellevue Parkway, Wilmington, Delaware
19809.
BlackRock Massachusetts Tax-Exempt Trust [File No. 811-07660]
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 BlackRock MuniYield Quality Fund, Inc.,
and on May 3, 2021 made a final distribution to its shareholders based
on net asset value. Expenses of $187,103 incurred in connection with
the reorganization were paid by the applicant.
Filing Date: The application was filed on July 21, 2023.
Applicant's Address: 100 Bellevue Parkway, Wilmington, Delaware
19809.
BlackRock Municipal Bond Trust [File No. 811-21036]
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 BlackRock MuniHoldings Fund, Inc., and on
April 1, 2021 made a final distribution to its shareholders based on
net asset value. Expenses of $242,014 incurred in connection with the
reorganization were paid by the applicant.
Filing Date: The application was filed on July 21, 2023.
Applicant's Address: 100 Bellevue Parkway, Wilmington, Delaware
19809.
BlackRock Municipal Income Investment Quality Trust [File No. 811-
21180]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. The applicant
has
[[Page 60250]]
transferred its assets to BlackRock MuniHoldings Fund, Inc., and on
April 1, 2021 made a final distribution to its shareholders based on
net asset value. Expenses of $223,586 incurred in connection with the
reorganization were paid by the applicant.
Filing Date: The application was filed on July 21, 2023.
Applicant's Address: 100 Bellevue Parkway, Wilmington, Delaware
19809.
BlackRock Municipal Income Investment Trust [File No. 811-10333]
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 BlackRock Municipal Income Trust II, and
on May 3, 2021 made a final distribution to its shareholders based on
net asset value. Expenses of $216,777 incurred in connection with the
reorganization were paid by the applicant.
Filing Date: The application was filed on July 21, 2023.
Applicant's Address: 100 Bellevue Parkway, Wilmington, Delaware
19809.
BlackRock MuniEnhanced Fund, Inc. [File No. 811-05739]
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 BlackRock MuniYield Quality Fund, Inc.,
and on May 3, 2021 made a final distribution to its shareholders based
on net asset value. Expenses of $280,313 incurred in connection with
the reorganization were paid by the applicant.
Filing Date: The application was filed on July 21, 2023.
Applicant's Address: 100 Bellevue Parkway, Wilmington, Delaware
19809.
BlackRock MuniHoldings Fund II, Inc. [File No. 811-08215]
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 BlackRock MuniHoldings Fund, Inc., and on
April 1, 2021 made a final distribution to its shareholders based on
net asset value. Expenses of $229,956 incurred in connection with the
reorganization were paid by the applicant.
Filing Date: The application was filed on July 21, 2023.
Applicant's Address: 100 Bellevue Parkway, Wilmington, Delaware
19809.
BlackRock MuniHoldings Investment Quality Fund [File No. 811-08349]
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 BlackRock Municipal Income Fund, Inc.,
and on May 2, 2022 made a final distribution to its shareholders based
on net asset value. Expenses of $478,610 incurred in connection with
the reorganization were paid by the applicant and the applicant's
investment adviser.
BlackRock MuniHoldings Quality Fund, Inc. [File No. 811-08707]
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 BlackRock MuniHoldings Fund, Inc., and on
April 1, 2021 made a final distribution to its shareholders based on
net asset value. Expenses of $227,958 incurred in connection with the
reorganization were paid by the applicant and the applicant's
investment adviser.
Filing Date: The application was filed on July 21, 2023.
Applicant's Address: 100 Bellevue Parkway, Wilmington, Delaware
19809.
BlackRock MuniYield Arizona Fund, Inc. [File No. 811-07083]
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 BlackRock MuniYield Quality Fund, Inc.,
and on May 3, 2021 made a final distribution to its shareholders based
on net asset value. Expenses of $194,782 incurred in connection with
the reorganization were paid by the applicant.
Filing Date: The application was filed on July 21, 2023.
Applicant's Address: 100 Bellevue Parkway, Wilmington, Delaware
19809.
BlackRock MuniYield California Fund, Inc. [File No. 811-06499]
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 BlackRock MuniHoldings California Quality
Fund, Inc., and on May 2, 2022 made a final distribution to its
shareholders based on net asset value. Expenses of $377,809 incurred in
connection with the reorganization were paid by the applicant and the
applicant's investment adviser.
Filing Date: The application was filed on July 21, 2023.
Applicant's Address: 100 Bellevue Parkway, Wilmington, Delaware
19809.
BlackRock MuniYield California Quality Fund, Inc. [File No. 811-06692]
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 BlackRock MuniHoldings California Quality
Fund, Inc., and on May 2, 2022 made a final distribution to its
shareholders based on net asset value. Expenses of $415,589 incurred in
connection with the reorganization were paid by the applicant and the
applicant's investment adviser.
Filing Date: The application was filed on July 21, 2023.
Applicant's Address: 100 Bellevue Parkway, Wilmington, Delaware
19809.
BlackRock MuniYield Investment Fund [File No. 811-06502]
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 BlackRock MuniYield Quality Fund, Inc.,
and on May 3, 2021 made a final distribution to its shareholders based
on net asset value. Expenses of $235,725 incurred in connection with
the reorganization were paid by the applicant.
Filing Date: The application was filed on July 21, 2023.
Applicant's Address: 100 Bellevue Parkway, Wilmington, Delaware
19809.
BlackRock MuniYield Investment Quality Fund [File No. 811-07156]
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 BlackRock Municipal Income Trust II, and
on May 3, 2021 made a final distribution to its shareholders based on
net asset value. Expenses of $210,365 incurred in connection with the
reorganization were paid by the applicant and the applicant's
investment adviser.
Filing Date: The application was filed on July 21, 2023.
Applicant's Address: 100 Bellevue Parkway, Wilmington, Delaware
19809.
BlackRock MuniYield New Jersey Fund, Inc. [File No. 811-06570]
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 BlackRock MuniHoldings New Jersey Quality
Fund, Inc., and on May 2, 2022 made a final distribution to its
shareholders based on net asset value. Expenses of $414,103 incurred in
connection with
[[Page 60251]]
the reorganization were paid by the applicant and the applicant's
investment adviser.
Filing Date: The application was filed on July 21, 2023.
Applicant's Address: 100 Bellevue Parkway, Wilmington, Delaware
19809.
BlackRock New York Municipal Income Quality Trust [File No. 811-21179]
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 BlackRock New York Municipal Income
Trust, and on May 3, 2021 made a final distribution to its shareholders
based on net asset value. Expenses of $149,154 incurred in connection
with the reorganization were paid by the applicant and the applicant's
investment adviser.
Filing Date: The application was filed on July 21, 2023.
Applicant's Address: 100 Bellevue Parkway, Wilmington, Delaware
19809.
BlackRock New York Municipal Income Trust II [File No. 811-21124]
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 BlackRock New York Municipal Income
Trust, and on May 3, 2021 made a final distribution to its shareholders
based on net asset value. Expenses of $134,844 incurred in connection
with the reorganization were paid by the applicant and the applicant's
investment adviser.
Filing Date: The application was filed on July 21, 2023.
Applicant's Address: 100 Bellevue Parkway, Wilmington, Delaware
19809.
BlackRock Strategic Municipal Trust [File No. 811-09401]
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 BlackRock Municipal Income Trust II, and
on May 3, 2021 made a final distribution to its shareholders based on
net asset value. Expenses of $210,319 incurred in connection with the
reorganization were paid by the applicant and the applicant's
investment adviser.
Filing Date: The application was filed on July 21, 2023.
Applicant's Address: 100 Bellevue Parkway, Wilmington, Delaware
19809.
Hartford Funds NextShares Trust [File No. 811-23215]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On June 11, 2019, applicant made a
liquidating distribution to its shareholders based on net asset value.
Expenses of $21,000 incurred in connection with the liquidation were
paid by the applicant's investment adviser.
Filing Date: The application was filed on July 6, 2023.
Applicant's Address: 690 Lee Road, Wayne, Pennsylvania 19087.
USCF Mutual Funds Trust [File No. 811-23213]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On March 21, 2019, applicant made a
liquidating distribution to its shareholders based on net asset value.
Expenses of $10,000 incurred in connection with the liquidation were
paid by the applicant's investment adviser.
Filing Date: The application was filed on July 28, 2023.
Applicant's Address: 1850 Mt. Diablo Boulevard, Suite 640, Walnut
Creek, California 94596.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
J. Matthew DeLesDernier,
Deputy Secretary.
[FR Doc. 2023-18771 Filed 8-30-23; 8:45 am]
BILLING CODE 8011-01-P
