Deregistration Under Section 8(f) of the Investment Company Act of 1940, 75353 [2023-24131]

Download as PDF Federal Register / Vol. 88, No. 211 / Thursday, November 2, 2023 / Notices SECURITIES AND EXCHANGE COMMISSION [Investment Company Act Release No. 35044] Deregistration Under Section 8(f) of the Investment Company Act of 1940 Securities and Exchange Commission (‘‘Commission’’ or ‘‘SEC’’). ACTION: Notice of applications for deregistration. khammond on DSKJM1Z7X2PROD with NOTICES 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 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 November 21, 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. 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. Goldman Sachs MLP & Energy Renaissance Fund [File No. 811–22979] Summary: Applicant, a closed-end investment company, seeks an order VerDate Sep<11>2014 16:32 Nov 01, 2023 Jkt 262001 declaring that it has ceased to be an investment company. On July 10, 2023, applicant made liquidating distributions to its shareholders based on net asset value. Expenses of $49,714 incurred in connection with the liquidation were paid by the applicant and the applicant’s investment advisor. Applicant also has retained approximately $6,850,674 for the purpose of paying an outstanding tax liability. Filing Date: The application was filed on September 22, 2023. Applicant’s Address: 200 West Street, New York, New York 10282. Mirae Asset Discovery Funds [File No. 811–22406] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred the assets of the Emerging Markets Fund to the Global X Emerging Markets ETF and the assets of the Emerging Markets Great Consumer Fund to the Global X Emerging Markets Great Consumer ETF, and on May 12, 2023, made a final distribution to its shareholders based on net asset value. Expenses of $530,294.71 incurred in connection with the reorganization were paid by the acquiring fund’s investment adviser. Filing Dates: The application was filed on August 24, 2023 and amended on October 6, 2023. Applicant’s Address: 1212 Avenue of the Americas, 10th Floor, New York, New York 10036. Trust For Credit Unions [File No. 811– 05407] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On May 10, 2023, applicant made a liquidating distribution to its shareholders based on net asset value. Expenses of $288,261 incurred in connection with the liquidation were paid by the applicant and Callahan Credit Union Financial Services, LLLP, an affiliate of the applicant’s underwriter. Filing Dates: The application was filed on June 1, 2023 and amended on August 11, 2023 and October 13, 2023. Applicant’s Address: 615 East Michigan Street, Milwaukee, Wisconsin 53202. Walthausen Funds [File No. 811–22143] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to North Star Small Cap Value Fund, and on May 12, 2023, made a final distribution to its shareholders based on net asset value. PO 00000 Frm 00091 Fmt 4703 Sfmt 4703 75353 Expenses of $187,496 incurred in connection with the reorganization were paid by the applicant’s investment adviser. Filing Date: The application was filed on September 26, 2023. Applicant’s Address: 20 North Wacker Drive, Suite 1416, Chicago, Illinois 60606. For the Commission, by the Division of Investment Management, pursuant to delegated authority. Dated: October 27, 2023. J. Matthew DeLesDernier, Deputy Secretary. [FR Doc. 2023–24131 Filed 11–1–23; 8:45 am] BILLING CODE 8011–01–P SECURITIES AND EXCHANGE COMMISSION [Release No. 34–98815; File No. SR–ICEEU– 2023–011] Self-Regulatory Organizations; ICE Clear Europe Limited; Order Approving Proposed Rule Change, as Modified by Amendment No. 1, Relating to Amendments to the Wind Down Framework and Plan October 27, 2023. I. Introduction On August 11, 2023, ICE Clear Europe Limited (‘‘ICEEU’’) filed with the Securities and Exchange Commission (‘‘Commission’’), pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934 (‘‘Act’’),1 and Rule 19b–4 thereunder,2 a proposed rule change to amend its Wind Down Framework and Plan (to be renamed the ‘‘Wind Down Plan’’) (the ‘‘Plan’’). On August 22, 2023, ICE Clear Europe filed Amendment No. 1 to the proposed rule change to make certain changes to the Exhibit 5.3 Notice of the proposed rule change, as modified by Amendment No. 1, was published for comment in the Federal Register on August 30, 2023.4 On September 26, 2023, the Commission designated a longer period for Commission action on the proposed rule change until November 28, 2023.5 1 15 U.S.C. 78s(b)(1). CFR 240.19b–4. 3 Amendment No. 1 updates the Exhibit 5 to correct the presentation of three of the proposed changes to the Wind Down Framework and Plan that were filed with the Commission on August 11, 2023. The proposed rule change incudes an Exhibit 4. Exhibit 4 shows the change that Amendment No. 1 makes to the Exhibit 5. 4 Securities Exchange Act Release No. 98217 (August 24, 2023), 88 FR 60001 (August 30, 2023) (File No. SR–ICEEU–2023–011) (‘‘Notice’’). 5 Self-Regulatory Organizations; ICE Clear Europe Limited; Notice of Designation of Longer Period for 2 17 E:\FR\FM\02NON1.SGM Continued 02NON1

Agencies

[Federal Register Volume 88, Number 211 (Thursday, November 2, 2023)]
[Notices]
[Page 75353]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2023-24131]



[[Page 75353]]

-----------------------------------------------------------------------

SECURITIES AND EXCHANGE COMMISSION

[Investment Company Act Release No. 35044]


Deregistration Under Section 8(f) of the Investment Company Act 
of 1940

AGENCY: Securities and Exchange Commission (``Commission'' or ``SEC'').

ACTION: Notice of applications for deregistration.

-----------------------------------------------------------------------

    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 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 November 
21, 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.

Goldman Sachs MLP & Energy Renaissance Fund [File No. 811-22979]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On July 10, 
2023, applicant made liquidating distributions to its shareholders 
based on net asset value. Expenses of $49,714 incurred in connection 
with the liquidation were paid by the applicant and the applicant's 
investment advisor. Applicant also has retained approximately 
$6,850,674 for the purpose of paying an outstanding tax liability.
    Filing Date: The application was filed on September 22, 2023.
    Applicant's Address: 200 West Street, New York, New York 10282.

Mirae Asset Discovery Funds [File No. 811-22406]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred the assets of 
the Emerging Markets Fund to the Global X Emerging Markets ETF and the 
assets of the Emerging Markets Great Consumer Fund to the Global X 
Emerging Markets Great Consumer ETF, and on May 12, 2023, made a final 
distribution to its shareholders based on net asset value. Expenses of 
$530,294.71 incurred in connection with the reorganization were paid by 
the acquiring fund's investment adviser.
    Filing Dates: The application was filed on August 24, 2023 and 
amended on October 6, 2023.
    Applicant's Address: 1212 Avenue of the Americas, 10th Floor, New 
York, New York 10036.

Trust For Credit Unions [File No. 811-05407]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On May 10, 2023, applicant made a liquidating 
distribution to its shareholders based on net asset value. Expenses of 
$288,261 incurred in connection with the liquidation were paid by the 
applicant and Callahan Credit Union Financial Services, LLLP, an 
affiliate of the applicant's underwriter.
    Filing Dates: The application was filed on June 1, 2023 and amended 
on August 11, 2023 and October 13, 2023.
    Applicant's Address: 615 East Michigan Street, Milwaukee, Wisconsin 
53202.

Walthausen Funds [File No. 811-22143]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
North Star Small Cap Value Fund, and on May 12, 2023, made a final 
distribution to its shareholders based on net asset value. Expenses of 
$187,496 incurred in connection with the reorganization were paid by 
the applicant's investment adviser.
    Filing Date: The application was filed on September 26, 2023.
    Applicant's Address: 20 North Wacker Drive, Suite 1416, Chicago, 
Illinois 60606.

    For the Commission, by the Division of Investment Management, 
pursuant to delegated authority.

    Dated: October 27, 2023.
J. Matthew DeLesDernier,
Deputy Secretary.
[FR Doc. 2023-24131 Filed 11-1-23; 8:45 am]
BILLING CODE 8011-01-P


This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.