Deregistration Under Section 8(f) of the Investment Company Act of 1940, 6154 [2024-01923]
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Federal Register / Vol. 89, No. 21 / Wednesday, January 31, 2024 / Notices
Dated: January 29, 2024.
Vanessa A. Countryman,
Secretary.
(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.
[FR Doc. 2024–01974 Filed 1–29–24; 11:15 am]
BILLING CODE 8011–01–P
BNY Mellon International Securities
Funds, Inc. [File No. 811–07502]
SECURITIES AND EXCHANGE
COMMISSION
[Investment Company Act Release No.
35117]
Deregistration Under Section 8(f) of the
Investment Company Act of 1940
January 26, 2024.
Securities and Exchange
Commission (‘‘Commission’’ or ‘‘SEC’’).
ACTION: Notice of applications for
deregistration under section 8(f) of the
Investment Company Act of 1940.
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 January
2024. 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 February 20, 2024, 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
VerDate Sep<11>2014
17:00 Jan 30, 2024
Jkt 262001
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On July 22, 2022,
applicant made a liquidating
distribution to its shareholders based on
net asset value. Expenses of $5,481.49
incurred in connection with the
liquidation were paid by the applicant
and applicant’s investment adviser.
Filing Date: The application was filed
on December 15, 2023.
Applicant’s Address: c/o BNY Mellon
Investment Adviser, Inc., 240
Greenwich Street, New York, New York
10286.
Corbin Multi-Strategy Fund, LLC [File
No. 811–22517]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On August 12,
2022, February 13, 2023, May 8, 2023
and June 23, 2023, applicant made
liquidating distributions to its
shareholders based on net asset value.
Expenses of $20,000 incurred in
connection with the liquidation were
paid by the applicant’s investment
adviser.
Filing Date: The application was filed
on July 21, 2023.
Applicant’s Address: c/o UMB Fund
Services, Inc., 235 West Galena Street,
Milwaukee, Wisconsin 53212.
EQ Premier VIP Trust [File No. 811–
10509]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. The applicant has
transferred its assets to EQ Advisors
Trust, and on November 12, 2023 made
a final distribution to its shareholders
based on net asset value. Expenses of
$1,996,997 incurred in connection with
the reorganization were paid by the
applicant and the acquiring fund.
Filing Date: The application was filed
on January 8, 2024.
Applicant’s Address: 1345 Avenue of
the Americas, New York, New York
10105.
PineStone International Equity Fund,
MainStay PineStone U.S. Equity Fund,
and MainStay PineStone Global Equity
Fund, each a series of Mainstay Funds
Trust, and on July 24, 2023, and August
28, 2023, made final distributions to its
shareholders based on net asset value.
No expenses were incurred in
connection with the reorganization.
Filing Dates: The application was
filed on September 8, 2023 and
amended on January 12, 2024.
Applicant’s Address: 375 Park
Avenue, 8th Floor, New York, New York
10152.
JPMorgan Insurance Trust [File No.
811–07874]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. The applicant has
transferred its assets to Lincoln Variable
Insurance Products Trust, and on May 1,
2023, made a final distribution to its
shareholders based on net asset value.
Expenses of $417,907.96 incurred in
connection with the reorganization were
paid by the applicant’s investment
adviser and the acquiring fund’s
investment adviser.
Filing Dates: The application was
filed on September 22, 2023 and
amended on January 19, 2024.
Applicant’s Address: 277 Park
Avenue, New York, New York 10172.
Strategas Trust [File No. 811–23608]
Summary: Applicant, a unit
investment trust, seeks an order
declaring that it has ceased to be an
investment company. On May 30, 2022,
and November 11, 20222, applicant
made a liquidating distribution to its
shareholders based on net asset value.
Expenses of $2,000 incurred in
connection with the liquidation were
paid by the applicant.
Filing Dates: The application was
filed on November 15, 2023 and
amended on January 3, 2024.
Applicant’s Address: 52 Vanderbilt
Avenue, 19th Floor, New York, New
York 10017.
For the Commission, by the Division
of Investment Management, pursuant to
delegated authority.
Fiera Capital Series Trust [File No.
811–23220]
Sherry R. Haywood,
Assistant Secretary.
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. The applicant has
transferred its assets to MainStay Fiera
SMID Growth Fund, MainStay
[FR Doc. 2024–01923 Filed 1–30–24; 8:45 am]
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]]>Agencies
[Federal Register Volume 89, Number 21 (Wednesday, January 31, 2024)]
[Notices]
[Page 6154]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2024-01923]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 35117]
Deregistration Under Section 8(f) of the Investment Company Act
of 1940
January 26, 2024.
AGENCY: Securities and Exchange Commission (``Commission'' or ``SEC'').
ACTION: Notice of applications for deregistration 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
January 2024. 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 February
20, 2024, 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.
BNY Mellon International Securities Funds, Inc. [File No. 811-07502]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On July 22, 2022, applicant made a
liquidating distribution to its shareholders based on net asset value.
Expenses of $5,481.49 incurred in connection with the liquidation were
paid by the applicant and applicant's investment adviser.
Filing Date: The application was filed on December 15, 2023.
Applicant's Address: c/o BNY Mellon Investment Adviser, Inc., 240
Greenwich Street, New York, New York 10286.
Corbin Multi-Strategy Fund, LLC [File No. 811-22517]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On August 12,
2022, February 13, 2023, May 8, 2023 and June 23, 2023, applicant made
liquidating distributions to its shareholders based on net asset value.
Expenses of $20,000 incurred in connection with the liquidation were
paid by the applicant's investment adviser.
Filing Date: The application was filed on July 21, 2023.
Applicant's Address: c/o UMB Fund Services, Inc., 235 West Galena
Street, Milwaukee, Wisconsin 53212.
EQ Premier VIP Trust [File No. 811-10509]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
EQ Advisors Trust, and on November 12, 2023 made a final distribution
to its shareholders based on net asset value. Expenses of $1,996,997
incurred in connection with the reorganization were paid by the
applicant and the acquiring fund.
Filing Date: The application was filed on January 8, 2024.
Applicant's Address: 1345 Avenue of the Americas, New York, New
York 10105.
Fiera Capital Series Trust [File No. 811-23220]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
MainStay Fiera SMID Growth Fund, MainStay PineStone International
Equity Fund, MainStay PineStone U.S. Equity Fund, and MainStay
PineStone Global Equity Fund, each a series of Mainstay Funds Trust,
and on July 24, 2023, and August 28, 2023, made final distributions to
its shareholders based on net asset value. No expenses were incurred in
connection with the reorganization.
Filing Dates: The application was filed on September 8, 2023 and
amended on January 12, 2024.
Applicant's Address: 375 Park Avenue, 8th Floor, New York, New York
10152.
JPMorgan Insurance Trust [File No. 811-07874]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
Lincoln Variable Insurance Products Trust, and on May 1, 2023, made a
final distribution to its shareholders based on net asset value.
Expenses of $417,907.96 incurred in connection with the reorganization
were paid by the applicant's investment adviser and the acquiring
fund's investment adviser.
Filing Dates: The application was filed on September 22, 2023 and
amended on January 19, 2024.
Applicant's Address: 277 Park Avenue, New York, New York 10172.
Strategas Trust [File No. 811-23608]
Summary: Applicant, a unit investment trust, seeks an order
declaring that it has ceased to be an investment company. On May 30,
2022, and November 11, 20222, applicant made a liquidating distribution
to its shareholders based on net asset value. Expenses of $2,000
incurred in connection with the liquidation were paid by the applicant.
Filing Dates: The application was filed on November 15, 2023 and
amended on January 3, 2024.
Applicant's Address: 52 Vanderbilt Avenue, 19th Floor, New York,
New York 10017.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Sherry R. Haywood,
Assistant Secretary.
[FR Doc. 2024-01923 Filed 1-30-24; 8:45 am]
BILLING CODE 8011-01-P
