[Federal Register Volume 79, Number 216 (Friday, November 7, 2014)]
[Notices]
[Pages 66422-66423]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2014-26462]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. IC-31321]
Notice of Applications for Deregistration Under Section 8(f) of
the Investment Company Act of 1940
October 31, 2014.
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 2014. A copy of each application may be obtained via the
Commission's Web site by searching for the file number, or for an
applicant using the Company name box, at http://www.sec.gov/search/search.htm or by calling (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 writing to the
SEC's Secretary at the address below and serving the relevant applicant
with a copy of the request, personally or by mail. Hearing requests
should be received by the SEC by 5:30 p.m. on November 21, 2014, and
should be accompanied by proof of service on the applicant, in the form
of an affidavit or, for lawyers, a certificate of service. Hearing
requests should state the nature of the writer's interest, 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
Secretary, U.S. Securities and Exchange Commission, 100 F Street NE.,
Washington, DC 20549-1090.
FOR FURTHER INFORMATION CONTACT: Diane L. Titus at (202) 551-6810, SEC,
Division of Investment Management, Chief Counsel's Office, 100 F Street
NE., Washington, DC 20549-8010.
Gottex Multi-Alternatives Fund--I [File No. 811-22411]
Gottex Multi-Alternatives Fund--II [File No. 811-22414]
Gottex Multi-Alternatives Master Fund [File No. 811-22416]
Summary: Each applicant, a closed-end investment company, seeks an
order declaring that it has ceased to be an investment company.
Applicants have never made public offering of their securities and do
not propose to make a public offering or engage in business of any
kind.
Filing Date: The applications were filed on October 21, 2014.
Applicants' Address: 28 State St., 40th Floor, Boston, MA 02109.
Cohen & Steers Dividend Majors Fund, Inc. [File No. 811-21633]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. Applicant
transferred its assets to Cohen & Steers Total Return Realty Fund,
Inc., and on June 13, 2014, made a distribution to its shareholders
based on net asset value. Expenses of $190,217 incurred in connection
with the reorganization were paid by applicant.
Filing Date: The application was filed on October 23, 2014.
Applicant's Address: 280 Park Ave., 10th Floor, New York, NY 10017.
Hansberger International Series [File No. 811-7729]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. Applicant's final series, International
Growth Fund, transferred its assets to a corresponding series of
Madison Funds, and on July 31, 2014, made a distribution to its
shareholders based on net asset value. Expenses of $122,292 incurred in
connection with the reorganization were paid by Hansberger Global
Investors, Inc., applicant's investment adviser, and Madison Asset
Management, LLC, the acquiring fund's investment adviser.
Filing Dates: The application was filed on September 23, 2014, and
amended on October 17, 2014.
Applicant's Address: 399 Boylston St., Boston, MA 02116.
FMI Common Stock Fund, Inc. [File No. 811-3235]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. Applicant transferred its assets to FMI
Funds, Inc., and on January 31, 2014, made distributions to its
shareholders based on net asset value. Expenses of $40,000
[[Page 66423]]
incurred in connection with the reorganization were paid by Fiduciary
Management, Inc., investment adviser to both applicant and the
acquiring fund.
Filing Date: The application was filed on September 30, 2014.
Applicant's Address: 100 East Wisconsin Ave., Suite 2200,
Milwaukee, WS 53202.
Inflation-Linked Securities Portfolio [File No. 811-22385]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On July 7, 2013, applicant made a liquidating
distribution to its shareholders, based on net asset value. Applicant
incurred no expenses in connection with the liquidation.
Filing Date: The application was filed on September 26, 2014.
Applicant's Address: Two International Place, Boston, MA 02110.
DGHM Investment Trust [File No. 811-21958]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. Applicant transferred its assets to
corresponding series of World Funds Trust, and on October 23, 2013,
made distributions to its shareholders based on net asset value.
Expenses of $43,000 incurred in connection with the reorganization were
paid by applicant and Commonwealth Shareholder Services, Inc., the
administrator to both applicant and the acquiring fund.
Filing Date: The application was filed on September 30, 2014.
Applicant's Address: 565 Fifth Ave., Suite 2101, New York, NY
10017.
Franklin Tax Exempt Money Market Fund [File No. 811-3193]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On July 2, 2013, applicant made a liquidating
distribution to its shareholders, based on net asset value. Thereafter,
applicant transferred approximately $540,110 to Franklin Templeton
Investors Services, LLC, its transfer agent, to be held for
shareholders not yet located. If the transfer agent is unable to locate
the shareholders, the funds will escheat to the state. Expenses of
approximately $7,078 that were incurred in connection with the
liquidation were paid by applicant.
Filing Dates: The application was filed on July 29, 2014, and
amended on October 3, 2014.
Applicant's Address: One Franklin Parkway, San Mateo, CA 94403-
1906.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-26462 Filed 11-6-14; 8:45 am]
BILLING CODE 8011-01-P