[Federal Register Volume 84, Number 39 (Wednesday, February 27, 2019)]
[Notices]
[Pages 6458-6460]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2019-03391]
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SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 33383]
Notice of Applications for Deregistration Under Section 8(f) of
the Investment Company Act of 1940
February 22, 2019.
The following is a notice of applications for deregistration under
section 8(f) of the Investment Company Act of 1940 for the month of
February 2019. A copy of each application may be obtained via the
Commission's website 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 March 19, 2019, 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.
ADDRESSES: The Commission: Secretary, U.S. Securities and Exchange
Commission, 100 F Street NE, Washington, DC 20549-1090.
FOR FURTHER INFORMATION CONTACT: Shawn Davis, Branch Chief, 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 Master LLC [File No. 811-09049]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
BlackRock Advantage Small Cap Growth Fund, a series of BlackRock Funds,
and on March 2, 2018 made a final distribution to its shareholders
based on net asset value. Expenses of $587,364 incurred in connection
with the reorganization were
[[Page 6459]]
paid by the applicant's investment adviser or its affiliates.
Filing Date: The application was filed on October 11, 2018.
Applicant's Address: 100 Bellevue Parkway, Wilmington, Delaware
19809.
Deutsche Funds Trust [File No. 811-05896]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On November 18, 2014, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Expenses of $2,265 incurred in connection with the liquidation were
paid by the applicant.
Filing Dates: The application was filed on August 8, 2018, and
amended on August 28, 2018 and December 20, 2018.
Applicant's Address: 345 Park Avenue, New York, New York 10154.
Dreyfus U.S. Treasury Intermediate Term Fund [File No. 811-04428]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On September 26, 2017, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Expenses of $4,613.46 incurred in connection with the liquidation were
paid by the applicant's investment adviser.
Filing Dates: The application was filed on November 21, 2018, and
amended on December 20, 2018 and December 21, 2018.
Applicant's Address: c/o The Dreyfus Corporation, 200 Park Avenue,
New York, New York 10166.
Dreyfus U.S. Treasury Long Term Fund [File No. 811-04429]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On September 26, 2017, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Expenses of $4,105.80 incurred in connection with the liquidation were
paid by the applicant's investment adviser.
Filing Dates: The application was filed on November 21, 2018, and
amended on December 20, 2018.
Applicant's Address: c/o The Dreyfus Corporation, 200 Park Avenue,
New York, New York 10166.
Duff & Phelps Diversified Income Fund Inc. [File No. 811-22740]
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 Dates: The application was filed on September 14, 2018, and
amended on December 4, 2018.
Applicant's Address: 200 South Wacker Drive, Suite 500, Chicago,
Illinois 60606.
Eagle Point Income Company LLC [File No. 811-23361]
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 Dates: The application was filed on November 19, 2018, and
amended on December 17, 2018.
Applicant's Address: 600 Steamboat Road, Suite 202, Greenwich,
Connecticut 06830.
GAMCO Mathers Fund [File No. 811-01311]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On August 31, 2018, 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. Applicant also has retained $40,959 for the
purpose of paying outstanding liabilities in connection with the
liquidation and winding up its operations.
Filing Dates: The application was filed on October 4, 2018, and
amended on December 13, 2018.
Applicant's Address: One Corporate Center, Rye, New York 10580-
1434.
HIMCO Variable Insurance Trust [File No. 811-22954]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
Blackrock S&P 500 Index V.I. Fund and Blackrock Managed Volatility V.I.
Fund, each a series of BlackRock Variable Series Funds, Inc., and, on
April 23, 2018, made a liquidating distribution to its shareholders
based on net asset value. Expenses of $530,576 incurred in connection
with the liquidation were paid by the applicant's investment adviser.
Filing Dates: The application was filed on September 14, 2018, and
amended on December 6, 2018.
Applicant's Address: One Hartford Plaza, Hartford, Connecticut
06155.
JNL Strategic Income Fund LLC [File No. 811-22730]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
PPM Strategic Income Fund, a series of PPM Funds, and, on July 2, 2018,
made a liquidating distribution to its shareholders based on net asset
value. Expenses of $8,722.72 incurred in connection with the
reorganization were paid by the applicant's investment adviser.
Filing Dates: The application was filed on October 24, 2018, and
amended on November 19, 2018 and December 4, 2018.
Applicant's Address: 225 West Wacker Drive, Suite 1200, Chicago,
Illinois 60606.
Madison Strategic Sector Premium Fund [File No. 811-21713]
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 Madison Covered Call & Equity Strategy
Fund and, on October 8, 2018, made a final distribution to its
shareholders based on net asset value. Expenses of $78,259 incurred in
connection with the reorganization were paid by the applicant's
investment adviser.
Filing Date: The application was filed on October 15, 2018.
Applicant's Address: 500 Science Drive, Madison, Wisconsin 53711.
Market Vectors Double Tax-Free Municipal Income Fund [File No. 811-
22731]
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 December 19, 2018.
Applicant's Address: 666 Third Avenue, 9th Floor, New York, New
York 10017.
Morgan Stanley Income Securities Inc. [File No. 811-02349]
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 Morgan Stanley Institutional Fund Trust--
Corporate Bond Portfolio and, on June 4, 2018, made a final
distribution to its shareholders based on net asset value. Expenses of
$158,400 incurred in
[[Page 6460]]
connection with the reorganization were paid by the applicant.
Filing Date: The application was filed on December 18, 2018.
Applicant's Address: Morgan Stanley Income Securities Inc., c/o
Morgan Stanley Investment Management Inc., 522 Fifth Avenue, New York,
New York 10036.
NorthStar/Townsend Institutional Real Estate Fund Inc. [File No. 811-
23200]
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 February 5, 2019.
Applicant's Address: 590 Madison Avenue, 34th Floor, New York, New
York 10022.
Nuveen High Income December 2018 Target Term Fund [File No. 811-23074]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On November
30, 2018, applicant made liquidating distributions to its shareholders
based on net asset value. Expenses of 25,557.76 incurred in connection
with the liquidation were paid by the applicant.
Filing Date: The application was filed on February 7, 2019.
Applicant's Address: 333 West Wacker Drive, Chicago, Illinois
60606.
Oppenheimer Equity Fund [File No. 811-00490]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
Oppenheimer Main Street Fund, a series of Oppenheimer Main Street
Funds, and, on March 16, 2017, made a final distribution to its
shareholders based on net asset value. Expenses of $26,500 incurred in
connection with the reorganization were paid by the applicant.
Filing Dates: The application was filed on October 2, 2018, and
amended on December 7, 2018.
Applicant's Address: 6803 South Tucson Way, Centennial, Colorado
80112.
Reaves Global Utility & Energy Income Fund [File No. 811-22633]
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 Dates: The application was filed on September 18, 2018, and
amended on December 18, 2018.
Applicant's Address: 1290 Broadway, Suite 1100, Denver, Colorado
80203.
State Farm Mutual Fund Trust [File No. 811-10027]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
BlackRock Large Cap Series Funds, Inc., BlackRock Funds, BlackRock
Funds III, BlackRock Index Funds, Inc., BlackRock Funds II, BlackRock
Funds VI, and BlackRock Financial Institutions Series Trust, and on
November 20, 2018, made a final distribution to its shareholders based
on net asset value. Expenses of $4,260,911.34 incurred in connection
with the reorganization were paid by the applicant's investment
adviser.
Filing Date: The application was filed on December 21, 2018.
Applicant's Address: State Farm Mutual Fund Trust, One State Farm
Plaza, Bloomington, Illinois 61710-0001.
Virtus Total Return Fund [File No. 811-21680]
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 Virtus Total Return Fund, Inc. (formerly,
The Zweig Fund, Inc.) and, on April 3, 2017, made a final distribution
to its shareholders based on net asset value. Expenses of $409,000
incurred in connection with the reorganization were paid by the
applicant and the acquiring fund.
Filing Dates: The application was filed on October 9, 2018, and
amended on December 10, 2018.
Applicant's Address: 101 Munson Street, Greenfield, Massachusetts
01301-9668.
Wright Managed Equity Trust [File No. 811-03489]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On May 1, 2018, applicant made liquidating
distributions to its shareholders based on net asset value. Expenses of
$21,393 incurred in connection with the liquidation were paid by the
applicant's investment adviser. Applicant also has retained $13,176 for
the purpose of paying certain debts or liabilities of the applicant.
Filing Dates: The application was filed on November 14, 2018, and
amended on December 14, 2018.
Applicant's Address: 177 West Putnam Avenue, Greenwich, Connecticut
06830-5203.
Wright Managed Income Trust [File No. 811-03668]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On May 1, 2018, applicant made liquidating
distributions to its shareholders based on net asset value. Expenses of
$7,218 incurred in connection with the liquidation were paid by the
applicant's investment adviser. Applicant also has retained $4,392 for
the purpose of paying certain debts or liabilities of the applicant.
Filing Dates: The application was filed on November 14, 2018, and
amended on December 14, 2018.
Applicant's Address: 177 West Putnam Avenue, Greenwich, Connecticut
06830-5203.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2019-03391 Filed 2-26-19; 8:45 am]
BILLING CODE 8011-01-P