[Federal Register Volume 84, Number 85 (Thursday, May 2, 2019)]
[Notices]
[Pages 18910-18911]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2019-08885]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 33462]
Notice of Applications for Deregistration Under Section 8(f) of
the Investment Company Act of 1940
April 26, 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
April 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 May
21, 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.
ClearBridge American Energy MLP Fund Inc. [File No. 811-22805]
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 ClearBridge Energy Midstream Opportunity
Fund Inc. and, on November 16, 2018, made a final distribution to its
shareholders based on net asset value. Expenses of $1,140,539 incurred
in connection with the reorganization were paid by the applicant's
investment adviser or an affiliate thereof.
Filing Date: The application was filed on March 7, 2019.
Applicant's Address: 620 Eighth Avenue, 49th Floor, New York, New
York 10018.
College & University Facility Loan Trust Two [File No. 811-05506]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. Applicant
currently has two beneficial owners and will continue to operate as a
private investment fund in reliance on Section 3(c)(1) of the Act.
Filing Date: The application was filed on January 22, 2019.
Applicant's Address: c/o U.S. Bank National Association, as Owner
Trustee, One Federal Street, Boston, Massachusetts 02110.
Deutsche DWS Value Series, Inc. [File No. 811-05385]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
DWS Mid Cap Value Fund and DWS CROCI Equity Dividend Fund, each a
series of Deutsche DWS Investment Trust, and on August 1, 2018, made a
final distribution to its shareholders based on net asset value.
Expenses of $79,626 incurred in connection with the reorganization were
paid by the applicant.
Filing Date: The application was filed on March 18, 2019.
Applicant's Address: 345 Park Avenue, New York, New York 10154.
Deutsche Multi-Market Income Trust [File No. 811-05689]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On November
19, 2018, applicant made liquidating distributions to its shareholders
based on net asset value. Expenses of $997.50 incurred in connection
with the liquidation were paid by the applicant.
Filing Date: The application was filed March 15, 2019.
Applicant's Address: 345 Park Avenue, New York, New York 10154.
Deutsche Strategic Income Trust [File No. 811-08382]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On November
19, 2018, applicant made liquidating distributions to its shareholders
based on net asset value. Expenses of $997.50 incurred in connection
with the liquidation were paid by the applicant.
Filing Date: The application was filed on March 15, 2019.
Applicant's Address: 345 Park Avenue, New York, New York 10154.
Eagle Capital Appreciation Fund [File No. 811-04338]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
Carillon Series Trust and, on November 17, 2017, made a final
distribution to its shareholders based on net asset value. Expenses of
$111,982.04 incurred in connection with the reorganization were paid by
the applicant's investment adviser and its affiliates.
Filing Dates: The application was filed on January 25, 2019, and
amended on April 12, 2019.
Applicant's Address: 880 Carillon Parkway, St. Petersburg, Florida
33716.
Eagle Growth & Income Fund [File No. 811-04767]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
Carillon Series Trust and, on November 17, 2017, made a final
distribution to its shareholders based on net asset value. Expenses of
$95,655.82 incurred in connection with the reorganization were paid by
the applicant's investment adviser and its affiliates.
Filing Dates: The application was filed on January 25, 2019, and
amended on April 12, 2019.
Applicant's Address: 880 Carillon Parkway, St. Petersburg, Florida
33716.
Fidelity Systematic Investment Plans [File No. 811-01905]
Summary: Applicant, a unit investment trust, seeks an order
declaring that it has ceased to be an investment company. On November
16, 2018, applicant made liquidating distributions to its shareholders,
based on net asset value. Expenses of $47,735.85 incurred in connection
with
[[Page 18911]]
the liquidation were paid by Fidelity Investments Institutional
Operations Company, Inc.
Filing Dates: The application was filed on November 30, 2018, and
amended on April 18, 2019.
Applicant's Address: Fidelity Distributors Corporation, 900 Salem
Street, Smithfield, Rhode Island 02917.
Multisector Income Portfolio [File No. 811-22786]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On June 22, 2018, applicant made liquidating
distributions to its shareholders based on net asset value. No expenses
were incurred in connection with the liquidation.
Filing Dates: The application was filed on February 21, 2019, and
amended on April 2, 2019.
Applicant's Address: Two International Place, Boston, Massachusetts
02110.
SMID-Cap Portfolio [File No. 811-10609]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On May 18, 2018, applicant made liquidating
distributions to its shareholders based on net asset value. No expenses
were incurred in connection with the liquidation.
Filing Dates: The application was filed on February 21, 2019, and
amended on April 12, 2019.
Applicant's Address: Two International Place, Boston, Massachusetts
02110.
Tax-Managed Global Small-Cap Portfolio [File No. 811-10599]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On January 19, 2018, applicant made
liquidating distributions to its shareholders based on net asset value.
No expenses were incurred in connection with the liquidation.
Filing Dates: The application was filed on March 5, 2019, and
amended on April 5, 2019.
Applicant's Address: Two International Place, Boston, Massachusetts
02110.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Jill M. Peterson,
Assistant Secretary.
[FR Doc. 2019-08885 Filed 5-1-19; 8:45 am]
BILLING CODE 8011-01-P