[Federal Register Volume 85, Number 2 (Friday, January 3, 2020)]
[Notices]
[Pages 404-408]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2019-28349]



[[Page 404]]

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SECURITIES AND EXCHANGE COMMISSION

[Investment Company Act Release No. 33736]


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

December 27, 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 
December 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 January 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, 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.

A&Q Alternative Fixed-Income Strategies Fund LLC [File No. 811-21117]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On November 
8, 2019, applicant made a final liquidating distribution to its 
shareholders based on net asset value. Expenses of $11,000 incurred in 
connection with the liquidation were paid by applicant.
    Filing Date: The application was filed on November 8, 2019.
    Applicant's Address: c/o UBS Hedge Fund Solutions LLC, 600 
Washington Boulevard, Stamford, Connecticut 06901.

IronBridge Funds, Inc. [File No. 811-22397]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
RMB Investors Trust, and on June 21, 2019 made a final distribution to 
its shareholders based on net asset value. Expenses of approximately 
$407,886.94 incurred in connection with the reorganization were paid by 
the applicant's investment adviser.
    Filing Date: The application was filed on November 4, 2019.
    Applicant's Address: One Parkview Plaza, Suite 700, Oakbrook 
Terrace, Illinois 60181.

Morgan Stanley Asia-Pacific Fund, Inc. [File No. 811-08388]

    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, Inc.--
Emerging Markets Portfolio, and on April 8, 2019 made a final 
distribution to its shareholders based on net asset value. Expenses of 
$135,800 incurred in connection with the reorganization were paid by 
the applicant.
    Filing Date: The application was filed on November 7, 2019.
    Applicant's Address: Morgan Stanley Asia-Pacific Fund, Inc., c/o 
Morgan Stanley Investment Management Inc., 522 Fifth Avenue, New York, 
New York 10036.

Morgan Stanley Emerging Markets Fund, Inc. [File No. 811-06403]

    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 Emerging Markets Portfolio, a series of 
Morgan Stanley Institutional Fund, Inc., and on February 25, 2019 made 
a final distribution to its shareholders based on net asset value. 
Expenses of $123,000 incurred in connection with the reorganization 
were paid by the applicant.
    Filing Date: The application was filed on November 7, 2019.
    Applicant's Address: Morgan Stanley Emerging Markets Fund, Inc., c/
o Morgan Stanley Investment Management Inc., 522 Fifth Avenue, New 
York, New York 10036.

Morgan Stanley Institutional Fund of Hedge Funds LP [File No. 811-
10593]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. Applicant is 
no longer making and does not propose to make a public offering of its 
securities. Applicant will continue to operate in reliance on 3(c)(7) 
of the Act.
    Filing Date: The application was filed on October 1, 2019.
    Applicant's Address: Morgan Stanley Institutional Fund of Hedge 
Funds LP, c/o 100 Front Street, Suite 400, West Conshohocken, 
Pennsylvania 19428-2881.

OFI Funds Trust [File No. 811-23231]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
AIM Sector Funds (Invesco Sector Funds), and on May 24, 2019 made a 
final distribution to its shareholders based on net asset value. 
Expenses of $1,300,306.94 incurred in connection with the 
reorganization were paid by the applicant's investment adviser and the 
acquiring fund's investment adviser, and/or their affiliates.
    Filing Date: The application was filed on November 4, 2019.
    Applicant's Address: 6802 South Tucson Way, Centennial, Colorado 
80112.

OFI SteelPath Series Trust [File No. 811-23277]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
AIM Investment Funds (Invesco Investment Funds), and on May 24, 2019 
made a final distribution to its shareholders based on net asset value. 
Expenses of $1,300,306.94 incurred in connection with the 
reorganization were paid by the applicant's investment adviser and the 
acquiring fund's investment adviser, and/or their affiliates.
    Filing Date: The application was filed on November 4, 2019.
    Applicant's Address: 6802 South Tucson Way, Centennial, Colorado 
80112.

Oppenheimer Discovery Fund [File No. 811-04410]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
AIM Counselor Series Trust (Invesco Counselor Series

[[Page 405]]

Trust), and on May 24, 2019 made a final distribution to its 
shareholders based on net asset value. Expenses of $1,300,306.94 
incurred in connection with the reorganization were paid by the 
applicant's investment adviser and the acquiring fund's investment 
adviser, and/or their affiliates.
    Filing Date: The application was filed on November 4, 2019.
    Applicant's Address: 6802 South Tucson Way, Centennial, Colorado 
80112.

Oppenheimer Discovery Mid Cap Growth Fund [File No. 811-10071]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
AIM Investment Funds (Invesco Investment Funds), and on May 24, 2019 
made a final distribution to its shareholders based on net asset value. 
Expenses of $1,300,306.94 incurred in connection with the 
reorganization were paid by the applicant's investment adviser and the 
acquiring fund's investment adviser, and/or their affiliates.
    Filing Date: The application was filed on November 20, 2019.
    Applicant's Address: 6802 South Tucson Way, Centennial, Colorado 
80112.

Oppenheimer Equity Income Fund [File No. 811-04797]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
AIM Counselor Series Trust (Invesco Counselor Series Trust), and on May 
24, 2019 made a final distribution to its shareholders based on net 
asset value. Expenses of $1,300,306.94 incurred in connection with the 
reorganization were paid by the applicant's investment adviser and the 
acquiring fund's investment adviser, and/or their affiliates.
    Filing Date: The application was filed on November 4, 2019.
    Applicant's Address: 6802 South Tucson Way, Centennial, Colorado 
80112.

Oppenheimer Government Cash Reserves [File No. 811-05582]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
AIM Investment Securities Funds (Invesco Investment Securities Funds), 
and on May 24, 2019 made a final distribution to its shareholders based 
on net asset value. Expenses of $1,300,306.94 incurred in connection 
with the reorganization were paid by the applicant's investment adviser 
and the acquiring fund's investment adviser, and/or their affiliates.
    Filing Date: The application was filed on November 4, 2019.
    Applicant's Address: 6802 South Tucson Way, Centennial, Colorado 
80112.

Oppenheimer Government Money Market Fund [File No. 811-02454]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
AIM Investment Securities Funds (Invesco Investment Securities Funds), 
and on May 24, 2019 made a final distribution to its shareholders based 
on net asset value. Expenses of $1,300,306.94 incurred in connection 
with the reorganization were paid by the applicant's investment adviser 
and the acquiring fund's investment adviser, and/or their affiliates.
    Filing Date: The application was filed on November 4, 2019.
    Applicant's Address: 6802 South Tucson Way, Centennial, Colorado 
80112.

Oppenheimer Institutional Government Money Market Fund [File No. 811-
21888]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
Short-Term Investments Trust, and on May 24, 2019 made a final 
distribution to its shareholders based on net asset value. Expenses of 
$1,300,306.94 incurred in connection with the reorganization were paid 
by the applicant's investment adviser and the acquiring fund's 
investment adviser, and/or their affiliates.
    Filing Date: The application was filed on November 4, 2019.
    Applicant's Address: 6802 South Tucson Way, Centennial, Colorado 
80112.

Oppenheimer Intermediate Income Fund [File No. 811-22314]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
AIM Investment Securities Funds (Invesco Investment Securities Funds), 
and on May 24, 2019 made a final distribution to its shareholders based 
on net asset value. Expenses of $1,300,306.94 incurred in connection 
with the reorganization were paid by the applicant's investment adviser 
and the acquiring fund's investment adviser, and/or their affiliates.
    Filing Date: The application was filed on November 4, 2019.
    Applicant's Address: 6802 South Tucson Way, Centennial, Colorado 
80112.

Oppenheimer Intermediate Term Municipal Fund [File No. 811-22142]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), and on May 24, 2019 
made a final distribution to its shareholders based on net asset value. 
Expenses of $1,300,306.94 incurred in connection with the 
reorganization were paid by the applicant's investment adviser and the 
acquiring fund's investment adviser, and/or their affiliates.
    Filing Date: The application was filed on November 4, 2019.
    Applicant's Address: 6802 South Tucson Way, Centennial, Colorado 
80112.

Oppenheimer International Diversified Fund [File No. 811-21775]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
AIM Growth Series (Invesco Growth Series), and on May 24, 2019 made a 
final distribution to its shareholders based on net asset value. 
Expenses of $1,300,306.94 incurred in connection with the 
reorganization were paid by the applicant's investment adviser and the 
acquiring fund's investment adviser, and/or their affiliates.
    Filing Date: The application was filed on November 4, 2019.
    Applicant's Address: 6802 South Tucson Way, Centennial, Colorado 
80112.

Oppenheimer Limited-Term Bond Fund [File No. 811-03430]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
AIM Investment Securities Funds (Invesco Investment Securities Funds), 
and on May 24, 2019 made a final distribution to its shareholders based 
on net asset value. Expenses of $1,300,306.94 incurred in connection 
with the reorganization were paid by the applicant's investment adviser 
and the acquiring fund's investment adviser, and/or their affiliates.
    Filing Date: The application was filed on November 4, 2019.
    Applicant's Address: 6802 South Tucson Way, Centennial, Colorado 
80112.

[[Page 406]]

Oppenheimer Main Street All Cap Fund [File No. 811-10001]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
AIM Equity Funds (Invesco Equity Funds), and on May 24, 2019 made a 
final distribution to its shareholders based on net asset value. 
Expenses of $1,300,306.94 incurred in connection with the 
reorganization were paid by the applicant's investment adviser and the 
acquiring fund's investment adviser, and/or their affiliates.
    Filing Date: The application was filed on November 4, 2019.
    Applicant's Address: 6802 South Tucson Way, Centennial, Colorado 
80112.

Oppenheimer Main Street Funds [File No. 811-05360]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
AIM Equity Funds (Invesco Equity Funds), and on May 24, 2019 made a 
final distribution to its shareholders based on net asset value. 
Expenses of $1,300,306.94 incurred in connection with the 
reorganization were paid by the applicant's investment adviser and the 
acquiring fund's investment adviser, and/or their affiliates.
    Filing Date: The application was filed on November 4, 2019.
    Applicant's Address: 6802 South Tucson Way, Centennial, Colorado 
80112.

Oppenheimer Main Street Mid Cap Fund [File No. 811-09333]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
AIM Growth Series (Invesco Growth Series), and on May 24, 2019 made a 
final distribution to its shareholders based on net asset value. 
Expenses of $1,300,306.94 incurred in connection with the 
reorganization were paid by the applicant's investment adviser and the 
acquiring fund's investment adviser, and/or their affiliates.
    Filing Date: The application was filed on November 4, 2019.
    Applicant's Address: 6802 South Tucson Way, Centennial, Colorado 
80112.

Oppenheimer Main Street Small Cap Fund [File No. 811-22806]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
AIM Growth Series (Invesco Growth Series), and on May 24, 2019 made a 
final distribution to its shareholders based on net asset value. 
Expenses of $1,300,306.94 incurred in connection with the 
reorganization were paid by the applicant's investment adviser and the 
acquiring fund's investment adviser, and/or their affiliates.
    Filing Date: The application was filed on November 4, 2019.
    Applicant's Address: 6802 South Tucson Way, Centennial, Colorado 
80112.

Oppenheimer Master Event-Linked Bond Fund, LLC [File No. 811-22207]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
AIM Growth Series (Invesco Growth Series), and on May 24, 2019 made a 
final distribution to its shareholders based on net asset value. 
Expenses of $1,300,306.94 incurred in connection with the 
reorganization were paid by the applicant's investment adviser and the 
acquiring fund's investment adviser, and/or their affiliates.
    Filing Date: The application was filed on November 4, 2019.
    Applicant's Address: 6802 South Tucson Way, Centennial, Colorado 
80112.

Oppenheimer Master Inflation Protected Securities Fund, LLC [File No. 
811-22420]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
AIM Investment Securities Funds (Invesco Investment Securities Funds), 
and on May 24, 2019 made a final distribution to its shareholders based 
on net asset value. Expenses of $1,300,306.94 incurred in connection 
with the reorganization were paid by the applicant's investment adviser 
and the acquiring fund's investment adviser, and/or their affiliates.
    Filing Date: The application was filed on November 4, 2019.
    Applicant's Address: 6802 South Tucson Way, Centennial, Colorado 
80112.

Oppenheimer Multi-State Municipal Trust [File No. 811-05867]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), and on May 24, 2019 
made a final distribution to its shareholders based on net asset value. 
Expenses of $1,300,306.94 incurred in connection with the 
reorganization were paid by the applicant's investment adviser and the 
acquiring fund's investment adviser, and/or their affiliates.
    Filing Date: The application was filed on November 4, 2019.
    Applicant's Address: 6802 South Tucson Way, Centennial, Colorado 
80112.

Oppenheimer Municipal Fund [File No. 811-21881]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), and on May 24, 2019 
made a final distribution to its shareholders based on net asset value. 
Expenses of $1,300,306.94 incurred in connection with the 
reorganization were paid by the applicant's investment adviser and the 
acquiring fund's investment adviser, and/or their affiliates.
    Filing Date: The application was filed on November 1, 2019.
    Applicant's Address: 6802 South Tucson Way, Centennial, Colorado 
80112.

Oppenheimer Real Estate Fund [File No. 811-10589]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
AIM Counselor Series Trust (Invesco Counselor Series Trust), and on May 
24, 2019 made a final distribution to its shareholders based on net 
asset value. Expenses of $1,300,306.94 incurred in connection with the 
reorganization were paid by the applicant's investment adviser and the 
acquiring fund's investment adviser, and/or their affiliates.
    Filing Date: The application was filed on November 4, 2019.
    Applicant's Address: 6802 South Tucson Way, Centennial, Colorado 
80112.

Oppenheimer Rising Dividends Fund [File No. 811-02944]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
AIM Equity Funds (Invesco Equity Funds), and on May 24, 2019 made a 
final distribution to its shareholders based on net asset value. 
Expenses of $1,300,306.94 incurred in connection with the 
reorganization were paid by the applicant's investment adviser and the 
acquiring fund's investment adviser, and/or their affiliates.

[[Page 407]]

    Filing Date: The application was filed on November 4, 2019.
    Applicant's Address: 6802 South Tucson Way, Centennial, Colorado 
80112.

Oppenheimer Rochester AMT-Free Municipal Fund [File No. 811-02668]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), and on May 24, 2019 
made a final distribution to its shareholders based on net asset value. 
Expenses of $1,300,306.94 incurred in connection with the 
reorganization were paid by the applicant's investment adviser and the 
acquiring fund's investment adviser, and/or their affiliates.
    Filing Date: The application was filed on November 4, 2019.
    Applicant's Address: 6802 South Tucson Way, Centennial, Colorado 
80112.

Oppenheimer Rochester AMT-Free New York Municipal Fund [File No. 811-
04054]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), and on May 24, 2019 
made a final distribution to its shareholders based on net asset value. 
Expenses of $1,300,306.94 incurred in connection with the 
reorganization were paid by the applicant's investment adviser and the 
acquiring fund's investment adviser, and/or their affiliates.
    Filing Date: The application was filed on November 1, 2019.
    Applicant's Address: 6802 South Tucson Way, Centennial, Colorado 
80112.

Oppenheimer Rochester California Municipal Fund [File No. 811-05586]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), and on May 24, 2019 
made a final distribution to its shareholders based on net asset value. 
Expenses of $1,300,306.94 incurred in connection with the 
reorganization were paid by the applicant's investment adviser and the 
acquiring fund's investment adviser, and/or their affiliates.
    Filing Date: The application was filed on November 4, 2019.
    Applicant's Address: 6802 South Tucson Way, Centennial, Colorado 
80112.

Oppenheimer Rochester Fund Municipals [File No. 811-03614]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), and on May 24, 2019 
made a final distribution to its shareholders based on net asset value. 
Expenses of $1,300,306.94 incurred in connection with the 
reorganization were paid by the applicant's investment adviser and the 
acquiring fund's investment adviser, and/or their affiliates.
    Filing Date: The application was filed on November 4, 2019.
    Applicant's Address: 6802 South Tucson Way, Centennial, Colorado 
80112.

Oppenheimer Rochester Ltd Term California Municipal Fund [File No. 811-
21474]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), and on May 24, 2019 
made a final distribution to its shareholders based on net asset value. 
Expenses of $1,300,306.94 incurred in connection with the 
reorganization were paid by the applicant's investment adviser and the 
acquiring fund's investment adviser, and/or their affiliates.
    Filing Date: The application was filed on November 4, 2019.
    Applicant's Address: 6802 South Tucson Way, Centennial, Colorado 
80112.

Oppenheimer Rochester Short Duration High Yield Municipal Fund [File 
No. 811-04803]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
AIM Counselor Series Trust (Invesco Counselor Series Trust), and on May 
24, 2019 made a final distribution to its shareholders based on net 
asset value. Expenses of $1,300,306.94 incurred in connection with the 
reorganization were paid by the applicant's investment adviser and the 
acquiring fund's investment adviser, and/or their affiliates.
    Filing Date: The application was filed on November 4, 2019.
    Applicant's Address: 6802 South Tucson Way, Centennial, Colorado 
80112.

Oppenheimer Series Fund [File No. 811-03346]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
AIM Sector Funds (Invesco Sector Funds), and on May 24, 2019 made a 
final distribution to its shareholders based on net asset value. 
Expenses of $1,300,306.94 incurred in connection with the 
reorganization were paid by the applicant's investment adviser and the 
acquiring fund's investment adviser, and/or their affiliates.
    Filing Date: The application was filed on November 20, 2019.
    Applicant's Address: 6802 South Tucson Way, Centennial, Colorado 
80112.

Oppenheimer Short Term Municipal Fund [File No. 811-22139]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
AIM Counselor Series Trust (Invesco Counselor Series Trust), and on May 
24, 2019 made a final distribution to its shareholders based on net 
asset value. Expenses of $1,300,306.94 incurred in connection with the 
reorganization were paid by the applicant's investment adviser and the 
acquiring fund's investment adviser, and/or their affiliates.
    Filing Date: The application was filed on November 20, 2019.
    Applicant's Address: 6802 South Tucson Way, Centennial, Colorado 
80112.

Oppenheimer SteelPath MLP Funds Trust [File No. 811-22363]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
AIM Investment Funds (Invesco Investment Funds), and on May 24, 2019 
made a final distribution to its shareholders based on net asset value. 
Expenses of $1,300,306.94 incurred in connection with the 
reorganization were paid by the applicant's investment adviser and the 
acquiring fund's investment adviser, and/or their affiliates.
    Filing Date: The application was filed on November 20, 2019.
    Applicant's Address: 6802 South Tucson Way, Centennial, Colorado 
80112.

Oppenheimer SteelPath Panoramic Funds [File No. 811-23061]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
AIM Investment Funds (Invesco Investment Funds), and on May 24, 2019 
made a final distribution to its shareholders based on net asset value. 
Expenses of

[[Page 408]]

$1,300,306.94 incurred in connection with the reorganization were paid 
by the applicant's investment adviser and the acquiring fund's 
investment adviser, and/or their affiliates.
    Filing Date: The application was filed on November 20, 2019.
    Applicant's Address: 6802 South Tucson Way, Centennial, Colorado 
80112.

Oppenheimer Ultra-Short Duration Fund [File No. 811-22520]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
AIM Investment Securities Funds (Invesco Investment Securities Funds), 
and on May 24, 2019 made a final distribution to its shareholders based 
on net asset value. Expenses of $1,300,306.94 incurred in connection 
with the reorganization were paid by the applicant's investment adviser 
and the acquiring fund's investment adviser, and/or their affiliates.
    Filing Date: The application was filed on November 20, 2019.
    Applicant's Address: 6802 South Tucson Way, Centennial, Colorado 
80112.

Rochester Portfolio Series [File No. 811-06332]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), and on May 24, 2019 
made a final distribution to its shareholders based on net asset value. 
Expenses of $1,300,306.94 incurred in connection with the 
reorganization were paid by the applicant's investment adviser and the 
acquiring fund's investment adviser, and/or their affiliates.
    Filing Date: The application was filed on November 20, 2019.
    Applicant's Address: 6802 South Tucson Way, Centennial, Colorado 
80112.

Satuit Capital Management Trust [File No. 811-10103]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On January 21, 2019, 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 applicant's investment adviser.
    Filing Dates: The application was filed on August 23, 2019, and 
amended on November 12, 2019 and December 2, 2019.
    Applicant's Address: 1014 Fulton Greer Road, Suite 4B, Franklin, 
Tennessee 37064.

XAI Octagon Credit Opportunities Alternative Registered Trust--
Brokerage Feeder [File No. 811-23178]

    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 November 13, 2019.
    Applicant's Address: 321 North Clark Street, Suite 2430, Chicago, 
Illinois 60654.

XAI Octagon Credit Opportunities Master Trust [File No. 811-23203]

    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 November 13, 2019.
    Applicant's Address: 321 North Clark Street, Suite 2430, Chicago, 
Illinois 60654.

    For the Commission, by the Division of Investment Management, 
pursuant to delegated authority.
J. Matthew DeLesDernier,
Assistant Secretary.
[FR Doc. 2019-28349 Filed 1-2-20; 8:45 am]
BILLING CODE 8011-01-P