[Federal Register Volume 85, Number 151 (Wednesday, August 5, 2020)]
[Notices]
[Pages 47440-47442]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2020-17106]


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SECURITIES AND EXCHANGE COMMISSION

[Investment Company Act Release No. 33960]


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

July 31, 2020.
    The following is a notice of applications for deregistration under 
section 8(f) of the Investment Company Act of 1940 for the month of 
July 2020. 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 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 August 25, 2020, 
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.

AGL Separate Account A [File No. 811-01491]

    Summary: Applicant, a unit investment trust, seeks an order 
declaring that it has ceased to be an investment company. The applicant 
has transferred its assets to AGL Separate Account D. Expenses of less 
than $10,000 incurred in connection with the reorganization were paid 
by American General Life Insurance Company.
    Filing Dates: The application was filed on December 19, 2019, and 
amended on June 26, 2020.
    Applicant's Address: [email protected].

AG Separate Account A of AGL [File No. 811-08862]

    Summary: Applicant, a unit investment trust, seeks an order 
declaring that it has ceased to be an investment company. The applicant 
has transferred its assets to AGL Separate Account D. Expenses of less 
than $10,000 incurred in connection with the reorganization were paid 
by American General Life Insurance Company.
    Filing Dates: The application was filed on December 19, 2019, and 
amended on June 26, 2020.
    Applicant's Address: [email protected].

AGL Separate Account VA-1 [File No. 811-07781]

    Summary: Applicant, a unit investment trust, seeks an order 
declaring that it has ceased to be an investment company. The applicant 
has transferred its assets to AGL Separate Account D. Expenses of less 
than $10,000 incurred in connection with the reorganization were paid 
by American General Life Insurance Company.
    Filing Dates: The application was filed on December 19, 2019, and 
amended on June 26, 2020.
    Applicant's Address: [email protected].

AGL Separate Account VA-2 [File No. 811-01990]

    Summary: Applicant, a unit investment trust, seeks an order 
declaring that it has ceased to be an investment company. The applicant 
has transferred its assets to AGL Separate Account D. Expenses of less 
than $10,000 incurred in connection with the reorganization were paid 
by American General Life Insurance Company.
    Filing Dates: The application was filed on December 19, 2019, and 
amended on June 26, 2020.
    Applicant's Address: [email protected].

AGL Separate Account VUL [File No. 811-05794]

    Summary: Applicant, a unit investment trust, seeks an order 
declaring that it has ceased to be an investment company. The applicant 
has transferred its assets to AGL Separate Account VL-R. Expenses of 
less than $10,000 incurred in connection with the reorganization were 
paid by American General Life Insurance Company.
    Filing Dates: The application was filed on December 19, 2019, and 
amended on June 26, 2020.
    Applicant's Address: [email protected].

AGL Separate Account VUL-2 [File No. 811-06366]

    Summary: Applicant, a unit investment trust, seeks an order 
declaring that it has ceased to be an investment company. The applicant 
has transferred its assets to AGL Separate Account VL-R. Expenses of 
less than $10,000 incurred in connection with the reorganization were 
paid by American General Life Insurance Company.
    Filing Dates: The application was filed on December 19, 2019, and 
amended on June 26, 2020.
    Applicant's Address: [email protected].

Blackstone Alternative Alpha Fund [File No. 811-22634]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On May 28, 
2020, applicant made liquidating distributions to its shareholders 
based on net asset value. Expenses of $70,017 incurred in connection 
with the liquidation were paid by the applicant.
    Filing Date: The application was filed on June 11, 2020.
    Applicant's Address: [email protected].

Blackstone Alternative Alpha Fund II [File No. 811-22792]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On May 28, 
2020, applicant made liquidating distributions to its shareholders 
based on net asset value. Expenses of $53,258 incurred in connection 
with the liquidation were paid by the applicant.
    Filing Date: The application was filed on June 11, 2020.
    Applicant's Address: [email protected].

[[Page 47441]]

Blackstone Alternative Alpha Master Fund [File No. 811-22635]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On May 28, 
2020, applicant made liquidating distributions to its shareholders 
based on net asset value. Expenses of $536,956 incurred in connection 
with the liquidation were paid by the applicant. Applicant also has 
retained $8,898,918 for the purpose of paying certain outstanding 
liabilities.
    Filing Date: The application was filed on June 11, 2020.
    Applicant's Address: [email protected].

Global Governments Variable Account [File No. 811-05450]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
MFS Global Governments Portfolio, a series of MFS Variable Insurance 
Trust II and on December 2, 2011, made a final distribution to its 
shareholders based on net asset value. Expenses of $37,479.43 incurred 
in connection with the reorganization were paid by the applicant's 
investment adviser.
    Filing Dates: The application was filed on October 17, 2019, and 
amended on March 10, 2020 and June 23, 2020.
    Applicant's Address: [email protected].

Government Securities Variable Account/MA/[File No. 811-04009]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
MFS Global Government Securities Portfolio, a series of MFS Variable 
Insurance Trust II and on December 2, 2011, made a final distribution 
to its shareholders based on net asset value. Expenses of $43,194.90 
incurred in connection with the reorganization were paid by the 
applicant's investment adviser.
    Filing Dates: The application was filed on October 17, 2019, and 
amended on March 10, 2020 and June 23, 2020.
    Applicant's Address: [email protected].

Hartford Funds Master Fund [File No. 811-23232]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On October 4, 2019, applicant made a 
liquidating distribution to its shareholders based on net asset value. 
Expenses of $22,652.74 incurred in connection with the liquidation were 
paid by the applicant's investment adviser.
    Filing Date: The application was filed on May 15, 2020.
    Applicant's Address: [email protected].

High Yield Variable Account/MA [File No. 811-03562]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
MFS High Yield Portfolio, a series of MFS Variable Insurance Trust II 
and on December 2, 2011, made a final distribution to its shareholders 
based on net asset value. Expenses of $40,400.34 incurred in connection 
with the reorganization were paid by the applicant's investment 
adviser.
    Filing Dates: The application was filed on October 17, 2019, and 
amended on March 10, 2020 and June 23, 2020.
    Applicant's Address: [email protected].

Oppenheimer ETF Trust [File No. 811-21993]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
Invesco Exchange-Traded Fund Trust II and Invesco Exchange-Traded Self-
Indexed Fund 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 May 4, 2020.
    Applicant's Address: [email protected].

Oppenheimer Global Opportunities Fund [File No. 811-06001]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
AIM International Mutual Funds (Invesco International Mutual 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 May 4, 2020.
    Applicant's Address: [email protected].

Oppenheimer Global Strategic Income Fund [File No. 811-05724]

    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 May 4, 2020.
    Applicant's Address: [email protected].

Oppenheimer Quest For Value Funds [File No. 811-05225]

    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 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 May 4, 2020.
    Applicant's Address: [email protected].

Separate Account II of AGL [File No. 811-04867]

    Summary: Applicant, a unit investment trust, seeks an order 
declaring that it has ceased to be an investment company. The applicant 
has transferred its assets to AGL Separate Account VL-R. Expenses of 
less than $10,000 incurred in connection with the reorganization were 
paid by American General Life Insurance Company.
    Filing Dates: The application was filed on December 19, 2019, and 
amended on June 26, 2020.
    Applicant's Address: [email protected].

Total Return Variable Account [File No. 811-05448]

    Summary: Applicant, seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
MFS Total Return Portfolio, a series of MFS Variable Insurance Trust II 
and on December 2, 2011, made a final distribution to its shareholders 
based on net asset value. Expenses of $51,512.77 incurred in connection 
with the reorganization were paid by the applicant's investment 
adviser.

[[Page 47442]]

    Filing Dates: The application was filed on October 17, 2019, and 
amended on March 10, 2020 and June 23, 2020.
    Applicant's Address: [email protected].

USL Separate Account USL B [File No. 811-04865-01]

    Summary: Applicant, a unit investment trust, seeks an order 
declaring that it has ceased to be an investment company. The applicant 
has transferred its assets to USL Separate Account USL VL-R. Expenses 
of less than $10,000 incurred in connection with the reorganization 
were paid by The United States Life Insurance Company in the City of 
New York.
    Filing Dates: The application was filed on December 19, 2019, and 
amended on June 26, 2020.
    Applicant's Address: [email protected].

USL Separate Account USL VA-R [File No. 811-09007]

    Summary: Applicant, a unit investment trust, seeks an order 
declaring that it has ceased to be an investment company. The applicant 
has transferred its assets to USL Separate Account USL A. Expenses of 
less than $10,000 incurred in connection with the reorganization were 
paid by The United States Life Insurance Company in the City of New 
York.
    Filing Dates: The application was filed on December 19, 2019, and 
amended on June 26, 2020.
    Applicant's Address: [email protected].

Variable Annuity Account One of First SunAmerica Life Insurance Company 
[File No. 811-06313]

    Summary: Applicant, a unit investment trust, seeks an order 
declaring that it has ceased to be an investment company. The applicant 
has transferred its assets to FS Variable Separate Account. Expenses of 
less than $10,000 incurred in connection with the reorganization were 
paid by The United States Life Insurance Company in the City of New 
York.
    Filing Dates: The application was filed on December 19, 2019, and 
amended on June 26, 2020.
    Applicant's Address: [email protected].

    For the Commission, by the Division of Investment Management, 
pursuant to delegated authority.
J. Matthew DeLesDernier,
Assistant Secretary.
[FR Doc. 2020-17106 Filed 8-4-20; 8:45 am]
BILLING CODE 8011-01-P