[Federal Register Volume 85, Number 232 (Wednesday, December 2, 2020)]
[Notices]
[Pages 77477-77478]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2020-26590]


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SECURITIES AND EXCHANGE COMMISSION

[Investment Company Act Release No. 34123]


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

November 27, 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 
November 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 December 22, 
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.

AIP Macro Registered Fund P [File No. 811-22683]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On May 17, 
2019, August 28, 2019, December 20, 2019, April 2, 2020, and July1, 
2020, applicant made liquidating distributions to its shareholders 
based on net asset value. Expenses of $44,500 incurred in connection 
with the liquidation were paid by the applicant. Applicant also has 
retained approximately $26,000 for the purpose of paying outstanding 
liabilities.
    Filing Date: The application was filed on August 14, 2020.
    Applicant's Address: [email protected].

Asia Pacific Fund, Inc. [File No. 811-04710]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On January 
31, 2019, applicant made liquidating distributions to its shareholders 
based on net asset value. Expenses of $296,572 incurred in connection 
with the liquidation were paid by the applicant. Applicant also has 
retained approximately $10,792 for the purpose of paying final accrued 
liabilities.
    Filing Dates: The application was filed on December 20, 2019 and 
amended on November 13, 2020.
    Applicant's Address: [email protected].

Bread & Butter Fund Inc. [File No. 811-21748]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On July 31, 2020, applicant made liquidating 
distributions to its shareholders based on net asset value. Expenses of 
$1,852 incurred in connection with the liquidation were paid by the 
applicant's investment adviser.
    Filing Dates: The application was filed on August 28, 2020, and 
amended on October 23, 2020.
    Applicant's Address: [email protected].

CC Real Estate Income Master Fund [File No. 811-23134]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On August 3, 
2020, applicant made liquidating distributions to its shareholders 
based on net asset value. Expenses of $27,816 incurred in connection 
with the liquidation were paid by the applicant. Applicant also has 
retained $125,386 for the purpose of paying outstanding obligations.
    Filing Date: The application was filed on August 18, 2020.
    Applicant's Address: [email protected].

Eagle Growth and Income Opportunities Fund [File No. 811-22839]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On August 3, 
2020; August 24, 2020; and November 20, 2020, applicant made 
liquidating distributions to its shareholders based on net asset value. 
Expenses of $1,791,596 incurred in connection with the liquidation were 
paid by the applicant. Applicant also has retained $1,658,038 for the 
purpose of paying outstanding obligations. Applicant has agreed to the 
following condition to deregistration under the Act:

[[Page 77478]]

    None of the fund's current or prior investment advisers or any of 
their respective ``affiliated persons'' (as defined in the Investment 
Company Act of 1940, as amended) will receive any fee or other payment, 
directly or indirectly, from the remaining assets; provided, however, 
that pro rata distributions by the fund to its shareholders shall be 
permissible.
    Filing Date: The application was filed on November 23, 2020.
    Applicant's Address: [email protected].

Goldman Sachs MLP Income Opportunities Fund [File No. 811-22856]

    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 Goldman Sachs MLP and Energy Renaissance 
Fund, and on September 28, 2020 made a final distribution to its 
shareholders based on net asset value. Expenses of $365,820.16 incurred 
in connection with the reorganization were paid by the applicant.
    Filing Date: The application was filed on October 30, 2020.
    Applicant's Address: [email protected].

Nuveen Texas Quality Municipal Income Fund [File No. 811-06384]

    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 Nuveen Quality Municipal Income Fund, and 
on March 2, 2020 made a final distribution to its shareholders based on 
net asset value. Expenses of $476,085 incurred in connection with the 
reorganization were paid by the applicant.
    Filing Date: The application was filed on October 9, 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. 2020-26590 Filed 12-1-20; 8:45 am]
BILLING CODE 8011-01-P