[Federal Register Volume 87, Number 169 (Thursday, September 1, 2022)]
[Notices]
[Pages 53812-53813]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2022-18854]
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SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 34689]
Notice of Applications for Deregistration Under Section 8(f) of
the Investment Company Act of 1940
August 26, 2022.
AGENCY: Securities and Exchange Commission (``Commission'' or ``SEC'').
ACTION: Notice.
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The following is a notice of applications for deregistration under
section 8(f) of the Investment Company Act of 1940 for the month of
August 2022. A copy of each application may be obtained via the
Commission's website by searching for the applicable file number listed
below, or for an applicant using the Company name search field, on the
SEC's EDGAR system. The SEC's EDGAR system may be searched at https://www.sec.gov/edgar/searchedgar/legacy/companysearch.html. You may also
call the SEC's Public Reference Room at (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
September 20, 2022, 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.
Advisorone Funds [File No. 811-08037]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On January 20, 2022, and January 24, 2022,
applicant made a liquidating distributions to its shareholders based on
net asset value. Expenses of $41,531 incurred in connection with the
liquidation were paid by the applicant and the applicant's investment
adviser.
Filing Dates: The application was filed on March 22, 2022, and
amended on June 28, 2022.
Applicant's Address: [email protected].
Chartwell Funds [File No. 811-23244]
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 June 30, 2022 made a final distribution
to its shareholders based on net asset value. Expenses of $254,083
incurred in connection with the reorganization were paid by the
applicant's investment adviser.
Filing Date: The application was filed on July 29, 2022.
Applicant's Address: [email protected].
CNL Energy Total Return Fund [File No. 811-23034]
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 January 4, 2022, and
amended on April 29, 2022.
Applicant's Address: [email protected].
Dreyfus Liquid Assets, Inc. [File No. 811-02410]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
Dreyfus Money Market Fund, and on May 13, 2021 made a final
distribution to its shareholders based on net asset value. Expenses of
$269,545.01 incurred in connection with the reorganization were paid by
the applicant's investment adviser.
Filing Dates: The application was filed on March 31, 2022, and
amended on June 15, 2022.
Applicant's Address: [email protected].
Fiduciary/Claymore Energy Infrastructure Fund [File No. 811-21652]
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 Kaye Anderson Energy infrastructure Fund,
Inc., and on March 7, 2022 made a final distribution to its
shareholders based on net asset value. Expenses of $1,225,000 incurred
in connection with the reorganization were paid by the applicant's
investment adviser, the acquiring fund, and the acquiring fund's
investment adviser.
Filing Dates: The application was filed on April 14, 2022, and
amended on August 18, 2022.
Applicant's Address: [email protected].
Hartford Schroders Opportunistic Income Fund [File No. 811-23457]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On October
13, 2021, applicant made liquidating distributions to its shareholders
based on net asset value. Expenses of $54,260 incurred in connection
with the liquidation were paid by the applicant and the applicant's
investment advisers.
Filing Date: The application was filed on July 15, 2022.
Applicant's Address: [email protected].
High Yield Municipal Income Portfolio [File No. 811-23150]
Summary: Applicant 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 August 4, 2022.
Applicant's Address: [email protected].
Mairs & Power Funds Trust [File No. 811-22563]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
Trust for Professional Managers, and on April 29, 2022 made a final
distribution to its
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shareholders based on net asset value. Expenses of $729,000 incurred in
connection with the reorganization were paid by the applicant, the
applicant's investment adviser, and the acquiring fund.
Filing Dates: The application was filed on May 2, 2022, and amended
on July 11, 2022.
Applicant's Address: [email protected].
Massachusetts Mutual Variable Annuity Fund 2 [File No. 811-02196]
Summary: Applicant, a unit investment trust, seeks an order
declaring that it has ceased to be an investment company. On January
28, 2019, applicant made a liquidating distribution to its
shareholders, based on net asset value. Expenses of $18,015 incurred in
connection with the liquidation were paid by Massachusetts Mutual
Insurance Company.
Filing Date: The application was filed on July 21, 2022.
Applicant's Address: [email protected].
Touchstone Institutional Funds Trust [File No. 811-21113]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
Touchstone Sands Capital Select Growth, a series of First Touchstone
Funds Group Trust and on December 9, 2020 made a final distribution to
its shareholders based on net asset value. Expenses of $98,700 were
incurred in connection with the reorganization were paid by the
applicant's investment adviser.
Filing Date: The application was filed on June 30, 2022.
Applicant's Address: [email protected].
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
J. Matthew DeLesDernier,
Deputy Secretary.
[FR Doc. 2022-18854 Filed 8-31-22; 8:45 am]
BILLING CODE 8011-01-P