United States Government Publishing Office publisher pbl distributor dst United States National Archives and Records Administration Office of the Federal Register author aut Government Organization text government publication eng FR Regulatory Information 2014_register executive 2014-12-17 article Notices D09002ee1c7f82296 D09002ee1c7f82311 United States Securities and Exchange Commission originator org United States Government Agency or Subagency Applicants request an order to permit certain registered closed-end management investment companies to issue multiple classes of shares ("Classes") with varying sales loads and to impose asset-based service and/or distribution fees and contingent deferred sales loads ("CDSCs"). Applicants: Morgan Creek Global Equity Long/Short Institutional Fund (the "Fund"), Morgan Creek Capital Management, LLC (the "Adviser") and Town Hall Capital, LLC (the "Distributor"). 79 FR 75192 https://www.govinfo.gov/app/details/FR-2014-12-17/2014-29500 2014-29500 fr17de14-91 8011-01-P Investment Company Act Release No. 31369 812-14093 https://www.govinfo.gov/app/details/FR-2014-12-17/2014-29500 https://www.govinfo.gov/content/pkg/FR-2014-12-17/html/2014-29500.htm https://www.govinfo.gov/content/pkg/FR-2014-12-17/pdf/2014-29500.pdf 3 p. 75192 75194 79 FR 75192 Morgan Creek Global Equity Long/Short Institutional Fund, et al.; Notice of Application; Federal Register Vol. 79, Issue NOTICE 2014-29500 SECURITIES AND EXCHANGE COMMISSION Investment Company Act Release No. 31369 812-14093 8011-01-P 2014-29500 Notice of an application under section 6(c) of the Investment Company Act of 1940 (the "Act") for an exemption from sections 18(c) and 18(i) of the Act and for an order pursuant to section 17(d) of the Act and rule 17d-1 under the Act.

Applicants request an order to permit certain registered closed-end management investment companies to issue multiple classes of shares ("Classes") with varying sales loads and to impose asset-based service and/or distribution fees and contingent deferred sales loads ("CDSCs"). Applicants: Morgan Creek Global Equity Long/Short Institutional Fund (the "Fund"), Morgan Creek Capital Management, LLC (the "Adviser") and Town Hall Capital, LLC (the "Distributor").

Filing Dates: The application was filed on November 15, 2012, and amended on April 18, 2013, April 11, 2014, August 13, 2014 and November 21, 2014. Barbara T. Heussler, Senior Counsel, at (202) 551-6990 or Mary Kay Frech, Branch Chief, at (202) 551-6821 (Division of Investment Management, Chief Counsel's Office). Applications: Morgan Creek Global Equity Long/Short Institutional Fund, et al. , http://www.sec.gov/search/search.htm Vol. 79, no. 242 Office of the Federal Register, National Archives and Records Administration 2014-12-17 continuing daily deposited born digital 384 p. Table of Contents: AE 2.7: GS 4.107: AE 2.106: KF70.A2 https://www.govinfo.gov/app/details/FR-2014-12-17 P0b002ee18a7b9ddf 0097-6326 0042-1219 0364-1406 769-004-00000-9 000582072 f:fr17de14 https://www.govinfo.gov/app/details/FR-2014-12-17 https://www.govinfo.gov/content/pkg/FR-2014-12-17/pdf/FR-2014-12-17.pdf https://www.govinfo.gov/content/pkg/FR-2014-12-17/xml/FR-2014-12-17.xml fdlp 75043 75416 DGPO 2014-12-17 2024-06-02 FR-2014-12-17 machine generated eng FR FR-2014-12-17 79 242