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 2018_register executive 2018-11-01 article Notices D09002ee1c7df2da7 D09002ee1c7df2e85 United States Securities and Exchange Commission originator org United States Government Agency or Subagency 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 Advent Claymore Convertible Securities and Income Fund and, on August 27, 2018, made a final distribution to its shareholders based on net asset value. Expenses of $578,871 incurred in connection with the reorganization were paid by the applicant. Filing Dates: The application was filed on August 29, 2018, and amended on August 30, 2018 and October 12, 2018. Applicant's Address: 888 Seventh Avenue, 31st Floor, New York, New York 10019. 83 FR 54968 https://www.govinfo.gov/app/details/FR-2018-11-01/2018-23849 2018-23849 fr01no18-66 P Investment Company Act Release No. 33283 https://www.govinfo.gov/app/details/FR-2018-11-01/2018-23849 https://www.govinfo.gov/content/pkg/FR-2018-11-01/html/2018-23849.htm https://www.govinfo.gov/content/pkg/FR-2018-11-01/pdf/2018-23849.pdf 2 p. 54968 54969 83 FR 54968 Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940; Federal Register Vol. 83, Issue NOTICE 2018-23849 SECURITIES AND EXCHANGE COMMISSION Investment Company Act Release No. 33283 P 2018-23849

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 Advent Claymore Convertible Securities and Income Fund and, on August 27, 2018, made a final distribution to its shareholders based on net asset value. Expenses of $578,871 incurred in connection with the reorganization were paid by the applicant. Filing Dates: The application was filed on August 29, 2018, and amended on August 30, 2018 and October 12, 2018. Applicant's Address: 888 Seventh Avenue, 31st Floor, New York, New York 10019.

The application was filed on August 29, 2018, and amended on August 30, 2018 and October 12, 2018. Shawn Davis, Branch Chief, 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. Applications for Deregistration , http://www.sec.gov/search/search.htm Vol. 83, no. 212 Office of the Federal Register, National Archives and Records Administration 2018-11-01 continuing daily deposited born digital 240 p. Table of Contents: AE 2.7: GS 4.107: AE 2.106: KF70.A2 https://www.govinfo.gov/app/details/FR-2018-11-01 P0b002ee19d93ce75 0097-6326 0042-1219 0364-1406 769-004-00000-9 000582072 f:fr01no18 https://www.govinfo.gov/app/details/FR-2018-11-01 https://www.govinfo.gov/content/pkg/FR-2018-11-01/pdf/FR-2018-11-01.pdf https://www.govinfo.gov/content/pkg/FR-2018-11-01/xml/FR-2018-11-01.xml fdlp 54861 55092 DGPO 2018-11-01 2024-06-01 FR-2018-11-01 machine generated eng FR FR-2018-11-01 83 212