80 FR 12238 - Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940

SECURITIES AND EXCHANGE COMMISSION

Federal Register Volume 80, Issue 44 (March 6, 2015)

Page Range		12238-12239
FR Document		2015-05216

Each applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On February 2, 2015, each applicant made a final liquidating distribution to its shareholders, based on net asset value. Applicants have retained approximately $144,877, $80,148 and $271,414, respectively, to pay shareholders their remaining balances and to pay applicants' remaining expenses. Expenses of $2,300, $2,300 and $9,900, respectively, incurred in connection with the liquidations were paid by applicants. Filing Date: The applications were filed on February 4, 2015. Applicants' Address: One Boston Place, Ste. 2600, 201 Washington St., Boston, MA 02109.

Federal Register, Volume 80 Issue 44 (Friday, March 6, 2015)

[Federal Register Volume 80, Number 44 (Friday, March 6, 2015)]
[Notices]
[Pages 12238-12239]
From the Federal Register Online [www.thefederalregister.org]
[FR Doc No: 2015-05216]

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SECURITIES AND EXCHANGE COMMISSION

[Release No. IC-31490]

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

February 27, 2015.
The following is a notice of applications for deregistration under
section 8(f) of the Investment Company Act of 1940 for the month of
February 2015. A copy of each application may be obtained via the
Commission's Web site 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 writing to the
SEC's Secretary at the address below and serving the relevant applicant
with a copy of the request, personally or by mail. Hearing requests
should be received by the SEC by 5:30 p.m. on March 24, 2015, 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.

ADDRESSES: The Commission: Brent J. Fields, Secretary, U.S. Securities
and Exchange Commission, 100 F Street NE., Washington, DC 20549-1090.

FOR FURTHER INFORMATION CONTACT: Diane L. Titus at (202) 551-6810, SEC,
Division of Investment Management, Chief Counsel's Office, 100 F Street
NE., Washington, DC 20549-8010.

Gottex Multi-Asset Endowment Fund--II [File No. 811-22412]; Gottex
Multi-Asset Endowment Fund--I [File No. 811-22413]; Gottex Multi-Asset
Endowment Master Fund [File No. 811-22415]

Summary: Each applicant, a closed-end investment company, seeks an
order declaring that it has ceased to be an investment company. On
February 2, 2015, each applicant made a final liquidating distribution
to its shareholders, based on net asset value. Applicants have retained
approximately $144,877, $80,148 and $271,414, respectively, to pay
shareholders their remaining balances and to pay applicants' remaining
expenses. Expenses of $2,300, $2,300 and $9,900, respectively, incurred
in connection with the liquidations were paid by applicants.
Filing Date: The applications were filed on February 4, 2015.
Applicants' Address: One Boston Place, Ste. 2600, 201 Washington
St., Boston, MA 02109.

Highland Special Situations Fund [File No. 811-21769]

Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. Applicant
transferred its assets to Highland Opportunistic Credit Fund, a series
of Highland Funds I, and on July 1, 2014, made a distribution to its
shareholders, based on net asset value. Expenses of approximately
$312,224 incurred in connection with the reorganization were paid by
the acquiring fund.
Filing Date: The application was filed on February 2, 2015.
Applicant's Address: 200 Crescent Court, Ste. 700, Dallas, TX
75201.

Invesco Municipal Income Opportunities Trust II [File No. 811-5793];
Invesco Municipal Income Opportunities Trust III [File No. 811-6052]

Summary: Each applicant, a closed-end investment company, seeks an
order declaring that it has ceased to be an investment company.
Applicants transferred their assets to Invesco Municipal Income
Opportunities Trust, and on August 27, 2012, made distributions to
their shareholders Income Opportunities Trust, and on August 27, 2012,
made distributions to their shareholders based on net asset value.
Expenses of $199,316, and $183,131, respectively, incurred in
connection with the reorganizations were paid by Invesco Advisers,
Inc., applicants' investment adviser.
Filing Date: The applications were filed on February 4, 2015.
Applicants' Address: 1555 Peachtree St. NE., Ste. 1800, Atlanta, GA
30309.

Invesco Municipal Premium Income Trust [File No. 811-5688]; Invesco Van
Kampen Trust for Value Municipals [File No. 811-6472]; Invesco Van
Kampen Select Sector Municipal Trust [File No. 811-8000]

Summary: Each applicant, a closed-end investment company, seeks an
order declaring that it has ceased to be an investment company.
Applicants transferred their assets to Invesco Van Kampen Municipal
Opportunity Trust (now known as Invesco Municipal Opportunity Trust),
and on October 15, 2012, made distributions to their shareholders based
on net asset value. Expenses of $194,646, $203,231, and $203,911,
respectively, incurred in connection with the reorganizations were paid
by Invesco Advisers, Inc., applicants' investment adviser.
Filing Date: The applications were filed on February 4, 2015.
Applicants' Address: 1555 Peachtree St. NE., Ste. 1800, Atlanta, GA
30309.

Invesco Value Municipal Trust [File No. 811-6434]; Invesco Value
Municipal Securities [File No. 811-7109]

Summary: Each applicant, a closed-end investment company, seeks an
order declaring that it has ceased to be an investment company.
Applicants transferred their assets to Invesco Value Municipal Income
Trust, and on October 15, 2012, made distributions to their
shareholders based on net asset value. Expenses of $175,385 and
$152,464, respectively, incurred in connection with the reorganizations
were paid by Invesco Advisers, Inc., applicants' investment adviser.
Filing Date: The applications were filed on February 4, 2015.
Applicants' Address: 1555 Peachtree St. NE., Ste. 1800, Atlanta, GA
30309.

Invesco Value Municipal Bond Trust [File No. 811-6053]

Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. Applicant
transferred its assets to Invesco Value Municipal Income Trust, and on
October 15, 2012, made a distribution to its shareholders based on net
asset value. Expenses of $148,082 incurred in connection with the
reorganization were paid by applicant.
Filing Date: The application was filed on February 4, 2015.

[[Page 12239]]

Applicant's Address: 1555 Peachtree St. NE., Ste. 1800, Atlanta, GA
30309.

Invesco New York Quality Municipal Securities [File No. 811-7562]

Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. Applicant
transferred its assets to Invesco Van Kampen Trust for Investment Grade
New York Municipals (now known as Invesco Trust for Investment Grade
New York Municipals), and on August 27, 2012, made a distribution to
its shareholders based on net asset value. Expenses of $259,706,
incurred in connection with the reorganization were paid by Invesco
Advisers, Inc., applicant's investment adviser.
Filing Date: The application was filed on February 4, 2015.
Applicant's Address: 1555 Peachtree St. NE., Ste. 1800, Atlanta, GA
30309.

Invesco Quality Municipal Investment Trust [File No. 811-6346]; Invesco
Quality Municipal Securities [File No. 811-7560]

Summary: Each applicant, a closed-end investment company, seeks an
order declaring that it has ceased to be an investment company.
Applicants transferred their assets to Invesco Quality Municipal Income
Trust, and on October 15, 2012, made distributions to their
shareholders based on net asset value. Expenses of $197,200 and
$202,100, respectively, incurred in connection with the reorganizations
were paid by Invesco Advisers, Inc., applicants' investment adviser.
Filing Date: The applications were filed on February 4, 2015.
Applicants' Address: 1555 Peachtree St. NE., Ste. 1800, Atlanta, GA
30309.

Invesco High Yield Investments Fund, Inc. [File No. 811-8044]

Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. Applicant
transferred its assets to Invesco Van Kampen High Income Trust II (now
known as Invesco High Income Trust II), and on August 27, 2012, made
distributions to its shareholders based on net asset value. Expenses of
$275,566 incurred in connection with the reorganization were paid by
Invesco Advisers, Inc., applicant's investment adviser.
Filing Date: The application was filed on February 4, 2015.
Applicant's Address: 1555 Peachtree St. NE., Ste. 1800, Atlanta, GA
30309.

Invesco California Municipal Securities [File No. 811-7111]; Invesco
California Municipal Income Trust [File No. 811-7344]; Invesco
California Quality Municipal Securities [File No. 811-7564]

Summary: Each applicant, a closed-end investment company, seeks an
order declaring that it has ceased to be an investment company.
Applicants transferred their assets to Invesco Van Kampen California
Value Municipal Income Trust (now known as Invesco California Value
Municipal Income Trust), and on August 27, 2012, made distributions to
their shareholders based on net asset value. Expenses of $179,549,
$192,823, and $179,549, respectively, incurred in connection with the
reorganizations were paid by Invesco Advisers, Inc., applicants'
investment adviser.
Filing Date: The applications were filed on February 4, 2015.
Applicants' Address: 1555 Peachtree St. NE., Ste. 1800, Atlanta, GA
30309.

Invesco Van Kampen Ohio Quality Municipal Trust [File No. 811-6364];
Invesco Van Kampen Trust for Investment Grade New Jersey Municipals
[File No. 811-6536]; Invesco Van Kampen Massachusetts Value Municipal
Income Trust [File No. 811-7088]

Summary: Each applicant, a closed-end investment company, seeks an
order declaring that it has ceased to be an investment company.
Applicants transferred their assets to Invesco Van Kampen Municipal
Trust (now known as Invesco Municipal Trust), and on October 15, 2012,
made distributions to their shareholders based on net asset value.
Expenses of $188,271, $186,904 and $183,827, respectively, incurred in
connection with the reorganizations were paid by Invesco Advisers,
Inc., applicants' investment adviser.
Filing Date: The applications were filed on February 4, 2015.
Applicants' Address: 1555 Peachtree St. NE., Ste. 1800, Atlanta, GA
30309.

Munder Series Trust [File No. 811-21294]

Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. Applicant transferred its assets to
corresponding series of The Victory Portfolios, and on October 31,
2014, made a distribution to its shareholders based on net asset value.
Expenses of $3,896,437 incurred in connection with the reorganization
were paid by Munder Capital Management, applicant's investment adviser,
and Victory Capital Management Inc.
Filing Dates: The application was filed on January 27, 2015.
Applicant's Address: Victory Capital Management Inc., 4900 Tiedeman
Rd. 4th Floor, Brooklyn, OH 44144.

iShares MSCI Russia Capped ETF, Inc. [File No. 811-22421]

Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. Applicant transferred its assets to iShares
MSCI Russia Capped ETF, a series of iShares, Inc., and on January 26,
2015, made a distribution to its shareholders based on net asset value.
BlackRock Fund Advisors, applicant's investment adviser, paid the
expenses incurred in connection with the reorganization.
Filing Date: The application was filed on January 26, 2015.
Applicant's Address: c/o State Street Bank and Trust Company, 1
Iron St., Boston, MA 02210.

For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Jill M. Peterson,
Assistant Secretary.
[FR Doc. 2015-05216 Filed 3-5-15; 8:45 am]
BILLING CODE 8011-01-P

Federal Register / Vol. 80, No. 44 / Friday, March 6, 2015 / Notices 12239

Applicant’s Address: 1555 Peachtree Invesco California Municipal Securities Filing Dates: The application was
St. NE., Ste. 1800, Atlanta, GA 30309. [File No. 811–7111]; Invesco California filed on January 27, 2015.
Municipal Income Trust [File No. 811– Applicant’s Address: Victory Capital
Invesco New York Quality Municipal Management Inc., 4900 Tiedeman Rd.
7344]; Invesco California Quality
Securities [File No. 811–7562] 4th Floor, Brooklyn, OH 44144.
Municipal Securities [File No. 811–
Summary: Applicant, a closed-end 7564] iShares MSCI Russia Capped ETF, Inc.
investment company, seeks an order Summary: Each applicant, a closed- [File No. 811–22421]
declaring that it has ceased to be an end investment company, seeks an
investment company. Applicant Summary: Applicant seeks an order
order declaring that it has ceased to be declaring that it has ceased to be an
transferred its assets to Invesco Van an investment company. Applicants
Kampen Trust for Investment Grade investment company. Applicant
transferred their assets to Invesco Van transferred its assets to iShares MSCI
New York Municipals (now known as Kampen California Value Municipal
Invesco Trust for Investment Grade New Russia Capped ETF, a series of iShares,
Income Trust (now known as Invesco Inc., and on January 26, 2015, made a
York Municipals), and on August 27, California Value Municipal Income distribution to its shareholders based on
2012, made a distribution to its Trust), and on August 27, 2012, made net asset value. BlackRock Fund
shareholders based on net asset value. distributions to their shareholders based Advisors, applicant’s investment
Expenses of $259,706, incurred in on net asset value. Expenses of adviser, paid the expenses incurred in
connection with the reorganization were $179,549, $192,823, and $179,549, connection with the reorganization.
paid by Invesco Advisers, Inc., respectively, incurred in connection Filing Date: The application was filed
applicant’s investment adviser. with the reorganizations were paid by on January 26, 2015.
Filing Date: The application was filed Invesco Advisers, Inc., applicants’ Applicant’s Address: c/o State Street
on February 4, 2015. investment adviser. Bank and Trust Company, 1 Iron St.,
Applicant’s Address: 1555 Peachtree Filing Date: The applications were Boston, MA 02210.
St. NE., Ste. 1800, Atlanta, GA 30309. filed on February 4, 2015.
Applicants’ Address: 1555 Peachtree For the Commission, by the Division of
Invesco Quality Municipal Investment St. NE., Ste. 1800, Atlanta, GA 30309. Investment Management, pursuant to
delegated authority.
Trust [File No. 811–6346]; Invesco
Invesco Van Kampen Ohio Quality Jill M. Peterson,
Quality Municipal Securities [File No.
Municipal Trust [File No. 811–6364]; Assistant Secretary.
811–7560]
Invesco Van Kampen Trust for [FR Doc. 2015–05216 Filed 3–5–15; 8:45 am]
Summary: Each applicant, a closed- Investment Grade New Jersey BILLING CODE 8011–01–P
end investment company, seeks an Municipals [File No. 811–6536]; Invesco
order declaring that it has ceased to be Van Kampen Massachusetts Value
an investment company. Applicants Municipal Income Trust [File No. 811– SECURITIES AND EXCHANGE
transferred their assets to Invesco 7088] COMMISSION
Quality Municipal Income Trust, and on Summary: Each applicant, a closed-
October 15, 2012, made distributions to end investment company, seeks an Proposed Collection; Comment
their shareholders based on net asset order declaring that it has ceased to be Request
value. Expenses of $197,200 and an investment company. Applicants Upon Written Request, Copies Available
$202,100, respectively, incurred in transferred their assets to Invesco Van From: Securities and Exchange
connection with the reorganizations Kampen Municipal Trust (now known Commission, Office of FOIA Services,
were paid by Invesco Advisers, Inc., as Invesco Municipal Trust), and on 100 F Street NE., Washington, DC
applicants’ investment adviser. October 15, 2012, made distributions to 20549–2736.
Filing Date: The applications were their shareholders based on net asset
value. Expenses of $188,271, $186,904 Extension:
filed on February 4, 2015. Rule 30e–2. SEC File No. 270–437, OMB
Applicants’ Address: 1555 Peachtree and $183,827, respectively, incurred in Control No. 3235–0494.
St. NE., Ste. 1800, Atlanta, GA 30309. connection with the reorganizations
were paid by Invesco Advisers, Inc., Notice is hereby given that, pursuant
Invesco High Yield Investments Fund, applicants’ investment adviser. to the Paperwork Reduction Act of 1995
Inc. [File No. 811–8044] Filing Date: The applications were (44 U.S.C. 3501 et seq.) (‘‘Paperwork
filed on February 4, 2015. Reduction Act’’), the Securities and
Summary: Applicant, a closed-end Exchange Commission (the
Applicants’ Address: 1555 Peachtree
investment company, seeks an order ‘‘Commission’’) is soliciting comments
St. NE., Ste. 1800, Atlanta, GA 30309.
declaring that it has ceased to be an on the collection of information
investment company. Applicant Munder Series Trust [File No. 811– summarized below. The Commission
transferred its assets to Invesco Van 21294] plans to submit this existing collection
Kampen High Income Trust II (now Summary: Applicant seeks an order of information to the Office of
known as Invesco High Income Trust II), declaring that it has ceased to be an Management and Budget (‘‘OMB’’) for
and on August 27, 2012, made investment company. Applicant extension and approval.
distributions to its shareholders based transferred its assets to corresponding Rule 30e–2 (17 CFR 270.30e–2) under
on net asset value. Expenses of $275,566 series of The Victory Portfolios, and on the Investment Company Act of 1940
incurred in connection with the
mstockstill on DSK4VPTVN1PROD with NOTICES

October 31, 2014, made a distribution to (15 U.S.C. 80a–1 et seq.) (‘‘Investment
reorganization were paid by Invesco its shareholders based on net asset Company Act’’) requires registered unit
Advisers, Inc., applicant’s investment value. Expenses of $3,896,437 incurred investment trusts (‘‘UITs’’) that invest
adviser. in connection with the reorganization substantially all of their assets in shares
Filing Date: The application was filed were paid by Munder Capital of a management investment company
on February 4, 2015. Management, applicant’s investment (‘‘fund’’) to send their unitholders
Applicant’s Address: 1555 Peachtree adviser, and Victory Capital annual and semiannual reports
St. NE., Ste. 1800, Atlanta, GA 30309. Management Inc. containing financial information on the

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Document Created: 2018-02-21 09:33:12
Document Modified: 2018-02-21 09:33:12

Category		Regulatory Information
Collection		Federal Register
sudoc Class		AE 2.7: GS 4.107: AE 2.106:
Publisher		Office of the Federal Register, National Archives and Records Administration
Section		Notices
Dates		The applications were filed on February 4, 2015.
Contact		Diane L. Titus at (202) 551-6810, SEC, Division of Investment Management, Chief Counsel's Office, 100 F Street NE., Washington, DC 20549-8010.
FR Citation		80 FR 12238