80 FR 24305 - 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 83 (April 30, 2015)
Federal Register Volume 80, Issue 83 (April 30, 2015)
| Page Range | 24305-24307 | |
| FR Document | 2015-10094 |
[Federal Register Volume 80, Number 83 (Thursday, April 30, 2015)] [Notices] [Pages 24305-24307] From the Federal Register Online [www.thefederalregister.org] [FR Doc No: 2015-10094] ----------------------------------------------------------------------- SECURITIES AND EXCHANGE COMMISSION [Release No. IC-31578] Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 April 24, 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 April 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 May 19, 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. UBS Cashfund Inc. [File No. 811-2802] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On June 19, 2014, applicant made a liquidating distribution to its shareholders, based on net asset value. Applicant has retained $4,093 in cash to pay outstanding liabilities. Expenses of $66,724 incurred in connection with the liquidation were paid by UBS Global Asset Management (Americas) Inc., applicant's investment adviser. Filing Date: The application was filed on March 12, 2015. Applicant's Address: c/o UBS Global Asset Management (Americas) Inc., Attn: Keith A. Weller, 1285 Avenue of the Americas, 12th Floor, New York, NY 10019-6028. Ambassador Funds [File No. 811-9941] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On October 15, 2012, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses incurred in [[Page 24306]] connection with the liquidation were paid by applicant's investment adviser. Filing Date: The application was filed on May 7, 2013. Applicant's Address: 500 Griswold St., Suite 2800, Detroit, MI 48226. ISI Strategy Fund, Inc. [File No. 811-8291] Total Return U.S. Treasury Fund, Inc. [File No. 811-5040] North American Government Bond Fund, Inc. [File No. 811-7292] Managed Municipal Fund, Inc. [File No. 811-6023] Summary: Each applicant seeks an order declaring that it has ceased to be an investment company. Applicants transferred their assets to corresponding series of Centre Funds, and on March 17, 2015, made a distribution to their shareholders based on net asset value. Expenses of $64,178 incurred in connection with the reorganizations were paid by International Strategy & Investment Inc., the investment adviser of the acquiring trust. Filing Date: The applications were filed on April 7, 2015. Applicants' Address: ALPS Fund Services, Inc., 1290 Broadway, Ste. 1100, Denver, CO 80203. Exchange Listed Funds Trust [File No. 811-23026] 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 March 13, 2015. Applicant's Address: 2545 S. Kelly Ave. Ste. C, Edmond, OK 73013. Sound Point Floating Rate Income Fund [File No. 811-22768] 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 Trust for Advised Portfolios, and on May 30, 2014, made distributions to its shareholders based on net asset value. Expenses of approximately $85,103 incurred in connection with the reorganization were paid by Sound Point Capital Management, L.P., applicant's investment adviser. Filing Dates: The application was filed on February 18, 2015, and amended on April 7, 2015. Applicant's Address: 375 Park Ave., 25th Floor, New York, NY 10152. Wexford Trust [File No. 811-5469] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. Applicant transferred its assets to Managed Portfolio Series, and on September 5, 2014, made a distribution to its shareholders based on net asset value. Expenses of $147,793 incurred in connection with the reorganization were paid by Muhlenkamp & Company, Inc., applicant's investment adviser. Filing Date: The application was filed on April 7, 2015. Applicant's Address: 5000 Stonewood Dr., Ste. 300, Wexford, PA 15090-8388. Global Equity Long/Short Master Fund [File No. 811-22459] Summary: Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. Applicant transferred its asset to Morgan Creek Global Equity Long/Short Institutional Fund in a despoking transaction, and on July 1, 2014, made distributions to its shareholders based on net asset value. Expenses of $31,920 incurred in connection with the liquidation were ultimately paid by applicant's shareholders. Filing Dates: The application was filed on December 10, 2014, and amended on April 2, 2015. Applicant's Address: 301 West Barbee Chapel Rd., Suite 200, Chapel Hill, NC 27517. American Strategic Income Portfolio Inc. [File No. 811-6404] American Strategic Income Portfolio Inc. II [File No. 811-6640] 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 Diversified Real Asset Income Fund, and on September 8, 2014 made distributions to their shareholders based on net asset value. Expenses of $233,545 and $752,809, respectively, incurred in connection with the reorganizations were paid by applicants and the investment advisers of the applicants and the acquiring fund, or their affiliates. Filing Dates: The applications were filed on December 22, 2014, and amended on March 20, 2015. Applicants' Address: 800 Nicollet Mall, BC-MN-H04N, Minneapolis, MN 55402. Hatteras GPEP Fund II, LLC [File No. 811-22594] 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. Applicant currently has fewer than 100 holders of its securities and intends to continue operation as a private fund in reliance on section 3(c)(1) of the Act. Applicant has notified its beneficial owners that certain legal protections afforded to shareholders of an investment company registered under the Act will no longer apply. Filing Dates: The application was filed on January 9, 2015, and amended on April 9, 2015. Applicant's Address: 6601 Six Forks Rd., Suite 340, Raleigh, NC 27615. Eaton Vance Structured Emerging Markets Premium Income Trust [File No. 811-22536] Eaton Vance Inflation-Linked Income Credit Trust [File No. 811-22567] Summary: Each applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. Applicants have never made a public offering of their securities and do not propose to make a public offering or engage in business of any kind. Filing Date: The applications were filed on March 26, 2015. Applicants' Address: Two International Place, Boston, MA 02110. Helios High Income Fund, Inc. [File No. 811-21332] Helios Strategic Income Fund, Inc. [File No. 811-21487] Helios Advantage Income Fund, Inc. [File No. 811-21631] Helios Multi-Sector High Income Fund, Inc. [File No. 811-21833] Summary: Each applicant, each a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. Each applicant transferred its assets to Brookfield High Income Fund Inc., and on August 13, 2014, made distributions to their shareholders based on net asset value. Expenses of $64,949, $62,360, $92.044 and $73,813, respectively, incurred in connection with the reorganizations were paid by each applicant and the acquiring fund. Filing Dates: The applications were filed on December 24, 2014, and amended on March 17, 2015. Applicants' Address: Brookfield Place, 250 Vesey St., New York, NY 10281-1023. [[Page 24307]] Putnam Capital Appreciation Fund [File No. 811-7061] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. Applicant transferred its assets to Putnam Investors Fund, and on December 29, 2008, made a distribution to its shareholders based on net asset value. Expenses of approximately $66,568 incurred in connection with the reorganization were paid by applicant. Filing Date: The application was filed on April 15, 2015. Applicant's Address: One Post Office Sq., Boston, MA 02109. Putnam Classic Equity Fund [File No. 811-7223] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. Applicant transferred its assets to The Putnam Fund for Growth and Income, and on December 29, 2008, made distributions to its shareholders based on net asset value. Expenses of approximately $66,568 incurred in connection with the reorganization were paid by applicant. Filing Date: The application was filed on April 15, 2015. Applicant's Address: One Post Office Sq., Boston, MA 02109. Putnam Discovery Growth Fund [File No. 811-6203] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. Applicant transferred its assets to Putnam New Opportunities Fund (now known as Putnam Multi-Cap Growth Fund), and on December 29, 2008, made a distribution to its shareholders based on net asset value. Expenses of approximately $66,568 incurred in connection with the reorganization were paid by applicant. Filing Date: The application was filed on April 15, 2015. Applicant's Address: One Post Office Sq., Boston, MA 02109. Putnam OTC & Emerging Growth Fund [File No. 811-3512] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. Applicant transferred its assets to Putnam Vista Fund, and on December 29, 2008, made distributions to its shareholders based on net asset value. Expenses of approximately $66,568 incurred in connection with the reorganization were paid by applicant. Filing Date: The application was filed on April 15, 2015. Applicant's Address: One Post Office Sq., Boston, MA 02109. Putnam Tax-Free Health Care Fund [File No. 811-6659] 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 Putnam Tax Exempt Income Fund, and on September 17, 2007, made a distribution to its shareholders based on net asset value. Expenses of approximately $335,299 incurred in connection with the reorganization were paid by applicant. Filing Date: The application was filed on April 13, 2015. Applicant's Address: One Post Office Sq., Boston, MA 02109. Martin Currie Business Trust [File No. 811-8612] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On January 30, 2015, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of $87,460 incurred in connection with the liquidation were paid by Martin Currie, Inc., applicant's investment adviser. Filing Dates: The application was filed on March 24, 2015, and amended on April 23, 2015. Applicant's Address: Saltire Court, 20 Castle Terrace, Edinburgh, Scotland EH1 2ES. Security Equity Fund [File No. 811-22932] Summary: Applicant seeks an order declaring that i0t has ceased to be an investment company. Applicant transferred its assets to a corresponding shell series of Guggenheim Funds Trust, and on January 27, 2014 and September 23, 2014, made distributions to its shareholders based on net asset value. Expenses of $523,662 incurred in connection with the reorganization were paid by applicant and Security Investors, LLC, applicant's investment adviser. Filing Dates: The application was filed on February 19, 2015, and amended on April 23, 2015. Applicant's Address: 805 King Farm Blvd., Ste. 600, Rockville, MD 20850. For the Commission, by the Division of Investment Management, pursuant to delegated authority. Brent J. Fields, Secretary. [FR Doc. 2015-10094 Filed 4-29-15; 8:45 am] BILLING CODE 8011-01-P
![Federal Register / Vol. 80, No. 83 / Thursday, April 30, 2015 / Notices 24305
securities of Jet Neko, Inc. is suspended connection with its review, the Act of 1940 for the month of April 2015.
for the period from 9:30 a.m. EDT on Commission also reviewed the budget A copy of each application may be
April 28, 2015, through 11:59 p.m. EDT for the FAF and the FASB for calendar obtained via the Commission’s Web site
on May 11, 2015. year 2015. by searching for the file number, or for
By the Commission.
Section 109 of the Act also provides an applicant using the Company name
that the standard setting body can have box, at http://www.sec.gov/search/
Brent J. Fields,
additional sources of revenue for its search.htm or by calling (202) 551–
Secretary. activities, such as earnings from sales of 8090. An order granting each
[FR Doc. 2015–10187 Filed 4–28–15; 11:15 am] publications, provided that each application will be issued unless the
BILLING CODE 8011–01–P additional source of revenue shall not SEC orders a hearing. Interested persons
jeopardize, in the judgment of the may request a hearing on any
Commission, the actual or perceived application by writing to the SEC’s
SECURITIES AND EXCHANGE independence of the standard setter. In Secretary at the address below and
COMMISSION this regard, the Commission also serving the relevant applicant with a
[Securities Act of 1933 Release No. 9760/ considered the interrelation of the copy of the request, personally or by
April 24, 2015; Securities Exchange Act of operating budgets of the FAF, the FASB, mail. Hearing requests should be
1934 Release No. 74810/April 24, 2015] and the Governmental Accounting received by the SEC by 5:30 p.m. on
Standards Board (‘‘GASB’’), the FASB’s May 19, 2015, and should be
Order Regarding Review of FASB sister organization, which sets accompanied by proof of service on
Accounting Support Fee For 2015 accounting standards used by state and applicants, in the form of an affidavit or,
Under Section 109 of the Sarbanes- local government entities. The for lawyers, a certificate of service.
Oxley Act of 2002 Commission has been advised by the Pursuant to Rule 0–5 under the Act,
The Sarbanes-Oxley Act of 2002 (the FAF that neither the FAF, the FASB, nor hearing requests should state the nature
‘‘Act’’) provides that the Securities and the GASB accept contributions from the of the writer’s interest, any facts bearing
Exchange Commission (the accounting profession. upon the desirability of a hearing on the
The Commission understands that the matter, the reason for the request, and
‘‘Commission’’) may recognize, as
Office of Management and Budget the issues contested. Persons who wish
generally accepted for purposes of the
(‘‘OMB’’) has determined the FASB’s to be notified of a hearing may request
securities laws, any accounting
spending of the 2015 accounting notification by writing to the
principles established by a standard
support fee is sequestrable under the Commission’s Secretary.
setting body that meets certain criteria.
Budget Control Act of 2011.2 So long as ADDRESSES: The Commission: Brent J.
Consequently, Section 109 of the Act
sequestration is applicable, we Fields, Secretary, U.S. Securities and
provides that all of the budget of such
anticipate that the FAF will work with Exchange Commission, 100 F Street NE.,
a standard setting body shall be payable
the Commission and Commission staff Washington, DC 20549–1090.
from an annual accounting support fee
as appropriate regarding its
assessed and collected against each FOR FURTHER INFORMATION CONTACT:
implementation of sequestration.
issuer, as may be necessary or After its review, the Commission Diane L. Titus at (202) 551–6810, SEC,
appropriate to pay for the budget and determined that the 2015 annual Division of Investment Management,
provide for the expenses of the standard accounting support fee for the FASB is Chief Counsel’s Office, 100 F Street NE.,
setting body, and to provide for an consistent with Section 109 of the Act. Washington, DC 20549–8010.
independent, stable source of funding, Accordingly,
subject to review by the Commission. UBS Cashfund Inc. [File No. 811–2802]
It is ordered, pursuant to Section 109
Under Section 109(f) of the Act, the of the Act, that the FASB may act in Summary: Applicant seeks an order
amount of fees collected for a fiscal year accordance with this determination of declaring that it has ceased to be an
shall not exceed the ‘‘recoverable budget the Commission. investment company. On June 19, 2014,
expenses’’ of the standard setting body. applicant made a liquidating
Section 109(h) amends Section 13(b)(2) By the Commission.
distribution to its shareholders, based
of the Securities Exchange Act of 1934 Brent J. Fields, on net asset value. Applicant has
to require issuers to pay the allocable Secretary. retained $4,093 in cash to pay
share of a reasonable annual accounting [FR Doc. 2015–10034 Filed 4–29–15; 8:45 am] outstanding liabilities. Expenses of
support fee or fees, determined in BILLING CODE 8011–01–P $66,724 incurred in connection with the
accordance with Section 109 of the Act. liquidation were paid by UBS Global
On April 25, 2003, the Commission Asset Management (Americas) Inc.,
issued a policy statement concluding SECURITIES AND EXCHANGE applicant’s investment adviser.
that the Financial Accounting Standards COMMISSION Filing Date: The application was filed
Board (‘‘FASB’’) and its parent [Release No. IC–31578] on March 12, 2015.
organization, the Financial Accounting Applicant’s Address: c/o UBS Global
Foundation (‘‘FAF’’), satisfied the Notice of Applications for Asset Management (Americas) Inc.,
criteria for an accounting standard- Deregistration Under Section 8(f) of the Attn: Keith A. Weller, 1285 Avenue of
setting body under the Act, and Investment Company Act of 1940 the Americas, 12th Floor, New York, NY
recognizing the FASB’s financial 10019–6028.
April 24, 2015.
mstockstill on DSK4VPTVN1PROD with NOTICES
accounting and reporting standards as
‘‘generally accepted’’ under Section 108 The following is a notice of Ambassador Funds [File No. 811–9941]
of the Act.1 As a consequence of that applications for deregistration under Summary: Applicant seeks an order
recognition, the Commission undertook section 8(f) of the Investment Company declaring that it has ceased to be an
a review of the FASB’s accounting 2 See ‘‘OMB Report Pursuant to the Sequestration
investment company. On October 15,
support fee for calendar year 2015. In Transparency Act of 2012’’ (P.L. 112–155), page 222
2012, applicant made a liquidating
of 224 at: http://www.whitehouse.gov/sites/default/ distribution to its shareholders, based
1 Financial Reporting Release No. 70. files/omb/assets/legislative_reports/stareport.pdf. on net asset value. Expenses incurred in
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connection with the liquidation were Wexford Trust [File No. 811–5469] declaring that it has ceased to be an
paid by applicant’s investment adviser. Summary: Applicant seeks an order investment company. Applicant has
Filing Date: The application was filed declaring that it has ceased to be an never made a public offering of its
on May 7, 2013. investment company. Applicant securities and does not propose to make
Applicant’s Address: 500 Griswold transferred its assets to Managed a public offering. Applicant currently
St., Suite 2800, Detroit, MI 48226. Portfolio Series, and on September 5, has fewer than 100 holders of its
2014, made a distribution to its securities and intends to continue
ISI Strategy Fund, Inc. [File No. 811– operation as a private fund in reliance
8291] shareholders based on net asset value.
Expenses of $147,793 incurred in on section 3(c)(1) of the Act. Applicant
Total Return U.S. Treasury Fund, Inc. connection with the reorganization were has notified its beneficial owners that
[File No. 811–5040] paid by Muhlenkamp & Company, Inc., certain legal protections afforded to
North American Government Bond applicant’s investment adviser. shareholders of an investment company
Fund, Inc. [File No. 811–7292] Filing Date: The application was filed registered under the Act will no longer
on April 7, 2015. apply.
Managed Municipal Fund, Inc. [File Applicant’s Address: 5000 Stonewood Filing Dates: The application was
No. 811–6023] Dr., Ste. 300, Wexford, PA 15090–8388. filed on January 9, 2015, and amended
Summary: Each applicant seeks an Global Equity Long/Short Master Fund on April 9, 2015.
order declaring that it has ceased to be [File No. 811–22459] Applicant’s Address: 6601 Six Forks
an investment company. Applicants Rd., Suite 340, Raleigh, NC 27615.
transferred their assets to corresponding Summary: Applicant, a closed-end
series of Centre Funds, and on March investment company, seeks an order Eaton Vance Structured Emerging
17, 2015, made a distribution to their declaring that it has ceased to be an Markets Premium Income
shareholders based on net asset value. investment company. Applicant
Trust [File No. 811–22536]
Expenses of $64,178 incurred in transferred its asset to Morgan Creek
Global Equity Long/Short Institutional Eaton Vance Inflation-Linked Income
connection with the reorganizations
Fund in a despoking transaction, and on Credit Trust [File No. 811–22567]
were paid by International Strategy &
Investment Inc., the investment adviser July 1, 2014, made distributions to its
Summary: Each applicant, a closed-
of the acquiring trust. shareholders based on net asset value.
end investment company, seeks an
Expenses of $31,920 incurred in
Filing Date: The applications were order declaring that it has ceased to be
connection with the liquidation were
filed on April 7, 2015. an investment company. Applicants
ultimately paid by applicant’s
Applicants’ Address: ALPS Fund have never made a public offering of
shareholders.
Services, Inc., 1290 Broadway, Ste. Filing Dates: The application was their securities and do not propose to
1100, Denver, CO 80203. filed on December 10, 2014, and make a public offering or engage in
amended on April 2, 2015. business of any kind.
Exchange Listed Funds Trust [File No.
811–23026] Applicant’s Address: 301 West Barbee Filing Date: The applications were
Chapel Rd., Suite 200, Chapel Hill, NC filed on March 26, 2015.
Summary: Applicant seeks an order 27517. Applicants’ Address: Two
declaring that it has ceased to be an International Place, Boston, MA 02110.
investment company. Applicant has American Strategic Income Portfolio
never made a public offering of its Inc. [File No. 811–6404] Helios High Income Fund, Inc. [File No.
securities and does not propose to make American Strategic Income Portfolio 811–21332]
a public offering or engage in business Inc. II [File No. 811–6640] Helios Strategic Income Fund, Inc. [File
of any kind. No. 811–21487]
Summary: Each applicant, a closed-
Filing Date: The application was filed end investment company, seeks an
on March 13, 2015. Helios Advantage Income Fund, Inc.
order declaring that it has ceased to be [File No. 811–21631]
Applicant’s Address: 2545 S. Kelly an investment company. Applicants
Ave. Ste. C, Edmond, OK 73013. transferred their assets to Diversified Helios Multi-Sector High Income Fund,
Real Asset Income Fund, and on Inc. [File No. 811–21833]
Sound Point Floating Rate Income Fund
[File No. 811–22768] September 8, 2014 made distributions to Summary: Each applicant, each a
their shareholders based on net asset closed-end investment company, seeks
Summary: Applicant, a closed-end value. Expenses of $233,545 and
investment company, seeks an order an order declaring that it has ceased to
$752,809, respectively, incurred in be an investment company. Each
declaring that it has ceased to be an connection with the reorganizations
investment company. Applicant applicant transferred its assets to
were paid by applicants and the Brookfield High Income Fund Inc., and
transferred its assets to Trust for investment advisers of the applicants
Advised Portfolios, and on May 30, on August 13, 2014, made distributions
and the acquiring fund, or their to their shareholders based on net asset
2014, made distributions to its affiliates.
shareholders based on net asset value. value. Expenses of $64,949, $62,360,
Filing Dates: The applications were $92.044 and $73,813, respectively,
Expenses of approximately $85,103 filed on December 22, 2014, and
incurred in connection with the incurred in connection with the
amended on March 20, 2015. reorganizations were paid by each
mstockstill on DSK4VPTVN1PROD with NOTICES
reorganization were paid by Sound Applicants’ Address: 800 Nicollet
Point Capital Management, L.P., applicant and the acquiring fund.
Mall, BC–MN–H04N, Minneapolis, MN
applicant’s investment adviser. 55402. Filing Dates: The applications were
Filing Dates: The application was filed on December 24, 2014, and
filed on February 18, 2015, and Hatteras GPEP Fund II, LLC [File No. amended on March 17, 2015.
amended on April 7, 2015. 811–22594] Applicants’ Address: Brookfield
Applicant’s Address: 375 Park Ave., Summary: Applicant, a closed-end Place, 250 Vesey St., New York, NY
25th Floor, New York, NY 10152. investment company, seeks an order 10281–1023.
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Putnam Capital Appreciation Fund Putnam Tax-Free Health Care Fund SOCIAL SECURITY ADMINISTRATION
[File No. 811–7061] [File No. 811–6659]
[Docket No: SSA–2015–0027]
Summary: Applicant seeks an order Summary: Applicant, a closed-end
declaring that it has ceased to be an investment company, seeks an order Agency Information Collection
investment company. Applicant declaring that it has ceased to be an Activities: Proposed Request and
transferred its assets to Putnam investment company. Applicant Comment Request
Investors Fund, and on December 29, transferred its assets to Putnam Tax
2008, made a distribution to its The Social Security Administration
Exempt Income Fund, and on (SSA) publishes a list of information
shareholders based on net asset value. September 17, 2007, made a distribution
Expenses of approximately $66,568 collection packages requiring clearance
to its shareholders based on net asset by the Office of Management and
incurred in connection with the value. Expenses of approximately
reorganization were paid by applicant. Budget (OMB) in compliance with
$335,299 incurred in connection with Public Law 104–13, the Paperwork
Filing Date: The application was filed
the reorganization were paid by Reduction Act of 1995, effective October
on April 15, 2015.
Applicant’s Address: One Post Office applicant. 1, 1995. This notice includes revisions
Sq., Boston, MA 02109. Filing Date: The application was filed and an extension of OMB-approved
on April 13, 2015. information collections, and one new
Putnam Classic Equity Fund [File No. information collection.
811–7223] Applicant’s Address: One Post Office
SSA is soliciting comments on the
Sq., Boston, MA 02109.
Summary: Applicant seeks an order accuracy of the agency’s burden
declaring that it has ceased to be an Martin Currie Business Trust [File No. estimate; the need for the information;
investment company. Applicant 811–8612] its practical utility; ways to enhance its
transferred its assets to The Putnam quality, utility, and clarity; and ways to
Fund for Growth and Income, and on Summary: Applicant seeks an order minimize burden on respondents,
December 29, 2008, made distributions declaring that it has ceased to be an including the use of automated
to its shareholders based on net asset investment company. On January 30, collection techniques or other forms of
value. Expenses of approximately 2015, applicant made a liquidating information technology. Mail, email, or
$66,568 incurred in connection with the distribution to its shareholders, based fax your comments and
reorganization were paid by applicant. on net asset value. Expenses of $87,460 recommendations on the information
Filing Date: The application was filed incurred in connection with the collection(s) to the OMB Desk Officer
on April 15, 2015. liquidation were paid by Martin Currie, and SSA Reports Clearance Officer at
Applicant’s Address: One Post Office Inc., applicant’s investment adviser. the following addresses or fax numbers.
Sq., Boston, MA 02109. Filing Dates: The application was (OMB), Office of Management and
Putnam Discovery Growth Fund [File filed on March 24, 2015, and amended Budget, Attn: Desk Officer for SSA,
No. 811–6203] on April 23, 2015. Fax: 202–395–6974, Email address:
Applicant’s Address: Saltire Court, 20 OIRA_Submission@omb.eop.gov.
Summary: Applicant seeks an order (SSA), Social Security Administration,
declaring that it has ceased to be an Castle Terrace, Edinburgh, Scotland
EH1 2ES. OLCA, Attn: Reports Clearance
investment company. Applicant Director, 3100 West High Rise, 6401
transferred its assets to Putnam New Security Equity Fund [File No. 811– Security Blvd., Baltimore, MD 21235,
Opportunities Fund (now known as 22932] Fax: 410–966–2830, Email address:
Putnam Multi-Cap Growth Fund), and OR.Reports.Clearance@ssa.gov.
on December 29, 2008, made a Summary: Applicant seeks an order
distribution to its shareholders based on declaring that i0t has ceased to be an Or you may submit your comments
net asset value. Expenses of investment company. Applicant online through www.regulations.gov,
approximately $66,568 incurred in transferred its assets to a corresponding referencing Docket ID Number [SSA–
connection with the reorganization were shell series of Guggenheim Funds Trust, 2015–0015].
paid by applicant. and on January 27, 2014 and September I. The information collections below
Filing Date: The application was filed 23, 2014, made distributions to its are pending at SSA. SSA will submit
on April 15, 2015. shareholders based on net asset value. them to OMB within 60 days from the
Applicant’s Address: One Post Office Expenses of $523,662 incurred in date of this notice. To be sure we
Sq., Boston, MA 02109. connection with the reorganization were consider your comments, we must
paid by applicant and Security receive them no later than June 29,
Putnam OTC & Emerging Growth Fund 2015. Individuals can obtain copies of
[File No. 811–3512] Investors, LLC, applicant’s investment
adviser. the collection instruments by writing to
Summary: Applicant seeks an order the above email address.
declaring that it has ceased to be an Filing Dates: The application was 1. Application for a Social Security
investment company. Applicant filed on February 19, 2015, and Number Card, the Social Security
transferred its assets to Putnam Vista amended on April 23, 2015. Number Application Process (SSNAP),
Fund, and on December 29, 2008, made Applicant’s Address: 805 King Farm and Internet SSN Replacement Card
distributions to its shareholders based Blvd., Ste. 600, Rockville, MD 20850. (iSSNRC) Application—20 CFR
mstockstill on DSK4VPTVN1PROD with NOTICES
on net asset value. Expenses of For the Commission, by the Division of
422.103–422.110—0960–0066. SSA
approximately $66,568 incurred in Investment Management, pursuant to
collects information on the SS–5 (used
connection with the reorganization were delegated authority. in the United States) and SS–5–FS (used
paid by applicant. outside the United States) to issue
Brent J. Fields,
Filing Date: The application was filed original or replacement Social Security
on April 15, 2015. Secretary. cards. SSA also enters the application
Applicant’s Address: One Post Office [FR Doc. 2015–10094 Filed 4–29–15; 8:45 am] data into the Social Security Number
Sq., Boston, MA 02109. BILLING CODE 8011–01–P Application Process (SSNAP) when
VerDate Sep<11>2014 17:01 Apr 29, 2015 Jkt 235001 PO 00000 Frm 00078 Fmt 4703 Sfmt 4703 E:\FR\FM\30APN1.SGM 30APN1](https://thefederalregister.org/doc/80_FR_24388/page/3.svg)
Document Created: 2018-02-21 10:15:06
Document Modified: 2018-02-21 10:15:06
| 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 application was filed on March 12, 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 24305 |
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