80_FR_47702 80 FR 47550 - Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940

80 FR 47550 - 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 152 (August 7, 2015)

Page Range47550-47552
FR Document2015-19383

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 Nuveen Dow 30sm Dynamic Overwrite Fund, and on December 22, 2014, made distributions to their shareholders based on net asset value. Expenses of $536,640 incurred in connection with the reorganization were paid by applicants. Filing Date: The applications were filed on June 26, 2015. Applicants' Address: 333 West Wacker Dr., Chicago, IL 60606.

Federal Register, Volume 80 Issue 152 (Friday, August 7, 2015) 
[Federal Register Volume 80, Number 152 (Friday, August 7, 2015)]
[Notices]
[Pages 47550-47552]
From the Federal Register Online  [www.thefederalregister.org]
[FR Doc No: 2015-19383]


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SECURITIES AND EXCHANGE COMMISSION

[Release No. IC-31732]


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

July 31, 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 
July 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 August 25, 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.

Dow 30 Premium & Dividend Income Fund Inc. [File No. 811-21708]

Dow 30 Enhanced Premium & Income Fund Inc. [File No. 811-22029]

    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 Nuveen Dow 30sm Dynamic 
Overwrite Fund, and on December 22, 2014, made distributions to their 
shareholders based on net asset value. Expenses of $536,640 incurred in 
connection with the reorganization were paid by applicants.
    Filing Date: The applications were filed on June 26, 2015.
    Applicants' Address: 333 West Wacker Dr., Chicago, IL 60606.

Encompass Funds [File No. 811-21885]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On May 29, 2015, applicant made a liquidating 
distribution to its shareholders, based on net asset value. Expenses of 
$14,433 incurred in connection with the liquidation were paid by Brick 
Asset Management, Inc., applicant's investment adviser.
    Filing Date: The application was filed on July 17, 2015.
    Applicant's Address: 1700 California St., Ste. 335, San Francisco, 
CA 94109.

KKR Series Trust [File No. 811-22720]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On March 31, 2014, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Expenses in connection with the liquidation were paid by KKR Credit 
Advisors (US) LLC, applicant's investment adviser.
    Filing Date: The application was filed on July 17, 2015.
    Applicant's Address: 555 California St., 50th Floor, San Francisco, 
CA 94104.

BlackRock MuniYield New Jersey Quality Fund, Inc. [File No. 811-7138]

    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 BlackRock MuniHoldings New Jersey Quality 
Fund, Inc. on July 13, 2015. Expenses of $310,020 incurred in 
connection with the reorganization were paid by applicant and BlackRock 
Advisors, LLC, applicant's investment adviser.
    Filing Date: The application was filed on July 9, 2015.
    Applicant's Address: 100 Bellevue Parkway, Wilmington, DE 19809.

John Hancock Tax-Exempt Series Fund [File No. 811-5079]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. Applicant transferred its assets to John 
Hancock Tax-Free Bond Fund, a series of John Hancock Municipal 
Securities Trust, and on February 13, 2015, made distributions to its 
shareholders based on net asset value. Expenses of $201,891 incurred in 
connection with the reorganization were paid by applicant and John 
Hancock Advisers, LLC, applicant's investment adviser.

[[Page 47551]]

    Filing Date: The application was filed on July 7, 2015.
    Applicant's Address: 601 Congress St., Boston, MA 02210-2805.

ACP Strategic Opportunities Fund II LLC [File No. 811-21031]

ACP Funds Trust [File No. 811-21324]

    Summary: Each applicant, a closed-end investment company, seeks an 
order declaring that it has ceased to be an investment company. On May 
21, 2015, applicants made their final liquidating distributions to 
their shareholders, based on net asset value. Applicants incurred no 
expenses in connection with the liquidations.
    Filing Date: The applications were filed on July 17, 2015.
    Applicants' Address: Ascendant Capital Partners LP, C/O Barlow 
Partners, 880 Third Ave., 3rd Floor, New York, NY 10022.

Nuveen Massachusetts Dividend Advantage Municipal Fund [File No. 811-
9451]

Nuveen Massachusetts AMT-Free Municipal Income Fund [File No. 811-
21216]

    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 Nuveen Massachusetts Premium 
Income Municipal Fund, and on June 9, 2014, made distributions to their 
shareholders based on net asset value. Expenses of approximately 
$497,000 incurred in connection with reorganizations were paid by 
applicants and the acquiring fund.
    Filing Date: The applications were filed on June 26, 2015.
    Applicants' Address: 333 West Wacker Dr., Chicago, IL 60606.

Nuveen Global Income Opportunities Fund [File No. 811-21893]

Nuveen Diversified Currency Opportunities Fund [File No. 811-22018]

    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 Nuveen Global High Income Fund, 
and on November 24, 2014, made distributions to their shareholders 
based on net asset value. Expenses of $763,852 incurred in connection 
with the reorganizations were paid by applicants.
    Filing Date: The applications were filed on June 26, 2015.
    Applicants' Address: 333 West Wacker Dr., Chicago, IL 60606.

Nuveen Equity Premium Advantage Fund [File No. 811-21731]

NASDAQ Premium Income & Growth Fund Inc. [File No. 811-21983]

    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 Nuveen NASDAQ 100 Dynamic 
Overwrite Fund, and on December 22, 2014, made distributions to their 
shareholders based on net asset value. Expenses of $528,102 incurred in 
connection with the reorganizations were paid by applicants.
    Filing Date: The applications were filed on June 26, 2015.
    Applicants' Address: 333 West Wacker Dr., Chicago, IL 60606.

Nuveen New Jersey Investment Quality Municipal Fund Inc. [File No. 811-
6264]

Nuveen New Jersey Premium Income Municipal Fund Inc. [File No. 811-
7118]

Nuveen New Jersey Dividend Advantage Municipal Fund 2 [File No. 811-
10551]

    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 Nuveen New Jersey Dividend 
Advantage Municipal Fund, and on November 10, 2014, made distributions 
to their shareholders based on net asset value. Expenses of 
approximately $1,242,000 incurred in connection with the 
reorganizations were paid by applicants, the acquiring fund and Nuveen 
Fund Advisors, LLC, applicants' investment adviser.
    Filing Date: The applications were filed on June 26, 2015.
    Applicants' Address: 333 West Wacker Dr., Chicago, IL 60606.

Nuveen Pennsylvania Premium Income Municipal Fund 2 [File No. 811-7482]

Nuveen Pennsylvania Dividend Advantage Municipal Fund [File No. 811-
9457]

Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 [File No. 811-
10549]

    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 Nuveen Pennsylvania Investment 
Quality Municipal Fund, and on February 10, 2014, transferred their 
assets to their shareholders based on net asset value. Expenses of 
approximately $1,166,000 incurred in connection with the reorganization 
were paid by applicants and the acquiring fund.
    Filing Date: The applications were filed on June 26, 2015.
    Applicants' Address: 333 West Wacker Dr., Chicago, IL 60606.

Nuveen California Performance Plus Municipal Fund Inc. [File No. 811-
5930]

Nuveen California Municipal Market Opportunity Fund Inc. [File No. 811-
6081]

Nuveen California Investment Quality Municipal Fund Inc. [File No. 811-
6177]

Nuveen California Select Quality Municipal Fund Inc. [File No. 811-
6294]

Nuveen California Quality Income Municipal Fund Inc. [File No. 811-
6425]

    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 Nuveen California Dividend 
Advantage Municipal Fund, and on June 9, 2014, made distributions to 
their shareholders based on net asset value. Expenses of $1,931,348 
incurred in connection with the reorganizations were paid by applicants 
and the acquiring fund.
    Filing Date: The applications were filed on June 26, 2015.
    Applicant's Address: 333 West Wacker Dr., Chicago, IL 60606.

Putnam Limited Duration Government Income Fund [File No. 811-6257]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. Applicant transferred its assets to Putnam 
U.S. Government Income Trust, and on November 12, 2007, made 
distributions to its shareholders based on net asset value. Expenses of 
approximately $324,064 incurred in connection with the reorganization 
were paid by applicant and the acquiring fund.
    Filing Date: The application was filed on July 22, 2015.
    Applicant's Address: One Post Office Square, Boston, MA 02109.

Cantor Opportunistic Alternatives Fund, LLC [File No. 811-21943]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On March 29, 
2015, applicant made a liquidating distribution to its shareholders, 
based on net asset value. Expenses of $2,625

[[Page 47552]]

incurred in connection with the liquidation were paid by Cantor 
Fitzgerald Investment Advisors, L.P., applicant's investment adviser.
    Filing Dates: The application was filed on April 23, 2015, and 
amended on July 22, 2015.
    Applicant's Address: 110 East 59th St., New York, NY 10022.

Sentry Variable Account I [File No. 811-3901]

    Summary: Applicant, a unit investment trust, seeks an order 
declaring that it has ceased to be an investment company. On April 17, 
2015, applicant made a final liquidating distribution to its unit 
holders, based on net asset value. Applicant incurred no expenses in 
connection with the liquidation.
    Filing Dates: The application was filed on June 16, 2015, and 
amended on July 16, 2015.
    Applicant's Address: 220 Salina Meadows Parkway, Suite 255, 
Syracuse, NY 13212.

Nuveen California Premium Income Municipal Fund [File No. 811-7720]

    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 Nuveen California AMT-Free Municipal Income 
Fund, and on June 9, 2014, made a distribution to its shareholders 
based on net asset value. Expenses of $589,639 incurred in connection 
with the reorganization were paid by applicant and the acquiring fund.
    Filing Date: The application was filed on June 26, 2015.
    Applicant's Address: 333 West Wacker Dr., Chicago, IL 60606.

    For the Commission, by the Division of Investment Management, 
pursuant to delegated authority.
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015-19383 Filed 8-6-15; 8:45 am]
BILLING CODE 8011-01-P

47550 Federal Register / Vol. 80, No. 152 / Friday, August 7, 2015 / Notices Comments may be submitted by any of SECURITIES AND EXCHANGE Filing Date: The applications were the following methods: COMMISSION filed on June 26, 2015. Applicants’ Address: 333 West Electronic Comments [Release No. IC–31732] Wacker Dr., Chicago, IL 60606. • Use the Commission’s Internet Encompass Funds [File No. 811–21885] Notice of Applications for comment form (http://www.sec.gov/ Deregistration Under Section 8(f) of the Summary: Applicant seeks an order rules/sro.shtml); or Investment Company Act of 1940 declaring that it has ceased to be an • Send an email to rule-comments@ investment company. On May 29, 2015, sec.gov. Please include File Number SR– July 31, 2015. applicant made a liquidating FINRA–2015–026 on the subject line. The following is a notice of distribution to its shareholders, based applications for deregistration under on net asset value. Expenses of $14,433 Paper Comments section 8(f) of the Investment Company incurred in connection with the Act of 1940 for the month of July 2015. liquidation were paid by Brick Asset • Send paper comments in triplicate A copy of each application may be Management, Inc., applicant’s to Secretary, Securities and Exchange obtained via the Commission’s Web site investment adviser. Commission, 100 F Street NE., by searching for the file number, or for Filing Date: The application was filed Washington, DC 20549–1090. an applicant using the Company name on July 17, 2015. All submissions should refer to File box, at http://www.sec.gov/search/ Applicant’s Address: 1700 California Number SR–FINRA–2015–026. This file search.htm or by calling (202) 551– St., Ste. 335, San Francisco, CA 94109. number should be included on the 8090. An order granting each KKR Series Trust [File No. 811–22720] subject line if email is used. To help the application will be issued unless the SEC orders a hearing. Interested persons Summary: Applicant seeks an order Commission process and review your declaring that it has ceased to be an may request a hearing on any comments more efficiently, please use investment company. On March 31, application by writing to the SEC’s only one method. The Commission will 2014, applicant made a liquidating Secretary at the address below and post all comments on the Commission’s distribution to its shareholders, based serving the relevant applicant with a Internet Web site (http://www.sec.gov/ copy of the request, personally or by on net asset value. Expenses in rules/sro.shtml). Copies of the mail. Hearing requests should be connection with the liquidation were submission, all subsequent received by the SEC by 5:30 p.m. on paid by KKR Credit Advisors (US) LLC, amendments, all written statements August 25, 2015, and should be applicant’s investment adviser. with respect to the proposed rule accompanied by proof of service on Filing Date: The application was filed change that are filed with the applicants, in the form of an affidavit or, on July 17, 2015. Commission, and all written Applicant’s Address: 555 California for lawyers, a certificate of service. communications relating to the St., 50th Floor, San Francisco, CA Pursuant to Rule 0–5 under the Act, 94104. proposed rule change between the hearing requests should state the nature Commission and any person, other than of the writer’s interest, any facts bearing BlackRock MuniYield New Jersey those that may be withheld from the upon the desirability of a hearing on the Quality Fund, Inc. [File No. 811–7138] public in accordance with the matter, the reason for the request, and Summary: Applicant, a closed-end provisions of 5 U.S.C. 552, will be the issues contested. Persons who wish investment company, seeks an order available for Web site viewing and to be notified of a hearing may request declaring that it has ceased to be an printing in the Commission’s Public notification by writing to the investment company. Applicant Reference Room, 100 F Street NE., Commission’s Secretary. transferred its assets to BlackRock Washington, DC 20549, on official ADDRESSES: The Commission: Brent J. MuniHoldings New Jersey Quality business days between the hours of Fields, Secretary, U.S. Securities and Fund, Inc. on July 13, 2015. Expenses of 10:00 a.m. and 3:00 p.m. Copies of the Exchange Commission, 100 F Street NE., $310,020 incurred in connection with filing also will be available for Washington, DC 20549–1090. the reorganization were paid by inspection and copying at the principal FOR FURTHER INFORMATION CONTACT: applicant and BlackRock Advisors, LLC, office of FINRA. All comments received Diane L. Titus at (202) 551–6810, SEC, applicant’s investment adviser. will be posted without change; the Division of Investment Management, Filing Date: The application was filed Commission does not edit personal Chief Counsel’s Office, 100 F Street NE., on July 9, 2015. Washington, DC 20549–8010. Applicant’s Address: 100 Bellevue identifying information from Parkway, Wilmington, DE 19809. submissions. You should submit only Dow 30 Premium & Dividend Income information that you wish to make John Hancock Tax-Exempt Series Fund Fund Inc. [File No. 811–21708] available publicly. All submissions [File No. 811–5079] should refer to File Number SR–FINRA– Dow 30 Enhanced Premium & Income Summary: Applicant seeks an order 2015–026 and should be submitted on Fund Inc. [File No. 811–22029] declaring that it has ceased to be an or before August 28, 2015. Summary: Each applicant, a closed- investment company. Applicant For the Commission, by the Division of end investment company, seeks an transferred its assets to John Hancock Trading and Markets, pursuant to delegated order declaring that it has ceased to be Tax-Free Bond Fund, a series of John authority.15 an investment company. Applicants Hancock Municipal Securities Trust, tkelley on DSK3SPTVN1PROD with NOTICES Robert W. Errett, transferred their assets to Nuveen Dow and on February 13, 2015, made 30sm Dynamic Overwrite Fund, and on distributions to its shareholders based Deputy Secretary. December 22, 2014, made distributions on net asset value. Expenses of $201,891 [FR Doc. 2015–19381 Filed 8–6–15; 8:45 am] to their shareholders based on net asset incurred in connection with the BILLING CODE 8011–01–P value. Expenses of $536,640 incurred in reorganization were paid by applicant connection with the reorganization were and John Hancock Advisers, LLC, 15 17 CFR 200.30–3(a)(12). paid by applicants. applicant’s investment adviser. VerDate Sep<11>2014 18:24 Aug 06, 2015 Jkt 235001 PO 00000 Frm 00101 Fmt 4703 Sfmt 4703 E:\FR\FM\07AUN1.SGM 07AUN1

Federal Register / Vol. 80, No. 152 / Friday, August 7, 2015 / Notices 47551 Filing Date: The application was filed Nuveen Equity Premium Advantage incurred in connection with the on July 7, 2015. Fund [File No. 811–21731] reorganization were paid by applicants Applicant’s Address: 601 Congress and the acquiring fund. NASDAQ Premium Income & Growth St., Boston, MA 02210–2805. Filing Date: The applications were Fund Inc. [File No. 811–21983] filed on June 26, 2015. ACP Strategic Opportunities Fund II Summary: Each applicant, a closed- Applicants’ Address: 333 West LLC [File No. 811–21031] end investment company, seeks an Wacker Dr., Chicago, IL 60606. ACP Funds Trust [File No. 811–21324] order declaring that it has ceased to be an investment company. Applicants Nuveen California Performance Plus Summary: Each applicant, a closed- Municipal Fund Inc. [File No. 811– end investment company, seeks an transferred their assets to Nuveen NASDAQ 100 Dynamic Overwrite Fund, 5930] order declaring that it has ceased to be an investment company. On May 21, and on December 22, 2014, made Nuveen California Municipal Market 2015, applicants made their final distributions to their shareholders based Opportunity Fund Inc. [File No. 811– liquidating distributions to their on net asset value. Expenses of $528,102 6081] shareholders, based on net asset value. incurred in connection with the Nuveen California Investment Quality Applicants incurred no expenses in reorganizations were paid by applicants. Municipal Fund Inc. [File No. 811– connection with the liquidations. Filing Date: The applications were 6177] Filing Date: The applications were filed on June 26, 2015. filed on July 17, 2015. Applicants’ Address: 333 West Nuveen California Select Quality Applicants’ Address: Ascendant Wacker Dr., Chicago, IL 60606. Municipal Fund Inc. [File No. 811– Capital Partners LP, C/O Barlow 6294] Nuveen New Jersey Investment Quality Partners, 880 Third Ave., 3rd Floor, Municipal Fund Inc. [File No. 811– Nuveen California Quality Income New York, NY 10022. 6264] Municipal Fund Inc. [File No. 811– 6425] Nuveen Massachusetts Dividend Nuveen New Jersey Premium Income Advantage Municipal Fund [File No. Municipal Fund Inc. [File No. 811– Summary: Each applicant, a closed- 811–9451] 7118] end investment company, seeks an order declaring that it has ceased to be Nuveen Massachusetts AMT-Free Nuveen New Jersey Dividend an investment company. Applicants Municipal Income Fund [File No. 811– Advantage Municipal Fund 2 [File No. transferred their assets to Nuveen 21216] 811–10551] California Dividend Advantage Summary: Each applicant, a closed- Summary: Each applicant, a closed- Municipal Fund, and on June 9, 2014, end investment company, seeks an end investment company, seeks an made distributions to their shareholders order declaring that it has ceased to be order declaring that it has ceased to be based on net asset value. Expenses of an investment company. Applicants an investment company. Applicants $1,931,348 incurred in connection with transferred their assets to Nuveen transferred their assets to Nuveen New the reorganizations were paid by Massachusetts Premium Income Jersey Dividend Advantage Municipal applicants and the acquiring fund. Municipal Fund, and on June 9, 2014, Fund, and on November 10, 2014, made Filing Date: The applications were made distributions to their shareholders distributions to their shareholders based filed on June 26, 2015. based on net asset value. Expenses of on net asset value. Expenses of Applicant’s Address: 333 West approximately $497,000 incurred in approximately $1,242,000 incurred in Wacker Dr., Chicago, IL 60606. connection with reorganizations were connection with the reorganizations paid by applicants and the acquiring Putnam Limited Duration Government were paid by applicants, the acquiring Income Fund [File No. 811–6257] fund. fund and Nuveen Fund Advisors, LLC, Filing Date: The applications were applicants’ investment adviser. Summary: Applicant seeks an order filed on June 26, 2015. Filing Date: The applications were declaring that it has ceased to be an Applicants’ Address: 333 West filed on June 26, 2015. investment company. Applicant Wacker Dr., Chicago, IL 60606. Applicants’ Address: 333 West transferred its assets to Putnam U.S. Nuveen Global Income Opportunities Wacker Dr., Chicago, IL 60606. Government Income Trust, and on Fund [File No. 811–21893] November 12, 2007, made distributions Nuveen Pennsylvania Premium Income to its shareholders based on net asset Nuveen Diversified Currency Municipal Fund 2 [File No. 811–7482] value. Expenses of approximately Opportunities Fund [File No. 811– Nuveen Pennsylvania Dividend $324,064 incurred in connection with 22018] Advantage Municipal Fund [File No. the reorganization were paid by Summary: Each applicant, a closed- 811–9457] applicant and the acquiring fund. end investment company, seeks an Filing Date: The application was filed Nuveen Pennsylvania Dividend order declaring that it has ceased to be on July 22, 2015. Advantage Municipal Fund 2 [File No. an investment company. Applicants Applicant’s Address: One Post Office 811–10549] transferred their assets to Nuveen Global Square, Boston, MA 02109. High Income Fund, and on November Summary: Each applicant, a closed- end investment company, seeks an Cantor Opportunistic Alternatives 24, 2014, made distributions to their order declaring that it has ceased to be Fund, LLC [File No. 811–21943] shareholders based on net asset value. tkelley on DSK3SPTVN1PROD with NOTICES Expenses of $763,852 incurred in an investment company. Applicants Summary: Applicant, a closed-end connection with the reorganizations transferred their assets to Nuveen investment company, seeks an order were paid by applicants. Pennsylvania Investment Quality declaring that it has ceased to be an Filing Date: The applications were Municipal Fund, and on February 10, investment company. On March 29, filed on June 26, 2015. 2014, transferred their assets to their 2015, applicant made a liquidating Applicants’ Address: 333 West shareholders based on net asset value. distribution to its shareholders, based Wacker Dr., Chicago, IL 60606. Expenses of approximately $1,166,000 on net asset value. Expenses of $2,625 VerDate Sep<11>2014 18:24 Aug 06, 2015 Jkt 235001 PO 00000 Frm 00102 Fmt 4703 Sfmt 4703 E:\FR\FM\07AUN1.SGM 07AUN1

47552 Federal Register / Vol. 80, No. 152 / Friday, August 7, 2015 / Notices incurred in connection with the Incident: Severe storms, tornadoes, SMALL BUSINESS ADMINISTRATION liquidation were paid by Cantor straight-line winds, and flooding. Fitzgerald Investment Advisors, L.P., Incident Period: 06/17/2015 through [Disaster Declaration #14397 and #14398] applicant’s investment adviser. 06/24/2015. Filing Dates: The application was Vermont Disaster #VT–00016 filed on April 23, 2015, and amended on Effective Date: 07/30/2015. July 22, 2015. Physical Loan Application Deadline AGENCY:U.S. Small Business Applicant’s Address: 110 East 59th Date: 09/28/2015. Administration. St., New York, NY 10022. Economic Injury (EIDL) Loan ACTION: Notice. Sentry Variable Account I [File No. Application Deadline Date: 05/02/2016. 811–3901] ADDRESSES: Submit completed loan SUMMARY: This is a Notice of the Summary: Applicant, a unit applications to: U.S. Small Business Presidential declaration of a major investment trust, seeks an order Administration Processing and disaster for Public Assistance Only for declaring that it has ceased to be an Disbursement Center, 14925 Kingsport the State of Vermont (FEMA–4232–DR), investment company. On April 17, Road, Fort Worth, TX 76155. dated 07/29/2015. 2015, applicant made a final liquidating Incident: Severe storm and flooding. FOR FURTHER INFORMATION CONTACT: distribution to its unit holders, based on A. Escobar, Office of Disaster Incident Period: 06/09/2015. net asset value. Applicant incurred no expenses in connection with the Assistance, U.S. Small Business DATES: liquidation. Administration, 409 3rd Street SW., Effective Date: 07/29/2015. Filing Dates: The application was Suite 6050, Washington, DC 20416. filed on June 16, 2015, and amended on Physical Loan Application Deadline SUPPLEMENTARY INFORMATION: Notice is Date: 09/28/2015. July 16, 2015. hereby given that as a result of the Applicant’s Address: 220 Salina Economic Injury (EIDL) Loan President’s major disaster declaration on Meadows Parkway, Suite 255, Syracuse, Application Deadline Date: 04/29/2016. 07/30/2015, Private Non-Profit NY 13212. organizations that provide essential ADDRESSES: Submit completed loan Nuveen California Premium Income services of governmental nature may file applications to: U.S. Small Business Municipal Fund [File No. 811–7720] disaster loan applications at the address Administration, Processing And Summary: Applicant, a closed-end listed above or other locally announced Disbursement Center, 14925 Kingsport investment company, seeks an order locations. Road, Fort Worth, TX 76155. declaring that it has ceased to be an The following areas have been FOR FURTHER INFORMATION CONTACT: A. investment company. Applicant determined to be adversely affected by Escobar, Office of Disaster Assistance, transferred its assets to Nuveen the disaster: U.S. Small Business Administration, California AMT-Free Municipal Income Primary Counties: 409 3rd Street SW., Suite 6050, Fund, and on June 9, 2014, made a Washington, DC 20416. distribution to its shareholders based on Brule, Buffalo, Fall River, Haakon, net asset value. Expenses of $589,639 Hughes, Jackson, Jerauld, Jones, SUPPLEMENTARY INFORMATION: Notice is incurred in connection with the Lyman, Mccook, Oglala, Lakota, hereby given that as a result of the reorganization were paid by applicant Stanley, Crow Creek Sioux Tribe, President’s major disaster declaration on and the acquiring fund. Lower Brule Sioux Tribe, Oglala 07/29/2015, Private Non-Profit Filing Date: The application was filed Sioux Tribe Within Oglala Lokota organizations that provide essential on June 26, 2015. County services of governmental nature may file Applicant’s Address: 333 West disaster loan applications at the address Wacker Dr., Chicago, IL 60606. The Interest Rates are: listed above or other locally announced locations. For the Commission, by the Division of Percent Investment Management, pursuant to The following areas have been delegated authority. For Physical Damage: determined to be adversely affected by Robert W. Errett, Non-Profit Organizations with the disaster: Deputy Secretary. Credit Available Elsewhere ... 2.625 Non-Profit Organizations with- Primary Counties: Addison, Chittenden. [FR Doc. 2015–19383 Filed 8–6–15; 8:45 am] out Credit Available Else- The Interest Rates are: BILLING CODE 8011–01–P where ..................................... 2.625 For Economic Injury: Percent Non-Profit Organizations with- SMALL BUSINESS ADMINISTRATION out Credit Available Else- For Physical Damage: where ..................................... 2.625 Non-Profit Organizations With [Disaster Declaration #14399 and #14400] Credit Available Elsewhere ... 2.625 South Dakota Disaster #SD–00068 The number assigned to this disaster Non-Profit Organizations With- for physical damage is 14399B and for out Credit Available Else- AGENCY: U.S. Small Business economic injury is 14400B. where ..................................... 2.625 Administration. (Catalog of Federal Domestic Assistance For Economic Injury: tkelley on DSK3SPTVN1PROD with NOTICES Numbers 59002 and 59008) Non-Profit Organizations with- ACTION: Notice. out Credit Available Else- SUMMARY: This is a Notice of the Joseph P Loddo, where ..................................... 2.625 Presidential declaration of a major Acting Associate Administrator for Disaster disaster for Public Assistance Only for Assistance. The number assigned to this disaster the State of South Dakota (FEMA–4233– [FR Doc. 2015–19424 Filed 8–6–15; 8:45 am] for physical damage is 14397B and for DR), dated 07/30/2015. BILLING CODE 8025–01–P economic injury is 14398B. VerDate Sep<11>2014 18:24 Aug 06, 2015 Jkt 235001 PO 00000 Frm 00103 Fmt 4703 Sfmt 4703 E:\FR\FM\07AUN1.SGM 07AUN1


Document Created: 2015-12-15 10:57:19
Document Modified: 2015-12-15 10:57:19
CategoryRegulatory Information
CollectionFederal Register
sudoc ClassAE 2.7:
GS 4.107:
AE 2.106:
PublisherOffice of the Federal Register, National Archives and Records Administration
SectionNotices
DatesThe applications were filed on June 26, 2015.
ContactDiane L. Titus at (202) 551-6810, SEC, Division of Investment Management, Chief Counsel's Office, 100 F Street NE., Washington, DC 20549-8010.
FR Citation80 FR 47550 
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