80_FR_59393 80 FR 59203 - Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940

80 FR 59203 - 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 190 (October 1, 2015)

Page Range59203-59204
FR Document2015-24886

Applicant seeks an order declaring that it has ceased to be an investment company. On May 18, 2015, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of $28,291 incurred in connection with the liquidation were paid by applicant's investment adviser and fund administrator. Filing Dates: The application was filed on September 4, 2015. Applicant's Address: 520 Madison Avenue, 38th Floor, New York, New York 10022

Federal Register, Volume 80 Issue 190 (Thursday, October 1, 2015) 
[Federal Register Volume 80, Number 190 (Thursday, October 1, 2015)]
[Notices]
[Pages 59203-59204]
From the Federal Register Online  [www.thefederalregister.org]
[FR Doc No: 2015-24886]


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SECURITIES AND EXCHANGE COMMISSION

[Release No. IC- 31850]


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

September 25, 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 
September 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 October 20, 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: 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.

Carlyle Select Trust [File No. 811-22928]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On May 18, 2015, applicant made a liquidating 
distribution to its shareholders, based on net asset value. Expenses of 
$28,291 incurred in connection with the liquidation were paid by 
applicant's investment adviser and fund administrator.
    Filing Dates: The application was filed on September 4, 2015.
    Applicant's Address: 520 Madison Avenue, 38th Floor, New York, New 
York 10022

Daily Income Fund [File No. 811-08312]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On July 28, 2015, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of $18,500 incurred in connection with the liquidation were 
paid by applicant's investment adviser.
    Filing Dates: The application was filed on September 8, 2015.
    Applicant's Address: 1411 Broadway, 28th Floor, New York, New York 
10018.

California Daily Tax Free Income Fund Inc. [File No. 811-04922]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On July 30, 2015, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of $53,350 incurred in connection with the liquidation were 
paid by applicant's investment adviser.
    Filing Dates: The application was filed on September 8, 2015.
    Applicant's Address: 1411 Broadway, 28th Floor, New York, New York 
10018.

Oppenheimer Currency Opportunities Fund [File No. 811-22399]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On August 1, 2014, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
The applicant states that it did not incur any expenses in connection 
with the liquidation.
    Filing Dates: The application was filed on September 15, 2015.
    Applicant's Address: 6803 S. Tucson Way, Centennial, Colorado 
80112.

Ares Multi-Strategy Credit Fund, Inc. [File No. 811-22812]

    Summary: Applicant, a closed-end investment company, seeks an order

[[Page 59204]]

declaring that it has ceased to be an investment company. Applicant has 
transferred its assets to Ares Dynamic Credit Allocation Fund, Inc., 
and on August 31, 2015, made a final distribution to its shareholders 
based on net asset value. Expenses of $864,442 incurred in connection 
with the reorganization were paid by applicant and the acquiring fund.
    Filing Dates: The application was filed on September 23, 2015.
    Applicant's Address: 2000 Avenue of the Stars, 12th Floor, Los 
Angeles, California 90067

    For the Commission, by the Division of Investment Management, 
pursuant to delegated authority.
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015-24886 Filed 9-30-15; 8:45 am]
BILLING CODE 8011-01-P

Federal Register / Vol. 80, No. 190 / Thursday, October 1, 2015 / Notices 59203 DATES: Comments are due: October 5, the interests of the general public in this Carlyle Select Trust [File No. 811– 2015. proceeding (Public Representative). 22928] ADDRESSES: Submit comments 3. Comments are due no later than Summary: Applicant seeks an order electronically via the Commission’s October 5, 2015. declaring that it has ceased to be an Filing Online system at http:// 4. The Secretary shall arrange for investment company. On May 18, 2015, www.prc.gov. Those who cannot submit publication of this order in the Federal applicant made a liquidating comments electronically should contact Register. distribution to its shareholders, based the person identified in the FOR FURTHER By the Commission. on net asset value. Expenses of $28,291 INFORMATION CONTACT section by Shoshana M. Grove, incurred in connection with the telephone for advice on filing Secretary. liquidation were paid by applicant’s alternatives. [FR Doc. 2015–24819 Filed 9–30–15; 8:45 am] investment adviser and fund FOR FURTHER INFORMATION CONTACT: BILLING CODE 7710–FW–P administrator. Filing Dates: The application was David A. Trissell, General Counsel, at filed on September 4, 2015. 202–789–6820. Applicant’s Address: 520 Madison SUPPLEMENTARY INFORMATION: Avenue, 38th Floor, New York, New SECURITIES AND EXCHANGE Table of Contents COMMISSION York 10022 I. Introduction Daily Income Fund [File No. 811– [Release No. IC- 31850] 08312] II. Notice of Commission Action III. Ordering Paragraphs Notice of Applications for Summary: Applicant seeks an order I. Introduction Deregistration Under Section 8(f) of the declaring that it has ceased to be an Investment Company Act of 1940 investment company. On July 28, 2015, On September 24, 2015, the Postal applicant made a liquidating Service filed notice that it has entered September 25, 2015. distribution to its shareholders, based into an additional Global Expedited The following is a notice of on net asset value. Expenses of $18,500 Package Services 3 (GEPS 3) negotiated applications for deregistration under incurred in connection with the service agreement (Agreement).1 section 8(f) of the Investment Company liquidation were paid by applicant’s To support its Notice, the Postal Act of 1940 for the month of September investment adviser. Service filed a copy of the Agreement, 2015. A copy of each application may be Filing Dates: The application was a copy of the Governors’ Decision obtained via the Commission’s Web site filed on September 8, 2015. authorizing the product, a certification by searching for the file number, or for Applicant’s Address: 1411 Broadway, of compliance with 39 U.S.C. 3633(a), an applicant using the Company name 28th Floor, New York, New York 10018. and an application for non-public box, at http://www.sec.gov/search/ treatment of certain materials. It also search.htm or by calling (202) 551– California Daily Tax Free Income Fund filed supporting financial workpapers. 8090. An order granting each Inc. [File No. 811–04922] II. Notice of Commission Action application will be issued unless the Summary: Applicant seeks an order SEC orders a hearing. Interested persons declaring that it has ceased to be an The Commission establishes Docket may request a hearing on any investment company. On July 30, 2015, No. CP2015–143 for consideration of application by writing to the SEC’s applicant made a liquidating matters raised by the Notice. Secretary at the address below and distribution to its shareholders, based The Commission invites comments on serving the relevant applicant with a on net asset value. Expenses of $53,350 whether the Postal Service’s filing is copy of the request, personally or by incurred in connection with the consistent with 39 U.S.C. 3632, 3633, or mail. Hearing requests should be liquidation were paid by applicant’s 3642, 39 CFR part 3015, and 39 CFR received by the SEC by 5:30 p.m. on investment adviser. part 3020, subpart B. Comments are due October 20, 2015, and should be Filing Dates: The application was no later than October 5, 2015. The accompanied by proof of service on filed on September 8, 2015. public portions of the filing can be applicants, in the form of an affidavit or, Applicant’s Address: 1411 Broadway, accessed via the Commission’s Web site for lawyers, a certificate of service. 28th Floor, New York, New York 10018. (http://www.prc.gov). Pursuant to Rule 0–5 under the Act, The Commission appoints Kenneth R. Oppenheimer Currency Opportunities hearing requests should state the nature Fund [File No. 811–22399] Moeller to serve as Public of the writer’s interest, any facts bearing Representative in this docket. upon the desirability of a hearing on the Summary: Applicant seeks an order III. Ordering Paragraphs matter, the reason for the request, and declaring that it has ceased to be an the issues contested. Persons who wish investment company. On August 1, It is ordered: 2014, applicant made a liquidating to be notified of a hearing may request 1. The Commission establishes Docket distribution to its shareholders, based notification by writing to the No. CP2015–143 for consideration of the on net asset value. The applicant states Commission’s Secretary. matters raised by the Postal Service’s that it did not incur any expenses in Notice. ADDRESSES: The Commission: Brent J. connection with the liquidation. 2. Pursuant to 39 U.S.C. 505, Kenneth Fields, Secretary, U.S. Securities and Filing Dates: The application was mstockstill on DSK4VPTVN1PROD with NOTICES6 R. Moeller is appointed to serve as an Exchange Commission, 100 F Street NE., filed on September 15, 2015. officer of the Commission to represent Washington, DC 20549–1090. Applicant’s Address: 6803 S. Tucson FOR FURTHER INFORMATION CONTACT: Way, Centennial, Colorado 80112. 1 Notice of United States Postal Service of Filing Chief Counsel’s Office at (202) 551– a Functionally Equivalent Global Expedited 6821, SEC, Division of Investment Ares Multi-Strategy Credit Fund, Inc. Package Services 3 Negotiated Service Agreement Management, Chief Counsel’s Office, [File No. 811–22812] and Application for Non-Public Treatment of Materials Filed Under Seal, September 24, 2015 100 F Street NE., Washington, DC Summary: Applicant, a closed-end (Notice). 20549–8010. investment company, seeks an order VerDate Sep<11>2014 21:04 Sep 30, 2015 Jkt 238001 PO 00000 Frm 00071 Fmt 4703 Sfmt 4703 E:\FR\FM\01OCN1.SGM 01OCN1

59204 Federal Register / Vol. 80, No. 190 / Thursday, October 1, 2015 / Notices declaring that it has ceased to be an II. Self-Regulatory Organization’s receive the same latency in terms of the investment company. Applicant has Statement of the Purpose of, and capabilities of their switches. The 10Gb transferred its assets to Ares Dynamic Statutory Basis for, the Proposed Rule ULL offering uses a new ultra-low Credit Allocation Fund, Inc., and on Change latency switch, which provides faster August 31, 2015, made a final In its filing with the Commission, the processing of messages sent to it in distribution to its shareholders based on Exchange included statements comparison to the current switch in use net asset value. Expenses of $864,442 concerning the purpose of and basis for for other types of connectivity. As a incurred in connection with the the proposed rule change and discussed consequence, MIAX participants that reorganization were paid by applicant any comments it received on the seek faster processing of their messages and the acquiring fund. proposed rule change. The text of these to the Exchange will now have the Filing Dates: The application was statements may be examined at the opportunity to subscribe to a faster and filed on September 23, 2015. places specified in Item IV below. The more efficient connection to the Applicant’s Address: 2000 Avenue of Exchange.5 Exchange has prepared summaries, set the Stars, 12th Floor, Los Angeles, The Exchange proposes a monthly forth in sections A, B, and C below, of California 90067 the most significant aspects of such network connectivity fee of $7,500 for a For the Commission, by the Division of statements. 10Gb ULL connection for both members Investment Management, pursuant to and non-members. The Exchange also delegated authority. A. Self-Regulatory Organization’s proposes a network connectivity testing Robert W. Errett, Statement of the Purpose of, and and certification fee of $4,000 for Deputy Secretary. Statutory Basis for, the Proposed Rule members and $4,200 for non-members, [FR Doc. 2015–24886 Filed 9–30–15; 8:45 am] Change which is identical to the testing and BILLING CODE 8011–01–P 1. Purpose certification fee for the current 10Gb fiber connection. It has been MIAX’s The Exchange proposes to amend its experience that Member testing takes Fee Schedule regarding connectivity to less time than non-Member testing SECURITIES AND EXCHANGE the Exchange. Specifically, the because Members have more experience COMMISSION Exchange proposes to (a) establish a testing these systems with the Exchange; [Release No. 34–75986; File No. SR–MIAX– new connectivity fee for a 10Gigabit generally fewer questions and issues 2015–55] (‘‘Gb’’) ultra-low latency (‘‘ULL’’) fiber arise during the testing and certification connection; (b) establish a new process. Therefore, the Exchange Self-Regulatory Organizations: Miami connectivity testing and certification fee International Securities Exchange LLC; believes that it is reasonable to charge for the 10Gb ULL fiber connection; and Notice of Filing and Immediate non-Members more for testing and (c) change the network connectivity fees Effectiveness of a Proposed Rule certification than Members. so that the fees assessed to a subscriber The network connectivity fee for the Change To Amend the MIAX Options during a trading month are pro-rated Fee Schedule 10Gb ULL connectivity will be pro-rated when a subscriber makes a change to the based on the number of trading days September 25, 2015. connectivity (by adding or deleting that the member or non-member has Pursuant to the provisions of Section connections) with such pro-rated fees been credentialed to utilize any of the 19(b)(1) of the Securities Exchange Act based on the number of trading days Exchange APIs in a production of 1934 (‘‘Act’’) 1 and Rule 19b–4 that the subscriber has been environment through the 10Gb ULL thereunder,2 notice is hereby given that credentialed to utilize any of the connection, divided by the total number on September 21, 2015, Miami Exchange application program of trading days in such month International Securities Exchange LLC interfaces (‘‘APIs’’) in the production multiplied by the monthly rate. MIAX (‘‘MIAX’’ or ‘‘Exchange’’) filed with the environment through such connection, participants may also be credentialed to Securities and Exchange Commission divided by the total number of trading receive market data through the 10Gb (‘‘Commission’’) a proposed rule change days in such month multiplied by the ULL connection. as described in Items I, and II, below, applicable monthly rate. The Exchange believes that the The Exchange currently offers various which Items have been prepared by the pricing of the 10Gb ULL connectivity is bandwidth alternatives for connectivity Exchange. The Commission is reflective of the value it will provide to the Exchange, including a 10Gb fiber publishing this notice to solicit and the cost to the Exchange for the connection and a 1Gb fiber connection.3 comments on the proposed rule change necessary hardware and other The Exchange now proposes to provide from interested persons. a second 10Gb fiber connection offering, infrastructure and maintenance costs to which uses ultra-low latency switches.4 the Exchange associated with this I. Self-Regulatory Organization’s A switch is a type of network hardware technology. The growth in the size of Statement of the Terms of the Substance that facilitates communication between consolidated and proprietary data feeds of the Proposed Rule Change a MIAX participant’s application servers has resulted in demand for faster The Exchange is filing a proposal to processing of message traffic, and ultra- amend the MIAX Options Fee Schedule and the Exchange’s application servers that service MIAX participants. Each of low latency switches meet this demand (the ‘‘Fee Schedule’’) to modify the by decreasing the time in which Exchange’s connectivity fees. the Exchange’s current connection offerings uses different switches, but the individual messages are processed and The text of the proposed rule change market data is transmitted by these new mstockstill on DSK4VPTVN1PROD with NOTICES6 is available on the Exchange’s Web site switches are of uniform type within each offering. As a consequence, all switches. The Exchange’s proposal will at http://www.miaxoptions.com/filter/ provide MIAX participants with the wotitle/rule_filing, at MIAX’s principal subscribers to a particular connection opportunity to connect to the Exchange office, and at the Commission’s Public 3 See via faster switch processing. The MIAX Fee Schedule, Section 5. Reference Room. 4 The Term ‘‘latency’’ for these purposes is a measure of the time it takes for an order to enter 5 The Exchange is not offering a low latency 1 15 U.S.C. 78s(b)(1). into a switch and then exit for entry into the alternative for other bandwidth connections at this 2 17 CFR 240.19b–4. Exchange’s system. time, but may do so in the future. VerDate Sep<11>2014 21:04 Sep 30, 2015 Jkt 238001 PO 00000 Frm 00072 Fmt 4703 Sfmt 4703 E:\FR\FM\01OCN1.SGM 01OCN1


Document Created: 2015-12-15 08:40:40
Document Modified: 2015-12-15 08:40:40
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 application was filed on September 4, 2015.
ContactChief Counsel's Office at (202) 551- 6821, SEC, Division of Investment Management, Chief Counsel's Office, 100 F Street NE., Washington, DC 20549-8010.
FR Citation80 FR 59203 
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