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)

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, 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]
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