80 FR 81611 - 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 250 (December 30, 2015)

Page Range81611-81612
FR Document2015-32823

Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. Applicant currently has fewer than 10 beneficial owners and will continue to operate as a private investment fund in reliance on section 3(c)(1) of the Act. Filing Dates: The application was filed on November 18, 2015, and amended on November 19, 2015 and November 20, 2015. Applicant's Address: c/o U.S. Bank National Association, One Federal Street, Boston, MA 02110.

Federal Register, Volume 80 Issue 250 (Wednesday, December 30, 2015)
[Federal Register Volume 80, Number 250 (Wednesday, December 30, 2015)]
[Notices]
[Pages 81611-81612]
From the Federal Register Online  [www.thefederalregister.org]
[FR Doc No: 2015-32823]


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SECURITIES AND EXCHANGE COMMISSION

[Release No. IC-31949]


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

December 23, 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 
December 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 January 19, 2016, 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: Secretary, U.S. Securities and Exchange 
Commission, 100 F Street NE., Washington, DC 20549-1090.

FOR FURTHER INFORMATION CONTACT: Hae-Sung Lee, Attorney-Adviser, at 
(202) 551-7345 or 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.

College and University Facility Loan Trust One [File No. 811-05291]

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

[[Page 81612]]

declaring that it has ceased to be an investment company. Applicant 
currently has fewer than 10 beneficial owners and will continue to 
operate as a private investment fund in reliance on section 3(c)(1) of 
the Act.
    Filing Dates: The application was filed on November 18, 2015, and 
amended on November 19, 2015 and November 20, 2015.
    Applicant's Address: c/o U.S. Bank National Association, One 
Federal Street, Boston, MA 02110.

Ramius IDF LLC [File No. 811-22494]

    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 securities and does not propose to make 
a public offering. Applicant will continue to operate as a private 
investment fund in reliance on section 3(c)(7) of the Act.
    Filing Dates: The application was filed on November 19, 2015, and 
amended on December 3, 2015.
    Applicant's Address: 830 Third Avenue, 4th Floor, New York, New 
York 10022.

Ramius IDF Master Fund LLC [File No. 811-22493]

    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 securities and does not propose to make 
a public offering. Applicant will continue to operate as a private 
investment fund in reliance on section 3(c)(7) of the Act.
    Filing Dates: The application was filed on November 19, 2015, and 
amended on December 3, 2015.
    Applicant's Address: 830 Third Avenue, 4th Floor, New York, New 
York 10022.

GMAM Absolute Return Strategies Fund, LLC [File No. 811-21259]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. Applicant is 
not presently making an offering of securities and does not propose to 
make any offering of securities. Applicant will continue to operate as 
a private investment fund in reliance on section 3(c)(7) of the Act.
    Filing Date: The application was filed on November 20, 2015.
    Applicant's Address: 1345 Avenue of the Americas, 20th Floor, New 
York, NY 10105.

Outlook Funds Trust [File No. 811-22909]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On November 13, 2015, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of approximately $3,378 incurred in connection with the 
liquidation were paid by applicant's investment adviser.
    Filing Date: The application was filed on November 25, 2015.
    Applicant's Address: Three Canal Plaza, Suite 600, Portland, ME 
04101.

Morgan Stanley Eastern Europe Fund, Inc. [File No. 811-08346]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On March 20, 
2015, applicant made a liquidating distribution to its shareholders, 
based on net asset value. Applicant has nine uncashed distribution 
checks that are being held by applicant's transfer agent until these 
shareholders are located or until a period specified by state law. 
Expenses of $53,897 incurred in connection with the liquidation were 
paid by applicant.
    Filing Date: The application was filed on December 3, 2015.
    Applicant's Address: c/o Morgan Stanley Investment Management Inc., 
522 Fifth Avenue, New York, New York 10036.

ING Mayflower Trust [File No. 811-07978]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. Applicant transferred its assets to Voya 
Global Value Advantage Fund, and on July 13, 2013, made a final 
distribution to its shareholders based on net asset value. Expenses of 
$250,950 incurred in connection with the reorganization were paid by 
applicant's investment adviser.
    Filing Dates: The application was filed on February 2, 2015, and 
amended on August 12, 2015 and December 18, 2015.
    Applicant's Address: 7337 E. Doubletree Ranch Road, Suite 100, 
Scottsdale, AZ 85258.

Hatteras Global Private Equity Partners Institutional, LLC [File No. 
811-22257]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. Applicant currently has fewer than 100 
holders of its securities, and is not presently making, has never made, 
and does not propose to make a public offering of securities. Applicant 
will continue to operate as a private investment fund in reliance on 
section 3(c)(1) of the Act.
    Filing Date: The application was filed on December 21, 2015.
    Applicant's Address: 6601 Six Forks Road, Suite 340, Raleigh, North 
Carolina 27615.

    For the Commission, by the Division of Investment Management, 
pursuant to delegated authority.
Brent J. Fields,
 Secretary.
[FR Doc. 2015-32823 Filed 12-29-15; 8:45 am]
BILLING CODE 8011-01-P


Current View
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 November 18, 2015, and amended on November 19, 2015 and November 20, 2015.
ContactHae-Sung Lee, Attorney-Adviser, at (202) 551-7345 or 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.
FR Citation80 FR 81611 

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