80_FR_81861 80 FR 81611 - Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940

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

Federal Register / Vol. 80, No. 250 / Wednesday, December 30, 2015 / Notices 81611 the rules of a national securities connections are reasonable because the For the Commission, by the Division of exchange provide for the equitable Exchange will incur certain costs, Trading and Markets, pursuant to delegated allocation of reasonable dues, fees and including costs related to the data center authority.21 other charges among its members and facility, hardware and equipment and Brent J. Fields, issuers and other persons using its costs related to personnel required for Secretary. facilities, and with Section 6(b)(5) of the initial installation and monitoring, [FR Doc. 2015–32817 Filed 12–29–15; 8:45 am] Act,16 which requires, among other support and maintenance of such BILLING CODE 8011–01–P things, that the rules of a national services. The Exchange states that the securities exchange be designed to costs associated with the wireless promote just and equitable principles of connections are incrementally higher SECURITIES AND EXCHANGE trade, to remove impediments to and than fiber optics-based solutions due to COMMISSION perfect the mechanism of a free and the expense of the wireless equipment, [Release No. IC–31949] open market and a national market cost of installation and testing and system and, in general, to protect ongoing maintenance of the network, Notice of Applications for investors and the public interest, and and that fees also reflect the benefit Deregistration Under Section 8(f) of the not be designed to permit unfair received by Users in terms of lower Investment Company Act of 1940 discrimination between customers, latency over the fiber optics option. In issuers, brokers, or dealers. In addition, December 23, 2015. addition, the Exchange believes that the the Commission finds that the proposed proposed waiver of the first month’s The following is a notice of rule change is consistent with Section MRC is reasonable as it would allow applications for deregistration under 6(b)(8) of the Act,17 which requires that Users to test the receipt of the feed(s) for section 8(f) of the Investment Company the rules of the exchange not impose a month before incurring any monthly Act of 1940 for the month of December any burden on competition not recurring fees and may act as an 2015. A copy of each application may be necessary or appropriate in furtherance incentive to Users to utilize the new obtained via the Commission’s Web site of the purposes of the Act. by searching for the file number, or for service. The Commission believes that the an applicant using the Company name Exchange’s proposal to provide this The Commission also finds that box, at http://www.sec.gov/search/ additional connectivity option is consistent with Section 6(b)(8) of the search.htm or by calling (202) 551– consistent with the requirement of Act the proposed rule change does not 8090. An order granting each Section 6(b)(5) of the Act. The impose a burden on competition not application will be issued unless the Commission believes that the proposal necessary or appropriate in furtherance SEC orders a hearing. Interested persons is not designed to permit unfair of the purposes of the Act. The may request a hearing on any discrimination between customers, Exchange states that Users currently can application by writing to the SEC’s issuers, brokers, or dealers because the receive Third Party Data from Secretary at the address below and Exchange makes wireless connectivity competing wireless networks offered by serving the relevant applicant with a available to all Users on an equal basis. third party vendors, including at least copy of the request, personally or by All Users that voluntarily select this four third party vendors that offer Users mail. Hearing requests should be service option will be charged the same wireless network connections using received by the SEC by 5:30 p.m. on amount for the same services, and there wireless equipment installed on towers January 19, 2016, and should be would be no differentiation among and buildings near the data center. The accompanied by proof of service on Users with regard to the fees charged for Exchange represents, based on the applicants, in the form of an affidavit or, the service. Further, the Exchange information available to it, that the for lawyers, a certificate of service. represents that Users of the new proposed wireless connection would Pursuant to Rule 0–5 under the Act, wireless connection would not receive provide data at the same or similar hearing requests should state the nature Third Party Data that is not available to speed, and at the same or similar cost, of the writer’s interest, any facts bearing all Users. In addition, the Exchange as existing wireless networks, thereby upon the desirability of a hearing on the represents that Users that do not opt to enhancing competition.19 The Exchange matter, the reason for the request, and utilize the Exchange’s wireless also notes that the proposed wireless the issues contested. Persons who wish connections would still be able to obtain connection would compete not just with to be notified of a hearing may request Third Party Data through other methods, other wireless connections, but also notification by writing to the such as from wireless networks offered with fiber optic networks, which may be Commission’s Secretary. by third party vendors, other Users, more attractive to some Users as they ADDRESSES: The Commission: Secretary, through telecommunications providers, are more reliable and less susceptible to U.S. Securities and Exchange or over the IP network. weather conditions. For these reasons, Commission, 100 F Street NE., The Commission also believes that the the Commission does not believe that Washington, DC 20549–1090. proposed rule change is consistent with the proposed rule change imposes a FOR FURTHER INFORMATION CONTACT: Hae- Section 6(b)(4) of the Act.18 All Users burden on competition not necessary or Sung Lee, Attorney-Adviser, at (202) that voluntarily select this service appropriate in furtherance of the 551–7345 or Chief Counsel’s Office at option will be charged the same amount purposes of the Act. (202) 551–6821; SEC, Division of for the same services, and there would IV. Conclusion Investment Management, Chief be no differentiation among Users with Counsel’s Office, 100 F Street NE., mstockstill on DSK4VPTVN1PROD with NOTICES regard to the fees charged for the It is therefore ordered, pursuant to Washington, DC 20549–8010. service. The Commission notes the Section 19(b)(2) of the Act,20 that the College and University Facility Loan Exchange’s representation that the fees proposed rule change (SR–NYSE–2015– Trust One [File No. 811–05291] associated with providing the wireless 52) be, and it hereby is, approved. Summary: Applicant, a closed-end 16 15 U.S.C. 78f(b)(5). 19 See supra notes 12 and 13 and accompanying investment company, seeks an order 17 15 U.S.C. 78f(b)(8). text. 18 15 U.S.C. 78f(b)(4). 20 15 U.S.C. 78s(b)(2). 21 17 CFR 200.30–3(a)(12). VerDate Sep<11>2014 17:59 Dec 29, 2015 Jkt 238001 PO 00000 Frm 00105 Fmt 4703 Sfmt 4703 E:\FR\FM\30DEN1.SGM 30DEN1

81612 Federal Register / Vol. 80, No. 250 / Wednesday, December 30, 2015 / Notices declaring that it has ceased to be an Outlook Funds Trust [File No. 811– operate as a private investment fund in investment company. Applicant 22909] reliance on section 3(c)(1) of the Act. currently has fewer than 10 beneficial Summary: Applicant seeks an order Filing Date: The application was filed owners and will continue to operate as declaring that it has ceased to be an on December 21, 2015. a private investment fund in reliance on investment company. On November 13, Applicant’s Address: 6601 Six Forks section 3(c)(1) of the Act. 2015, applicant made a liquidating Road, Suite 340, Raleigh, North Carolina Filing Dates: The application was distribution to its shareholders, based 27615. filed on November 18, 2015, and on net asset value. Expenses of For the Commission, by the Division of amended on November 19, 2015 and approximately $3,378 incurred in Investment Management, pursuant to November 20, 2015. connection with the liquidation were delegated authority. Applicant’s Address: c/o U.S. Bank paid by applicant’s investment adviser. Brent J. Fields, National Association, One Federal Filing Date: The application was filed Secretary. Street, Boston, MA 02110. on November 25, 2015. [FR Doc. 2015–32823 Filed 12–29–15; 8:45 am] Applicant’s Address: Three Canal Ramius IDF LLC [File No. 811–22494] BILLING CODE 8011–01–P Plaza, Suite 600, Portland, ME 04101. Summary: Applicant, a closed-end Morgan Stanley Eastern Europe Fund, investment company, seeks an order SECURITIES AND EXCHANGE Inc. [File No. 811–08346] declaring that it has ceased to be an COMMISSION investment company. Applicant has Summary: Applicant, a closed-end never made a public offering of investment company, seeks an order [Release No. 34–76768; File No. SR– declaring that it has ceased to be an NASDAQ–2015–155] securities and does not propose to make a public offering. Applicant will investment company. On March 20, Self-Regulatory Organizations; The continue to operate as a private 2015, applicant made a liquidating NASDAQ Stock Market LLC; Notice of investment fund in reliance on section distribution to its shareholders, based Filing and Immediate Effectiveness of 3(c)(7) of the Act. on net asset value. Applicant has nine Proposed Rule Change To Amend Filing Dates: The application was uncashed distribution checks that are NOM Rules at Chapter XV, Section 2 filed on November 19, 2015, and being held by applicant’s transfer agent amended on December 3, 2015. until these shareholders are located or December 24, 2015. Applicant’s Address: 830 Third until a period specified by state law. Pursuant to Section 19(b)(1) of the Avenue, 4th Floor, New York, New York Expenses of $53,897 incurred in Securities Exchange Act of 1934 10022. connection with the liquidation were (‘‘Act’’),1 and Rule 19b–4 thereunder,2 paid by applicant. notice is hereby given that on December Ramius IDF Master Fund LLC [File No. Filing Date: The application was filed 17, 2015, The NASDAQ Stock Market 811–22493] on December 3, 2015. LLC (‘‘Nasdaq’’ or ‘‘Exchange’’) filed Summary: Applicant, a closed-end Applicant’s Address: c/o Morgan with the Securities and Exchange investment company, seeks an order Stanley Investment Management Inc., Commission (‘‘SEC’’ or ‘‘Commission’’) declaring that it has ceased to be an 522 Fifth Avenue, New York, New York the proposed rule change as described investment company. Applicant has 10036. in Items I, II, and III, below, which Items never made a public offering of ING Mayflower Trust [File No. 811– have been prepared by the Exchange. securities and does not propose to make 07978] The Commission is publishing this a public offering. Applicant will notice to solicit comments on the Summary: Applicant seeks an order continue to operate as a private proposed rule change from interested declaring that it has ceased to be an investment fund in reliance on section persons. investment company. Applicant 3(c)(7) of the Act. transferred its assets to Voya Global I. Self-Regulatory Organization’s Filing Dates: The application was Value Advantage Fund, and on July 13, Statement of the Terms of Substance of filed on November 19, 2015, and 2013, made a final distribution to its the Proposed Rule Change amended on December 3, 2015. shareholders based on net asset value. Applicant’s Address: 830 Third The Exchange proposes to amend Expenses of $250,950 incurred in Avenue, 4th Floor, New York, New York Chapter XV, entitled ‘‘Options Pricing,’’ connection with the reorganization were 10022. at Section 2, which governs pricing for paid by applicant’s investment adviser. Exchange members using the NASDAQ GMAM Absolute Return Strategies Filing Dates: The application was Options Market (‘‘NOM’’), the Fund, LLC [File No. 811–21259] filed on February 2, 2015, and amended Exchange’s facility for executing and on August 12, 2015 and December 18, Summary: Applicant, a closed-end routing standardized equity and index 2015. investment company, seeks an order Applicant’s Address: 7337 E. options. declaring that it has ceased to be an Doubletree Ranch Road, Suite 100, The Exchange purposes to lower the investment company. Applicant is not Scottsdale, AZ 85258. Non-NOM Market Maker 3 Penny Pilot presently making an offering of Options 4 Fee for Removing Liquidity securities and does not propose to make Hatteras Global Private Equity Partners any offering of securities. Applicant will Institutional, LLC [File No. 811–22257] 1 15 U.S.C. 78s(b)(1). 2 17 CFR 240.19b–4. continue to operate as a private mstockstill on DSK4VPTVN1PROD with NOTICES Summary: Applicant seeks an order 3 A ‘‘Non-NOM Market Maker’’ is a registered investment fund in reliance on section declaring that it has ceased to be an market maker on another options exchange that is 3(c)(7) of the Act. investment company. Applicant not a NOM Market Maker. A Non-NOM Market Filing Date: The application was filed currently has fewer than 100 holders of Maker must append the proper Non-NOM Market on November 20, 2015. its securities, and is not presently Maker designation to orders routed to NOM. 4 See Securities Exchange Act Release Nos. 57579 Applicant’s Address: 1345 Avenue of making, has never made, and does not (March 28, 2008), 73 FR 18587 (April 4, 2008) (SR– the Americas, 20th Floor, New York, NY propose to make a public offering of NASDAQ–2008–026) (notice of filing and 10105. securities. Applicant will continue to immediate effectiveness establishing Penny Pilot); VerDate Sep<11>2014 17:59 Dec 29, 2015 Jkt 238001 PO 00000 Frm 00106 Fmt 4703 Sfmt 4703 E:\FR\FM\30DEN1.SGM 30DEN1


Document Created: 2015-12-30 03:16:07
Document Modified: 2015-12-30 03:16:07
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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