81 FR 35400 - Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940

SECURITIES AND EXCHANGE COMMISSION

Federal Register Volume 81, Issue 106 (June 2, 2016)

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 its securities and does not propose to make a public offering or engage in business of any kind. Filing Dates: The application was filed on December 29, 2015, and amended on May 3, 2016 and May 13, 2016. Applicant's Address: 601 Congress Street, Boston, Massachusetts 02210.

[Federal Register Volume 81, Number 106 (Thursday, June 2, 2016)]
[Notices]
[Page 35400]
From the Federal Register Online  [www.thefederalregister.org]
[FR Doc No: 2016-13043]


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SECURITIES AND EXCHANGE COMMISSION

[Release No. IC-32139]


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

May 27, 2016.
    The following is a notice of applications for deregistration under 
section 8(f) of the Investment Company Act of 1940 for the month of May 
2016. 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 June 21, 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:  Jessica Shin, Attorney-Adviser, at 
(202) 551-5921 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.

John Hancock Diversified Income Fund [811-21367]

    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 its securities and does not propose to 
make a public offering or engage in business of any kind.
    Filing Dates: The application was filed on December 29, 2015, and 
amended on May 3, 2016 and May 13, 2016.
    Applicant's Address: 601 Congress Street, Boston, Massachusetts 
02210.

Morgan Stanley Global Infrastructure Fund [811-05415]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. Applicant has transferred its assets to 
Global Infrastructure Portfolio, a series of Morgan Stanley 
Institutional Fund, Inc. and, on March 30, 2015, made a final 
distribution to its shareholders based on net asset value. Expenses of 
$135,481 incurred in connection with the reorganization were paid by 
applicant's investment adviser.
    Filing Date: The application was filed on May 4, 2016.
    Applicant's Address: 522 Fifth Avenue, New York, New York 10036.

O'Connor EQUUS [File No. 811-22937]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On April 4, 
2016, applicant made a liquidating distribution to shareholders, based 
on net asset value. Expenses incurred in connection with the 
liquidation were paid by UBS O'Connor LLC, applicant's investment 
adviser.
    Filing Date: The application was filed on April 25, 2016.
    Applicant's Address: One Freedom Valley Drive, Oaks, Pennsylvania 
19456.

    For the Commission, by the Division of Investment Management, 
pursuant to delegated authority.
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016-13043 Filed 6-1-16; 8:45 am]
 BILLING CODE 8011-01-P