81_FR_42887 81 FR 42761 - Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940

81 FR 42761 - 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 126 (June 30, 2016)

Page Range42761-42762
FR Document2016-15458

Applicant seeks an order declaring that it has ceased to be an investment company. On December 1, 2015, applicant made a liquidating distribution to its shareholders, based on net asset value. Applicant incurred no expenses in connection with the liquidation. Filing Date: The application was filed on June 1, 2016. Applicant's Address: 6803 S. Tucson Way, Centennial, CO 80112.

Federal Register, Volume 81 Issue 126 (Thursday, June 30, 2016) 
[Federal Register Volume 81, Number 126 (Thursday, June 30, 2016)]
[Notices]
[Pages 42761-42762]
From the Federal Register Online  [www.thefederalregister.org]
[FR Doc No: 2016-15458]


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SECURITIES AND EXCHANGE COMMISSION

[Release No. IC-32161]


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

June 24, 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 
June 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 July 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.

Oppenheimer SteelPath Master MLP Fund, LLC [File No. 811-22783]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On December 1, 2015, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Applicant incurred no expenses in connection with the liquidation.
    Filing Date: The application was filed on June 1, 2016.
    Applicant's Address: 6803 S. Tucson Way, Centennial, CO 80112.

Private Advisors Alternative Strategies Master Fund [File No. 811-
22646]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. Applicant is 
owned by one beneficial owner and does not propose to make a public 
offering of its securities. Applicant will continue to operate as a 
private investment fund in reliance on section 3(c)(1) or 3(c)(7) of 
the Act.
    Filing Date: The application was filed on June 3, 2016.
    Applicant's Address: 51 Madison Avenue, New York, NY 10010.

[[Page 42762]]

Private Advisors Alternative Strategies Fund [File No. 811-22647]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. Applicant is 
owned by one beneficial owner and does not propose to make a public 
offering of its securities. Applicant will continue to operate as a 
private investment fund in reliance on section 3(c)(1) or 3(c)(7) of 
the Act.
    Filing Date: The application was filed on June 3, 2016.
    Applicant's Address: 51 Madison Avenue, New York, NY 10010.

Tax-Exempt California Money Market Fund [File No. 811-05076]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On April 8, 2016, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of $2,475 incurred in connection with the liquidation were 
paid by applicant.
    Filing Date: The application was filed on June 3, 2016.
    Applicant's Address: 345 Park Avenue, New York, NY 10154.

Valley Forge Fund, Inc. [File No. 811-01932]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On May 31, 2016, applicant made a liquidating 
distribution to its shareholders, based on net asset value. Expenses of 
$16,582 incurred in connection with the liquidation were paid by 
applicant.
    Filing Date: The application was filed on June 13, 2016.
    Applicant's Address: 3741 Worthington Road, Collegeville, PA 19426.

Charter National Variable Account [File No. 811-04588]

    Summary: Applicant, a unit investment trust, seeks an order 
declaring that it has ceased to be an investment company. The board of 
directors of the applicant's depositor, Charter National Life Insurance 
Company, approved the merger of applicant into Allstate Life Variable 
Life Separate Account A, which was effected on January 1, 2016. 
Expenses of $11,100 incurred in connection with the merger were paid by 
Allstate Life Insurance Company.
    Filing Dates: The application was filed on April 22, 2016, and 
amended on June 16, 2016.
    Applicant's Address: 3075 Sanders Road, Northbrook, IL 60062.

Oppenheimer Growth & Income Fund [File No. 811-07275]

    Summary: Applicant 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 Date: The application was filed on June 17, 2016.
    Applicant's Address: 6803 S. Tucson Way, Centennial, CO 80112.

Transamerica Income Shares, Inc. [File No. 811-02273]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. Applicant has 
transferred its assets to Transamerica Flexible Income, a series of 
Transamerica Funds and, on December 4, 2015, made a final distribution 
to its shareholders based on net asset value. Expenses of $80,310 
incurred in connection with the reorganization were paid by applicant.
    Filing Dates: The application was filed on June 9, 2016, and 
amended on June 20, 2016.
    Applicant's Address: 1801 California Street, Suite 5200, Denver, CO 
80202.

Direct Lending Income Fund [File No. 811-23123]

    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 June 3, 2016, and 
amended on June 20, 2016.
    Applicant's Address: 1150 Foothill Boulevard, Suite F, La Canada, 
CA 91011.

 BofA Funds Series Trust [File No. 811-22357]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. Applicant has transferred its assets to 
corresponding series of BlackRock Liquidity Funds and, on April 18, 
2016, made a final distribution to its shareholders based on net asset 
value. Expenses of approximately $1,834,000 incurred in connection with 
the reorganization were paid by the investment advisers of the 
applicant and the acquiring fund or their affiliates.
    Filing Dates: The application was filed on June 1, 2016, and 
amended on June 22, 2016.
    Applicant's Address: 100 Federal Street, Boston, MA 02110.

    For the Commission, by the Division of Investment Management, 
pursuant to delegated authority.
Brent J. Fields,
Secretary.
[FR Doc. 2016-15458 Filed 6-29-16; 8:45 am]
BILLING CODE 8011-01-P

Federal Register / Vol. 81, No. 126 / Thursday, June 30, 2016 / Notices 42761 they move from one location to another. USPS 800.000 8090. An order granting each Customers update their address through application will be issued unless the SYSTEM NAME: change-of-address, mail forwarding, or SEC orders a hearing. Interested persons other related services. The USPS has Address Change, Mail Forwarding, may request a hearing on any determined that the provided and Related Services application by writing to the SEC’s information is needed to automatically * * * * * Secretary at the address below and update other related customer PURPOSES: serving the relevant applicant with a databases, including Customer copy of the request, personally or by [CHANGE TO READ] Registration, that are presently mail. Hearing requests should be separated from the NCOA database. The * * * * * received by the SEC by 5:30 p.m. on July customer’s new address information is 6. To provide automatic updates to 19, 2016, and should be accompanied needed in these separate databases so USPS customer systems using mail by proof of service on applicants, in the that requested products and services forwarding and change-of-address form of an affidavit or, for lawyers, a will continue to be received at their new services. certificate of service. Pursuant to Rule address. These customer-based systems 7. To facilitate communication 0–5 under the Act, hearing requests need to be integrated to meet customer between USPS customers and the Postal should state the nature of the writer’s needs and expectations, and to provide Service with regard to change-of-address interest, any facts bearing upon the a positive customer experience. Current and address correction services. desirability of a hearing on the matter, technological capabilities will be used * * * * * the reason for the request, and the issues to provide current and consistent SYSTEM MANAGER(S) AND ADDRESS: contested. Persons who wish to be capabilities across the systems to notified of a hearing may request maintain the public’s trust and to [CHANGE TO READ] notification by writing to the safeguard individual privacy. * * * * * Commission’s Secretary. Vice President, Retail and Customer II. Rationale for Changes to USPS Service Operations, United States Postal ADDRESSES: The Commission: Secretary, Privacy Act Systems of Records Service, 475 L’Enfant Plaza SW., U.S. Securities and Exchange Washington, DC 20260. Commission, 100 F Street NE., Privacy Act System of Records Washington, DC 20549–1090. 800.000, Address Change, Mail * * * * * Forwarding, and Related Services and FOR FURTHER INFORMATION CONTACT: Hae- USPS 810.100 Sung Lee, Attorney-Adviser, at (202) 810.100, www.usps.com Registration are being modified to permit the Postal SYSTEM NAME: 551–7345 or Chief Counsel’s Office at Service to use change-of-address data to www.usps.com Registration (202) 551–6821; SEC, Division of support the update of customer profile Investment Management, Chief * * * * * Counsel’s Office, 100 F Street NE., information in Customer Registration, and other customer related systems. PURPOSES: Washington, DC 20549–8010. These modifications are needed to [CHANGE TO READ] Oppenheimer SteelPath Master MLP facilitate the accurate and reliable * * * * * Fund, LLC [File No. 811–22783] delivery and fulfillment of requested 3. To maintain current and up-to-date postal products, services, and materials address information to assure accurate Summary: Applicant seeks an order to the customer’s new address. Also, in and reliable delivery and fulfillment of declaring that it has ceased to be an an effort to increase the number of postal products, services, and other investment company. On December 1, completed change-of-address requests, material. 2015, applicant made a liquidating the Postal Service is proposing to add an distribution to its shareholders, based additional purpose to SOR 800.000, Stanley F. Mires, on net asset value. Applicant incurred which would allow communication Attorney, Federal Compliance. no expenses in connection with the between USPS customers and the Postal [FR Doc. 2016–15461 Filed 6–29–16; 8:45 am] liquidation. Service for the purpose of sending a BILLING CODE 7710–12–P Filing Date: The application was filed reminder to customers who have started on June 1, 2016. the change-of-address process online, Applicant’s Address: 6803 S. Tucson but abandon the process before SECURITIES AND EXCHANGE Way, Centennial, CO 80112. completion. COMMISSION Also, due to organizational changes, Private Advisors Alternative Strategies [Release No. IC–32161] Master Fund [File No. 811–22646] the Postal Service is adding a System Manager and Address to SOR 800.000. Notice of Applications for Summary: Applicant, a closed-end III. Description of Changes to Systems Deregistration Under Section 8(f) of the investment company, seeks an order of Records Investment Company Act of 1940 declaring that it has ceased to be an investment company. Applicant is Pursuant to 5 U.S.C. 552a(e)(11), June 24, 2016. owned by one beneficial owner and interested persons are invited to submit The following is a notice of does not propose to make a public written data, views, or arguments on applications for deregistration under offering of its securities. Applicant will this proposal. A report of the proposed section 8(f) of the Investment Company mstockstill on DSK3G9T082PROD with NOTICES continue to operate as a private modifications has been sent to Congress Act of 1940 for the month of June 2016. investment fund in reliance on section and to the Office of Management and A copy of each application may be 3(c)(1) or 3(c)(7) of the Act. Budget for their evaluations. The Postal obtained via the Commission’s Web site Service does not expect these amended by searching for the file number, or for Filing Date: The application was filed systems of records to have any adverse an applicant using the Company name on June 3, 2016. effect on individual privacy rights. The box, at http://www.sec.gov/search/ Applicant’s Address: 51 Madison affected systems are as follows: search.htm or by calling (202) 551– Avenue, New York, NY 10010. VerDate Sep<11>2014 20:01 Jun 29, 2016 Jkt 238001 PO 00000 Frm 00133 Fmt 4703 Sfmt 4703 E:\FR\FM\30JNN1.SGM 30JNN1

42762 Federal Register / Vol. 81, No. 126 / Thursday, June 30, 2016 / Notices Private Advisors Alternative Strategies Oppenheimer Growth & Income Fund Applicant’s Address: 100 Federal Fund [File No. 811–22647] [File No. 811–07275] Street, Boston, MA 02110. Summary: Applicant, a closed-end Summary: Applicant seeks an order For the Commission, by the Division of investment company, seeks an order declaring that it has ceased to be an Investment Management, pursuant to declaring that it has ceased to be an investment company. Applicant has delegated authority. investment company. Applicant is never made a public offering of its Brent J. Fields, owned by one beneficial owner and securities and does not propose to make Secretary. does not propose to make a public a public offering or engage in business [FR Doc. 2016–15458 Filed 6–29–16; 8:45 am] offering of its securities. Applicant will of any kind. BILLING CODE 8011–01–P continue to operate as a private Filing Date: The application was filed investment fund in reliance on section on June 17, 2016. 3(c)(1) or 3(c)(7) of the Act. Applicant’s Address: 6803 S. Tucson SECURITIES AND EXCHANGE Filing Date: The application was filed Way, Centennial, CO 80112. COMMISSION on June 3, 2016. Transamerica Income Shares, Inc. [File Applicant’s Address: 51 Madison No. 811–02273] [Release No. 34–78153; File No. SR–NYSE– Avenue, New York, NY 10010. 2016–22] Summary: Applicant, a closed-end Tax-Exempt California Money Market investment company, seeks an order Self-Regulatory Organizations; New Fund [File No. 811–05076] declaring that it has ceased to be an York Stock Exchange LLC; Order Summary: Applicant seeks an order investment company. Applicant has Granting Approval of a Proposed Rule declaring that it has ceased to be an transferred its assets to Transamerica Change, as Modified by Amendment investment company. On April 8, 2016, Flexible Income, a series of Nos. 5 and 6, To Adopt Initial and applicant made a liquidating Transamerica Funds and, on December Continued Listing Standards for the distribution to its shareholders, based 4, 2015, made a final distribution to its Listing of Equity Investment Tracking on net asset value. Expenses of $2,475 shareholders based on net asset value. Stocks and Adopt Listing Fees incurred in connection with the Expenses of $80,310 incurred in Specific to Equity Investment Tracking liquidation were paid by applicant. connection with the reorganization were Stocks Filing Date: The application was filed paid by applicant. Filing Dates: The application was June 24, 2016. on June 3, 2016. filed on June 9, 2016, and amended on I. Introduction Applicant’s Address: 345 Park June 20, 2016. Avenue, New York, NY 10154. Applicant’s Address: 1801 California On April 7, 2016, the New York Stock Valley Forge Fund, Inc. [File No. 811– Street, Suite 5200, Denver, CO 80202. Exchange LLC (‘‘NYSE’’ or the 01932] ‘‘Exchange’’) filed with the Securities Direct Lending Income Fund [File No. and Exchange Commission Summary: Applicant seeks an order 811–23123] (‘‘Commission’’), pursuant to Section declaring that it has ceased to be an Summary: Applicant, a closed-end 19(b)(1) of the Securities Exchange Act investment company. On May 31, 2016, investment company, seeks an order of 1934 (‘‘Act’’) 1 and Rule 19b–4 applicant made a liquidating declaring that it has ceased to be an thereunder,2 a proposed rule change to distribution to its shareholders, based investment company. Applicant has adopt initial and continued listing on net asset value. Expenses of $16,582 never made a public offering of its standards for the listing of Equity incurred in connection with the securities and does not propose to make Investment Tracking Stocks and to liquidation were paid by applicant. a public offering or engage in business adopt fees for Equity Investment Filing Date: The application was filed of any kind. Tracking Stocks. The proposed rule on June 13, 2016. Filing Dates: The application was change was published for comment in Applicant’s Address: 3741 filed on June 3, 2016, and amended on the Federal Register on April 27, 2016.3 Worthington Road, Collegeville, PA June 20, 2016. On April 20, 2016, the Exchange filed 19426. Applicant’s Address: 1150 Foothill Amendment No. 1 to the proposed rule Charter National Variable Account Boulevard, Suite F, La Canada, CA change, which superseded the original [File No. 811–04588] 91011. filing in its entirety.4 On May 17, 2016, BofA Funds Series Trust [File No. 811– the Exchange filed Amendment No. 5 to Summary: Applicant, a unit the proposal, which superseded the investment trust, seeks an order 22357] filing, as amended by Amendment No. declaring that it has ceased to be an Summary: Applicant seeks an order 1. Amendment No. 5 was published for investment company. The board of declaring that it has ceased to be an comment in the Federal Register on directors of the applicant’s depositor, investment company. Applicant has Charter National Life Insurance transferred its assets to corresponding 1 15 U.S.C. 78s(b)(1). Company, approved the merger of series of BlackRock Liquidity Funds 2 17 CFR 240.19b–4. applicant into Allstate Life Variable Life and, on April 18, 2016, made a final 3 See Securities Exchange Act Release No. 77674 Separate Account A, which was effected distribution to its shareholders based on (April 21, 2016), 81 FR 24919 (April 27, 2016) on January 1, 2016. Expenses of $11,100 net asset value. Expenses of (‘‘Notice’’). 4 On May 13, 2016, the Exchange submitted and incurred in connection with the merger approximately $1,834,000 incurred in mstockstill on DSK3G9T082PROD with NOTICES withdrew Amendment No. 2 to the proposed rule were paid by Allstate Life Insurance connection with the reorganization were change. On May 13, 2016, the Exchange filed Company. paid by the investment advisers of the Amendment No. 3 to the proposed rule change, and Filing Dates: The application was applicant and the acquiring fund or on May 16, 2016 the Exchange withdrew filed on April 22, 2016, and amended on their affiliates. Amendment No. 3 to the proposed rule change. On May 16, 2016 the Exchange submitted Amendment June 16, 2016. Filing Dates: The application was No. 4 to the proposal, and on May 17, 2016, the Applicant’s Address: 3075 Sanders filed on June 1, 2016, and amended on Exchange withdrew Amendment No. 4 to the Road, Northbrook, IL 60062. June 22, 2016. proposed rule change. VerDate Sep<11>2014 20:01 Jun 29, 2016 Jkt 238001 PO 00000 Frm 00134 Fmt 4703 Sfmt 4703 E:\FR\FM\30JNN1.SGM 30JNN1


Document Created: 2018-02-08 07:44:44
Document Modified: 2018-02-08 07:44:44
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 June 1, 2016.
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 Citation81 FR 42761 
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