81 FR 76670 - 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 213 (November 3, 2016)

Page Range		76670-76671
FR Document		2016-26508

Applicant seeks an order declaring that it has ceased to be an investment company. On March 31, 2016 and September 20, 2016, applicant made liquidating distributions to its shareholders, based on net asset value. Applicant's custodian is holding remaining assets of approximately $816,214 in cash and $105,662 in tax reclaims receivables to cover current and anticipated liabilities and expenses in connection with applicant's liquidation and dissolution as well as to cover any unexpected liabilities. Expenses of approximately $611,038 incurred in connection with the liquidation were paid by the applicant and the applicant's investment advisers. Filing Dates: The application was filed on April 20, 2016, and amended on September 21, 2016 and October 26, 2016. Applicant's Address: 375 Park Avenue, 32nd Floor, New York, New York 10152.

Federal Register, Volume 81 Issue 213 (Thursday, November 3, 2016)

[Federal Register Volume 81, Number 213 (Thursday, November 3, 2016)]
[Notices]
[Pages 76670-76671]
From the Federal Register Online [www.thefederalregister.org]
[FR Doc No: 2016-26508]

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SECURITIES AND EXCHANGE COMMISSION

[Release No. IC-32342]

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

October 28, 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
October 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 November 22, 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.

Arden Investment Series Trust [File No. 811-22701]

Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On March 31, 2016 and September 20, 2016,
applicant made liquidating distributions to its shareholders, based on
net asset value. Applicant's custodian is holding remaining assets of
approximately $816,214 in cash and $105,662 in tax reclaims receivables
to cover current and anticipated liabilities and expenses in connection
with applicant's liquidation and dissolution as well as to cover any
unexpected liabilities. Expenses of approximately $611,038 incurred in
connection with the liquidation were paid by the applicant and the
applicant's investment advisers.
Filing Dates: The application was filed on April 20, 2016, and
amended on September 21, 2016 and October 26, 2016.
Applicant's Address: 375 Park Avenue, 32nd Floor, New York, New
York 10152.

Roge Partners Fund [File No. 811-21571]

Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The series of applicant has transferred its
assets to a corresponding series of Northern Lights Fund Trust III,
and, on April 24, 2014, made a final distribution to its shareholders
based on net asset value. Expenses of approximately $9,084 incurred in
connection with the reorganization were paid by the applicant's
investment adviser.
Filing Dates: The application was filed on September 23, 2016 and
amended on October 20, 2016.
Applicant's Address: 630 Johnson Avenue, Suite 103, Bohemia, New
York 11716.

[[Page 76671]]

Dreyfus New York AMT-Free Municipal Money Market Fund [File No. 811-
05160]

Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On October 28, 2015, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Expenses of approximately $2,016 incurred in connection with the
liquidation were paid by the applicant's investment adviser.
Filing Dates: The application was filed on August 5, 2016, and
amended on September 8, 2016 and October 7, 2016.
Applicant's Address: 200 Park Avenue, New York, New York 10166.

Little Harbor MultiStrategy Composite Fund [File No. 811-22891]

Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On July 11,
2016 and August 26, 2016, applicant made a liquidating distribution to
its shareholders, based on net asset value. Applicant is retaining
remaining assets of approximately $9,708 in cash to cover current and
anticipated liabilities and expenses in connection with applicant's
liquidation. Expenses of approximately $69,863 incurred in connection
with the liquidation were paid by the applicant.
Filing Date: The application was filed on October 7, 2016.
Applicant's Address: c/o Little Harbor Advisors, LLC, 30 Doaks
Lane, Marblehead, Massachusetts 01945.

Dreyfus Worldwide Dollar Money Market Fund, Inc. [File No. 811-05717]

Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
Dreyfus Liquid Assets, Inc. and, on September 18, 2016, made a final
distribution to its shareholders based on net asset value. Expenses of
$131,250 incurred in connection with the reorganization were paid by
the applicant's investment adviser.
Filing Dates: The application was filed on August 30, 2016, and
amended on October 13, 2016.
Applicant's Address: c/o The Dreyfus Corporation, 200 Park Avenue,
New York, New York 10166.

Dreyfus One Hundred Percent US Treasury Money Market Fund [File No.
811-04430]

Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
General Treasury Securities Money Market Fund (formerly, General
Treasury Prime Money Market Fund), a series of General Government
Securities Money Market Funds Inc. and, on December 4, 2015, made a
final distribution to its shareholders based on net asset value.
Expenses of approximately $199,495 incurred in connection with the
reorganization were paid by the applicant's investment adviser.
Filing Date: The application was filed on October 17, 2016.
Applicant's Address: c/o The Dreyfus Corporation, 200 Park Avenue,
New York, New York 10166.

Western Asset Inflation Management Fund Inc. [File No. 811-21533]

Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On May 30,
2014, applicant made a liquidating distribution to its shareholders,
based on net asset value. Expenses of $137,100 incurred in connection
with the liquidation were paid by the applicant.
Filing Date: The application was filed on October 20, 2016.
Applicant's Address: 620 Eighth Avenue, 49th Floor, New York, New
York 10018.

Western Asset 2008 Worldwide Dollar Government Term Trust Inc. [File
No. 811-07740]

Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On November
30, 2008, applicant made a liquidating distribution to its
shareholders, based on net asset value. Expenses of $20,000 incurred in
connection with the liquidation were paid by the applicant.
Filing Date: The application was filed on October 20, 2016.
Applicant's Address: 55 Water Street, New York, New York 10041.

For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Brent J. Fields,
Secretary.
[FR Doc. 2016-26508 Filed 11-2-16; 8:45 am]
BILLING CODE 8011-01-P

Federal Register / Vol. 81, No. 213 / Thursday, November 3, 2016 / Notices 76671

Dreyfus New York AMT-Free Securities Money Market Fund SECURITIES AND EXCHANGE
Municipal Money Market Fund [File (formerly, General Treasury Prime COMMISSION
No. 811–05160] Money Market Fund), a series of General
[Release No. 34–79189; File No. SR–C2–
Summary: Applicant seeks an order Government Securities Money Market 2016–020]
declaring that it has ceased to be an Funds Inc. and, on December 4, 2015,
investment company. On October 28, made a final distribution to its Self-Regulatory Organizations; C2
2015, applicant made a liquidating shareholders based on net asset value. Options Exchange, Incorporated;
distribution to its shareholders, based Expenses of approximately $199,495 Notice of Filing of a Proposed Rule
on net asset value. Expenses of incurred in connection with the Change Relating to Price Protection
approximately $2,016 incurred in reorganization were paid by the Mechanisms and Risk Controls
connection with the liquidation were applicant’s investment adviser. October 28, 2016.
paid by the applicant’s investment Filing Date: The application was filed Pursuant to Section 19(b)(1) of the
adviser.
on October 17, 2016. Securities Exchange Act of 1934 (the
Filing Dates: The application was
Applicant’s Address: c/o The Dreyfus ‘‘Act’’),1 and Rule 19b–4 thereunder,2
filed on August 5, 2016, and amended
Corporation, 200 Park Avenue, New notice is hereby given that on October
on September 8, 2016 and October 7,
York, New York 10166. 25, 2016, C2 Options Exchange,
2016.
Applicant’s Address: 200 Park Incorporated (‘‘Exchange’’ or ‘‘C2’’) filed
Avenue, New York, New York 10166. Western Asset Inflation Management with the Securities and Exchange
Fund Inc. [File No. 811–21533] Commission (‘‘Commission’’) the
Little Harbor MultiStrategy Composite proposed rule change as described in
Fund [File No. 811–22891] Summary: Applicant, a closed-end Items I, II, and III below, which Items
Summary: Applicant, a closed-end investment company, seeks an order have been prepared by the Exchange.
investment company, seeks an order declaring that it has ceased to be an The Commission is publishing this
declaring that it has ceased to be an investment company. On May 30, 2014, notice to solicit comments on the
investment company. On July 11, 2016 applicant made a liquidating proposed rule change from interested
and August 26, 2016, applicant made a distribution to its shareholders, based persons.
liquidating distribution to its on net asset value. Expenses of $137,100 I. Self-Regulatory Organization’s
shareholders, based on net asset value. incurred in connection with the Statement of the Terms of Substance of
Applicant is retaining remaining assets liquidation were paid by the applicant. the Proposed Rule Change
of approximately $9,708 in cash to cover Filing Date: The application was filed The Exchange proposes to enhance
current and anticipated liabilities and on October 20, 2016. current and adopt new price protection
expenses in connection with applicant’s
Applicant’s Address: 620 Eighth mechanisms and risk controls for orders
liquidation. Expenses of approximately and quotes. The text of the proposed
$69,863 incurred in connection with the Avenue, 49th Floor, New York, New
York 10018. rule change is available on the
liquidation were paid by the applicant. Exchange’s Web site (http://
Filing Date: The application was filed Western Asset 2008 Worldwide Dollar www.c2exchange.com/Legal/), at the
on October 7, 2016. Government Term Trust Inc. [File No.
Applicant’s Address: c/o Little Harbor Exchange’s Office of the Secretary, and
811–07740] at the Commission’s Public Reference
Advisors, LLC, 30 Doaks Lane,
Room.
Marblehead, Massachusetts 01945. Summary: Applicant, a closed-end
investment company, seeks an order II. Self-Regulatory Organization’s
Dreyfus Worldwide Dollar Money
declaring that it has ceased to be an Statement of the Purpose of, and
Market Fund, Inc. [File No. 811–05717]
investment company. On November 30, Statutory Basis for, the Proposed Rule
Summary: Applicant seeks an order Change
declaring that it has ceased to be an 2008, applicant made a liquidating
distribution to its shareholders, based In its filing with the Commission, the
investment company. The applicant has
on net asset value. Expenses of $20,000 Exchange included statements
transferred its assets to Dreyfus Liquid
incurred in connection with the concerning the purpose of and basis for
Assets, Inc. and, on September 18, 2016,
liquidation were paid by the applicant. the proposed rule change and discussed
made a final distribution to its
any comments it received on the
shareholders based on net asset value. Filing Date: The application was filed
proposed rule change. The text of these
Expenses of $131,250 incurred in on October 20, 2016. statements may be examined at the
connection with the reorganization were Applicant’s Address: 55 Water Street, places specified in Item IV below. The
paid by the applicant’s investment
New York, New York 10041. Exchange has prepared summaries, set
adviser.
Filing Dates: The application was For the Commission, by the Division of forth in sections A, B, and C below, of
filed on August 30, 2016, and amended Investment Management, pursuant to the most significant aspects of such
on October 13, 2016. delegated authority. statements.
Applicant’s Address: c/o The Dreyfus Brent J. Fields, A. Self-Regulatory Organization’s
Corporation, 200 Park Avenue, New Secretary. Statement of the Purpose of, and
York, New York 10166. [FR Doc. 2016–26508 Filed 11–2–16; 8:45 am] Statutory Basis for, the Proposed Rule
mstockstill on DSK3G9T082PROD with NOTICES

Dreyfus One Hundred Percent US BILLING CODE 8011–01–P
Change
Treasury Money Market Fund [File No. 1. Purpose
811–04430]
The Exchange has in place various
Summary: Applicant seeks an order price check mechanisms and risk
declaring that it has ceased to be an
investment company. The applicant has 1 15 U.S.C. 78s(b)(1).
transferred its assets to General Treasury 2 17 CFR 240.19b–4.

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Document Created: 2016-11-03 03:23:47
Document Modified: 2016-11-03 03:23:47

Category		Regulatory Information
Collection		Federal Register
sudoc Class		AE 2.7: GS 4.107: AE 2.106:
Publisher		Office of the Federal Register, National Archives and Records Administration
Section		Notices
Dates		The application was filed on April 20, 2016, and amended on September 21, 2016 and October 26, 2016.
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.
FR Citation		81 FR 76670