82 FR 20930 - Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940

SECURITIES AND EXCHANGE COMMISSION

Federal Register Volume 82, Issue 85 (May 4, 2017)

Applicant, a unit investment trust, seeks an order declaring that it has ceased to be an investment company. On September 3, 2014, applicant made a liquidating distribution to its shareholders, based on net asset value. No expenses were incurred in connection with the liquidation. Filing Date: The application was filed on February 22, 2017. Applicant's Address: 18925 Base Camp Road, Suite 203, Monument, Colorado 80132.

[Federal Register Volume 82, Number 85 (Thursday, May 4, 2017)]
[Notices]
[Pages 20930-20932]
From the Federal Register Online  [www.thefederalregister.org]
[FR Doc No: 2017-08984]


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SECURITIES AND EXCHANGE COMMISSION

[Release No. IC-32616]


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

April 28, 2017.
    The following is a notice of applications for deregistration under 
section 8(f) of the Investment Company Act of 1940 for the month of 
April 2017. 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 May 23, 2017, 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.

Tax Exempt Municipal Trust [File No. 811-02551] \1\
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    \1\ Applicant was previously issued a release number in the 
notice of applications for deregistration for March 2017 (Investment 
Company Act Release No. 32587). A new release number has been issued 
to correct an error in connection with the March 2017 notice.
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    Summary: Applicant, a unit investment trust, seeks an order 
declaring that it has ceased to be an investment company. On September 
3, 2014, applicant made a liquidating distribution to its shareholders, 
based on net asset value. No expenses were incurred in connection with 
the liquidation.
    Filing Date: The application was filed on February 22, 2017.
    Applicant's Address: 18925 Base Camp Road, Suite 203, Monument, 
Colorado 80132.

Tortoise MLP Growth Fund, Inc. [File No. 811-22776] \1\

    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 Date: The application was filed on February 27, 2017.
    Applicant's Address: 11550 Ash Street, Suite 300, Leawood, Kansas 
66211.

Brookfield Mortgage Opportunity Income Fund Inc. [File No. 811-22773] 
\1\

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. The applicant 
has transferred its assets to Brookfield Real Assets Income Fund Inc. 
and, on December 12, 2016, made a final distribution to its 
shareholders based on net asset value. Expenses of $778,720 incurred in 
connection with the reorganization were paid by the applicant's 
investment adviser.
    Filing Date: The application was filed on March 7, 2017.
    Applicant's Address: Brookfield Place, 250 Vesey Street, 15th 
Floor, New York, New York 10281.

Brookfield High Income Fund Inc. [File No. 811-08795] \1\

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. The applicant 
has transferred its assets to Brookfield Real Assets Income Fund Inc. 
and, on December 12, 2016, made a final distribution to its 
shareholders based on net asset value. Expenses of $386,068 incurred in 
connection with the reorganization were paid by the applicant's 
investment adviser.
    Filing Date: The application was filed on March 7, 2017.
    Applicant's Address: Brookfield Place, 250 Vesey Street, 15th 
Floor, New York, New York 10281.

Brookfield Total Return Fund Inc. [File No. 811-05820] \1\

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

[[Page 20931]]

declaring that it has ceased to be an investment company. The applicant 
has transferred its assets to Brookfield Real Assets Income Fund Inc. 
and, on December 12, 2016, made a final distribution to its 
shareholders based on net asset value. Expenses of $604,887 incurred in 
connection with the reorganization were paid by the applicant's 
investment adviser.
    Filing Date: The application was filed on March 7, 2017.
    Applicant's Address: Brookfield Place, 250 Vesey Street, 15th 
Floor, New York, New York 10281.

Schroder Capital Funds (Delaware) [File No. 811-01911] \1\

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
Hartford Mutual Funds II, Inc. and, on October 21, 2016, made a final 
distribution to its shareholders based on net asset value. Expenses of 
approximately $143,531 incurred in connection with the reorganization 
were paid by the applicant's investment adviser and the acquiring 
fund's investment adviser.
    Filing Dates: The application was filed on February 9, 2017 and 
amended on March 13, 2017.
    Applicant's Address: 875 Third Avenue, 22nd Floor, New York, New 
York 10022.

Nicholas Money Market Fund, Inc. [File No. 811-05537]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On October 12, 2016, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of $31,431 incurred in connection with the liquidation were 
paid by applicant's investment adviser.
    Filing Date: The application was filed on March 31, 2017.
    Applicant's Address: 700 N. Water St., Suite 1010, Milwaukee, 
Wisconsin 53202.

Guggenheim Equal Weight Enhanced Equity Income Fund [File No. 811-
22584]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. The applicant 
has transferred its assets to Guggenheim Enhanced Equity Income Fund 
and, on March 20, 2017, made a final distribution to its shareholders 
based on net asset value. Expenses of $342,187 incurred in connection 
with the reorganization were paid by the applicant and the acquiring 
fund.
    Filing Dates: The application was filed on March 22, 2017 and 
amended on March 31, 2017.
    Applicant's Address: 227 West Monroe Street, Chicago, Illinois 
60606.

Guggenheim Enhanced Equity Strategy Fund [File No. 811-21455]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. The applicant 
has transferred its assets to Guggenheim Enhanced Equity Income Fund 
and, on March 20, 2017, made a final distribution to its shareholders 
based on net asset value. Expenses of $348,511 incurred in connection 
with the reorganization were paid by the applicant and the acquiring 
fund.
    Filing Dates: The application was filed on March 22, 2017 and 
amended on March 31, 2017.
    Applicant's Address: 227 West Monroe Street, Chicago, Illinois 
60606.

Palmer Square Strategic Finance Fund [File No. 811-23094]

    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 March 7, 2017 and April 
4, 2017.
    Applicant's Address: c/o Palmer Square Capital Management LLC, 2000 
Shawnee Mission Parkway, Suite 300, Mission Woods, Kansas 66205.

Touchstone Tax-Free Trust [File No. 811-03174]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
Touchstone Strategic Trust and, on December 16, 2016, made a final 
distribution to its shareholders based on net asset value. Expenses of 
$42,700 incurred in connection with the reorganization were paid by the 
applicant's investment adviser.
    Filing Date: The application was filed on April 5, 2017.
    Applicant's Address: 303 Broadway, Suite 1100, Cincinnati, Ohio 
45202.

Capstone Series Fund, Inc. [File No. 811-01436]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
Steward Funds, Inc. and, on February 14, 2017, made a final 
distribution to its shareholders based on net asset value. Expenses of 
approximately $45,939 incurred in connection with the reorganization 
were paid by the acquiring fund.
    Filing Date: The application was filed on April 11, 2017.
    Applicant's Address: 3700 W Sam Houston Parkway S, Suite 250, 
Houston, Texas 77042.

EnTrust Multi-Strategy Fund [File No. 811-22840]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On March 31, 
2017, applicant made a liquidating distribution to its shareholders, 
based on net asset value. Expenses of $10,000 incurred in connection 
with the liquidation were paid by applicant's investment adviser.
    Filing Date: The application was filed on April 18, 2017.
    Applicant's Address: 375 Park Avenue, 24th Floor, New York, New 
York 10152.

EnTrust Multi-Strategy Master Fund [File No. 811-22841]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On March 31, 
2017, applicant made a liquidating distribution to its shareholders, 
based on net asset value. Expenses of $10,000 incurred in connection 
with the liquidation were paid by applicant's investment adviser.
    Filing Date: The application was filed on April 18, 2017.
    Applicant's Address: 375 Park Avenue, 24th Floor, New York, New 
York 10152.

Advance Capital I, Inc. [File No. 811-05127]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On December 22, 2016, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of $518,433 incurred in connection with the liquidation were 
paid by applicant's investment adviser.
    Filing Dates: The application was filed on March 31, 2017 and 
amended on April 25, 2017.
    Applicant's Address: One Towne Square, Suite 444, Southfield, 
Michigan 48076.


[[Page 20932]]


    For the Commission, by the Division of Investment Management, 
pursuant to delegated authority.
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-08984 Filed 5-3-17; 8:45 am]
 BILLING CODE 8011-01-P