82 FR 41451 - 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 168 (August 31, 2017)

Page Range41451-41452
FR Document2017-18453

Applicant seeks an order declaring that it has ceased to be an investment company. On April 21, 2017, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of $2,325 incurred in connection with the liquidation were paid by the applicant. Filing Date: The application was filed on July 28, 2017. Applicant's Address: 345 Park Avenue, New York, New York 10154.

Federal Register, Volume 82 Issue 168 (Thursday, August 31, 2017)
[Federal Register Volume 82, Number 168 (Thursday, August 31, 2017)]
[Notices]
[Pages 41451-41452]
From the Federal Register Online  [www.thefederalregister.org]
[FR Doc No: 2017-18453]


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SECURITIES AND EXCHANGE COMMISSION

[Release No. IC-32796]


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

August 25, 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 
August 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 September 19, 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.

Cash Reserve Fund, Inc. [File No. 811-03196]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On April 21, 2017, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of $2,325 incurred in connection with the liquidation were 
paid by the applicant.
    Filing Date: The application was filed on July 28, 2017.
    Applicant's Address: 345 Park Avenue, New York, New York 10154.

Goldman Sachs Diversified Income Fund [File No. 811-23083]

    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 August 3, 2017.
    Applicant's Address: 200 West Street, New York, New York 10282.

Goldman Sachs Dynamic Income Opportunities Fund [File No. 811-22868]

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

[[Page 41452]]

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 August 3, 2017.
    Applicant's Address: 200 West Street, New York, New York 10282.

HSBC Advisor Funds Trust [File No. 811-07583]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. Each series of applicant has transferred its 
assets to a corresponding series of HSBC Funds and, on June 24, 2016, 
made a final distribution to its shareholders based on net asset value. 
Expenses of $15,173 incurred in connection with the reorganization were 
paid by the applicant and the applicant's investment adviser.
    Filing Dates: The application was filed on August 4, 2017, and 
amended on August 18, 2017.
    Applicant's Address: 4400 Easton Commons, Suite 200, Columbus, Ohio 
43219-3035.

HSBC Portfolios [File No. 811-08928]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. Each series of applicant has transferred its 
assets to a corresponding series of HSBC Funds and, on June 24, 2016, 
made a final distribution to its shareholders based on net asset value. 
Expenses of $2,463 incurred in connection with the reorganization were 
paid by the applicant and the applicant's investment adviser.
    Filing Dates: The application was filed on August 4, 2017, and 
amended on August 18, 2017.
    Applicant's Address: 4400 Easton Commons, Suite 200, Columbus, Ohio 
43219-3035.

Kalmar Pooled Investment Trust [File No. 811-07853]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On June 23, 2017, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of $200,000 incurred in connection with the liquidation were 
paid by the applicant.
    Filing Date: The application was filed on August 18, 2017.
    Applicant's Address: Barley Mill House, 3701 Kennett Pike, 
Wilmington, Delaware 19807.

JPMorgan China Region Fund, Inc. [File No. 811-06686]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On July 14, 
2017, applicant made a liquidating distribution to its shareholders, 
based on net asset value. Applicant has 62 remaining shareholders, and 
each is entitled to a pro rata share of the assets, if any, remaining 
after the winding up of applicant's affairs. Applicant's remaining 
assets were transferred to a liquidating trust in which shareholders 
have a pro rata beneficial interest. Expenses of $192,043 incurred in 
connection with the liquidation were paid by the applicant.
    Filing Date: The application was filed on August 18, 2017.
    Applicant's Address: 1 Beacon Street, 18th Floor, Boston, 
Massachusetts 02108.

Touchstone Investment Trust [File No. 811-02538]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. Each series of applicant has transferred its 
assets to a corresponding series of Touchstone Funds Group Trust and, 
on January 27, 2017, made a final distribution to its shareholders 
based on net asset value. Expenses of $51,370 incurred in connection 
with the reorganization were paid by the applicant's investment 
adviser.
    Filing Dates: The application was filed on August 9, 2017, and 
amended on August 23, 2017.
    Applicant's Address: 303 Broadway, Suite 1100, Cincinnati, Ohio 
45202.

    For the Commission, by the Division of Investment Management, 
pursuant to delegated authority.
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-18453 Filed 8-30-17; 8:45 am]
 BILLING CODE 8011-01-P


Current View
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 July 28, 2017.
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 Citation82 FR 41451 

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