83 FR 45474 - Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940

SECURITIES AND EXCHANGE COMMISSION

Federal Register Volume 83, Issue 174 (September 7, 2018)

Page Range45474-45476
FR Document2018-19377

Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. Applicant currently has fewer than 100 beneficial owners, is not presently making an offering of securities and does not propose to make any offering of securities. Applicant will continue to operate as a private investment fund in reliance on Section 3(c)(1) of the Act. Filing Dates: The application was filed on August 9, 2018, and amended on August 28, 2018. Applicant's Address: 522 Fifth Avenue, New York, New York 10036.

Federal Register, Volume 83 Issue 174 (Friday, September 7, 2018)
[Federal Register Volume 83, Number 174 (Friday, September 7, 2018)]
[Notices]
[Pages 45474-45476]
From the Federal Register Online  [www.thefederalregister.org]
[FR Doc No: 2018-19377]


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SECURITIES AND EXCHANGE COMMISSION

[Investment Company Act Release No. 33216]


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

August 31, 2018.
    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 2018. A copy of each application may be obtained via the 
Commission's website

[[Page 45475]]

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 25, 2018, 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: Shawn Davis, Branch Chief, at (202) 
551-6413 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.

AIP Long/Short Fund A [File No. 811-22094]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. Applicant 
currently has fewer than 100 beneficial owners, is not presently making 
an offering of securities and does not propose to make any offering of 
securities. Applicant will continue to operate as a private investment 
fund in reliance on Section 3(c)(1) of the Act.
    Filing Dates: The application was filed on August 9, 2018, and 
amended on August 28, 2018.
    Applicant's Address: 522 Fifth Avenue, New York, New York 10036.

AIP Long/Short Fund P [File No. 811-22095]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On February 
2, 2018 and May 9, 2018, applicant made liquidating distributions to 
its shareholders based on net asset value. Expenses of $1,000 incurred 
in connection with the liquidation were paid by the applicant.
    Filing Dates: The application was filed on August 9, 2018, and 
amended on August 28, 2018.
    Applicant's Address: 522 Fifth Avenue, New York, New York 10036.

BlackRock New Jersey Municipal Bond Trust [File No. 811-21050]

    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 BlackRock MuniYield New Jersey Fund, 
Inc., and on July 2, 2018, the acquiring fund made final distributions 
on behalf of the applicant to its shareholders based on net asset 
value. Expenses of approximately $223,134 incurred in connection with 
the reorganization were paid by the applicant.
    Filing Date: The application was filed on July 30, 2018.
    Applicant's Address: 100 Bellevue Parkway, Wilmington, Delaware 
19809.

BlackRock New Jersey Municipal Income Trust [File No. 811-10335]

    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 BlackRock MuniYield New Jersey Fund, 
Inc., and on July 2, 2018, the acquiring fund made final distributions 
on behalf of the applicant to its shareholders based on net asset 
value. Expenses of approximately $262,733.54 incurred in connection 
with the reorganization were paid by the applicant.
    Filing Date: The application was filed on July 30, 2018.
    Applicant's Address: 100 Bellevue Parkway, Wilmington, Delaware 
19809.

Claymore Exchange-Traded Fund Trust [File No. 811-21906]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust 
II, Invesco Actively Managed Exchange-Traded Fund Trust and Invesco 
Exchange-Traded Self-Indexed Fund Trust, and on April 6, 2018 and May 
18, 2018 made final distributions to its shareholders based on net 
asset value. Expenses of $4,463,723 incurred in connection with the 
reorganization were paid by the applicant's investment adviser, the 
acquiring funds' investment adviser, and/or their affiliates.
    Filing Dates: The application was filed on June 19, 2018, and 
amended on July 20, 2018 and August 9, 2018.
    Applicant's Address: 227 West Monroe Street, Chicago, Illinois 
60606.

Claymore Exchange-Traded Fund Trust 2 [File No. 811-21910]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
Invesco Exchange-Traded Fund Trust II, Invesco Actively Managed 
Exchange-Traded Fund Trust and Invesco Exchange-Traded Self-Indexed 
Fund Trust, and on April 6, 2018 and May 18, 2018 made final 
distributions to its shareholders based on net asset value. Expenses of 
$1,702,022 incurred in connection with the reorganization were paid by 
the applicant's investment adviser, the acquiring funds' investment 
adviser, and/or their affiliates.
    Filing Dates: The application was filed on June 19, 2018, and 
amended on July 20, 2018 and August 9, 2018.
    Applicant's Address: 227 West Monroe Street, Chicago, Illinois 
60606.

Diversified Real Asset Income Fund [File No. 811-22936]

    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 Nuveen Real Asset Income & Growth Fund 
and, on November 1, 2017, made a final distribution to its shareholders 
based on net asset value. Expenses of $738,892 incurred in connection 
with the reorganization were paid by the applicant and the acquiring 
fund.
    Filing Dates: The application was filed on July 25, 2018, and 
amended on August 21, 2018.
    Applicant's Address: 333 West Wacker Drive, Chicago, Illinois 
60606.

Nuveen Flexible Investment Income Fund [File No. 811-22820]

    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 Nuveen Preferred & Income Opportunities 
Fund and, on July 3, 2017, made a final distribution to its 
shareholders based on net asset value. Expenses of $572,101 incurred in 
connection with the reorganization were paid by the applicant and the 
acquiring fund.
    Filing Dates: The application was filed on July 25, 2018, and 
amended on August 21, 2018.
    Applicant's Address: 333 West Wacker Drive, Chicago, Illinois 
60606.

[[Page 45476]]

Rydex ETF Trust [File No. 811-21261]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
Invesco Exchange Traded Fund Trust (formerly PowerShares Exchange 
Traded Fund Trust), Invesco Exchange-Traded Fund Trust II (formerly 
PowerShares Exchange-Traded Fund Trust II) and Invesco Exchange-Traded 
Self-Indexed Fund Trust (formerly PowerShares Exchange-Traded Self-
Indexed Fund Trust), and on April 6, 2018 made a final distribution to 
its shareholders based on net asset value. Expenses of approximately 
$5,200,938 incurred in connection with the reorganization were paid by 
the applicant's investment adviser, the acquiring funds' investment 
adviser, and/or their affiliates.
    Filing Dates: The application was filed on June 19, 2018, and 
amended on July 20, 2018 and August 9, 2018.
    Applicant's Address: 702 King Farm Boulevard, Suite 200, Rockville, 
Maryland 20850.

Winton Diversified Opportunities Fund [File No. 811-23028]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On May 29, 
2018, applicant made a liquidating distribution to its shareholders 
based on net asset value. Expenses of approximately $79,227 incurred in 
connection with the liquidation were paid by applicant's investment 
adviser.
    Filing Dates: The application was filed on July 18, 2018, and 
amended on August 10, 2018.
    Applicant's Address: One Freedom Valley Drive, Oaks, Pennsylvania 
19456.

    For the Commission, by the Division of Investment Management, 
pursuant to delegated authority.
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2018-19377 Filed 9-6-18; 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 August 9, 2018, and amended on August 28, 2018.
ContactShawn Davis, Branch Chief, at (202) 551-6413 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 Citation83 FR 45474 

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