[Federal Register Volume 78, Number 110 (Friday, June 7, 2013)]
[Notices]
[Pages 34408-34409]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2013-13506]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. IC-30544]
Notice of Applications for Deregistration Under Section 8(f) of
the Investment Company Act of 1940
May 31, 2013.
The following is a notice of applications for deregistration under
section 8(f) of the Investment Company Act of 1940 for the month of
May. A
[[Page 34409]]
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 June 25, 2013, and should be accompanied by proof of service on the
applicant, in the form of an affidavit or, for lawyers, a certificate
of service. Hearing requests should state the nature of the writer's
interest, 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 Secretary, U.S. Securities and Exchange Commission, 100
F Street NE., Washington, DC 20549-1090.
For Further Information Contact: Diane L. Titus at (202) 551-6810,
SEC, Division of Investment Management, Exemptive Applications Office,
100 F Street NE., Washington, DC 20549-8010.
Oppenheimer Champion Income Fund [File No. 811-5281]
Oppenheimer Portfolio Series Fixed Income Active Allocation Fund [File
No. 811-22120]
Summary: Each applicant seeks an order declaring that it has ceased
to be an investment company. The applicants transferred their assets to
Oppenheimer Global Strategic Income Fund and, on September 21, 2012,
and October 5, 2012, respectively, made final distributions to their
shareholders based on net asset value. Expenses of $133,210 and
$37,920, respectively, incurred in connection with the reorganizations
were paid by each applicant.
Filing Date: The applications were filed on April 23, 2013.
Applicants' Address: 6803 S. Tucson Way, Centennial, CO 80112.
Aviemore Funds [File No. 811-21489]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant transferred its assets to
Stadion Investment Trust and, on March 29, 2013, made a final
distribution to its shareholders based on net asset value. Expenses of
$60,457 incurred in connection with the reorganization were paid by
Stadion Money Management, LLC, investment adviser to the acquiring
fund.
Filing Date: The application was filed on May 6, 2013.
Applicant's Address: 20 Phelps Rd., Old Chatham, NY 12136.
GLG Investment Series Trust [File No. 811-22360]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On April 12, 2013, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Applicant has retained approximately $189,718 to cover outstanding
debts and other liabilities. Expenses of $99,500 incurred in connection
with the liquidation were paid by applicant.
Filing Dates: The application was filed on April 17, 2013, and
amended on May 14, 2013.
Applicant's Address: 452 Fifth Ave., 25th Floor, New York, NY
10018.
Madison Mosaic Government Money Market [File No. 811-2910]
Madison Mosaic Tax-Free Trust [File No. 811-3486]
Madison Mosaic Income Trust [File No. 811-3616]
Summary: Each applicant seeks an order declaring that it has ceased
to be an investment company. The applicants have transferred their
assets to corresponding series of Madison Funds and, on April 19, 2013,
made a final distribution to their shareholders based on net asset
value. Expenses of approximately $21,281, $29,213 and $59,447,
respectively, incurred in connection with the reorganizations were paid
by Madison Investment Advisors, LLC, applicants' investment adviser.
Filing Date: The applications were filed on May 2, 2013.
Applicant's Address: 500 Science Dr., Madison, WI 53711.
Center Coast MLP Fund [File No. 811-22408]
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 May 3, 2013.
Applicant's Address: 1100 Louisiana St., Suite 4550, Houston, TX
77002.
Value Line U.S. Government Securities Fund, Inc. [File No. 811-3171]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
Value Line Core Bond Fund and, on March 22, 2013, made a final
liquidating distribution to its shareholders based on net asset value.
Expenses of $132,812 incurred in connection with the reorganization
were paid by applicant and the acquiring fund.
Filing Date: The application was filed on May 1, 2013.
Applicant's Address: 7 Times Sq., 21st Floor, New York, NY 10036.
Giordano Investment Trust [File No. 811-21789]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On December 30, 2011, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Expenses of approximately $72,500 incurred in connection with the
liquidation were paid by applicant.
Filing Date: The application was filed on May 13, 2013.
Applicant's Address: 2530 Riva Rd., Suite 312, Annapolis, MD 21401.
New York Daily Tax Free Income Fund, Inc. [File No. 811-3955]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On April 29, 2013, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Expenses of approximately $11,486 incurred in connection with the
liquidation were paid by Reich & Tang Asset Management, LLC,
applicant's investment adviser.
Filing Date: The application was filed on May 14, 2013.
Applicant's Address: 1411 Broadway, 28th Floor, New York, NY 10018.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-13506 Filed 6-6-13; 8:45 am]
BILLING CODE 8011-01-P