[Federal Register Volume 79, Number 44 (Thursday, March 6, 2014)]
[Notices]
[Pages 12707-12708]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2014-04927]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. IC-30971]
Notice of Applications for Deregistration Under Section 8(f) of
the Investment Company Act of 1940
February 28, 2014.
The following is a notice of applications for deregistration under
section 8(f) of the Investment Company Act of 1940 for the month of
February 2014. 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 March 25, 2014, 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, Chief Counsel's Office, 100 F
Street NE., Washington, DC 20549-8010.
Perritt MicroCap Opportunities Fund Inc. [File No. 811-5308]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. Applicant transferred its assets to a series
of Perritt Funds, Inc., and on February 28, 2013, made a distribution
to its shareholders based on net asset value. Expenses of $15,000
incurred in connection with the reorganization were paid by Perritt
Capital Management, Inc., investment adviser to the acquired and the
acquiring funds.
Filing Date: The application was filed on February 13, 2014.
Applicant's Address: 300 South Wacker Dr., Suite 2880, Chicago, IL
60606.
[[Page 12708]]
AllianzGI International & Premium Strategy Fund [File No. 811-21724]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On October
28, 2013, applicant made a liquidating distribution to its
shareholders, based on net asset value. Expenses of $68,000 incurred in
connection with the liquidation were paid by applicant.
Filing Date: The application was filed on January 24, 2014.
Applicant's Address: 1633 Broadway, New York, NY 10019.
UBS Master Series Inc. [File No. 811-4448]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On June 20, 2013, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Expenses of $40,430 incurred in connection with the liquidation were
paid by UBS Global Asset Management (Americas) Inc., applicant's
investment adviser.
Filing Date: The application was filed on January 23, 2014.
Applicant's Address: 1285 Avenue of the Americas, 12th Floor, New
York, NY 10019-6028.
RiverSource Selected Series, Inc. [File No. 811-4132]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. Applicant transferred its assets to Columbia
Energy and Natural Resource Fund, a series of Columbia Funds Series
Trust I, and on May 31, 2011, made a distribution to its shareholders
based on net asset value. Expenses of $90,927 incurred in connection
with the reorganization were paid by applicant and Columbia Management
Investment Advisers, LLC, applicant's investment adviser.
Filing Date: The application was filed on January 29, 2014.
Applicant's Address: 901 Marquette Ave. South, Suite 2810,
Minneapolis, MN 55402-3268.
Thai Capital Fund Inc. [File No. 811-6062]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On August 23,
2013 and September 30, 2013, applicant made liquidating distributions
to its shareholders, based on net asset value. Applicant has 91
shareholders of record. Undistributed funds are being held by American
Stock Transfer & Trust Company (``AST''), pending ongoing efforts to
locate remaining shareholders. If AST is unable to locate these
shareholders, the remaining funds will be held for the period of time
specified by state law and will escheat to the state after that time.
Applicant has retained $96,300 in cash to pay outstanding liabilities.
Expenses of $69,410 incurred in connection with the liquidation were
paid by applicant.
Filing Dates: The application was filed on November 4, 2013, and
amended on February 14, 2014.
Applicant's Address: c/o Aberdeen Asset Management Inc., 1735
Market St., 32nd Floor, Philadelphia, PA 19103.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-04927 Filed 3-5-14; 8:45 am]
BILLING CODE 8011-01-P