[Federal Register Volume 79, Number 151 (Wednesday, August 6, 2014)]
[Notices]
[Pages 45850-45851]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2014-18536]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. IC-31194]
Notice of Applications for Deregistration Under Section 8(f) of
the Investment Company Act of 1940
July 31, 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
July 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 August 26, 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.
JP Morgan Mutual Fund Group [File No. 811-5151]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On November 29, 2012, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Expenses of approximately $35,774 incurred in connection with the
liquidation were paid by applicant.
Filing Dates: The application was filed on June 2, 2014, and
amended on July 24, 2014.
Applicant's Address: 270 Park Ave., New York, NY 10017.
Tortoise North American Energy Corp. [File No. 811-21700]
Tortoise Energy Capital Corp. [File No. 811-21725]
Summary: Each applicant, a closed-end investment company, seeks an
order declaring that it has ceased to be an investment company.
Applicants transferred their assets to Tortoise Energy Infrastructure
Corporation and on June 23, 2014, made distributions to their
shareholders based on net asset value. Expenses of approximately
$475,000 incurred in connection with each reorganization were paid by
the
[[Page 45851]]
relevant applicant and the acquiring fund.
Filing Date: The applications were filed on June 25, 2014.
Applicants' Address: 11550 Ash St., Suite 300, Leawood, KS 66211.
Goldman Sachs Credit Strategies Fund [File No. 811-22280]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. Applicant
transferred its assets to Goldman Sachs Long Short Credit Strategies
Fund, a series of Goldman Sachs Trust, and on March 21, 2014, made a
distribution to its shareholders based on net asset value. Expenses of
$320,000 incurred in connection with the reorganization were paid by
applicant and Goldman Sachs Asset Management, L.P., applicant's
investment adviser.
Filing Date: The application was filed on July 7, 2014.
Applicant's Address: 71 Wacker Dr., Chicago, IL 60606.
Keystone Mutual Funds [File No. 811-21890]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. Applicant transferred its assets to MainStay
Cornerstone Growth Fund, a series of MainStay Funds Trust, and on
January 11, 2013, made a distribution to its shareholders based on net
asset value. Expenses of $253,488 incurred in connection with the
reorganization were paid by Cornerstone Capital Management, LLC and/or
Cornerstone Capital Management Inc., applicant's investment adviser.
Filing Dates: The application was filed on March 10, 2014, and
amended on July 8, 2014.
Applicant's Address: 3600 Minnesota Dr., Suite 70, Edina, MN 55435.
First Variable Rate Fund for Government Income [File No. 811-2633]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. Applicant transferred its assets to Calvert
Fund, and on October 25, 2013, made a distribution to its shareholders,
based on net asset value. Expenses of $38,541 incurred in connection
with the reorganization were paid by applicant.
Filing Dates: The application was filed on November 21, 2013, and
amended on July 11, 2014.
Applicant's Address: 4550 Montgomery Ave., Suite 1125N, Bethesda,
MD 20814.
Eclipse Funds Inc. [File No. 811-6175]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. Applicant transferred its assets to
corresponding series of MainStay Funds Trust, and on May 24, 2013, made
a distribution to its shareholders based on net asset value. Expenses
of $8,502 incurred in connection with the reorganization were paid by
applicant.
Filing Dates: The application was filed on April 30, 2014, and
amended on July 16, 2014.
Applicant's Address: 51 Madison Ave., New York, NY 10010.
Oppenheimer Diversified Commodity Strategies Fund [File No. 811-22689]
Summary: Applicant 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 July 15, 2014, and
amended on July 21, 2014.
Applicant's Address: 6803 Tucson Way, Centennial, CO 80112.
Scotia Institutional Funds [File No. 811-21913]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. Applicant transferred the assets of its
series, JOHCM Emerging Markets Opportunities Fund, JOHCM Global Equity
Fund and JOHCM International Select Fund, to corresponding series of
Advisers Investment Trust, and on November 15, 2013, made distributions
to its shareholders based on net asset value. Applicant transferred the
assets of its Smith Group Large Cap Core Growth Fund series to a
corresponding series of Managed Portfolio Series, and on February 21,
2014, made a distribution to its shareholders based on net asset value.
Applicant transferred the assets of its Mount Lucas U.S. Focused Equity
Fund series to a corresponding series of Fund Vantage Trust, and on
March 24, 2014, made a distribution to its shareholders based on net
asset value. Applicant transferred the asset of its Dynamic U.S. Growth
Fund series, and on March 21, 2014, made a distribution to its
shareholders based on net asset value. Expenses of $694,422 incurred in
connection with the reorganizations were paid by JO Hambro Capital
Management Limited, Smith Asset Management Group, L.P., Mount Lucas
Management LP, and Scotia Institutional Asset Management US, Ltd.,
applicant's investment sub-advisers.
Filing Dates: The application was filed on June 4, 2014, and
amended on July 23, 2014.
Applicant's Address: 1055 Westlakes Dr., Suite 301, Berwyn, PA
19312.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-18536 Filed 8-5-14; 8:45 am]
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