[Federal Register Volume 82, Number 21 (Thursday, February 2, 2017)]
[Notices]
[Pages 9087-9089]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-02180]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. IC-32456]
Notice of Applications for Deregistration Under Section 8(f) of
the Investment Company Act of 1940
January 27, 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
January 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 February 21, 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: Jessica Shin, Attorney-Adviser, at
(202) 551-5921 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.
Nuveen New York Performance Plus Municipal Fund Inc.
[File No. 811-05931]
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 New York Dividend Advantage
Municipal Fund and, on May 26, 2015, made a final distribution to its
shareholders based on net asset value. Expenses of approximately
$38,358 incurred in connection with the reorganization were paid by
applicant and approximately $283,472 were paid by the acquiring fund.
Filing Dates: The application was filed on January 22, 2016, and
amended on November 14, 2016, and December 14, 2016.
Applicant's Address: 333 West Wacker Drive, Chicago, Illinois
60606.
Corsair Opportunity Fund
[File No. 811-22978]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On December
15, 2016, applicant made a liquidating distribution to its
shareholders, based on net asset value. Expenses of $5,009 incurred in
connection with the liquidation were paid by applicant's investment
adviser.
Filing Date: The application was filed on December 16, 2016.
Applicant's Address: 366 Madison Avenue, 12th Floor, New York, New
York 10017.
SmartX ETF Trust
[File No. 811-22825]
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 December 9, 2016, and
amended on January 5, 2017.
Applicant's Address: c/o Guinness Atkinson Asset Management Inc.,
21550 Oxnard Street, Suite 850, Woodland Hills, California 91367.
Vantagepoint Funds
[File No. 811-08941]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On October 14, 2016, applicant made a final
liquidating distribution to its shareholders, based on net asset value.
Applicant has established a liquidating trust to provide for the
payment of certain identified contingent claims with respect to certain
series of applicant. The parent company of applicant's investment
adviser serves as administrator of the liquidating trust. Assets
remaining in the liquidating trust will be distributed to its
beneficiaries after the satisfaction of all claims. Expenses of
$1,693,244 incurred in connection with the liquidation were paid by
applicant and applicant's investment adviser. Applicant has retained
$4,232,893 in cash and cash equivalents at its custodian bank to pay
for certain accrued liabilities.
Filing Dates: The application was filed on November 14, 2016 and
amended on January 5, 2017.
Applicant's Address: 777 North Capitol Street NE., Suite 600,
Washington, District of Columbia 20002.
Matthews A Share Selections Fund, LLC
[File No. 811-22809]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On September 30, 2016, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Expenses of approximately $40,000 incurred in connection with the
liquidation were paid by the former sole shareholder of each series of
applicant. Applicant has retained a de minimis amount for the purpose
of completing certain regulatory and liquidation activities in China.
These de minimis amounts will be paid to the former sole shareholder of
each series of applicant.
Filing Dates: The application was filed on October 20, 2016, and
amended on December 19, 2016 and January 5, 2017.
Applicant's Address: Four Embarcadero Center, Suite 550, San
Francisco, California 94111.
[[Page 9088]]
The Wall Street Fund, Inc.
[File No. 811-00515]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. Applicant has transferred its assets to a
corresponding series of the Wall Street EWM Funds Trust and, on
September 30, 2014, made a final distribution to its shareholders based
on net asset value. Expenses of $74,844 incurred in connection with the
reorganization were paid by applicant and applicant's investment
adviser.
Filing Date: The application was filed on December 20, 2016.
Applicant's Address: 55 East 52nd Street, 23rd Floor, New York, New
York 10055.
Salient MLP Growth Fund
[File No. 811-22846]
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 December 21, 2016.
Applicant's Address: 4265 San Felipe, Suite 800, Houston, Texas
77027.
OneAmerica Funds, Inc.
[File No. 811-05850]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On December 9, 2016, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Expenses of approximately $276,282 incurred in connection with the
liquidation were paid by applicant's investment advisers.
Filing Date: The application was filed on December 23, 2016.
Applicant's Address: OneAmerican Square, Indianapolis, Indiana
46282.
First Trust Convertible Securities Income Fund
[File No. 811-23022]
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 December 27, 2016.
Applicant's Address: 120 East Liberty Drive, Suite 400, Wheaton,
Illinois 60187.
Calvert SAGE Fund
[File No. 811-22212]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
Calvert Equity Portfolio, a series of Calvert Social Investment Fund
and, on June 24, 2016, made a final distribution to its shareholders
based on net asset value. Expenses of approximately $116,963 incurred
in connection with the reorganization were paid by applicant and
applicant's investment adviser.
Filing Date: The application was filed on December 30, 2016.
Applicant's Address: 4550 Montgomery Avenue, Suite 1000N, Bethesda,
Maryland 20814.
SEI Liquid Asset Trust
[File No. 811-03231]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On July 22, 2016, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Expenses of approximately $79,758 incurred in connection with the
liquidation were paid by applicant.
Filing Date: The application was filed on December 30, 2016.
Applicant's Address: One Freedom Valley Drive, Oaks, Pennsylvania
19456.
CPG York Event Driven Strategies, LLC
[File No. 811-23085]
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 December 30, 2016.
Applicant's Address: c/o Central Park Advisers, LLC, 805 Third
Avenue, New York, New York 10022.
LMP Real Estate Income Fund Inc.
[File No. 811-21098]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. Applicant has
transferred its assets to Legg Mason Funds Trust and, on June 10, 2016,
made a final distribution to its shareholders based on net asset value.
Expenses of $635,553 incurred in connection with the reorganization
were paid by applicant and applicant's investment adviser.
Filing Date: The application was filed on January 5, 2017.
Applicant's Address: 620 Eighth Avenue, New York, New York 10018.
Western Asset Managed High Income Fund Inc.
[File No. 811-07396]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. Applicant has
transferred its assets to Western Asset High Income Opportunity Fund
Inc. and, on August 29, 2016, made a final distribution to its
shareholders based on net asset value. Expenses of $792,374 incurred in
connection with the reorganization were paid by applicant, applicant's
investment adviser, and the acquiring fund.
Filing Date: The application was filed on January 5, 2017.
Applicant's Address: 620 Eighth Avenue, New York, New York 10018.
Western Asset Global Partners Income Fund Inc.
[File No. 811-07994]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. Applicant has
transferred its assets to Western Asset Global High Income Fund Inc.
and, on August 29, 2016, made a final distribution to its shareholders
based on net asset value. Expenses of $637,448 incurred in connection
with the reorganization were paid by applicant, applicant's investment
adviser, and the acquiring fund.
Filing Date: The application was filed on January 5, 2017.
Applicant's Address: 620 Eighth Avenue, New York, New York 10018.
Endowment Institutional TEI Fund W, L.P.
[File No. 811-22465]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On July 1,
2016, applicant made a liquidating distribution to its shareholders,
based on net asset value. No expenses were incurred in connection with
the liquidation.
Filing Date: The application was filed on January 5, 2017.
Applicant's Address: 4265 San Felipe, 8th Floor, Houston, Texas
77027.
American Funds Global High-Income Opportunities Fund
[File No. 811-22745]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. Applicant has
[[Page 9089]]
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 January 13, 2017.
Applicant's Address: 6455 Irvine Center Drive, Irvine, California
92618.
GAI Aurora Opportunities Fund, LLC
[File No. 811-22516]
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 GAI Corbin Multi-Strategy Fund, LLC and,
on September 30, 2016, made a final distribution to its shareholders
based on net asset value. Expenses of $188,478 incurred in connection
with the reorganization were paid by applicant and the acquiring fund.
Filing Date: The application was filed on January 23, 2017.
Applicant's Address: 401 South Tryon Street, Charlotte, North
Carolina 28202.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-02180 Filed 2-1-17; 8:45 am]
BILLING CODE 8011-01-P