Notice2021-16658
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
Primary source
Metadata and text below are from the Federal Register, a public-domain U.S. government work. Always verify the official published version before relying on it for any legal matter.
Published
August 5, 2021
Issuing agencies
Securities and Exchange Commission
Abstract
Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On May 17, 2019, August 28, 2019, December 20, 2019, April 2, 2020, and July 1, 2020, applicant made liquidating distributions to its shareholders based on net asset value. Expenses of $67,000 incurred in connection with the liquidation were paid by the applicant. Applicant also has retained $67,000 for the purpose of paying outstanding accrued liabilities. Filing Dates: The application was filed on October 14, 2020 and amended on July 27, 2021. Applicant's Address: Jonathan.Gaines@dechert.com.
Full Text
<html>
<head>
<title>Federal Register, Volume 86 Issue 148 (Thursday, August 5, 2021)</title>
</head>
<body><pre>
[Federal Register Volume 86, Number 148 (Thursday, August 5, 2021)]
[Notices]
[Pages 42944-42945]
From the Federal Register Online via the Government Publishing Office [<a href="http://www.gpo.gov">www.gpo.gov</a>]
[FR Doc No: 2021-16658]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 34346]
Notice of Applications for Deregistration Under Section 8(f) of
the Investment Company Act of 1940
July 30, 2021.
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 2021. A copy of each application may be obtained via the
Commission's website by searching for the file number, or for an
applicant using the Company name box, at <a href="http://www.sec.gov/search/search.htm">http://www.sec.gov/search/search.htm</a> 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 emailing the SEC's
Secretary at <a href="/cdn-cgi/l/email-protection#e6b5838594839287949f95cba980808f8583a6958385c8818990"><span class="__cf_email__" data-cfemail="3d6e585e4f58495c4f444e10725b5b545e587d4e585e135a524b">[email protected]</span></a> and serving the relevant
applicant with a copy of the request by email, if an email address is
listed for the relevant applicant below, or personally or by mail, if a
physical address is listed for the relevant applicant below. Hearing
requests should be received by the SEC by 5:30 p.m. on August 24, 2021,
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 at
<a href="/cdn-cgi/l/email-protection#e4b7818796819085969d97c9ab82828d8781a4978187ca838b92"><span class="__cf_email__" data-cfemail="e1b2848293849580939892ccae8787888284a1928482cf868e97">[email protected]</span></a>.
ADDRESSES: The Commission: <a href="/cdn-cgi/l/email-protection#9dcef8feeff8e9fcefe4eeb0d2fbfbf4fef8ddeef8feb3faf2eb"><span class="__cf_email__" data-cfemail="6536000617001104171c16482a03030c0600251600064b020a13">[email protected]</span></a>.
FOR FURTHER INFORMATION CONTACT: Shawn Davis, Assistant Director, 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 Macro Registered Fund A [File No. 811-22682]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On May 17,
2019, August 28, 2019, December 20, 2019, April 2, 2020, and July 1,
2020, applicant made liquidating distributions to its shareholders
based on net asset value. Expenses of $67,000 incurred in connection
with the liquidation were paid by the applicant. Applicant also has
retained $67,000 for the purpose of paying outstanding accrued
liabilities.
Filing Dates: The application was filed on October 14, 2020 and
amended on July 27, 2021.
Applicant's Address: <a href="/cdn-cgi/l/email-protection#b5ffdadbd4c1ddd4db9bf2d4dcdbd0c6f5d1d0d6ddd0c7c19bd6dad8"><span class="__cf_email__" data-cfemail="064c696867726e67682841676f686375466263656e6374722865696b">[email protected]</span></a>.
BNY Mellon Growth and Income Fund, Inc. [File No. 811-06474]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
Nationwide Dynamic U.S. Growth Fund, a series of Nationwide Mutual
Funds, and on December 11, 2019 made a final distribution to its
shareholders. Expenses of $199,671.76 incurred in connection with the
reorganization were paid by the applicant's investment adviser and the
acquiring fund's investment adviser.
Filing Dates: The application was filed on April 5, 2021 and
amended on June 9, 2021, July 16, 2021, and July 22, 2021.
Applicant's Address: <a href="/cdn-cgi/l/email-protection#84f4e1f0e1f6aaf7f1e8e8edf2e5eac4e6eafde9e1e8e8ebeaaae7ebe9"><span class="__cf_email__" data-cfemail="6313061706114d10160f0f0a15020d23010d1a0e060f0f0c0d4d000c0e">[email protected]</span></a>.
FSI Low Beta Absolute Return Fund [811-22595]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. Applicant
currently has six beneficial owners and 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 May 14, 2021 and amended
on July 27, 2021.
Applicant's Address: <a href="/cdn-cgi/l/email-protection#285c5b404d4d404946684a4d5a465b5c4d41465b405d5a064b4745"><span class="__cf_email__" data-cfemail="1d696e757878757c735d7f786f736e697874736e75686f337e7270">[email protected]</span></a>.
Variable Account J of Lincoln Life Assurance Co of Boston [File No.
811-08269]
Summary: Summary: Applicant, a unit investment trust, seeks an
order declaring that it has ceased to be an investment company. The
applicant is not making and does not presently propose to make a public
offering of its securities, and will continue to operate
[[Page 42945]]
in reliance on section 3(c)(1) of the 1940 Act.
Filing Dates: The application was filed on February 16, 2021 and
amended on July 8, 2021.
Applicant's Address: <a href="/cdn-cgi/l/email-protection#92d0e0f3f6bcc0fdf6f5f7e0e1d2e2e0fde6f7f1e6fbe4f7bcf1fdff"><span class="__cf_email__" data-cfemail="2f6d5d4e4b017d404b484a5d5c6f5f5d405b4a4c5b46594a014c4042">[email protected]</span></a>.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
J. Matthew DeLesDernier,
Assistant Secretary.
[FR Doc. 2021-16658 Filed 8-4-21; 8:45 am]
BILLING CODE 8011-01-P
</pre><script data-cfasync="false" src="/cdn-cgi/scripts/5c5dd728/cloudflare-static/email-decode.min.js"></script></body>
</html>Indexed from Federal Register on August 5, 2021.
This is legal information, not legal advice. Laws vary by jurisdiction and change frequently. Always verify current law with official sources and consult a licensed attorney in your jurisdiction for advice on your specific situation.