Notice2021-18927
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
September 2, 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. 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 16, 2021. Applicant's Address: Kevin.Hardy@skadden.com.
Full Text
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<title>Federal Register, Volume 86 Issue 168 (Thursday, September 2, 2021)</title>
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[Federal Register Volume 86, Number 168 (Thursday, September 2, 2021)]
[Notices]
[Page 49367]
From the Federal Register Online via the Government Publishing Office [<a href="http://www.gpo.gov">www.gpo.gov</a>]
[FR Doc No: 2021-18927]
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SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 34366]
Notice of Applications for Deregistration Under Section 8(f) of
the Investment Company Act of 1940
August 27, 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
August 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#c89badabbaadbca9bab1bbe587aeaea1abad88bbadabe6afa7be"><span class="__cf_email__" data-cfemail="d98abcbaabbcadb8aba0aaf496bfbfb0babc99aabcbaf7beb6af">[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 September 21,
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#e6b5838594839287949f95cba980808f8583a6958385c8818990"><span class="__cf_email__" data-cfemail="85d6e0e6f7e0f1e4f7fcf6a8cae3e3ece6e0c5f6e0e6abe2eaf3">[email protected]</span></a>.
ADDRESSES: The Commission: <a href="/cdn-cgi/l/email-protection#5e0d3b3d2c3b2a3f2c272d73113838373d3b1e2d3b3d70393128"><span class="__cf_email__" data-cfemail="eebd8b8d9c8b9a8f9c979dc3a18888878d8bae9d8b8dc0898198">[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.
Cushing Real Income & Preferred Fund [File No. 811-23420]
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 Dates: The application was filed on July 16, 2021.
Applicant's Address: <a href="/cdn-cgi/l/email-protection#e9a28c9f8087c7a1889b8d90a99a82888d8d8c87c78a8684"><span class="__cf_email__" data-cfemail="b9f2dccfd0d797f1d8cbddc0f9cad2d8dddddcd797dad6d4">[email protected]</span></a>.
Oppenheimer International Small-Mid Co Fund [File No. 811-08299]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
Invesco Oppenheimer International Small-Mid Company Fund and, on May
24, 2019, made a final distribution to its shareholders based on net
asset value. Expenses of $1,300,306.94 incurred in connection with the
reorganization were paid by the applicant's investment adviser (or it's
affiliates) and the acquiring fund.
Filing Dates: The application was filed on June 11, 2021 and
amended on August 18, 2021.
Applicant's Address: <a href="/cdn-cgi/l/email-protection#e1b580988d8e93cfa4859680938592a1888f978492828ecf828e8c"><span class="__cf_email__" data-cfemail="83d7e2faefecf1adc6e7f4e2f1e7f0c3eaedf5e6f0e0ecade0ecee">[email protected]</span></a>.
Partners Group Private Income Opportunities, LLC. [File No. 811-23188]
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 Partners Group Private Equity (Master
Fund), LLC., and on December 31, 2020 made a final distribution to its
shareholders based on net asset value. Expenses of $299,769.21 incurred
in connection with the reorganization were paid by the applicant and
the acquiring fund.
Filing Dates: The application was filed on June 4, 2021 and amended
on August 6, 2021.
Applicant's Address: <a href="/cdn-cgi/l/email-protection#73191c001b06125d1716011a1d1416013315121614011617011a1d1816015d101c1e"><span class="__cf_email__" data-cfemail="f09a9f83988591de949582999e979582b09691959782959482999e9b9582de939f9d">[email protected]</span></a>.
PGIM Strategic Credit Fund [File No. 811-23576]
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 Dates: The application was filed on June 10, 2021.
Applicant's Address: <a href="/cdn-cgi/l/email-protection#8febeaedfdeea1fdfaedeee1e0cffffdfaebeae1fbe6eee3a1ece0e2"><span class="__cf_email__" data-cfemail="6105040313004f131403000f0e2111131405040f1508000d4f020e0c">[email protected]</span></a>.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Vanessa A. Countryman,
Secretary.
[FR Doc. 2021-18927 Filed 9-1-21; 8:45 am]
BILLING CODE 8011-01-P
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