Notice2021-24000
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
November 4, 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. The applicant has transferred its assets to Cohen & Steers Infrastructure Fund, Inc., and on December 12, 2019 made a final distribution to its shareholders based on net asset value. Expenses of $387,207 incurred in connection with the reorganization were paid by the applicant and the acquiring fund. Filing Dates: The application was filed on March 12, 2021, and amended on July 30, 2021, and October 14, 2021. Applicant's Address: FundLegalGroup@cohenandsteers.com.
Full Text
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<title>Federal Register, Volume 86 Issue 211 (Thursday, November 4, 2021)</title>
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[Federal Register Volume 86, Number 211 (Thursday, November 4, 2021)]
[Notices]
[Pages 60946-60947]
From the Federal Register Online via the Government Publishing Office [<a href="http://www.gpo.gov">www.gpo.gov</a>]
[FR Doc No: 2021-24000]
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SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 34411]
Notice of Applications for Deregistration Under Section 8(f) of
the Investment Company Act of 1940
October 29, 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
October 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#ce9dabadbcabbaafbcb7bde381a8a8a7adab8ebdabade0a9a1b8"><span class="__cf_email__" data-cfemail="9dcef8feeff8e9fcefe4eeb0d2fbfbf4fef8ddeef8feb3faf2eb">[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 November 23,
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
[[Page 60947]]
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#a1f2c4c2d3c4d5c0d3d8d28ceec7c7c8c2c4e1d2c4c28fc6ced7"><span class="__cf_email__" data-cfemail="11427472637465706368623c5e7777787274516274723f767e67">[email protected]</span></a>.
ADDRESSES: The Commission: <a href="/cdn-cgi/l/email-protection#b1e2d4d2c3d4c5d0c3c8c29cfed7d7d8d2d4f1c2d4d29fd6dec7"><span class="__cf_email__" data-cfemail="ebb88e88998e9f8a999298c6a48d8d82888eab988e88c58c849d">[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.
Cohen & Steers Global Income Builder, Inc. [File No. 811-22057]
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 Cohen & Steers Infrastructure Fund, Inc.,
and on December 12, 2019 made a final distribution to its shareholders
based on net asset value. Expenses of $387,207 incurred in connection
with the reorganization were paid by the applicant and the acquiring
fund.
Filing Dates: The application was filed on March 12, 2021, and
amended on July 30, 2021, and October 14, 2021.
Applicant's Address: <a href="/cdn-cgi/l/email-protection#88cefde6ecc4edefe9e4cffae7fdf8c8ebe7e0ede6e9e6ecfbfcededfafba6ebe7e5"><span class="__cf_email__" data-cfemail="6523100b01290002040922170a101525060a0d000b040b011611000017164b060a08">[email protected]</span></a>.
State Farm Associates' Funds Trust [File No. 811-1519]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
Advisers Investment Trust, and on August 23, 2021 made a final
distribution to its shareholders based on net asset value. Expenses of
$912,500 incurred in connection with the reorganization were paid by
the applicant's investment adviser.
Filing Dates: The application was filed on September 21, 2021.
Applicant's Address: <a href="/cdn-cgi/l/email-protection#6d090c1b0409430002021f08430e1954582d1e190c19080b0c1f00430e0200"><span class="__cf_email__" data-cfemail="4125203728256f2c2e2e33246f223578740132352035242720332c6f222e2c">[email protected]</span></a>.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
J. Matthew DeLesDernier,
Assistant Secretary.
[FR Doc. 2021-24000 Filed 11-3-21; 8:45 am]
BILLING CODE 8011-01-P
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