Notice2022-04385
Application: Deregistration Under the Investment Company Act
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
March 2, 2022
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 January 22, 2021, April 26, 2021, August 23, 2021, and November 29, 2021, applicant made liquidating distributions to its shareholders based on net asset value. Expenses of $2,636.80 incurred in connection with the liquidation were paid by the applicant. Filing Dates: The application was filed on December 16, 2021, and amended on February 22, 2022. Applicant's Address: Leon.Volchyok@Blackstone.com.
Full Text
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<title>Federal Register, Volume 87 Issue 41 (Wednesday, March 2, 2022)</title>
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[Federal Register Volume 87, Number 41 (Wednesday, March 2, 2022)]
[Notices]
[Pages 11762-11763]
From the Federal Register Online via the Government Publishing Office [<a href="http://www.gpo.gov">www.gpo.gov</a>]
[FR Doc No: 2022-04385]
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SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 34517]
Application: Deregistration Under the Investment Company Act
AGENCY: Securities and Exchange Commission (``Commission'' or ``SEC'').
ACTION: Notice of Applications for Deregistration under Section 8(f) of
the Investment Company Act of 1940.
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The following is a notice of applications for deregistration under
section 8(f) of the Investment Company Act of 1940 for the month of
February 2022. A copy of each application may be obtained via the
Commission's website by searching for the applicable file number listed
below, or for an applicant using the Company name search field, on the
SEC's EDGAR system. The SEC's EDGAR system may be searched at <a href="https://www.sec.gov/edgar/searchedgar/legacy/companysearch.html">https://www.sec.gov/edgar/searchedgar/legacy/companysearch.html</a>. You may also
call the SEC's Public Reference Room at (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#287b4d4b5a4d5c495a515b05674e4e414b4d685b4d4b064f475e"><span class="__cf_email__" data-cfemail="b7e4d2d4c5d2c3d6c5cec49af8d1d1ded4d2f7c4d2d499d0d8c1">[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 March
22, 2022, 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#5201373120372633202b217f1d34343b3137122137317c353d24"><span class="__cf_email__" data-cfemail="0e5d6b6d7c6b7a6f7c777d23416868676d6b4e7d6b6d20696178">[email protected]</span></a>.
ADDRESSES: The Commission: <a href="/cdn-cgi/l/email-protection#2f7c4a4c5d4a5b4e5d565c02604949464c4a6f5c4a4c01484059"><span class="__cf_email__" data-cfemail="f7a4929485928396858e84dab891919e9492b7849294d9909881">[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.
Blackstone Real Estate Income Fund [File No. 811-22900]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On January
22, 2021, April 26, 2021, August 23, 2021, and November 29, 2021,
applicant made liquidating distributions to its shareholders based on
net asset value. Expenses of $2,636.80 incurred in connection with the
liquidation were paid by the applicant.
Filing Dates: The application was filed on December 16, 2021, and
amended on February 22, 2022.
Applicant's Address: <a href="/cdn-cgi/l/email-protection#2b674e4445057d444748435244406b69474a4840585f44454e05484446"><span class="__cf_email__" data-cfemail="e6aa838988c8b0898a858e9f898da6a48a87858d9592898883c885898b">[email protected]</span></a>.
Blackstone Real Estate Income Fund II [File No. 811-22907]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On January
22, 2021, April 26, 2021, August 23, 2021, and November 29, 2021,
applicant made liquidating distributions to its shareholders based on
net asset value. Expenses of $3,336.80 incurred in connection with the
liquidation were paid by the applicant.
Filing Dates: The application was filed on December 16, 2021, and
amended on February 22, 2022.
Applicant's Address: <a href="/cdn-cgi/l/email-protection#9dd1f8f2f3b3cbf2f1fef5e4f2f6dddff1fcfef6eee9f2f3f8b3fef2f0"><span class="__cf_email__" data-cfemail="e8a48d8786c6be87848b80918783a8aa84898b839b9c87868dc68b8785">[email protected]</span></a>.
Blackstone Real Estate Income Master Fund [File No. 811-22908]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On January
22, 2021, April 26, 2021, August 23, 2021, and November 29, 2021,
applicant made liquidating distributions to its shareholders based on
net asset value. Expenses of $753,832.95 incurred in connection with
the liquidation were paid by the applicant.
Filing Dates: The application was filed on December 16, 2021, and
amended on February 22, 2022.
Applicant's Address: <a href="/cdn-cgi/l/email-protection#a4e8c1cbca8af2cbc8c7ccddcbcfe4e6c8c5c7cfd7d0cbcac18ac7cbc9"><span class="__cf_email__" data-cfemail="773b1218195921181b141f0e181c37351b16141c04031819125914181a">[email protected]</span></a>.
Duff & Phelps Select MLP & Midstream Energy Fund Inc. [File No. 811-
22958]
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 Virtus Duff & Phelps Select MLP and
Energy Fund, a series of Virtus Alternative Solutions Trust and on June
25, 2021 made a final distribution to its shareholders based on net
asset value. Expenses of $250,000 incurred in connection with the
reorganization were paid by the applicant.
Filing Date: The application was filed on January 25, 2022.
Applicant's Address: <a href="/cdn-cgi/l/email-protection#6e0a030f060f08080b172e1d1b020207180f00020f19400d0103"><span class="__cf_email__" data-cfemail="7f1b121e171e19191a063f0c0a131316091e11131e08511c1012">[email protected]</span></a>.
Putnam Mortgage Recovery Fund [File No. 811-22654]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On December
16, 2021, applicant made liquidating distributions to its shareholders
based on net asset value. Expenses of $9,000 incurred in connection
with the liquidation were paid by the applicant's investment adviser.
Filing Date: The application was filed on January 27, 2022.
Applicant's Address: <a href="/cdn-cgi/l/email-protection#6527171c040b4b260d0002120c0101000b25170a1500160217041c4b060a08"><span class="__cf_email__" data-cfemail="fbb989829a95d5b8939e9c8c929f9f9e95bb89948b9e889c899a82d5989496">[email protected]</span></a>.
Schroder Series Trust [File No. 811-07840]
Summary: Applicant seeks an order declaring that it has ceased to
be an
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investment company. The applicant has transferred its assets to
Hartford Schroders Sustainable Core Bond Fund, a series of The Hartford
Mutual Funds II, Inc., and on November 12, 2021 made a final
distribution to its shareholders based on net asset value. Expenses of
approximately $381,043.32 incurred in connection with the
reorganization were paid by the applicant, the applicant's investment
adviser and the acquiring fund's investment adviser.
Filing Date: The application was filed on February 2, 2022.
Applicant's Address: <a href="/cdn-cgi/l/email-protection#0e7d6b6f6020697c6f6c6b7c4e63617c696f60626b79677d206d6163"><span class="__cf_email__" data-cfemail="aad9cfcbc484cdd8cbc8cfd8eac7c5d8cdcbc4c6cfddc3d984c9c5c7">[email protected]</span></a>.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Dated: February 25, 2022.
Jill M. Peterson,
Assistant Secretary.
[FR Doc. 2022-04385 Filed 3-1-22; 8:45 am]
BILLING CODE 8011-01-P
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