Notice2022-11870
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
June 6, 2022
Issuing agencies
Securities and Exchange Commission
Abstract
Applicant seeks an order declaring that it has ceased to be an investment company. On February 1, 2021, applicant made a liquidating distribution to its shareholders based on net asset value. Expenses of $4,271 incurred in connection with the liquidation were paid by the applicant's investment adviser. Filing Date: The application was filed on April 6, 2022. Applicant's Address: james.bitetto@bnymellon.com.
Full Text
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<title>Federal Register, Volume 87 Issue 108 (Monday, June 6, 2022)</title>
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[Federal Register Volume 87, Number 108 (Monday, June 6, 2022)]
[Notices]
[Pages 34329-34330]
From the Federal Register Online via the Government Publishing Office [<a href="http://www.gpo.gov">www.gpo.gov</a>]
[FR Doc No: 2022-11870]
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SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 34603]
Applications for Deregistration Under Section 8(f) of the
Investment Company Act of 1940
May 27, 2022.
AGENCY: Securities and Exchange Commission (``Commission'' or ``SEC'')
ACTION: Notice.
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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 May
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#30635553425544514249431d7f5656595355704355531e575f46"><span class="__cf_email__" data-cfemail="b1e2d4d2c3d4c5d0c3c8c29cfed7d7d8d2d4f1c2d4d29fd6dec7">[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 June 21,
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#adfec8cedfc8d9ccdfd4de80e2cbcbc4cec8eddec8ce83cac2db"><span class="__cf_email__" data-cfemail="5a093f39283f2e3b28232977153c3c33393f1a293f39743d352c">[email protected]</span></a>.
ADDRESSES: The Commission: <a href="/cdn-cgi/l/email-protection#d380b6b0a1b6a7b2a1aaa0fe9cb5b5bab0b693a0b6b0fdb4bca5"><span class="__cf_email__" data-cfemail="396a5c5a4b5c4d584b404a14765f5f505a5c794a5c5a175e564f">[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.
General California Municipal Money Market Fund [File No. 811-04871]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On February 1, 2021, applicant made a
liquidating distribution to its shareholders based on net asset value.
Expenses of $4,271 incurred in connection with the liquidation were
paid by the applicant's investment adviser.
Filing Date: The application was filed on April 6, 2022.
Applicant's Address: <a href="/cdn-cgi/l/email-protection#0268636f67712c606b766776766d42606c7b6f676e6e6d6c2c616d6f"><span class="__cf_email__" data-cfemail="4d272c20283e632f2439283939220d2f2334202821212223632e2220">[email protected]</span></a>.
General Government Securities Money Market Funds, Inc. [File No. 811-
03456]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
Dreyfus Treasury Securities Cash Management, and on May 11, 2021 made a
final distribution to its shareholders based on net asset value.
Expenses of $241,982 incurred in connection with the reorganization
were paid by the applicant's investment adviser.
Filing Date: The application was filed on May 10, 2022.
Applicant's Address: <a href="/cdn-cgi/l/email-protection#4b212a262e386529223f2e3f3f240b292532262e2727242565282426"><span class="__cf_email__" data-cfemail="600a010d05134e0209140514140f20020e190d050c0c0f0e4e030f0d">[email protected]</span></a>.
Nuveen California Municipal Value Fund 2 [File No. 811-22272]
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 California Municipal Value Fund,
and on April 1, 2021 made a final distribution to its shareholders
based on net asset value. Expenses of $624,205 incurred in connection
with the reorganization were paid by the applicant and the acquiring
fund.
Filing Date: The application was filed on March 25, 2022.
Applicant's Address: <a href="/cdn-cgi/l/email-protection#97faf6e5fcb9e0fef9f0f2e3d7f9e2e1f2f2f9b9f4f8fa"><span class="__cf_email__" data-cfemail="026f6370692c756b6c656776426c777467676c2c616d6f">[email protected]</span></a>.
Nuveen High Income 2020 Target Term Fund [File No. 811-23051]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On October
30, 2020, applicant made liquidating distributions to its shareholders
based on net asset value. Expenses of $980 incurred in connection with
the liquidation were paid by the applicant.
Filing Dates: The application was filed on March 25, 2022, and
amended on May 17, 2022.
Applicant's Address: <a href="/cdn-cgi/l/email-protection#640905160f4a130d0a030110240a111201010a4a070b09"><span class="__cf_email__" data-cfemail="5b363a2930752c32353c3e2f1b352e2d3e3e3575383436">[email protected]</span></a>.
Nuveen Maryland Quality Municipal Income Fund [File No. 811-07486]
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 Quality Municipal Income Fund, and
on May 3, 2021 made a final distribution to its shareholders based on
net asset value. Expenses of $497,349 incurred in connection with the
reorganization were paid by the applicant and the acquiring fund.
[[Page 34330]]
Filing Date: The application was filed on March 25, 2022.
Applicant's Address: <a href="/cdn-cgi/l/email-protection#b3ded2c1d89dc4daddd4d6c7f3ddc6c5d6d6dd9dd0dcde"><span class="__cf_email__" data-cfemail="84e9e5f6efaaf3edeae3e1f0c4eaf1f2e1e1eaaae7ebe9">[email protected]</span></a>.
Nuveen Michigan Quality Municipal Income Fund [File No. 811-06383]
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 AMT-Free Quality Municipal Income
Fund, and on March 1, 2021 made a final distribution to its
shareholders based on net asset value. Expenses of $818,490 incurred in
connection with the reorganization were paid by the applicant and the
acquiring fund.
Filing Date: The application was filed on March 25, 2022.
Applicant's Address: <a href="/cdn-cgi/l/email-protection#4825293a23663f21262f2d3c08263d3e2d2d26662b2725"><span class="__cf_email__" data-cfemail="8de0ecffe6a3fae4e3eae8f9cde3f8fbe8e8e3a3eee2e0">[email protected]</span></a>.
Nuveen Municipal 2021 Target Term Fund [File No. 811-23102]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On February
26, 2021, and March 1, 2021, applicant made liquidating distributions
to its shareholders based on net asset value. Expenses of $5,890
incurred in connection with the liquidation were paid by the applicant.
Filing Dates: The application was filed on March 25, 2022, and
amended on May 17, 2022.
Applicant's Address: <a href="/cdn-cgi/l/email-protection#ef828e9d84c1988681888a9baf819a998a8a81c18c8082"><span class="__cf_email__" data-cfemail="3855594a53164f51565f5d4c78564d4e5d5d56165b5755">[email protected]</span></a>.
Nuveen New Jersey Municipal Value Fund [File No. 811-22274]
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 AMT-Free Municipal Value Fund, and
on April 1, 2021 made a final distribution to its shareholders based on
net asset value. Expenses of $536,317 incurred in connection with the
reorganization were paid by the applicant, Nuveen Pennsylvania
Municipal Value Fund, and the acquiring fund.
Filing Date: The application was filed on March 25, 2022.
Applicant's Address: <a href="/cdn-cgi/l/email-protection#b2dfd3c0d99cc5dbdcd5d7c6f2dcc7c4d7d7dc9cd1dddf"><span class="__cf_email__" data-cfemail="0e636f7c6520796760696b7a4e607b786b6b60206d6163">[email protected]</span></a>.
Nuveen New York Municipal Value Fund 2 [File No. 811-22271]
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 Municipal Value Fund, and
on May 3, 2021 made a final distribution to its shareholders based on
net asset value. Expenses of $556,207 incurred in connection with the
reorganization were paid by the applicant and the acquiring fund.
Filing Date: The application was filed on March 25, 2022.
Applicant's Address: <a href="/cdn-cgi/l/email-protection#3e535f4c5510495750595b4a7e504b485b5b50105d5153"><span class="__cf_email__" data-cfemail="d5b8b4a7befba2bcbbb2b0a195bba0a3b0b0bbfbb6bab8">[email protected]</span></a>.
Nuveen Pennsylvania Municipal Value Fund [File No. 811-22273]
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 AMT-Free Municipal Value Fund, and
on April 1, 2021 made a final distribution to its shareholders based on
net asset value. Expenses of $536,317 incurred in connection with the
reorganization were paid by the applicant, Nuveen New Jersey Municipal
Value Fund, and the acquiring fund.
Filing Date: The application was filed on March 25, 2022.
Applicant's Address: <a href="/cdn-cgi/l/email-protection#9ff2feedf4b1e8f6f1f8faebdff1eae9fafaf1b1fcf0f2"><span class="__cf_email__" data-cfemail="0f626e7d6421786661686a7b4f617a796a6a61216c6062">[email protected]</span></a>.
Putnam American Government Income Fund [File No. 811-04178]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
Putnam Mortgage Securities Fund, and on April 18, 2018 made a final
distribution to its shareholders based on net asset value. Expenses of
$376,203 incurred in connection with the reorganization were paid by
the applicant and the acquiring fund.
Filing Date: The application was filed on April 29, 2022.
Applicant's Address: <a href="/cdn-cgi/l/email-protection#d0a4b9bdbfa4b8a9feb3bfa2bdb9b5a290a2bfa0b5a3b7a2b1a9feb3bfbd"><span class="__cf_email__" data-cfemail="becad7d3d1cad6c790ddd1ccd3d7dbccfeccd1cedbcdd9ccdfc790ddd1d3">[email protected]</span></a>.
Putnam Global Natural Resources Fund [File No. 811-03061]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
Putnam Focused Equity Fund, and on June 19, 2019 made a final
distribution to its shareholders based on net asset value. Expenses of
$298,621 incurred in connection with the reorganization were paid by
the applicant and the applicant's investment adviser.
Filing Date: The application was filed on April 29, 2022.
Applicant's Address: <a href="/cdn-cgi/l/email-protection#93e7fafefce7fbeabdf0fce1fefaf6e1d3e1fce3f6e0f4e1f2eabdf0fcfe"><span class="__cf_email__" data-cfemail="aadec3c7c5dec2d384c9c5d8c7c3cfd8ead8c5dacfd9cdd8cbd384c9c5c7">[email protected]</span></a>.
Putnam Global Utilities Fund [File No. 811-05989]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
Putnam Focused International Equity Fund, and on June 12, 2019 made a
final distribution to its shareholders based on net asset value.
Expenses of $628,990 incurred in connection with the reorganization
were paid by the applicant and the applicant's investment adviser, and
the acquiring fund.
Filing Date: The application was filed on April 29, 2022.
Applicant's Address: <a href="/cdn-cgi/l/email-protection#76021f1b19021e0f581519041b1f13043604190613051104170f5815191b"><span class="__cf_email__" data-cfemail="6c18050103180415420f031e0105091e2c1e031c091f0b1e0d15420f0301">[email protected]</span></a>.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
J. Matthew DeLesDernier,
Assistant Secretary.
[FR Doc. 2022-11870 Filed 6-3-22; 8:45 am]
BILLING CODE 8011-01-P
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