Notice2022-23884
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 3, 2022
Issuing agencies
Securities and Exchange Commission
Abstract
Applicant 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 Date: The application was filed on September 19, 2022. Applicant's Address: Gisele.sutherland@bmo.com.
Full Text
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<title>Federal Register, Volume 87 Issue 212 (Thursday, November 3, 2022)</title>
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[Federal Register Volume 87, Number 212 (Thursday, November 3, 2022)]
[Notices]
[Page 66342]
From the Federal Register Online via the Government Publishing Office [<a href="http://www.gpo.gov">www.gpo.gov</a>]
[FR Doc No: 2022-23884]
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SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 34743]
Applications for Deregistration Under Section 8(f) of the
Investment Company Act of 1940
October 28, 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
October 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#6c3f090f1e09180d1e151f41230a0a050f092c1f090f420b031a"><span class="__cf_email__" data-cfemail="4f1c2a2c3d2a3b2e3d363c62002929262c2a0f3c2a2c61282039">[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
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#0d5e686e7f68796c7f747e20426b6b646e684d7e686e236a627b"><span class="__cf_email__" data-cfemail="f0a3959382958491828983ddbf9696999395b0839593de979f86">[email protected]</span></a>.
ADDRESSES: The Commission: <a href="/cdn-cgi/l/email-protection#e1b2848293849580939892ccae8787888284a1928482cf868e97"><span class="__cf_email__" data-cfemail="d784b2b4a5b2a3b6a5aea4fa98b1b1beb4b297a4b2b4f9b0b8a1">[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.
BMO Exchange Traded Funds [File No. 811-23313]
Summary: Applicant 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 Date: The application was filed on September 19, 2022.
Applicant's Address: <a href="/cdn-cgi/l/email-protection#16517f65737a73386563627e73647a77787256747b793875797b"><span class="__cf_email__" data-cfemail="397e504a5c555c174a4c4d515c4b5558575d795b5456175a5654">[email protected]</span></a>.
Infusive US Trust [File No. 811-23426]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On June 21, 2022, applicant made a
liquidating distribution to its shareholders based on net asset value.
Expenses of $35,000 incurred in connection with the liquidation were
paid by the applicant's investment adviser.
Filing Date: The application was filed on July 12, 2022.
Applicant's Address: <a href="/cdn-cgi/l/email-protection#284a5a4d5c5c6841464e5d5b415e4d064b4745"><span class="__cf_email__" data-cfemail="21435344555561484f4754524857440f424e4c">[email protected]</span></a>.
Master Large Cap Series LLC [File No. 811-09739]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On April 25, 2022, applicant made a
liquidating distribution to its shareholders based on net asset value.
Expenses of $4,000 incurred in connection with the liquidation were
paid by the applicant's investment adviser or its affiliates.
Filing Date: The application was filed on September 30, 2022.
Applicant's Address: <a href="/cdn-cgi/l/email-protection#f09a9b95919eb08399949c9589de939f9d"><span class="__cf_email__" data-cfemail="ef85848a8e81af9c868b838a96c18c8082">[email protected]</span></a>.
NexPoint Latin American Opportunities Fund [File No. 811-23153]
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 Date: The application was filed on September 29, 2022.
Applicant's Address: <a href="/cdn-cgi/l/email-protection#83e0e2efade4eaefeee2f1f7eaedc3e8efe4e2f7e6f0ade0ecee"><span class="__cf_email__" data-cfemail="cba8aaa7e5aca2a7a6aab9bfa2a58ba0a7acaabfaeb8e5a8a4a6">[email protected]</span></a>.
Salient Midstream & MLP Fund [File No. 811-22626]
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 Salient MLP & Energy Infrastructure Fund,
a series of Salient MF Trust and on September 13, 2022 made a final
distribution to its shareholders based on net asset value. Expenses of
$315,000 incurred in connection with the reorganization were paid by
the applicant and the acquiring fund.
Filing Date: The application was filed on September 29, 2022.
Applicant's Address: <a href="/cdn-cgi/l/email-protection#6704060b49000e0b0a0615130e09270c0b00061302144904080a"><span class="__cf_email__" data-cfemail="d5b6b4b9fbb2bcb9b8b4a7a1bcbb95beb9b2b4a1b0a6fbb6bab8">[email protected]</span></a>.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Sherry R. Haywood,
Assistant Secretary.
[FR Doc. 2022-23884 Filed 11-2-22; 8:45 am]
BILLING CODE 8011-01-P
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