Notice2022-26106
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 30, 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. The applicant has transferred its assets to Angel Oak Financial Strategies Income Term Trust, and on August 1, 2022 made a final distribution to its shareholders based on net asset value. Expenses of $470,158.07 incurred in connection with the reorganization were paid by the applicant and the acquiring fund. Filing Date: The application was filed on September 27, 2022. Applicant's Address: Dory.Black@angeloakcapital.com.
Full Text
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<title>Federal Register, Volume 87 Issue 229 (Wednesday, November 30, 2022)</title>
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[Federal Register Volume 87, Number 229 (Wednesday, November 30, 2022)]
[Notices]
[Pages 73568-73569]
From the Federal Register Online via the Government Publishing Office [<a href="http://www.gpo.gov">www.gpo.gov</a>]
[FR Doc No: 2022-26106]
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SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 34759]
Notice of Applications for Deregistration Under Section 8(f) of
the Investment Company Act of 1940
November 25, 2022.
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
November 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#9dcef8feeff8e9fcefe4eeb0d2fbfbf4fef8ddeef8feb3faf2eb"><span class="__cf_email__" data-cfemail="d182b4b2a3b4a5b0a3a8a2fc9eb7b7b8b2b491a2b4b2ffb6bea7">[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 December
20, 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#7c2f191f0e19081d0e050f51331a1a151f193c0f191f521b130a"><span class="__cf_email__" data-cfemail="3467515746514055464d47197b52525d5751744751571a535b42">[email protected]</span></a>.
ADDRESSES: The Commission: <a href="/cdn-cgi/l/email-protection#50033533223524312229237d1f3636393335102335337e373f26"><span class="__cf_email__" data-cfemail="683b0d0b1a0d1c091a111b45270e0e010b0d281b0d0b460f071e">[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.
Angel Oak Dynamic Financial Strategies Income Term Trust [File No. 811-
23491]
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 Angel Oak Financial Strategies Income
Term Trust, and on August 1, 2022 made a final distribution to its
shareholders based on net asset value. Expenses of $470,158.07 incurred
in connection with the reorganization were paid by the applicant and
the acquiring fund.
Filing Date: The application was filed on September 27, 2022.
Applicant's Address: <a href="/cdn-cgi/l/email-protection#0a4e6578732448666b69614a6b646d6f66656b61696b7a637e6b6624696567"><span class="__cf_email__" data-cfemail="efab809d96c1ad838e8c84af8e81888a83808e848c8e9f869b8e83c18c8082">[email protected]</span></a>.
Barings Funds Trust [File No. 811-22845]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
Mass Mutual Advantage Funds, and MassMutual Premier Funds, and on
December 13, 2021 made a final distribution to its shareholders based
on net asset value. Expenses of $2,048,237.20 incurred in connection
with the reorganization were paid by the applicant's investment adviser
and the acquiring fund's investment adviser.
Filing Dates: The application was filed on May 10, 2022, and
amended on September 23, 2022, and November 18, 2022.
Applicant's Address: <a href="/cdn-cgi/l/email-protection#0f766e616e21687a7c7c4f7d607f6a7c687d6e76216c6062"><span class="__cf_email__" data-cfemail="f68f979897d891838585b684998693859184978fd895999b">[email protected]</span></a>.
Capital Cash Management Trust [File No. 811-02481]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On November 1, 2022, applicant made a
liquidating distribution to its shareholders based on net asset value.
No expenses were incurred in connection with the liquidation.
Filing Date: The application was filed on November 4, 2022.
Applicant's Address: <a href="/cdn-cgi/l/email-protection#c0aaa5b2a5adb9eeaba1aeb4b2afb7a9b4ba80adafb2a7a1aeaca5b7a9b3eea3afad"><span class="__cf_email__" data-cfemail="274d4255424a5e094c4649535548504e535d674a48554046494b42504e540944484a">[email protected]</span></a>.
Dreyfus BASIC Money Market Fund, Inc. [File No. 811-06604]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On May 26, 2021, applicant made a liquidating
distribution to its shareholders based on net asset value. Expenses of
$5,161 incurred in connection with the liquidation were paid by the
applicant's investment advisor.
Filing Date: The application was filed on August 31, 2022.
Applicant's Address: <a href="/cdn-cgi/l/email-protection#bbf1dad6dec895f9d2cfdecfcfd4fbd9d5c2d6ded7d7d4d595d8d4d6"><span class="__cf_email__" data-cfemail="0d476c60687e234f6479687979624d6f6374606861616263236e6260">[email protected]</span></a>.
MONY Variable Account S [File No. 811-06217]
Summary: Applicant, a unit investment trust, seeks an order
declaring that it has ceased to be an investment company. On August 4,
2020, applicant made a liquidating distribution to its shareholders,
based on net asset value. Expenses of $7,500 incurred in connection
with the liquidation were paid by MONY Life Insurance Company.
Filing Dates: The application was filed on July 29, 2022, and
amended on November 4, 2022.
[[Page 73569]]
Applicant's Address: <a href="/cdn-cgi/l/email-protection#a2c0d0c3c68cd0cdc6c5c7d0d1e2d2d0cdd6c7c1d6cbd4c78cc1cdcf"><span class="__cf_email__" data-cfemail="95f7e7f4f1bbe7faf1f2f0e7e6d5e5e7fae1f0f6e1fce3f0bbf6faf8">[email protected]</span></a>.
New Age Alpha Trust [File No. 811-23461]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On July 18, 2022, applicant made a
liquidating distribution to its shareholders based on net asset value.
Expenses of $11,549.87 incurred in connection with the liquidation were
paid by the applicant's investment advisor.
Filing Date: The application was filed on November 7, 2022.
Applicant's Address: <a href="/cdn-cgi/l/email-protection#3d504e58505c5e567d53584a5c5a585c514d555c135e5250"><span class="__cf_email__" data-cfemail="bcd1cfd9d1dddfd7fcd2d9cbdddbd9ddd0ccd4dd92dfd3d1">[email protected]</span></a>.
Uncommon Investment Funds Trust [File No. 811-23464]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On July 29, 2022, applicant made a
liquidating distribution to its shareholders based on net asset value.
Expenses of $56,477.17 incurred in connection with the liquidation were
paid by the applicant's investment advisor.
Filing Date: The application was filed on October 11, 2022.
Applicant's Address: <a href="/cdn-cgi/l/email-protection#b6f3c4dfd5f6c3d8d5d9dbdbd9d8dfd8c0d3c5c2dbd3d8c2c598d5d9db"><span class="__cf_email__" data-cfemail="317443585271445f525e5c5c5e5f585f475442455c545f45421f525e5c">[email protected]</span></a>.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Sherry R. Haywood,
Assistant Secretary.
[FR Doc. 2022-26106 Filed 11-29-22; 8:45 am]
BILLING CODE 8011-01-P
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</html>Indexed from Federal Register on November 30, 2022.
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