Notice2023-22049
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
October 4, 2023
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 August 11, 2023, applicant made liquidating distributions to its shareholders based on net asset value. Expenses of $55,000 incurred in connection with the liquidation were paid by the applicant. Filing Date: The application was filed on August 31, 2023. Applicant's Address: 227 West Monroe Street, Chicago, Illinois 60606.
Full Text
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<title>Federal Register, Volume 88 Issue 191 (Wednesday, October 4, 2023)</title>
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[Federal Register Volume 88, Number 191 (Wednesday, October 4, 2023)]
[Notices]
[Pages 68839-68840]
From the Federal Register Online via the Government Publishing Office [<a href="http://www.gpo.gov">www.gpo.gov</a>]
[FR Doc No: 2023-22049]
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SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 35029]
Deregistration Under Section 8(f) of the Investment Company Act
of 1940
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
September 2023. 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#a9facccadbccddc8dbd0da84e6cfcfc0cacce9daccca87cec6df"><span class="__cf_email__" data-cfemail="6536000617001104171c16482a03030c0600251600064b020a13">[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 October
24, 2023, 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#51023432233425302328227c1e3737383234112234327f363e27"><span class="__cf_email__" data-cfemail="71221412031405100308025c3e1717181214310214125f161e07">[email protected]</span></a>.
ADDRESSES: The Commission: <a href="/cdn-cgi/l/email-protection#b5e6d0d6c7d0c1d4c7ccc698fad3d3dcd6d0f5c6d0d69bd2dac3"><span class="__cf_email__" data-cfemail="c390a6a0b1a6b7a2b1bab0ee8ca5a5aaa0a683b0a6a0eda4acb5">[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.
Guggenheim Energy & Income Fund [File No. 811-23057]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On August 11,
2023, applicant made liquidating distributions to its shareholders
based on net asset value. Expenses of $55,000 incurred in connection
with the liquidation were paid by the applicant.
Filing Date: The application was filed on August 31, 2023.
Applicant's Address: 227 West Monroe Street, Chicago, Illinois
60606.
Legg Mason Partners Premium Money Market Trust [File No. 811-05812]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On August 6, 2021, applicant made a
liquidating distribution to its shareholders based on net asset value.
Expenses of $29,000 incurred in connection with the
[[Page 68840]]
liquidation were paid by the applicant's investment advisor.
Filing Date: The application was filed on September 1, 2023.
Applicant's Address: 620 Eighth Avenue, 47th Floor, New York, New
York 10018.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Dated: September 29, 2023.
Sherry R. Haywood,
Assistant Secretary.
[FR Doc. 2023-22049 Filed 10-3-23; 8:45 am]
BILLING CODE 8011-01-P
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</html>Indexed from Federal Register on October 4, 2023.
This is legal information, not legal advice. Laws vary by jurisdiction and change frequently. Always verify current law with official sources and consult a licensed attorney in your jurisdiction for advice on your specific situation.