Notice2023-24131
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 2, 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 July 10, 2023, applicant made liquidating distributions to its shareholders based on net asset value. Expenses of $49,714 incurred in connection with the liquidation were paid by the applicant and the applicant's investment advisor. Applicant also has retained approximately $6,850,674 for the purpose of paying an outstanding tax liability. Filing Date: The application was filed on September 22, 2023. Applicant's Address: 200 West Street, New York, New York 10282.
Full Text
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<title>Federal Register, Volume 88 Issue 211 (Thursday, November 2, 2023)</title>
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[Federal Register Volume 88, Number 211 (Thursday, November 2, 2023)]
[Notices]
[Page 75353]
From the Federal Register Online via the Government Publishing Office [<a href="http://www.gpo.gov">www.gpo.gov</a>]
[FR Doc No: 2023-24131]
[[Page 75353]]
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SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 35044]
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.
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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 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#d281b7b1a0b7a6b3a0aba1ff9db4b4bbb1b792a1b7b1fcb5bda4"><span class="__cf_email__" data-cfemail="0d5e686e7f68796c7f747e20426b6b646e684d7e686e236a627b">[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
21, 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#0655636574637267747f752b4960606f65634675636528616970"><span class="__cf_email__" data-cfemail="4516202637203124373c36680a23232c2620053620266b222a33">[email protected]</span></a>.
ADDRESSES: The Commission: <a href="/cdn-cgi/l/email-protection#e1b2848293849580939892ccae8787888284a1928482cf868e97"><span class="__cf_email__" data-cfemail="87d4e2e4f5e2f3e6f5fef4aac8e1e1eee4e2c7f4e2e4a9e0e8f1">[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.
Goldman Sachs MLP & Energy Renaissance Fund [File No. 811-22979]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On July 10,
2023, applicant made liquidating distributions to its shareholders
based on net asset value. Expenses of $49,714 incurred in connection
with the liquidation were paid by the applicant and the applicant's
investment advisor. Applicant also has retained approximately
$6,850,674 for the purpose of paying an outstanding tax liability.
Filing Date: The application was filed on September 22, 2023.
Applicant's Address: 200 West Street, New York, New York 10282.
Mirae Asset Discovery Funds [File No. 811-22406]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred the assets of
the Emerging Markets Fund to the Global X Emerging Markets ETF and the
assets of the Emerging Markets Great Consumer Fund to the Global X
Emerging Markets Great Consumer ETF, and on May 12, 2023, made a final
distribution to its shareholders based on net asset value. Expenses of
$530,294.71 incurred in connection with the reorganization were paid by
the acquiring fund's investment adviser.
Filing Dates: The application was filed on August 24, 2023 and
amended on October 6, 2023.
Applicant's Address: 1212 Avenue of the Americas, 10th Floor, New
York, New York 10036.
Trust For Credit Unions [File No. 811-05407]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On May 10, 2023, applicant made a liquidating
distribution to its shareholders based on net asset value. Expenses of
$288,261 incurred in connection with the liquidation were paid by the
applicant and Callahan Credit Union Financial Services, LLLP, an
affiliate of the applicant's underwriter.
Filing Dates: The application was filed on June 1, 2023 and amended
on August 11, 2023 and October 13, 2023.
Applicant's Address: 615 East Michigan Street, Milwaukee, Wisconsin
53202.
Walthausen Funds [File No. 811-22143]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
North Star Small Cap Value Fund, and on May 12, 2023, made a final
distribution to its shareholders based on net asset value. Expenses of
$187,496 incurred in connection with the reorganization were paid by
the applicant's investment adviser.
Filing Date: The application was filed on September 26, 2023.
Applicant's Address: 20 North Wacker Drive, Suite 1416, Chicago,
Illinois 60606.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Dated: October 27, 2023.
J. Matthew DeLesDernier,
Deputy Secretary.
[FR Doc. 2023-24131 Filed 11-1-23; 8:45 am]
BILLING CODE 8011-01-P
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