Notice2024-01923
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
January 31, 2024
Issuing agencies
Securities and Exchange Commission
Abstract
Applicant seeks an order declaring that it has ceased to be an investment company. On July 22, 2022, applicant made a liquidating distribution to its shareholders based on net asset value. Expenses of $5,481.49 incurred in connection with the liquidation were paid by the applicant and applicant's investment adviser. Filing Date: The application was filed on December 15, 2023. Applicant's Address: c/o BNY Mellon Investment Adviser, Inc., 240 Greenwich Street, New York, New York 10286.
Full Text
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<title>Federal Register, Volume 89 Issue 21 (Wednesday, January 31, 2024)</title>
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[Federal Register Volume 89, Number 21 (Wednesday, January 31, 2024)]
[Notices]
[Page 6154]
From the Federal Register Online via the Government Publishing Office [<a href="http://www.gpo.gov">www.gpo.gov</a>]
[FR Doc No: 2024-01923]
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SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 35117]
Deregistration Under Section 8(f) of the Investment Company Act
of 1940
January 26, 2024.
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
January 2024. 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#adfec8cedfc8d9ccdfd4de80e2cbcbc4cec8eddec8ce83cac2db"><span class="__cf_email__" data-cfemail="b6e5d3d5c4d3c2d7c4cfc59bf9d0d0dfd5d3f6c5d3d598d1d9c0">[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 February
20, 2024, 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#84d7e1e7f6e1f0e5f6fdf7a9cbe2e2ede7e1c4f7e1e7aae3ebf2"><span class="__cf_email__" data-cfemail="a3f0c6c0d1c6d7c2d1dad08eecc5c5cac0c6e3d0c6c08dc4ccd5">[email protected]</span></a>.
ADDRESSES: The Commission: <a href="/cdn-cgi/l/email-protection#bbe8ded8c9decfdac9c2c896f4ddddd2d8defbc8ded895dcd4cd"><span class="__cf_email__" data-cfemail="1a497f79687f6e7b68636937557c7c73797f5a697f79347d756c">[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.
BNY Mellon International Securities Funds, Inc. [File No. 811-07502]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On July 22, 2022, applicant made a
liquidating distribution to its shareholders based on net asset value.
Expenses of $5,481.49 incurred in connection with the liquidation were
paid by the applicant and applicant's investment adviser.
Filing Date: The application was filed on December 15, 2023.
Applicant's Address: c/o BNY Mellon Investment Adviser, Inc., 240
Greenwich Street, New York, New York 10286.
Corbin Multi-Strategy Fund, LLC [File No. 811-22517]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On August 12,
2022, February 13, 2023, May 8, 2023 and June 23, 2023, applicant made
liquidating distributions to its shareholders based on net asset value.
Expenses of $20,000 incurred in connection with the liquidation were
paid by the applicant's investment adviser.
Filing Date: The application was filed on July 21, 2023.
Applicant's Address: c/o UMB Fund Services, Inc., 235 West Galena
Street, Milwaukee, Wisconsin 53212.
EQ Premier VIP Trust [File No. 811-10509]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
EQ Advisors Trust, and on November 12, 2023 made a final distribution
to its shareholders based on net asset value. Expenses of $1,996,997
incurred in connection with the reorganization were paid by the
applicant and the acquiring fund.
Filing Date: The application was filed on January 8, 2024.
Applicant's Address: 1345 Avenue of the Americas, New York, New
York 10105.
Fiera Capital Series Trust [File No. 811-23220]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
MainStay Fiera SMID Growth Fund, MainStay PineStone International
Equity Fund, MainStay PineStone U.S. Equity Fund, and MainStay
PineStone Global Equity Fund, each a series of Mainstay Funds Trust,
and on July 24, 2023, and August 28, 2023, made final distributions to
its shareholders based on net asset value. No expenses were incurred in
connection with the reorganization.
Filing Dates: The application was filed on September 8, 2023 and
amended on January 12, 2024.
Applicant's Address: 375 Park Avenue, 8th Floor, New York, New York
10152.
JPMorgan Insurance Trust [File No. 811-07874]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
Lincoln Variable Insurance Products Trust, and on May 1, 2023, made a
final distribution to its shareholders based on net asset value.
Expenses of $417,907.96 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 September 22, 2023 and
amended on January 19, 2024.
Applicant's Address: 277 Park Avenue, New York, New York 10172.
Strategas Trust [File No. 811-23608]
Summary: Applicant, a unit investment trust, seeks an order
declaring that it has ceased to be an investment company. On May 30,
2022, and November 11, 20222, applicant made a liquidating distribution
to its shareholders based on net asset value. Expenses of $2,000
incurred in connection with the liquidation were paid by the applicant.
Filing Dates: The application was filed on November 15, 2023 and
amended on January 3, 2024.
Applicant's Address: 52 Vanderbilt Avenue, 19th Floor, New York,
New York 10017.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Sherry R. Haywood,
Assistant Secretary.
[FR Doc. 2024-01923 Filed 1-30-24; 8:45 am]
BILLING CODE 8011-01-P
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