Notice2024-16905
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
August 1, 2024
Issuing agencies
Securities and Exchange Commission
Abstract
Applicant seeks an order declaring that it has ceased to be an investment company. On July 14, 2023, applicant made a liquidating distribution to its shareholders based on net asset value. Expenses of $34,485.92 incurred in connection with the liquidation were paid by the applicant. Applicant also has retained approximately $6,990.73 for the purpose of paying outstanding liabilities. Filing Dates: The application was filed on September 15, 2023 and amended on July 19, 2024. Applicant's Address: 500 Pearl Street, Suite 740, Buffalo, New York 14202.
Full Text
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<title>Federal Register, Volume 89 Issue 148 (Thursday, August 1, 2024)</title>
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[Federal Register Volume 89, Number 148 (Thursday, August 1, 2024)]
[Notices]
[Pages 62817-62818]
From the Federal Register Online via the Government Publishing Office [<a href="http://www.gpo.gov">www.gpo.gov</a>]
[FR Doc No: 2024-16905]
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SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 35287]
Deregistration Under Section 8(f) of the Investment Company Act
of 1940
July 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
July 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#5407313726312035262d27791b32323d3731142731377a333b22"><span class="__cf_email__" data-cfemail="0b586e68796e7f6a79727826446d6d62686e4b786e68256c647d">[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 August
21, 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
[[Page 62818]]
notification by writing to the Commission's Secretary at <a href="/cdn-cgi/l/email-protection#2271474150475643505b510f6d44444b4147625147410c454d54"><span class="__cf_email__" data-cfemail="11427472637465706368623c5e7777787274516274723f767e67">[email protected]</span></a>.
ADDRESSES: The Commission: <a href="/cdn-cgi/l/email-protection#89daeceafbecfde8fbf0faa4c6efefe0eaecc9faeceaa7eee6ff"><span class="__cf_email__" data-cfemail="5506303627302134272c26781a33333c3630152630367b323a23">[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.
Emerge ETF Trust [File No. 811-23797]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On July 14, 2023, applicant made a
liquidating distribution to its shareholders based on net asset value.
Expenses of $34,485.92 incurred in connection with the liquidation were
paid by the applicant. Applicant also has retained approximately
$6,990.73 for the purpose of paying outstanding liabilities.
Filing Dates: The application was filed on September 15, 2023 and
amended on July 19, 2024.
Applicant's Address: 500 Pearl Street, Suite 740, Buffalo, New York
14202.
Morgan Stanley California Tax-Free Daily Income Trust [File No. 811-
05554]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On September 15, 2023, applicant made a
liquidating distribution to its shareholders based on net asset value.
Expenses of $100,000 incurred in connection with the liquidation were
paid by the applicant.
Filing Date: The application was filed on July 18, 2024.
Applicant's Address: c/o Morgan Stanley Investment Management Inc.,
1585 Broadway, New York, NY 10036.
Morgan Stanley Tax-Free Daily Income Trust [File No. 811-03031]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On September 15, 2023, applicant made a
liquidating distribution to its shareholders based on net asset value.
Expenses of $100,000 incurred in connection with the liquidation were
paid by the applicant.
Filing Date: The application was filed on July 18, 2024.
Applicant's Address: c/o Morgan Stanley Investment Management Inc.,
1585 Broadway, New York, NY 10036.
Morgan Stanley Variable Investment Series [File No. 811-03692]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On July 28, 2023, applicant made a
liquidating distribution to its shareholders based on net asset value.
Expenses of $96,000 incurred in connection with the liquidation were
paid by the applicant.
Filing Date: The application was filed on July 18, 2024.
Applicant's Address: c/o Morgan Stanley Investment Management Inc.,
1585 Broadway, New York, NY 10036.
Virtus Stone Harbor Emerging Markets Total Income Fund [File No. 811-
22716]
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 Virtus Stone Harbor Emerging Markets
Income Fund, and on December 15, 2023 made a final distribution to its
shareholders based on net asset value. Expenses of $475,000 incurred in
connection with the reorganization were paid by the applicant and the
acquiring fund.
Filing Dates: The application was filed on June 5, 2024 and amended
on July 22, 2024.
Applicant's Address: 101 Munson Street, Greenfield, Massachusetts
01301-9683.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Sherry R. Haywood,
Assistant Secretary.
[FR Doc. 2024-16905 Filed 7-31-24; 8:45 am]
BILLING CODE 8011-01-P
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