Notice2024-22722
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 2, 2024
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 June 13, 2024, and August 12, 2024, applicant made liquidating distributions to its shareholders based on net asset value. Expenses of $403,791 incurred in connection with the liquidation were paid by the applicant's investment adviser, and/or their affiliates. Filing Dates: The application was filed on August 13, 2024, and amended on September 6, 2024. Applicant's Address: 345 Park Avenue, 31st Floor, New York, New York 10154.
Full Text
<html>
<head>
<title>Federal Register, Volume 89 Issue 191 (Wednesday, October 2, 2024)</title>
</head>
<body><pre>
[Federal Register Volume 89, Number 191 (Wednesday, October 2, 2024)]
[Notices]
[Pages 80299-80300]
From the Federal Register Online via the Government Publishing Office [<a href="http://www.gpo.gov">www.gpo.gov</a>]
[FR Doc No: 2024-22722]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 35344]
Deregistration Under Section 8(f) of the Investment Company Act
of 1940
September 27, 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.
-----------------------------------------------------------------------
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 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#e4b7818796819085969d97c9ab82828d8781a4978187ca838b92"><span class="__cf_email__" data-cfemail="94c7f1f7e6f1e0f5e6ede7b9dbf2f2fdf7f1d4e7f1f7baf3fbe2">[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
22, 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#9fccfafcedfaebfeede6ecb2d0f9f9f6fcfadfecfafcb1f8f0e9"><span class="__cf_email__" data-cfemail="31625452435445504348421c7e5757585254714254521f565e47">[email protected]</span></a>.
[[Page 80300]]
ADDRESSES: The Commission: <a href="/cdn-cgi/l/email-protection#d685b3b5a4b3a2b7a4afa5fb99b0b0bfb5b396a5b3b5f8b1b9a0"><span class="__cf_email__" data-cfemail="b2e1d7d1c0d7c6d3c0cbc19ffdd4d4dbd1d7f2c1d7d19cd5ddc4">[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.
Blackstone Floating Rate Enhanced Income Fund [File No. 811-23270]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On June 13,
2024, and August 12, 2024, applicant made liquidating distributions to
its shareholders based on net asset value. Expenses of $403,791
incurred in connection with the liquidation were paid by the
applicant's investment adviser, and/or their affiliates.
Filing Dates: The application was filed on August 13, 2024, and
amended on September 6, 2024.
Applicant's Address: 345 Park Avenue, 31st Floor, New York, New
York 10154.
ClearBridge MLP and Midstream Fund Inc. [File No. 811-22405]
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 ClearBridge Energy Midstream Opportunity
Fund Inc., and on September 9, 2024, made a final distribution to its
shareholders based on net asset value. Expenses of $615,375 incurred in
connection with the reorganization were paid by the applicant and the
acquiring fund, and/or their affiliates.
Filing Date: The application was filed on September 9, 2024.
Applicant's Address: 620 Eighth Avenue, 47th Floor, New York, New
York 10018.
ClearBridge MLP and Midstream Total Return Fund Inc. [File No. 811-
22693]
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 ClearBridge Energy Midstream Opportunity
Fund Inc., and on September 9, 2024, made a final distribution to its
shareholders based on net asset value. Expenses of $274,580 incurred in
connection with the reorganization were paid by the applicant and the
acquiring fund, and/or their affiliates.
Filing Date: The application was filed on September 9, 2024.
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.
Vanessa A. Countryman,
Secretary.
[FR Doc. 2024-22722 Filed 10-1-24; 8:45 am]
BILLING CODE 8011-01-P
</pre><script data-cfasync="false" src="/cdn-cgi/scripts/5c5dd728/cloudflare-static/email-decode.min.js"></script></body>
</html>Indexed from Federal Register on October 2, 2024.
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.