Notice2024-25233
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 30, 2024
Issuing agencies
Securities and Exchange Commission
Abstract
Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to BNY Mellon New York AMT-Free Municipal Bond Fund, and on May 17, 2024 made a final distribution to its shareholders based on net asset value. Expenses of $262,765 incurred in connection with the reorganization were paid by the applicant. Filing Date: The application was filed on October 17, 2024. 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 210 (Wednesday, October 30, 2024)</title>
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[Federal Register Volume 89, Number 210 (Wednesday, October 30, 2024)]
[Notices]
[Pages 86389-86390]
From the Federal Register Online via the Government Publishing Office [<a href="http://www.gpo.gov">www.gpo.gov</a>]
[FR Doc No: 2024-25233]
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SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 35370]
Deregistration Under Section 8(f) of the Investment Company Act
of 1940
October 25, 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
October 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#fdae989e8f98899c8f848ed0b29b9b949e98bd8e989ed39a928b"><span class="__cf_email__" data-cfemail="81d2e4e2f3e4f5e0f3f8f2accee7e7e8e2e4c1f2e4e2afe6eef7">[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
19, 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
[[Page 86390]]
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#2f7c4a4c5d4a5b4e5d565c02604949464c4a6f5c4a4c01484059"><span class="__cf_email__" data-cfemail="86d5e3e5f4e3f2e7f4fff5abc9e0e0efe5e3c6f5e3e5a8e1e9f0">[email protected]</span></a>.
ADDRESSES: The Commission: <a href="/cdn-cgi/l/email-protection#fead9b9d8c9b8a9f8c878dd3b19898979d9bbe8d9b9dd0999188"><span class="__cf_email__" data-cfemail="9ecdfbfdecfbeaffece7edb3d1f8f8f7fdfbdeedfbfdb0f9f1e8">[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 New York Tax Exempt Bond Fund, Inc. [File No. 811-03726]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
BNY Mellon New York AMT-Free Municipal Bond Fund, and on May 17, 2024
made a final distribution to its shareholders based on net asset value.
Expenses of $262,765 incurred in connection with the reorganization
were paid by the applicant.
Filing Date: The application was filed on October 17, 2024.
Applicant's Address: c/o BNY Mellon Investment Adviser, Inc., 240
Greenwich Street, New York, New York 10286.
Delaware Investments Dividend & Income Fund, Inc. [File No. 811-07460]
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 abrdn Global Dynamic Dividend Fund, and
on March 10, 2023 made a final distribution to its shareholders based
on net asset value. Expenses of $288,309 incurred in connection with
the reorganization were paid by the applicant, the applicant's
investment adviser, the acquiring fund, and the acquiring fund's
investment adviser.
Filing Dates: The application was filed on October 27, 2023 and
amended on October 22, 2024.
Applicant's Address: 100 Independence, 610 Market Street,
Philadelphia, Pennsylvania 19106-2354.
Macquarie Global Infrastructure Total Return Fund Inc. [File No. 811-
21765]
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 abrdn Global Infrastructure Income Fund,
and on March 10, 2023 made a final distribution to its shareholders
based on net asset value. Expenses of $1,223,794 incurred in connection
with the reorganization were paid by the applicant, the applicant's
investment adviser, the acquiring fund, and the acquiring fund's
investment adviser.
Filing Dates: The application was filed on October 27, 2023 and
amended on October 22, 2024.
Applicant's Address: 100 Independence, 610 Market Street,
Philadelphia, Pennsylvania 19106-2354.
Variable Annuity Account Ten [File No. 811-23649]
Summary: Applicant, a unit investment trust, seeks an order
declaring that it has ceased to be an investment company. No expenses
were incurred in connection with the liquidation.
Filing Dates: The application was filed on July 17, 2024 and
amendments on September 6, 2024 and October 24, 2024.
Applicant's Address: 2727-A Allen Parkway, Houston, Texas 77019.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
J. Matthew DeLesDernier,
Deputy Secretary.
[FR Doc. 2024-25233 Filed 10-29-24; 8:45 am]
BILLING CODE 8011-01-P
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