Notice2024-28425
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
December 5, 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 MainStay Funds Trust, and on July 19, 2024 made a final distribution to its shareholders based on net asset value. Expenses of $2,010,479 incurred in connection with the reorganization were paid by the acquiring fund's investment adviser. Filing Dates: The application was filed on September 27, 2024 and amended on November 14, 2024. Applicant's Address: 120 West 45th Street, Suite 3600, New York, New York 10036.
Full Text
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<title>Federal Register, Volume 89 Issue 234 (Thursday, December 5, 2024)</title>
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[Federal Register Volume 89, Number 234 (Thursday, December 5, 2024)]
[Notices]
[Pages 96701-96702]
From the Federal Register Online via the Government Publishing Office [<a href="http://www.gpo.gov">www.gpo.gov</a>]
[FR Doc No: 2024-28425]
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SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 35405]
Deregistration Under Section 8(f) of the Investment Company Act
of 1940
November 29, 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
November 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#3665535544534257444f451b7950505f55537645535518515940"><span class="__cf_email__" data-cfemail="9ccff9ffeef9e8fdeee5efb1d3fafaf5fff9dceff9ffb2fbf3ea">[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 December
24, 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#6734020415021306151e144a2801010e04022714020449000811"><span class="__cf_email__" data-cfemail="11427472637465706368623c5e7777787274516274723f767e67">[email protected]</span></a>.
ADDRESSES: The Commission: <a href="/cdn-cgi/l/email-protection#51023432233425302328227c1e3737383234112234327f363e27"><span class="__cf_email__" data-cfemail="affccaccddcadbceddd6dc82e0c9c9c6cccaefdccacc81c8c0d9">[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.
SUPPLEMENTARY INFORMATION:
Aquila Municipal Trust [File No. 811-04503]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
MainStay Funds Trust, and on July 19, 2024 made a final distribution to
its shareholders based on net asset value. Expenses of $2,010,479
incurred in connection with the reorganization were paid by the
acquiring fund's investment adviser.
Filing Dates: The application was filed on September 27, 2024 and
amended on November 14, 2024.
Applicant's Address: 120 West 45th Street, Suite 3600, New York,
New York 10036.
BCM Focus Funds [File No. 811-23833]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On October 11, 2024, applicant made a
liquidating distribution to its shareholders based on net asset value.
Expenses of $7,500 incurred in connection with the liquidation were
paid by the applicant's investment adviser.
Filing Date: The application was filed on November 4, 2024.
Applicant's Address: Bares Capital Management, Inc., 12600 Hill
Country Boulevard, Suite 230, Austin, Texas 78738.
Cohen & Steers Alternative Income Fund, Inc. [File No. 811-21668]
Summary: Applicant seeks an order declaring that it has ceased to
be an
[[Page 96702]]
investment company. On February 26, 2024, applicant made a liquidating
distribution to its shareholders based on net asset value. Expenses of
$24,539 incurred in connection with the liquidation were paid by the
applicant.
Filing Date: The application was filed on October 31, 2024.
Applicant's Address: 1166 Avenue of the Americas, 30th Floor, New
York, New York 10036.
Cook & Bynum Funds Trust [File No. 811-22282]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
The Cook & Bynum Fund, a series of World Funds Trust, and on October 4,
2024, made a final distribution to its shareholders based on net asset
value. Expenses of $102,908.87 incurred in connection with the
reorganization were paid by the applicant's investment adviser.
Filing Date: The application was filed on November 4, 2024.
Applicant's Address: 2830 Cahaba Road, Birmingham, Alabama 35233.
GL Beyond Income Fund [File No. 811-22616]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On August 23,
2024, and November 12, 2024, applicant made liquidating distributions
to its shareholders based on net asset value. Expenses of $130,151
incurred in connection with the liquidation were paid by the applicant.
Filing Date: The application was filed on November 13, 2024.
Applicant's Address: c/o Mutual Shareholder Services, LLC, 8000
Town Centre Drive, Suite 400, Broadview Heights, Ohio 44147.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
J. Matthew DeLesDernier,
Deputy Secretary.
[FR Doc. 2024-28425 Filed 12-4-24; 8:45 am]
BILLING CODE 8011-01-P
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</html>Indexed from Federal Register on December 5, 2024.
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