Notice2025-19111
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 1, 2025
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. The applicant has transferred its assets to MidCap Financial Investment Corporation, and on July 22, 2024 made a final distribution to its shareholders based on net asset value. Expenses of $9,310,358.48 incurred in connection with the reorganization were paid by the acquiring fund's investment adviser. Filing Dates: The application was filed on May 23, 2025, and amended on August 11, 2025. Applicant's Address: 9 West 57th Street, New York, New York 10019.
Full Text
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<title>Federal Register, Volume 90 Issue 188 (Wednesday, October 1, 2025)</title>
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[Federal Register Volume 90, Number 188 (Wednesday, October 1, 2025)]
[Notices]
[Pages 47491-47492]
From the Federal Register Online via the Government Publishing Office [<a href="http://www.gpo.gov">www.gpo.gov</a>]
[FR Doc No: 2025-19111]
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SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 35768]
Deregistration Under Section 8(f) of the Investment Company Act
of 1940
September 26, 2025.
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
September 2025. 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/companysearch.html">https://www.sec.gov/edgar/searchedgar/companysearch.html</a>. You may also call the
SEC's Office of Investor Education and Advocacy 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#f3a0969081968792818a80debc95959a9096b3809690dd949c85"><span class="__cf_email__" data-cfemail="2271474150475643505b510f6d44444b4147625147410c454d54">[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
21, 2025, 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#7e2d1b1d0c1b0a1f0c070d53311818171d1b3e0d1b1d50191108"><span class="__cf_email__" data-cfemail="4b182e28392e3f2a39323866042d2d22282e0b382e28652c243d">[email protected]</span></a>.
ADDRESSES: The Commission: <a href="/cdn-cgi/l/email-protection#61320402130415001318124c2e0707080204211204024f060e17"><span class="__cf_email__" data-cfemail="4516202637203124373c36680a23232c2620053620266b222a33">[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.
[[Page 47492]]
Apollo Senior Floating Rate Fund Inc. [File No. 811-22481]
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 MidCap Financial Investment Corporation,
and on July 22, 2024 made a final distribution to its shareholders
based on net asset value. Expenses of $9,310,358.48 incurred in
connection with the reorganization were paid by the acquiring fund's
investment adviser.
Filing Dates: The application was filed on May 23, 2025, and
amended on August 11, 2025.
Applicant's Address: 9 West 57th Street, New York, New York 10019.
Apollo Tactical Income Fund Inc. [File No. 811-22591]
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 MidCap Financial Investment Corporation,
and on July 22, 2024 made a final distribution to its shareholders
based on net asset value. Expenses of $8,553,871.52 incurred in
connection with the reorganization were paid by the acquiring fund's
investment adviser.
Filing Dates: The application was filed on May 23, 2025, and
amended on August 11, 2025.
Applicant's Address: 9 West 57th Street, New York, New York 10019.
BNY Mellon U.S. Mortgage Fund, Inc. [File No. 811-04215]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
BNY Mellon Core Plus Fund, a series of BNY Mellon Absolute Insight
Funds, Inc., and on March 28, 2025 made a final distribution to its
shareholders based on net asset value. Expenses of $175,891.11 incurred
in connection with the reorganization were paid by the applicant's
investment adviser.
Filing Date: The application was filed on September 10, 2025.
Applicant's Address: c/o BNY Mellon Investment Adviser, Inc., 240
Greenwich Street, New York, New York 10286.
Dreyfus Cash Management [File No. 811-04175]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On September 5, 2024, applicant made a
liquidating distribution to its shareholders based on net asset value.
Expenses of $3,353.56 incurred in connection with the liquidation were
paid by the applicant's investment advisor.
Filing Date: The application was filed on September 12, 2025.
Applicant's Address: c/o BNY Mellon Investment Adviser, Inc., 240
Greenwich Street, New York, New York 10286.
Dreyfus Tax Exempt Cash Management [File No. 811-03954]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On September 5, 2024, applicant made a
liquidating distribution to its shareholders based on net asset value.
Expenses of $3,089 incurred in connection with the liquidation were
paid by the applicant's investment advisor.
Filing Date: The application was filed on September 12, 2025.
Applicant's Address: c/o BNY Mellon Investment Adviser, Inc., 240
Greenwich Street, New York, New York 10286.
F/m Funds Trust [File No. 811-22691]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
F/M Investments Large Cap Focused Fund, Oakhurst Short Duration Bond
Fund, Oakhurst Short Duration High Yield Credit Fund and Oakhurst Fixed
Income Fund, respectively, each a series of The RBB Fund, Inc., and on
October 27, 2023 made a final distribution to its shareholders based on
net asset value. Expenses of $587,330 incurred in connection with the
reorganization were paid by the applicant's sub-advisor.
Filing Dates: The application was filed on June 4, 2024, and
amended on September 3, 2025.
Applicant's Address: 225 Pictoria Drive, Suite 450, Cincinnati,
Ohio 45246.
General Municipal Money Market Funds, Inc. [File No. 811-03481]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On October 28, 2024, applicant made a
liquidating distribution to its shareholders based on net asset value.
Expenses of $2,915.00 incurred in connection with the liquidation were
paid by the applicant's investment advisor.
Filing Date: The application was filed on September 11, 2025.
Applicant's Address: c/o BNY Mellon Investment Adviser, Inc. 240
Greenwich Street, New York, New York 10286.
New America High Income Fund, Inc. [File No. 811-05399]
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 T. Rowe Price High Yield Fund, a series
of the T. Rowe Price High Yield Fund, Inc., and on March 31, 2025 made
a final distribution to its shareholders based on net asset value.
Expenses of $831,476 incurred in connection with the reorganization
were paid by the applicant.
Filing Date: The application was filed on September 12, 2025.
Applicant's Address: 33 Broad Street Boston, Massachusetts 02109.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Sherry R. Haywood,
Assistant Secretary.
[FR Doc. 2025-19111 Filed 9-30-25; 8:45 am]
BILLING CODE 8011-01-P
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</html>Indexed from Federal Register on October 1, 2025.
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