80 FR 190 pgs. 59203-59204 - Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
Type: NOTICEVolume: 80Number: 190Pages: 59203 - 59204
Pages: 59203, 59204Docket number: [Release No. IC- 31850]
FR document: [FR Doc. 2015-24886 Filed 9-30-15; 8:45 am]
Agency: Securities and Exchange Commission
Official PDF Version: PDF Version
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SECURITIES AND EXCHANGE COMMISSION
[Release No. IC- 31850]
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
September 25, 2015.
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 2015. A copy of each application may be obtained via the Commission's Web site by searching for the file number, or for an applicant using the Company name box, at http://www.sec.gov/search/search.htm or by calling (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 writing to the SEC's Secretary at the address below and serving the relevant applicant with a copy of the request, personally or by mail. Hearing requests should be received by the SEC by 5:30 p.m. on October 20, 2015, 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.
ADDRESSES:
The Commission: Brent J. Fields, Secretary, U.S. Securities and Exchange Commission, 100 F Street NE., Washington, DC 20549-1090.
FOR FURTHER INFORMATION CONTACT:
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.
Carlyle Select Trust [File No. 811-22928]
Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On May 18, 2015, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of $28,291 incurred in connection with the liquidation were paid by applicant's investment adviser and fund administrator.
Filing Dates: The application was filed on September 4, 2015.
Applicant's Address: 520 Madison Avenue, 38th Floor, New York, New York 10022
Daily Income Fund [File No. 811-08312]
Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On July 28, 2015, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of $18,500 incurred in connection with the liquidation were paid by applicant's investment adviser.
Filing Dates: The application was filed on September 8, 2015.
Applicant's Address: 1411 Broadway, 28th Floor, New York, New York 10018.
California Daily Tax Free Income Fund Inc. [File No. 811-04922]
Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On July 30, 2015, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of $53,350 incurred in connection with the liquidation were paid by applicant's investment adviser.
Filing Dates: The application was filed on September 8, 2015.
Applicant's Address: 1411 Broadway, 28th Floor, New York, New York 10018.
Oppenheimer Currency Opportunities Fund [File No. 811-22399]
Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On August 1, 2014, applicant made a liquidating distribution to its shareholders, based on net asset value. The applicant states that it did not incur any expenses in connection with the liquidation.
Filing Dates: The application was filed on September 15, 2015.
Applicant's Address: 6803 S. Tucson Way, Centennial, Colorado 80112.
Ares Multi-Strategy Credit Fund, Inc. [File No. 811-22812]
[top] Summary: Applicant, a closed-end investment company, seeks an order
Filing Dates: The application was filed on September 23, 2015.
Applicant's Address: 2000 Avenue of the Stars, 12th Floor, Los Angeles, California 90067
For the Commission, by the Division of Investment Management, pursuant to delegated authority.
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015-24886 Filed 9-30-15; 8:45 am]
BILLING CODE 8011-01-P