90 FR 45 pgs. 11636-11637 - ISQ Infrastructure Income Fund and I Squared Capital Registered Advisor LLC
Type: NOTICEVolume: 90Number: 45Pages: 11636 - 11637
Pages: 11636, 11637Docket number: [Investment Company Act Release No. 35488; 812-15699]
FR document: [FR Doc. 2025-03744 Filed 3-7-25; 8:45 am]
Agency: Securities and Exchange Commission
Official PDF Version: PDF Version
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SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 35488; 812-15699]
ISQ Infrastructure Income Fund and I Squared Capital Registered Advisor LLC
March 4, 2025.
AGENCY:
Securities and Exchange Commission ("Commission" or "SEC").
ACTION:
Notice.
Notice of application for an order under section 6(c) of the Investment Company Act of 1940 (the "Act") granting an exemption from section 23(a)(1) of the Act.
Summary of Application:
Applicants request an order to permit certain registered closed-end management investment companies and business development companies (as defined under section 2(a)(48) of the Act) to pay investment advisory fees (as described in the application) in shares of their common stock.
Applicants:
ISQ Infrastructure Income Fund and I Squared Capital Registered Advisor LLC
Filing Dates:
The application was filed on February 11, 2025.
Hearing or Notification of Hearing:
[top] An order granting the requested relief will be issued unless the Commission orders a hearing. Interested persons may request a hearing on any application by emailing the SEC's Secretary at Secretarys-Office@sec.gov and serving the Applicants 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
ADDRESSES:
The Commission: Secretarys-Office@sec.gov. Applicants: Gautam Bhandari, I Squared Capital Registered Advisor LLC, gautam.bhandari@isquaredcapital.com, with copies to Benjamin Wells, Esq., Simpson Thacher & Bartlett LLP, bwells@stblaw.com, and Jonathan H. Gaines, Esq., Simpson Thacher & Bartlett LLP, jonathan.gaines@stblaw.com.
FOR FURTHER INFORMATION CONTACT:
Trace W. Rakestraw, Senior Special Counsel, at (202) 551-6825 (Division of Investment Management, Chief Counsel's Office).
SUPPLEMENTARY INFORMATION:
For Applicants' representations, legal analysis, and conditions, please refer to Applicants' application, dated February 11, 2025, which may be obtained via the Commission's website by searching for the file number at the top of this document, 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 https://www.sec.gov/edgar/searchedgar/companysearch. You may also call the SEC's Office of Investor Education and Advocacy at (202) 551-8090.
For the Commission, by the Division of Investment Management, under delegated authority.
Sherry R. Haywood,
Assistant Secretary.
[FR Doc. 2025-03744 Filed 3-7-25; 8:45 am]
BILLING CODE 8011-01-P