[Federal Register Volume 86, Number 22 (Thursday, February 4, 2021)]
[Notices]
[Pages 8242-8243]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2021-02269]


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SECURITIES AND EXCHANGE COMMISSION

[Investment Company Act Release No. 34183]


Notice of Applications for Deregistration Under Section 8(f) of 
the Investment Company Act of 1940

January 29, 2021.
    The following is a notice of applications for deregistration under 
section 8(f) of the Investment Company Act of 1940 for the month of 
January 2021. A copy of each application may be obtained via the 
Commission's website 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 emailing the SEC's 
Secretary at <a href="/cdn-cgi/l/email-protection#6f3c0a0c1d0a1b0e1d161c42200909060c0a2f1c0a0c41080019"><span class="__cf_email__" data-cfemail="7d2e181e0f18091c0f040e50321b1b141e183d0e181e531a120b">[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 February 23, 
2021, 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#0655636574637267747f752b4960606f65634675636528616970"><span class="__cf_email__" data-cfemail="71221412031405100308025c3e1717181214310214125f161e07">[email protected]</span></a>.

ADDRESSES: The Commission: <a href="/cdn-cgi/l/email-protection#683b0d0b1a0d1c091a111b45270e0e010b0d281b0d0b460f071e"><span class="__cf_email__" data-cfemail="0b586e68796e7f6a79727826446d6d62686e4b786e68256c647d">[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.

American Independence Funds Trust [File No. 811-21757]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On December 7, 2018, applicant made a 
liquidating distribution to its shareholders based on net asset value. 
Expenses of $357,000 incurred in connection with the liquidation were 
paid by the applicant.
    Filing Dates: The application was filed on February 6, 2020, and 
amended on October 14, 2020, and Deember 29, 2020.
    Applicant's Address: <a href="/cdn-cgi/l/email-protection#0a7e666f79694a69796b6965677a66636b64696f24696567"><span class="__cf_email__" data-cfemail="86f2eae3f5e5c6e5f5e7e5e9ebf6eaefe7e8e5e3a8e5e9eb">[email protected]</span></a>.

Boston Income Portfolio [811-10391]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On June 12, 2020, applicant made a 
liquidating distribution to its shareholders based on net asset value. 
No expenses were incurred in connection with the liquidation.
    Filing Date: The application was filed on December 16, 2020.
    Applicant's Address: <a href="/cdn-cgi/l/email-protection#cfa5adaaa4bca7ae8faaaebba0a1b9aea1acaae1aca0a2"><span class="__cf_email__" data-cfemail="deb4bcbbb5adb6bf9ebbbfaab1b0a8bfb0bdbbf0bdb1b3">[email protected]</span></a>.

Equinox Funds Trust [File No. 811-22447]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
Campbell Systematic Macro Fund, a series of the RBB Fund, Inc., and on 
May 29, 2020 made a final distribution to its shareholders based on net 
asset value. Expenses of $201,870.29 incurred in connection with the 
reorganization were paid by the acquiring fund's investment adviser, 
and/or its affiliates.
    Filing Dates: The application was filed on August 11, 2020, and 
amended on November 10, 2020.
    Applicant's Address: <a href="/cdn-cgi/l/email-protection#2e644146400068415c4a6e7a5c415b5a434f40004d4143"><span class="__cf_email__" data-cfemail="9dd7f2f5f3b3dbf2eff9ddc9eff2e8e9f0fcf3b3fef2f0">[email protected]</span></a>.

Holland Series Fund, Inc. [File No. 811-09060]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On December 2, 2020, applicant made a 
liquidating distribution to its shareholders based on net asset value. 
Expenses of approximately $26,000 incurred in connection with the 
liquidation were paid by the applicant's investment advisor.
    Filing Date: The application was filed on December 16, 2020.
    Applicant's Address: <a href="/cdn-cgi/l/email-protection#99d2eafaf1f8f7ede3d9eaedf8edfceaedebfcfcedb7faf6f4"><span class="__cf_email__" data-cfemail="88c3fbebe0e9e6fcf2c8fbfce9fcedfbfcfaededfca6ebe7e5">[email protected]</span></a>.

[[Page 8243]]

Lazard World Dividend & Income Fund, Inc. [811-21751]

    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 Lazard Global Total Return and Income 
Fund, Inc., and on December 3, 2019 made a final distribution to its 
shareholders based on net asset value. Expenses of $1,206,186.54 
incurred in connection with the reorganization were paid by the 
applicant, the applicant's investment adviser and the acquiring fund.
    Filing Date: The application was filed on December 30, 2020.
    Applicant's Address: <a href="/cdn-cgi/l/email-protection#1a574c757d7f765a6a687569717b6f7f6834797577"><span class="__cf_email__" data-cfemail="6c213a030b09002c1c1e031f070d19091e420f0301">[email protected]</span></a>.

Miles Funds, Inc. [811-08910]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On March 27, 2020, applicant made a 
liquidating distribution to its shareholders based on net asset value. 
Expenses of $18,861.95 incurred in connection with the liquidation were 
paid by the applicant's investment advisor.
    Filing Dates: The application was filed on May 14, 2020, and 
amended on January 15, 2021.
    Applicant's Address: <a href="/cdn-cgi/l/email-protection#b5dfd8dcd9d0c6f5d6d9dcdbd0c2dcd9d9dcd4d8c69bd6dad8"><span class="__cf_email__" data-cfemail="ddb7b0b4b1b8ae9dbeb1b4b3b8aab4b1b1b4bcb0aef3beb2b0">[email protected]</span></a>.

Nuveen Strategy Funds, Inc. [File No. 811-07687]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
TIAA-CREF Lifestyle Aggressive Growth Fund, TIAA-CREF Lifestyle Growth 
Fund, TIAA-CREF Lifestyle Moderate Fund, and TIAA-CREF Lifestyle 
Conservative Growth Fund, each a series of the TIAA-CREF Funds, and on 
October 16, 2019 made a final distribution to its shareholders based on 
net asset value. Expenses of $935,360 incurred in connection with the 
reorganization were paid by Nuveen, LLC.
    Filing Date: The application was filed on December 7, 2020.
    Applicant's Address: <a href="/cdn-cgi/l/email-protection#84c9e5f6efaac7fee5f6eaede1e7efedc4eaf1f2e1e1eaaae7ebe9"><span class="__cf_email__" data-cfemail="4c012d3e27620f362d3e2225292f27250c22393a292922622f2321">[email protected]</span></a>.

Pathway Capital Opportunity Fund, Inc. [811-22807]

    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 Prospect Flexible Income Fund, Inc., and 
on March 31, 2019 made a final distribution to its shareholders based 
on net asset value. Expenses of $767,223 incurred in connection with 
the reorganization were paid by the applicant.
    Filing Dates: The application was filed on November 4, 2020, and 
amended on January 13, 2021.
    Applicant's Address: <a href="/cdn-cgi/l/email-protection#246d4a524157504b5676414845504d4b4a576454564b57544147505750564141500a474b49"><span class="__cf_email__" data-cfemail="5c15322a392f28332e0e39303d283533322f1c2c2e332f2c393f282f282e393928723f3331">[email protected]</span></a>.

Rx Funds Trust [File No. 811-22878]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On December 30, 2016, applicant made a 
liquidating distribution to its shareholders based on net asset value. 
No expenses were incurred in connection with the liquidation.
    Filing Dates: The application was filed on February 6, 2020, and 
amended on October 14, 2020, and December 29, 2020.
    Applicant's Address: <a href="/cdn-cgi/l/email-protection#f1859d948292b1928290929e9c819d98909f9294df929e9c"><span class="__cf_email__" data-cfemail="fd8991988e9ebd9e8e9c9e92908d91949c939e98d39e9290">[email protected]</span></a>.

Short Duration High Income Portfolio [File No. 811-22662]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On June 12, 2020, applicant made a 
liquidating distribution to its shareholders based on net asset value. 
No expenses were incurred in connection with the liquidation.
    Filing Date: The application was filed on December 16, 2020.
    Applicant's Address: <a href="/cdn-cgi/l/email-protection#90faf2f5fbe3f8f1d0f5f1e4fffee6f1fef3f5bef3fffd"><span class="__cf_email__" data-cfemail="264c44434d554e4766434752494850474845430845494b">[email protected]</span></a>.

StrongVest ETF Trust [File No. 811-23196]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On September 13, 2019, applicant made a 
liquidating distribution to its shareholders based on net asset value. 
Expenses of approximately $3,893.58 incurred in connection with the 
reorganization were paid by the applicant's investment adviser.
    Filing Dates: The application was filed on March 3, 2020, and 
amended on September 18, 2020, and December 18, 2020.
    Applicant's Address: <a href="/cdn-cgi/l/email-protection#2a404f4c4c04595f5e5e45446a485e4407164b0a42584f4c17" http: inc.com">inc.com</a>">jeff.sutton@btn-inc.com</a>.

Worldwide Health Sciences Portfolio [811-07723]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On August 9, 2019, applicant made a 
liquidating distribution to its shareholders based on net asset value. 
No expenses were incurred in connection with the liquidation.
    Filing Date: The application was filed on December 16, 2020.
    Applicant's Address: <a href="/cdn-cgi/l/email-protection#650f07000e160d04250004110a0b13040b06004b060a08"><span class="__cf_email__" data-cfemail="9df7fff8f6eef5fcddf8fce9f2f3ebfcf3fef8b3fef2f0">[email protected]</span></a>.

    For the Commission, by the Division of Investment Management, 
pursuant to delegated authority.
J. Matthew DeLesDernier,
Assistant Secretary.
[FR Doc. 2021-02269 Filed 2-3-21; 8:45 am]
BILLING CODE 8011-01-P


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