Federal Register / Vol. 80, No. 44 / Friday, March 6, 2015 / Notices 12239 

Applicant’s Address: 1555 Peachtree 

St. NE., Ste. 1800, Atlanta, GA 30309. 

Invesco New York Quality Municipal 

Securities [File No. 811–7562] 

Summary: Applicant, a closed-end 

investment company, seeks an order 

declaring that it has ceased to be an 

investment company. Applicant 

transferred its assets to Invesco Van 

Kampen Trust for Investment Grade 

New York Municipals (now known as 

Invesco Trust for Investment Grade New 

York Municipals), and on August 27, 

2012, made a distribution to its 

shareholders based on net asset value. 

Expenses of $259,706, incurred in 

connection with the reorganization were 

paid by Invesco Advisers, Inc., 

applicant’s investment adviser. 

Filing Date: The application was filed 

on February 4, 2015. 

Applicant’s Address: 1555 Peachtree 

St. NE., Ste. 1800, Atlanta, GA 30309. 

Invesco Quality Municipal Investment 

Trust [File No. 811–6346]; Invesco 

Quality Municipal Securities [File No. 

811–7560] 

Summary: Each applicant, a closedend investment company, seeks an 

order declaring that it has ceased to be 

an investment company. Applicants 

transferred their assets to Invesco 

Quality Municipal Income Trust, and on 

October 15, 2012, made distributions to 

their shareholders based on net asset 

value. Expenses of $197,200 and 

$202,100, respectively, incurred in 

connection with the reorganizations 

were paid by Invesco Advisers, Inc., 

applicants’ investment adviser. 

Filing Date: The applications were 

filed on February 4, 2015. 

Applicants’ Address: 1555 Peachtree 

St. NE., Ste. 1800, Atlanta, GA 30309. 

Invesco High Yield Investments Fund, 

Inc. [File No. 811–8044] 

Summary: Applicant, a closed-end 

investment company, seeks an order 

declaring that it has ceased to be an 

investment company. Applicant 

transferred its assets to Invesco Van 

Kampen High Income Trust II (now 

known as Invesco High Income Trust II), 

and on August 27, 2012, made 

distributions to its shareholders based 

on net asset value. Expenses of $275,566 

incurred in connection with the 

reorganization were paid by Invesco 

Advisers, Inc., applicant’s investment 

adviser. 

Filing Date: The application was filed 

on February 4, 2015. 

Applicant’s Address: 1555 Peachtree 

St. NE., Ste. 1800, Atlanta, GA 30309. 

Invesco California Municipal Securities 

[File No. 811–7111]; Invesco California 

Municipal Income Trust [File No. 811– 

7344]; Invesco California Quality 

Municipal Securities [File No. 811– 

7564] 

Summary: Each applicant, a closedend investment company, seeks an 

order declaring that it has ceased to be 

an investment company. Applicants 

transferred their assets to Invesco Van 

Kampen California Value Municipal 

Income Trust (now known as Invesco 

California Value Municipal Income 

Trust), and on August 27, 2012, made 

distributions to their shareholders based 

on net asset value. Expenses of 

$179,549, $192,823, and $179,549, 

respectively, incurred in connection 

with the reorganizations were paid by 

Invesco Advisers, Inc., applicants’ 

investment adviser. 

Filing Date: The applications were 

filed on February 4, 2015. 

Applicants’ Address: 1555 Peachtree 

St. NE., Ste. 1800, Atlanta, GA 30309. 

Invesco Van Kampen Ohio Quality 

Municipal Trust [File No. 811–6364]; 

Invesco Van Kampen Trust for 

Investment Grade New Jersey 

Municipals [File No. 811–6536]; Invesco 

Van Kampen Massachusetts Value 

Municipal Income Trust [File No. 811– 

7088] 

Summary: Each applicant, a closedend investment company, seeks an 

order declaring that it has ceased to be 

an investment company. Applicants 

transferred their assets to Invesco Van 

Kampen Municipal Trust (now known 

as Invesco Municipal Trust), and on 

October 15, 2012, made distributions to 

their shareholders based on net asset 

value. Expenses of $188,271, $186,904 

and $183,827, respectively, incurred in 

connection with the reorganizations 

were paid by Invesco Advisers, Inc., 

applicants’ investment adviser. 

Filing Date: The applications were 

filed on February 4, 2015. 

Applicants’ Address: 1555 Peachtree 

St. NE., Ste. 1800, Atlanta, GA 30309. 

Munder Series Trust [File No. 811– 

21294] 

Summary: Applicant seeks an order 

declaring that it has ceased to be an 

investment company. Applicant 

transferred its assets to corresponding 

series of The Victory Portfolios, and on 

October 31, 2014, made a distribution to 

its shareholders based on net asset 

value. Expenses of $3,896,437 incurred 

in connection with the reorganization 

were paid by Munder Capital 

Management, applicant’s investment 

adviser, and Victory Capital 

Management Inc. 

Filing Dates: The application was 

filed on January 27, 2015. 

Applicant’s Address: Victory Capital 

Management Inc., 4900 Tiedeman Rd. 

4th Floor, Brooklyn, OH 44144. 

iShares MSCI Russia Capped ETF, Inc. 

[File No. 811–22421] 

Summary: Applicant seeks an order 

declaring that it has ceased to be an 

investment company. Applicant 

transferred its assets to iShares MSCI 

Russia Capped ETF, a series of iShares, 

Inc., and on January 26, 2015, made a 

distribution to its shareholders based on 

net asset value. BlackRock Fund 

Advisors, applicant’s investment 

adviser, paid the expenses incurred in 

connection with the reorganization. 

Filing Date: The application was filed 

on January 26, 2015. 

Applicant’s Address: c/o State Street 

Bank and Trust Company, 1 Iron St., 

Boston, MA 02210. 

For the Commission, by the Division of 

Investment Management, pursuant to 

delegated authority. 

Jill M. Peterson, 

Assistant Secretary. 

[FR Doc. 2015–05216 Filed 3–5–15; 8:45 am] 

BILLING CODE 8011–01–P 

SECURITIES AND EXCHANGE 

COMMISSION 

Proposed Collection; Comment 

Request 

Upon Written Request, Copies Available 

From: Securities and Exchange 

Commission, Office of FOIA Services, 

100 F Street NE., Washington, DC 

20549–2736. 

Extension: 

Rule 30e–2. SEC File No. 270–437, OMB 

Control No. 3235–0494. 

Notice is hereby given that, pursuant 

to the Paperwork Reduction Act of 1995 

(44 U.S.C. 3501 et seq.) (‘‘Paperwork 

Reduction Act’’), the Securities and 

Exchange Commission (the 

‘‘Commission’’) is soliciting comments 

on the collection of information 

summarized below. The Commission 

plans to submit this existing collection 

of information to the Office of 

Management and Budget (‘‘OMB’’) for 

extension and approval. 

Rule 30e–2 (17 CFR 270.30e–2) under 

the Investment Company Act of 1940 

(15 U.S.C. 80a–1 et seq.) (‘‘Investment 

Company Act’’) requires registered unit 

investment trusts (‘‘UITs’’) that invest 

substantially all of their assets in shares 

of a management investment company 

(‘‘fund’’) to send their unitholders 

annual and semiannual reports 

containing financial information on the 

mstockstill on DSK4VPTVN1PROD with NOTICES

12240 Federal Register / Vol. 80, No. 44 / Friday, March 6, 2015 / Notices 

1 15 U.S.C.78s(b)(1). 

2 15 U.S.C. 78a. 

3 17 CFR 240.19b–4. 

underlying company. Specifically, rule 

30e–2 requires that the report contain 

all the applicable information and 

financial statements or their equivalent, 

required by rule 30e–1 under the 

Investment Company Act (17 CFR 

270.30e–1) to be included in reports of 

the underlying fund for the same fiscal 

period. Rule 30e–1 requires that the 

underlying fund’s report contain, among 

other things, the information that is 

required to be included in such reports 

by the fund’s registration statement form 

under the Investment Company Act. 

The purpose of this requirement is to 

apprise current shareholders of the 

operational and financial condition of 

the UIT. Absent the requirement to 

disclose all material information in 

reports, investors would be unable to 

obtain accurate information upon which 

to base investment decisions and 

consumer confidence in the securities 

industry might be adversely affected. 

Requiring the submission of these 

reports to the Commission permits us to 

verify compliance with securities law 

requirements. 

Rule 30e–2, however, permits, under 

certain conditions, delivery of a single 

shareholder report to investors who 

share an address (‘‘householding’’). 

Specifically, rule 30e–2 permits 

householding of annual and semiannual reports by UITs to satisfy the 

delivery requirements of rule 30e–2 if, 

in addition to the other conditions set 

forth in the rule, the UIT has obtained 

from each applicable investor written or 

implied consent to the householding of 

shareholder reports at such address. The 

rule requires UITs that wish to 

household shareholder reports with 

implied consent to send a notice to each 

applicable investor stating that the 

investors in the household will receive 

one report in the future unless the 

investors provide contrary instructions. 

In addition, at least once a year, UITs 

relying on the rule for householding 

must explain to investors who have 

provided written or implied consent 

how they can revoke their consent. The 

purpose of the notice and annual 

explanation requirements associated 

with the householding provisions of the 

rule is to ensure that investors who wish 

to receive individual copies of 

shareholder reports are able to do so. 

The Commission estimates that the 

annual burden associated with rule 30e– 

2 is 121 hours per respondent, including 

an estimated 20 hours associated with 

the notice requirement for householding 

and an estimated 1 hour associated with 

the explanation of the right to revoke 

consent to householding. The 

Commission estimates that there are 

currently approximately 700 UITs. 

Therefore, the Commission estimates 

that the total hour burden is 

approximately 84,700 hours. In addition 

to the burden hours, the Commission 

estimates that the annual cost of 

contracting for outside services 

associated with rule 30e–2 is $20,000 

per respondent, for a total annual cost 

of approximately $14,000,000. 

Estimates of average burden hours are 

made solely for the purposes of the 

Paperwork Reduction Act and are not 

derived from a comprehensive or even 

representative survey or study of the 

costs of Commission rules and forms. 

The collection of information under rule 

30e–2 is mandatory. The information 

provided under rule 30e–2 will not be 

kept confidential. An agency may not 

conduct or sponsor, and a person is not 

required to respond to, a collection of 

information unless it displays a 

currently valid OMB control number. 

Written comments are invited on: (a) 

Whether the proposed collection of 

information is necessary for the proper 

performance of the functions of the 

agency, including whether the 

information will have practical utility; 

(b) the accuracy of the agency’s estimate 

of the burden of the collection of 

information; (c) ways to enhance the 

quality, utility, and clarity of the 

information collected; and (d) ways to 

minimize the burden of the collection of 

information on respondents, including 

through the use of automated collection 

techniques or other forms of information 

technology. Consideration will be given 

to comments and suggestions submitted 

in writing within 60 days of this 

publication. 

Please direct your written comments 

to Pamela Dyson, Director/Chief 

Information Officer, Securities and 

Exchange Commission, C/O Remi 

Pavlik-Simon, 100 F Street NE., 

Washington, DC 20549; or send an email 

to: PRA_Mailbox@sec.gov. 

Dated: March 2, 2015. 

Brent J. Fields, 

Secretary. 

[FR Doc. 2015–05219 Filed 3–5–15; 8:45 am] 

BILLING CODE 8011–01–P 

SECURITIES AND EXCHANGE 

COMMISSION 

[Release No. 34–74410; File No. SR–NYSE– 

2015–09] 

Self-Regulatory Organizations; New 

York Stock Exchange LLC; Notice of 

Filing and Immediate Effectiveness of 

Proposed Rule Change Specifying in 

Exchange Rules the Exchange’s Use of 

Certain Data Feeds for Order Handling 

and Execution, Order Routing, and 

Regulatory Compliance 

March 2, 2015. 

Pursuant to section 19(b)(1) 1 of the 

Securities Exchange Act of 1934 (the 

‘‘Act’’) 2 and Rule 19b–4 thereunder,3

notice is hereby given that, on February 

24, 2015, New York Stock Exchange 

LLC (‘‘NYSE’’ or the ‘‘Exchange’’) filed 

with the Securities and Exchange 

Commission (the ‘‘Commission’’) the 

proposed rule change as described in 

Items I and II below, which Items have 

been prepared by the self-regulatory 

organization. The Commission is 

publishing this notice to solicit 

comments on the proposed rule change 

from interested persons. 

I. Self-Regulatory Organization’s 

Statement of the Terms of Substance of 

the Proposed Rule Change 

The Exchange proposes to specify in 

Exchange rules the Exchange’s use of 

certain data feeds for order handling 

and execution, order routing, and 

regulatory compliance. The text of the 

proposed rule change is available on the 

Exchange’s Web site at www.nyse.com, 

at the principal office of the Exchange, 

and at the Commission’s Public 

Reference Room. 

II. Self-Regulatory Organization’s 

Statement of the Purpose of, and 

Statutory Basis for, the Proposed Rule 

Change 

In its filing with the Commission, the 

self-regulatory organization included 

statements concerning the purpose of, 

and basis for, the proposed rule change 

and discussed any comments it received 

on the proposed rule change. The text 

of those statements may be examined at 

the places specified in Item IV below. 

The Exchange has prepared summaries, 

set forth in sections A, B, and C below, 

of the most significant parts of such 

statements. 

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