12238 Federal Register / Vol. 80, No. 44 / Friday, March 6, 2015 / Notices 

32 17 CFR 200.30–3(a)(12). 

For the Commission, by the Division of 

Trading and Markets, pursuant to delegated 

authority.32

Brent J. Fields, 

Secretary. 

[FR Doc. 2015–05191 Filed 3–5–15; 8:45 am] 

BILLING CODE 8011–01–P 

SECURITIES AND EXCHANGE 

COMMISSION 

[Release No. IC–31490] 

Notice of Applications for 

Deregistration Under Section 8(f) of the 

Investment Company Act of 1940 

February 27, 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 February 

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 

March 24, 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: 

Diane L. Titus at (202) 551–6810, SEC, 

Division of Investment Management, 

Chief Counsel’s Office, 100 F Street NE., 

Washington, DC 20549–8010. 

Gottex Multi-Asset Endowment Fund— 

II [File No. 811–22412]; Gottex MultiAsset Endowment Fund—I [File No. 

811–22413]; Gottex Multi-Asset 

Endowment Master Fund [File No. 811– 

22415] 

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

order declaring that it has ceased to be 

an investment company. On February 2, 

2015, each applicant made a final 

liquidating distribution to its 

shareholders, based on net asset value. 

Applicants have retained approximately 

$144,877, $80,148 and $271,414, 

respectively, to pay shareholders their 

remaining balances and to pay 

applicants’ remaining expenses. 

Expenses of $2,300, $2,300 and $9,900, 

respectively, incurred in connection 

with the liquidations were paid by 

applicants. 

Filing Date: The applications were 

filed on February 4, 2015. 

Applicants’ Address: One Boston 

Place, Ste. 2600, 201 Washington St., 

Boston, MA 02109. 

Highland Special Situations Fund [File 

No. 811–21769] 

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 Highland 

Opportunistic Credit Fund, a series of 

Highland Funds I, and on July 1, 2014, 

made a distribution to its shareholders, 

based on net asset value. Expenses of 

approximately $312,224 incurred in 

connection with the reorganization were 

paid by the acquiring fund. 

Filing Date: The application was filed 

on February 2, 2015. 

Applicant’s Address: 200 Crescent 

Court, Ste. 700, Dallas, TX 75201. 

Invesco Municipal Income 

Opportunities Trust II [File No. 811– 

5793]; Invesco Municipal Income 

Opportunities Trust III [File No. 811– 

6052] 

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 

Municipal Income Opportunities Trust, 

and on August 27, 2012, made 

distributions to their shareholders 

Income Opportunities Trust, and on 

August 27, 2012, made distributions to 

their shareholders based on net asset 

value. Expenses of $199,316, and 

$183,131, 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 Municipal Premium Income 

Trust [File No. 811–5688]; Invesco Van 

Kampen Trust for Value Municipals 

[File No. 811–6472]; Invesco Van 

Kampen Select Sector Municipal Trust 

[File No. 811–8000] 

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 Opportunity Trust 

(now known as Invesco Municipal 

Opportunity Trust), and on October 15, 

2012, made distributions to their 

shareholders based on net asset value. 

Expenses of $194,646, $203,231, and 

$203,911, 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 Value Municipal Trust [File 

No. 811–6434]; Invesco Value 

Municipal Securities [File No. 811– 

7109] 

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 Value 

Municipal Income Trust, and on 

October 15, 2012, made distributions to 

their shareholders based on net asset 

value. Expenses of $175,385 and 

$152,464, 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 Value Municipal Bond Trust 

[File No. 811–6053] 

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 Value 

Municipal Income Trust, and on 

October 15, 2012, made a distribution to 

its shareholders based on net asset 

value. Expenses of $148,082 incurred in 

connection with the reorganization were 

paid by applicant. 

Filing Date: The application was filed 

on February 4, 2015. 

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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 

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