Federal Register / Vol. 86, No. 131 / Tuesday, July 13, 2021 / Notices 36861 

29Applicants are not requesting and the 

Commission is not providing any relief for 

transaction fees received in connection with any 

Co-Investment Transaction. 

distribution of any such securities 

registered for sale under the Securities 

Act) will, to the extent not payable by 

the Advisers under their respective 

advisory agreements with the Regulated 

Funds and the Affiliated Funds, be 

shared by the Regulated Funds and the 

participating Affiliated Funds in 

proportion to the relative amounts of the 

securities held or being acquired or 

disposed of, as the case may be. 

14. Transaction Fees.29 Any 

transaction fee (including break-up, 

structuring, monitoring or commitment 

fees but excluding brokerage or 

underwriting compensation permitted 

by section 17(e) or 57(k)) received in 

connection with any Co-Investment 

Transaction will be distributed to the 

participants on a pro rata basis based on 

the amounts they invested or 

committed, as the case may be, in such 

Co-Investment Transaction. If any 

transaction fee is to be held by an 

Adviser pending consummation of the 

transaction, the fee will be deposited 

into an account maintained by the 

Adviser at a bank or banks having the 

qualifications prescribed in section 

26(a)(1), and the account will earn a 

competitive rate of interest that will also 

be divided pro rata among the 

participants. None of the Advisers, the 

Affiliated Funds, the other Regulated 

Funds or any affiliated person of the 

Affiliated Funds or the Regulated Funds 

will receive any additional 

compensation or remuneration of any 

kind as a result of or in connection with 

a Co-Investment Transaction other than 

(i) in the case of the Regulated Funds 

and the Affiliated Funds, the pro rata 

transaction fees described above and 

fees or other compensation described in 

Condition 2(c)(iii)(B)(z), (ii) brokerage or 

underwriting compensation permitted 

by section 17(e) or 57(k) or (iii) in the 

case of the Advisers, investment 

advisory compensation paid in 

accordance with investment advisory 

agreements between the applicable 

Regulated Fund(s) or Affiliated Fund(s) 

and its Adviser. 

15. Independence. If the Holders own 

in the aggregate more than 25 percent of 

the Shares of a Regulated Fund, then the 

Holders will vote such Shares in the 

same percentages as the Regulated 

Fund’s other shareholders (not 

including the Holders) when voting on 

(1) the election of directors; (2) the 

removal of one or more directors; or (3) 

any other matter under either the Act or 

applicable State law affecting the 

Board’s composition, size or manner of 

election. 

For the Commission, by the Division of 

Investment Management, under delegated 

authority. 

J. Matthew DeLesDernier, 

Assistant Secretary. 

[FR Doc. 2021–14787 Filed 7–12–21; 8:45 am] 

BILLING CODE 8011–01–P 

SMALL BUSINESS ADMINISTRATION 

[Disaster Declaration #17027 and #17028; 

Indiana Disaster Number IN–00075] 

Administrative Declaration of a 

Disaster for the State of Indiana 

AGENCY: U.S. Small Business 

Administration. 

ACTION: Notice. 

SUMMARY: This is a notice of an 

Administrative declaration of a disaster 

for the State of Indiana dated 07/06/ 

2021. 

Incident: Severe Storms and Flooding. 

Incident Period: 06/18/2021 through 

06/19/2021. 

DATES: Issued on 07/06/2021. 

Physical Loan Application Deadline 

Date: 09/07/2021. 

Economic Injury (EIDL) Loan 

Application Deadline Date: 04/07/2022. 

ADDRESSES: Submit completed loan 

applications to: U.S. Small Business 

Administration, Processing and 

Disbursement Center, 14925 Kingsport 

Road, Fort Worth, TX 76155. 

FOR FURTHER INFORMATION CONTACT: A. 

Escobar, Office of Disaster Assistance, 

U.S. Small Business Administration, 

409 3rd Street SW, Suite 6050, 

Washington, DC 20416, (202) 205–6734. 

SUPPLEMENTARY INFORMATION: Notice is 

hereby given that as a result of the 

Administrator’s disaster declaration, 

applications for disaster loans may be 

filed at the address listed above or other 

locally announced locations. 

The following areas have been 

determined to be adversely affected by 

the disaster: 

Primary Counties: Jefferson, Monroe. 

Contiguous Counties: 

Indiana: Brown, Clark, Greene, 

Jackson, Jennings, Lawrence, 

Morgan, Owen, Ripley, Scott, 

Switzerland. 

Kentucky: Carroll, Trimble. 

The Interest Rates are: 

Percent 

For Physical Damage: 

Homeowners with Credit Available Elsewhere ........................ 3.250 

Percent 

Homeowners without Credit 

Available Elsewhere ................ 1.625 

Businesses with Credit Available 

Elsewhere ................................ 5.760 

Businesses without Credit Available Elsewhere ........................ 2.880 

Non-Profit Organizations with 

Credit Available Elsewhere ..... 2.000 

Non-Profit Organizations without 

Credit Available Elsewhere ..... 2.000 

For Economic Injury: 

Businesses & Small Agricultural 

Cooperatives without Credit 

Available Elsewhere ................ 2.880 

Non-Profit Organizations without 

Credit Available Elsewhere ..... 2.000 

The number assigned to this disaster 

for physical damage is 17027 6 and for 

economic injury is 17028 0. 

The States which received an EIDL 

Declaration # are Indiana, Kentucky. 

(Catalog of Federal Domestic Assistance 

Number 59008) 

Isabella Guzman, 

Administrator. 

[FR Doc. 2021–14771 Filed 7–12–21; 8:45 am] 

BILLING CODE 8026–03–P 

DEPARTMENT OF STATE 

[Public Notice: 11464] 

Notice of Public Meeting in Preparation 

for International Maritime Organization 

Meeting 

The Department of State will conduct 

a public meeting at 10:00 a.m. on 

Friday, July 23, 2021, by way of 

teleconference. Members of the public 

may participate up to the capacity of the 

teleconference phone line, which will 

handle 500 participants. To access the 

teleconference line, participants should 

call (202) 475–4000 and use Participant 

Code: 138 541 34#. 

The primary purpose of the meeting is 

to prepare for the 108th session of the 

International Maritime Organization’s 

(IMO) Legal Committee (LEG 108) to be 

held remotely from July 26 to July 30, 

2021. This is not a meeting of the 

Shipping Coordinating Committee. 

The agenda items to be considered at 

the public meeting mirror those to be 

considered at LEG 108, and include: 

—Adoption of the agenda 

—Report of the Secretary-General on 

credentials 

—Facilitation of the entry into force and 

harmonized interpretation of the 2010 

HNS Protocol 

—Fair treatment of seafarers 

—Advice and guidance in connection 

with the implementation of IMO 

instruments 


jbell on DSKJLSW7X2PROD with NOTICES