Document ID: SEC-2020-1557-0001
Agency: sec
Document Type: Notice
Title: Application: Deregistration under Section 8(f) of the Investment Company Act of 1940
Posted Date: 2020-10-01T04:00Z

[Federal Register Volume 85, Number 191 (Thursday, October 1, 2020)]
[Notices]
[Pages 61997-61999]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2020-21676]

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SECURITIES AND EXCHANGE COMMISSION

[Investment Company Act Release No. 34029]

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

September 25, 2020.
    The following is a notice of applications for deregistration under 
section 8(f) of the Investment Company Act of 1940 for the month of 
September 2020. 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 Secretarys-Office@sec.gov 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 October 20, 
2020, 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 
Secretarys-Office@sec.gov.

ADDRESSES:  The Commission: Secretarys-Office@sec.gov.

FOR FURTHER INFORMATION CONTACT:  Shawn Davis, Assistant Director, at 
(202) 551-6413 or Chief Counsel's Office at (202) 551-6821; SEC, 
Division

[[Page 61998]]

of Investment Management, Chief Counsel's Office, 100 F Street NE, 
Washington, DC 20549-8010.

BMT Investment Funds [File No. 811-23234]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On April 24, 2020, applicant made liquidating 
distributions to its shareholders based on net asset value. Expenses of 
$6,295 incurred in connection with the liquidation were paid by the 
applicant, and the applicant's investment adviser.
    Filing Dates: The application was filed on July 1, 2020, and 
amended on September 18, 2020.
    Applicant's Address: swellman@bmtc.com.

Capital Group Emerging Markets Total Opportunities Fund [811-22605]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On December 31, 2019, and April 20, 2020, 
applicant made liquidating distributions to its shareholders based on 
net asset value. Expenses of $7,935 incurred in connection with the 
liquidation were paid by the applicant's investment adviser.
    Filing Dates: The application was filed on April 27, 2020, and 
amended on September 18, 2020.
    Applicant's Address: rachel.nass@capgroup.com.

CC Real Estate Income Fund-C [File No. 811-23310]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On August 6, 
2020, applicant made liquidating distributions to its shareholders 
based on net asset value. Expenses of $316 incurred in connection with 
the liquidation were paid by the applicant. Applicant has also retained 
$4,959 for the purpose of paying outstanding obligations.
    Filing Date: The application was filed on August 18, 2020.
    Applicant's Address: Clifford.cone@cliffordchance.com.

CSOP ETF Trust [File No. 811-22998]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
Pacer CSOP FTSE China A50 ETF, a series of Pacer Funds Trust, and on 
January 23, 2020, made a final distribution to its shareholders based 
on net asset value. Expenses of $57,932 incurred in connection with the 
reorganization were paid by the applicant's investment adviser.
    Filing Date: The application was filed on July 31, 2020.
    Applicant's Address: lcd@csopasset.com.

Entoro Gray Swan Fund [File No. 811-23571]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. Applicant has 
never made a public offering of its securities and does not propose to 
make a public offering or engage in business of any kind.
    Filing Date: The application was filed on May 21, 2020.
    Applicant's Address: rreneau@entoro.com.

First Investors Equity Funds [File No. 811-06618]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
Delaware Group Equity Funds IV, and on October 4, 2019 made a final 
distribution to its shareholders based on net asset value. Expenses of 
$1,935,468 incurred in connection with the reorganization were paid by 
the applicant's investment adviser and Macquarie Investment Management 
Business Trust.
    Filing Dates: The application was filed on December 6, 2019, and 
amended on July 28, 2020, and September 10, 2020.
    Applicant's Address: frank.genna@foresters.com.

First Investors Income Funds [File No. 811-03967]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
Delaware Group Equity Funds IV, and on October 4, 2019 made a final 
distribution to its shareholders based on net asset value. Expenses of 
$612,992 incurred in connection with the reorganization were paid by 
the applicant's investment adviser and Macquarie Investment Management 
Business Trust.
    Filing Dates: The application was filed on December 6, 2019, and 
amended on July 28, 2020, and September 10, 2020.
    Applicant's Address: frank.genna@foresters.com.

First Investors Life Series Funds [File No. 811-04325]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
Delaware VIP Trust, and on October 4, 2019 made a final distribution to 
its shareholders based on net asset value. Expenses of $539,840 
incurred in connection with the reorganization were paid by the 
applicant's investment adviser and Macquarie Investment Management 
Business Trust.
    Filing Dates: The application was filed on December 6, 2019, and 
amended on July 28, 2020, September 10, 2020, and September 25, 2020.
    Applicant's Address: frank.genna@foresters.com.

First Investors Tax Exempt Funds [File No. 811-03690]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
Delaware Group Limited-Term Government Funds, and on October 4, 2019 
made a final distribution to its shareholders based on net asset value. 
Expenses of $415,626 incurred in connection with the reorganization 
were paid by the applicant's investment adviser and acquiring fund's 
investment advisor.
    Filing Dates: The application was filed on December 6, 2019, and 
amended on July 28, 2020, and September 10, 2020.
    Applicant's Address: frank.genna@foresters.com.

Harvest Volatility Edge Trust [File No. 811-23286]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On August 26, 2019, applicant made 
liquidating distributions to its shareholders based on net asset value. 
Expenses of approximately $30,600 incurred in connection with the 
liquidation were paid by the applicant's investment adviser.
    Filing Dates: The application was filed on October 31, 2019, and 
amended on March 10, 2020 and July 31, 2020.
    Applicant's Address: GPaolella@hvm.com.

Miller/Howard Funds Trust [File No. 811-23111]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On June 15, 2020, applicant made liquidating 
distributions to its shareholders based on net asset value. Expenses of 
approximately $20,000 incurred in connection with the liquidation were 
paid by the applicant's investment adviser.
    Filing Date: The application was filed on August 31, 2020.

[[Page 61999]]

    Applicant's Address: Tom.Majewski@Shearman.com.

Nuveen Mortgage Opportunity Term Fund 2 [File No. 811-22374]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On December 
20, 2019, applicant made liquidating distributions to its shareholders 
based on net asset value. Expenses of $6,748 incurred in connection 
with the liquidation were paid by the applicant.
    Filing Dates: The application was filed on March 11, 2020, and 
amended on September 17, 2020.
    Applicant's Address: dglatz@stradley.com.

Oppenheimer Integrity Funds [File No. 811-03420]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
AIM Investment Funds (Invesco Investment Funds) and, on May 24, 2019, 
made a final distribution to its shareholders based on net asset value. 
Expenses of $1,300,306.94 incurred in connection with the 
reorganization were paid by the applicant's investment adviser (or it's 
affiliates) and the acquiring fund.
    Filing Date: The application was filed on April 30, 2020.
    Applicant's Address: Taylor.Edwards@invesco.com.

Resource Real Estate Diversified Income Fund [File No. 811-22749]

    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 Goldman Sachs Real Estate Diversified 
Income Fund and, on May 18, 2020, made a final distribution to its 
shareholders based on net asset value. Expenses of $653,634 incurred in 
connection with the reorganization were paid by the applicant's 
investment adviser and the acquiring fund's investment adviser.
    Filing Dates: The application was filed on July 2, 2020, and 
amended on September 18, 2020.
    Applicant's Address: Latashia.Love@ThompsonHine.com.

USAA ETF Trust [File No. 811-23271]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
Victory Portfolios II and on July 1, 2019, made a final distribution to 
its shareholders based on net asset value. Expenses of $511,491.16 
incurred in connection with the reorganization were paid by the 
applicant's investment adviser and Victory Capital Management Inc.
    Filing Dates: The application was filed on December 26, 2019, and 
amended on August 10, 2020.
    Applicant's Address: ewagner@vcm.com.

UST Global Private Markets Fund, LLC [File No. 811-22069]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On August 4, 
2020, applicant made liquidating distributions to its shareholders 
based on net asset value. Expenses of $32,450 incurred in connection 
with the liquidation were paid by the applicant. Applicant has also 
retained $195,136 for the purpose of paying outstanding liabilities and 
unclaimed distributions.
    Filing Date: The application was filed on August 26, 2020.
    Applicant's Address: corey.issing@nb.com.

    For the Commission, by the Division of Investment Management, 
pursuant to delegated authority.
J. Matthew DeLesDernier,
Assistant Secretary.
[FR Doc. 2020-21676 Filed 9-30-20; 8:45 am]
BILLING CODE 8011-01-P