Document ID: SEC-2011-0918-0001
Agency: sec
Document Type: Notice
Title: Applications for Deregistration under the Investment Company Act
Posted Date: 2011-06-30T04:00Z

[Federal Register Volume 76, Number 126 (Thursday, June 30, 2011)]
[Notices]
[Pages 38431-38432]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-16419]

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SECURITIES AND EXCHANGE COMMISSION

[Release No. IC-29708]

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

June 24, 2011.
    The following is a notice of applications for deregistration under 
section 8(f) of the Investment Company Act of 1940 for the month of 
June 2011. A copy of each application may be obtained via the 
Commission's website by searching for the file number, or 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 July 19, 2011, and should be accompanied by 
proof of service on the applicant, in the form of an affidavit or, for 
lawyers, a certificate of service.

[[Page 38432]]

Hearing requests should state the nature of the writer's interest, 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 
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, Office of Investment Company 
Regulation, 100 F Street, NE., Washington, DC 20549-8010.

Bryce Capital Funds

[File No. 811-21575]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On December 17, 2010, applicant transferred 
its assets to the Dblaine Fund, a series of Dblaine Investment Trust, 
based on net asset value. Expenses of $15,971 incurred in connection 
with the reorganization were paid by Dblaine Capital, LLC, the 
investment adviser to the surviving fund.
    Filing Dates: The application was filed on December 17, 2010, and 
amended on February 18, 2011 and June 20, 2011.
    Applicant's Address: 95 Allens Creek Rd., Bldg. 1, Suite 201, 
Rochester, NY 14618.

Master Senior Floating Rate LLC

[File No. 811-10171]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On April 28, 
2011, applicant made a final liquidating distribution to its sole 
shareholder, based on net asset value. No expenses were incurred in 
connection with the liquidation.
    Filing Date: The application was filed on May 20, 2011.
    Applicant's Address: 100 Bellevue Parkway, Wilmington, DE 19809.

Endowments

[File No. 811-1884]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On April 1, 2011, applicant transferred its 
assets to Capital U.S. Equity Fund, a series of Capital Private Client 
Services Funds, based on net asset value. Expenses of $44,920 incurred 
in connection with the reorganization were paid by Capital Research and 
Management Company, applicant's investment adviser.
    Filing Date: The application was filed on May 25, 2011.
    Applicant's Address: One Market, Steuart Tower, Suite 2000, San 
Francisco, CA 94105-1409.

Natixis Cash Management Trust

[File No. 811-2819]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On February 11, 2011, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of $14,340 incurred in connection with the liquidation were 
paid by applicant and applicant's investment adviser, Natixis Asset 
Management Advisors, L.P. (``Natixis''). Outstanding expenses of 
$351,059 will be paid by retained cash and a receivable from Natixis.
    Filing Date: The application was filed on June 9, 2011.
    Applicant's Address: 399 Boylston St., Boston, MA 02116.

Prudential Small-Cap Core Equity Fund, Inc.

[File No. 811-8167]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On April 15, 2011, applicant transferred its 
assets to Prudential Small Cap Value Fund, Inc., a series of Prudential 
Investments Portfolio 5, based on net asset value. Expenses of $276,000 
incurred in connection with the reorganization were paid by Prudential 
Investments Portfolio 5, on behalf of the acquiring fund.
    Filing Date: The application was filed on June 13, 2011.
    Applicant's Address: Gateway Center Three, 100 Mulberry St., 
Newark, NJ 07102-4077.

    For the Commission, by the Division of Investment Management, 
pursuant to delegated authority.
Cathy H. Ahn,
Deputy Secretary.
[FR Doc. 2011-16419 Filed 6-29-11; 8:45 am]
BILLING CODE 8011-01-P