Document ID: SEC-2022-1160-0001
Agency: sec
Document Type: Notice
Title: Application: Deregistration under the Investment Company Act
Posted Date: 2022-09-01T04:00Z

[Federal Register Volume 87, Number 169 (Thursday, September 1, 2022)]
[Notices]
[Pages 53812-53813]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2022-18854]

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SECURITIES AND EXCHANGE COMMISSION

[Investment Company Act Release No. 34689]

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

August 26, 2022.
AGENCY: Securities and Exchange Commission (``Commission'' or ``SEC'').

ACTION: Notice.

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    The following is a notice of applications for deregistration under 
section 8(f) of the Investment Company Act of 1940 for the month of 
August 2022. A copy of each application may be obtained via the 
Commission's website by searching for the applicable file number listed 
below, or for an applicant using the Company name search field, on the 
SEC's EDGAR system. The SEC's EDGAR system may be searched at https://www.sec.gov/edgar/searchedgar/legacy/companysearch.html. You may also 
call the SEC's Public Reference Room at (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 [email protected] 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 
September 20, 2022, 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 
[email protected].

ADDRESSES: The Commission: [email protected].

FOR FURTHER INFORMATION CONTACT: Shawn Davis, Assistant Director, at 
(202) 551-6413 or Chief Counsel's Office at (202) 551-6821; SEC, 
Division of Investment Management, Chief Counsel's Office, 100 F Street 
NE, Washington, DC 20549-8010.

Advisorone Funds [File No. 811-08037]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On January 20, 2022, and January 24, 2022, 
applicant made a liquidating distributions to its shareholders based on 
net asset value. Expenses of $41,531 incurred in connection with the 
liquidation were paid by the applicant and the applicant's investment 
adviser.
    Filing Dates: The application was filed on March 22, 2022, and 
amended on June 28, 2022.
    Applicant's Address: [email protected].

Chartwell Funds [File No. 811-23244]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
Carillon Series Trust, and on June 30, 2022 made a final distribution 
to its shareholders based on net asset value. Expenses of $254,083 
incurred in connection with the reorganization were paid by the 
applicant's investment adviser.
    Filing Date: The application was filed on July 29, 2022.
    Applicant's Address: [email protected].

CNL Energy Total Return Fund [File No. 811-23034]

    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 Dates: The application was filed on January 4, 2022, and 
amended on April 29, 2022.
    Applicant's Address: [email protected].

Dreyfus Liquid Assets, Inc. [File No. 811-02410]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
Dreyfus Money Market Fund, and on May 13, 2021 made a final 
distribution to its shareholders based on net asset value. Expenses of 
$269,545.01 incurred in connection with the reorganization were paid by 
the applicant's investment adviser.
    Filing Dates: The application was filed on March 31, 2022, and 
amended on June 15, 2022.
    Applicant's Address: [email protected].

Fiduciary/Claymore Energy Infrastructure Fund [File No. 811-21652]

    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 Kaye Anderson Energy infrastructure Fund, 
Inc., and on March 7, 2022 made a final distribution to its 
shareholders based on net asset value. Expenses of $1,225,000 incurred 
in connection with the reorganization were paid by the applicant's 
investment adviser, the acquiring fund, and the acquiring fund's 
investment adviser.
    Filing Dates: The application was filed on April 14, 2022, and 
amended on August 18, 2022.
    Applicant's Address: [email protected].

Hartford Schroders Opportunistic Income Fund [File No. 811-23457]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On October 
13, 2021, applicant made liquidating distributions to its shareholders 
based on net asset value. Expenses of $54,260 incurred in connection 
with the liquidation were paid by the applicant and the applicant's 
investment advisers.
    Filing Date: The application was filed on July 15, 2022.
    Applicant's Address: [email protected].

High Yield Municipal Income Portfolio [File No. 811-23150]

    Summary: Applicant 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 August 4, 2022.
    Applicant's Address: [email protected].

Mairs & Power Funds Trust [File No. 811-22563]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
Trust for Professional Managers, and on April 29, 2022 made a final 
distribution to its

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shareholders based on net asset value. Expenses of $729,000 incurred in 
connection with the reorganization were paid by the applicant, the 
applicant's investment adviser, and the acquiring fund.
    Filing Dates: The application was filed on May 2, 2022, and amended 
on July 11, 2022.
    Applicant's Address: [email protected].

Massachusetts Mutual Variable Annuity Fund 2 [File No. 811-02196]

    Summary: Applicant, a unit investment trust, seeks an order 
declaring that it has ceased to be an investment company. On January 
28, 2019, applicant made a liquidating distribution to its 
shareholders, based on net asset value. Expenses of $18,015 incurred in 
connection with the liquidation were paid by Massachusetts Mutual 
Insurance Company.
    Filing Date: The application was filed on July 21, 2022.
    Applicant's Address: [email protected].

Touchstone Institutional Funds Trust [File No. 811-21113]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
Touchstone Sands Capital Select Growth, a series of First Touchstone 
Funds Group Trust and on December 9, 2020 made a final distribution to 
its shareholders based on net asset value. Expenses of $98,700 were 
incurred in connection with the reorganization were paid by the 
applicant's investment adviser.
    Filing Date: The application was filed on June 30, 2022.
    Applicant's Address: [email protected].

    For the Commission, by the Division of Investment Management, 
pursuant to delegated authority.
J. Matthew DeLesDernier,
Deputy Secretary.
[FR Doc. 2022-18854 Filed 8-31-22; 8:45 am]
BILLING CODE 8011-01-P