Document ID: SEC-2022-0631-0001
Agency: sec
Document Type: Notice
Title: Application: Deregistration under the Investment Company Act
Posted Date: 2022-05-05T04:00Z

[Federal Register Volume 87, Number 87 (Thursday, May 5, 2022)]
[Notices]
[Pages 26791-26792]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2022-09583]

=======================================================================
-----------------------------------------------------------------------

SECURITIES AND EXCHANGE COMMISSION

[Investment Company Act Release No. 34575]

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

April 29, 2022.
AGENCY: Securities and Exchange Commission (``Commission'' or ``SEC'').

ACTION: Notice of Applications for Deregistration under Section 8(f) of 
the Investment Company Act of 1940.

-----------------------------------------------------------------------

    The following is a notice of applications for deregistration under 
section 8(f) of the Investment Company Act of 1940 for the month of 
April 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 May 24, 
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].

[[Page 26792]]

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.

Aberdeen Investment Funds [File No. 811-06652]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
Aberdeen Funds, and on October 11, 2021, and December 6, 2021, made 
final distributions to its shareholders based on net asset value. 
Expenses of $1,341,616 incurred in connection with the reorganization 
were paid by the applicant's investment adviser.
    Filing Dates: The application was filed on January 27, 2022, and 
amended on April 1, 2022.
    Applicant's Address: [email protected].

Calamos-Avenue Opportunities Fund [File No. 811-23573]

    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 March 22, 2022.
    Applicant's Address: [email protected].

City National Rochdale High Yield Alternative Strategies Fund LLC [File 
No. 811-21965]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On September 
17, 2021, and November 29, 2021, applicant made liquidating 
distributions to its shareholders based on net asset value. Expenses of 
$22,937 incurred in connection with the liquidation were paid by the 
applicant.
    Filing Date: The application was filed on March 15, 2022.
    Applicant's Address: [email protected].

City National Rochdale High Yield Alternative Strategies Fund TEI LLC 
[File No. 811-21964]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On September 
17, 2021, and November 29, 2021, applicant made liquidating 
distributions to its shareholders based on net asset value. Expenses of 
$28,655 incurred in connection with the liquidation were paid by the 
applicant.
    Filing Date: The application was filed on March 15, 2022.
    Applicant's Address: [email protected].

City National Rochdale High Yield Alternative Strategies Master Fund 
LLC [File No. 811-21963]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On September 
17, 2021, and November 29, 2021, applicant made liquidating 
distributions to its shareholders based on net asset value. Expenses of 
$44,192 incurred in connection with the liquidation were paid by City 
National Rochdale High Yield Alternative Strategies Fund LLC, and City 
National Rochdale High Yield Alternative Strategies Fund TEI LLC.
    Filing Date: The application was filed on March 15, 2022.
    Applicant's Address: [email protected].

Innovator ETFs Trust II [File No. 811-22926]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
Innovator ETFs Trust, and on October 13, 2021 made a final distribution 
to its shareholders based on net asset value. Expenses of $2,000 
incurred in connection with the reorganization were paid by the 
applicant's investment adviser.
    Filing Dates: The application was filed on October 26, 2021, and 
amended on March 21, 2022.
    Applicant's Address: [email protected].

KP Funds [File No. 811-22838]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On December 7, 2020, and December 9, 2020, 
applicant made liquidating distributions to its shareholders based on 
net asset value. Expenses of approximately $952,429.24 incurred in 
connection with the liquidation were paid by the applicant.
    Filing Date: The application was filed on March 2, 2022.
    Applicant's Address: [email protected].

Pacific Global ETF Trust [File No. 811-23376]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
Pacer Funds Trust, and on October 22, 2021 made a final distribution to 
its shareholders based on net asset value. Expenses of $86,911.33 
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 January 7, 2022, and 
amended on April 5, 2022.
    Applicant's Address: [email protected].

    For the Commission, by the Division of Investment Management, 
pursuant to delegated authority.
J. Matthew DeLesDernier,
Assistant Secretary.
[FR Doc. 2022-09583 Filed 5-4-22; 8:45 am]
BILLING CODE 8011-01-P