Document ID: SEC-2015-1589-0001
Agency: sec
Document Type: Notice
Title: Applications for Deregistration under the Investment Company Act
Posted Date: 2015-10-01T04:00Z

[Federal Register Volume 80, Number 190 (Thursday, October 1, 2015)]
[Notices]
[Pages 59203-59204]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2015-24886]

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SECURITIES AND EXCHANGE COMMISSION

[Release No. IC- 31850]

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

September 25, 2015.
    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 2015. A copy of each application may be obtained via the 
Commission's Web site 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 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 October 20, 2015, 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.

ADDRESSES:  The Commission: Brent J. Fields, Secretary, U.S. Securities 
and Exchange Commission, 100 F Street NE., Washington, DC 20549-1090.

FOR FURTHER INFORMATION CONTACT: 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.

Carlyle Select Trust [File No. 811-22928]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On May 18, 2015, applicant made a liquidating 
distribution to its shareholders, based on net asset value. Expenses of 
$28,291 incurred in connection with the liquidation were paid by 
applicant's investment adviser and fund administrator.
    Filing Dates: The application was filed on September 4, 2015.
    Applicant's Address: 520 Madison Avenue, 38th Floor, New York, New 
York 10022

Daily Income Fund [File No. 811-08312]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On July 28, 2015, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of $18,500 incurred in connection with the liquidation were 
paid by applicant's investment adviser.
    Filing Dates: The application was filed on September 8, 2015.
    Applicant's Address: 1411 Broadway, 28th Floor, New York, New York 
10018.

California Daily Tax Free Income Fund Inc. [File No. 811-04922]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On July 30, 2015, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of $53,350 incurred in connection with the liquidation were 
paid by applicant's investment adviser.
    Filing Dates: The application was filed on September 8, 2015.
    Applicant's Address: 1411 Broadway, 28th Floor, New York, New York 
10018.

Oppenheimer Currency Opportunities Fund [File No. 811-22399]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On August 1, 2014, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
The applicant states that it did not incur any expenses in connection 
with the liquidation.
    Filing Dates: The application was filed on September 15, 2015.
    Applicant's Address: 6803 S. Tucson Way, Centennial, Colorado 
80112.

Ares Multi-Strategy Credit Fund, Inc. [File No. 811-22812]

    Summary: Applicant, a closed-end investment company, seeks an order

[[Page 59204]]

declaring that it has ceased to be an investment company. Applicant has 
transferred its assets to Ares Dynamic Credit Allocation Fund, Inc., 
and on August 31, 2015, made a final distribution to its shareholders 
based on net asset value. Expenses of $864,442 incurred in connection 
with the reorganization were paid by applicant and the acquiring fund.
    Filing Dates: The application was filed on September 23, 2015.
    Applicant's Address: 2000 Avenue of the Stars, 12th Floor, Los 
Angeles, California 90067

    For the Commission, by the Division of Investment Management, 
pursuant to delegated authority.
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015-24886 Filed 9-30-15; 8:45 am]
BILLING CODE 8011-01-P