Document ID: SEC-2014-1877-0001
Agency: sec
Document Type: Notice
Title: Applications for Deregistration under the Investment Company Act
Posted Date: 2014-11-07T05:00Z

[Federal Register Volume 79, Number 216 (Friday, November 7, 2014)]
[Notices]
[Pages 66422-66423]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-26462]

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SECURITIES AND EXCHANGE COMMISSION

[Release No. IC-31321]

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

October 31, 2014.
    The following is a notice of applications for deregistration under 
section 8(f) of the Investment Company Act of 1940 for the month of 
October 2014. 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 November 21, 2014, and 
should be accompanied by proof of service on the applicant, in the form 
of an affidavit or, for lawyers, a certificate of service. 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, Chief Counsel's Office, 100 F Street 
NE., Washington, DC 20549-8010.

Gottex Multi-Alternatives Fund--I [File No. 811-22411]

Gottex Multi-Alternatives Fund--II [File No. 811-22414]

Gottex Multi-Alternatives Master Fund [File No. 811-22416]

    Summary: Each applicant, a closed-end investment company, seeks an 
order declaring that it has ceased to be an investment company. 
Applicants have never made public offering of their securities and do 
not propose to make a public offering or engage in business of any 
kind.
    Filing Date: The applications were filed on October 21, 2014.
    Applicants' Address: 28 State St., 40th Floor, Boston, MA 02109.

Cohen & Steers Dividend Majors Fund, Inc. [File No. 811-21633]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. Applicant 
transferred its assets to Cohen & Steers Total Return Realty Fund, 
Inc., and on June 13, 2014, made a distribution to its shareholders 
based on net asset value. Expenses of $190,217 incurred in connection 
with the reorganization were paid by applicant.
    Filing Date: The application was filed on October 23, 2014.
    Applicant's Address: 280 Park Ave., 10th Floor, New York, NY 10017.

Hansberger International Series [File No. 811-7729]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. Applicant's final series, International 
Growth Fund, transferred its assets to a corresponding series of 
Madison Funds, and on July 31, 2014, made a distribution to its 
shareholders based on net asset value. Expenses of $122,292 incurred in 
connection with the reorganization were paid by Hansberger Global 
Investors, Inc., applicant's investment adviser, and Madison Asset 
Management, LLC, the acquiring fund's investment adviser.
    Filing Dates: The application was filed on September 23, 2014, and 
amended on October 17, 2014.
    Applicant's Address: 399 Boylston St., Boston, MA 02116.

FMI Common Stock Fund, Inc. [File No. 811-3235]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. Applicant transferred its assets to FMI 
Funds, Inc., and on January 31, 2014, made distributions to its 
shareholders based on net asset value. Expenses of $40,000

[[Page 66423]]

incurred in connection with the reorganization were paid by Fiduciary 
Management, Inc., investment adviser to both applicant and the 
acquiring fund.
    Filing Date: The application was filed on September 30, 2014.
    Applicant's Address: 100 East Wisconsin Ave., Suite 2200, 
Milwaukee, WS 53202.

Inflation-Linked Securities Portfolio [File No. 811-22385]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On July 7, 2013, applicant made a liquidating 
distribution to its shareholders, based on net asset value. Applicant 
incurred no expenses in connection with the liquidation.
    Filing Date: The application was filed on September 26, 2014.
    Applicant's Address: Two International Place, Boston, MA 02110.

DGHM Investment Trust [File No. 811-21958]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. Applicant transferred its assets to 
corresponding series of World Funds Trust, and on October 23, 2013, 
made distributions to its shareholders based on net asset value. 
Expenses of $43,000 incurred in connection with the reorganization were 
paid by applicant and Commonwealth Shareholder Services, Inc., the 
administrator to both applicant and the acquiring fund.
    Filing Date: The application was filed on September 30, 2014.
    Applicant's Address: 565 Fifth Ave., Suite 2101, New York, NY 
10017.

Franklin Tax Exempt Money Market Fund [File No. 811-3193]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On July 2, 2013, applicant made a liquidating 
distribution to its shareholders, based on net asset value. Thereafter, 
applicant transferred approximately $540,110 to Franklin Templeton 
Investors Services, LLC, its transfer agent, to be held for 
shareholders not yet located. If the transfer agent is unable to locate 
the shareholders, the funds will escheat to the state. Expenses of 
approximately $7,078 that were incurred in connection with the 
liquidation were paid by applicant.
    Filing Dates: The application was filed on July 29, 2014, and 
amended on October 3, 2014.
    Applicant's Address: One Franklin Parkway, San Mateo, CA 94403-
1906.
    For the Commission, by the Division of Investment Management, 
pursuant to delegated authority.

Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-26462 Filed 11-6-14; 8:45 am]
BILLING CODE 8011-01-P