86 FR 211 pgs. 60946-60947 - Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
Type: NOTICEVolume: 86Number: 211Pages: 60946 - 60947
Pages: 60946, 60947Docket number: [Investment Company Act Release No. 34411]
FR document: [FR Doc. 2021-24000 Filed 11-3-21; 8:45 am]
Agency: Securities and Exchange Commission
Official PDF Version: PDF Version
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SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 34411]
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
October 29, 2021.
[top] 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 2021. A copy of each application may be obtained via the Commission's website 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 emailing the SEC's Secretary at Secretarys-Office@sec.gov 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 November 23, 2021, 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
ADDRESSES:
The Commission: Secretarys-Office@sec.gov .
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.
Cohen & Steers Global Income Builder, Inc. [File No. 811-22057]
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 Cohen & Steers Infrastructure Fund, Inc., and on December 12, 2019 made a final distribution to its shareholders based on net asset value. Expenses of $387,207 incurred in connection with the reorganization were paid by the applicant and the acquiring fund.
Filing Dates: The application was filed on March 12, 2021, and amended on July 30, 2021, and October 14, 2021.
Applicant's Address: FundLegalGroup@cohenandsteers.com .
State Farm Associates' Funds Trust [File No. 811-1519]
Summary: Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to Advisers Investment Trust, and on August 23, 2021 made a final distribution to its shareholders based on net asset value. Expenses of $912,500 incurred in connection with the reorganization were paid by the applicant's investment adviser.
Filing Dates: The application was filed on September 21, 2021.
Applicant's Address: david.moore.ct95@statefarm.com .
For the Commission, by the Division of Investment Management, pursuant to delegated authority.
J. Matthew DeLesDernier,
Assistant Secretary.
[FR Doc. 2021-24000 Filed 11-3-21; 8:45 am]
BILLING CODE 8011-01-P