[Federal Register Volume 81, Number 39 (Monday, February 29, 2016)]
[Notices]
[Page 10239]
[FR Doc No: 2016-04242]

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ENVIRONMENTAL PROTECTION AGENCY

[EPA-HQ-OECA-2011-0506; FRL-9942-82-OEI]

Information Collection Request Submitted to OMB for Review and
Approval; Comment Request; NSPS for Small Municipal Waste Combustors
(Renewal)

AGENCY: Environmental Protection Agency (EPA).

ACTION: Notice.

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SUMMARY: The Environmental Protection Agency has submitted an
information collection request (ICR), ``NSPS for Small Municipal Waste
Combustors (40 CFR part 60, subpart AAAA) (Renewal)'' (EPA ICR No.
1900.06, OMB Control No. 2060-0423), to the Office of Management and
Budget (OMB) for review and approval in accordance with the Paperwork
Reduction Act (44 U.S.C. 3501 et seq.). This is a proposed extension of
the ICR, which is currently approved through February 29, 2016. Public
comments were previously requested via the Federal Register (80 FR
32116) on June 5, 2015 during a 60-day comment period. This notice
allows for an additional 30 days for public comments. A fuller
description of the ICR is given below, including its estimated burden
and cost to the public. An Agency may neither conduct nor sponsor, and
a person is not required to respond to, a collection of information
unless it displays a currently valid OMB control number.

DATES: Additional comments may be submitted on or before March 30,
2016.

ADDRESSES: Submit your comments, referencing Docket ID Number EPA-HQ-
OECA-2011-0506, to: (1) EPA online using www.regulations.gov (our
preferred method), or by email to<EMAIL_ADDRESS>or by mail to:
EPA Docket Center, Environmental Protection Agency, Mail Code 28221T,
1200 Pennsylvania Ave. NW., Washington, DC 20460; and (2) OMB via email
to<EMAIL_ADDRESS>Address comments to OMB Desk Officer
for EPA.
    EPA's policy is that all comments received will be included in the
public docket without change including any personal information
provided, unless the comment includes profanity, threats, information
claimed to be Confidential Business Information (CBI), or other
information whose disclosure is restricted by statute.

FOR FURTHER INFORMATION CONTACT: Patrick Yellin, Monitoring,
Assistance, and Media Programs Division, Office of Compliance, Mail
Code 2227A, Environmental Protection Agency, 1200 Pennsylvania Ave.
NW., Washington, DC 20460; telephone number:<PHONE_NUMBER>; fax
number:<PHONE_NUMBER>; email address<EMAIL_ADDRESS>
SUPPLEMENTARY INFORMATION: Supporting documents which explain in detail
the information that the EPA will be collecting are available in the
public docket for this ICR. The docket can be viewed online at
www.regulations.gov or in person at the EPA Docket Center, WJC West,
Room 3334, 1301 Constitution Ave. NW., Washington, DC. The telephone
number for the Docket Center is<PHONE_NUMBER>. For additional
information about EPA's public docket, visit: http://www.epa.gov/dockets.
    Abstract: Owners and operators of small municipal waste combustors
are required to comply with reporting and record keeping requirements
for the general provisions of 40 CFR part 60, subpart A, as well as for
the applicable standards in 40 CFR part 60, subpart AAAA. This includes
submitting initial notification reports, performance tests and periodic
reports and results, and maintaining records of the occurrence and
duration of any startup, shutdown, or malfunction in the operation of
an affected facility, or any period during which the monitoring system
is inoperative. These reports are used by EPA to determine compliance
with the standards.
    Form Numbers: None.
    Respondents/affected entities: Small municipal waste combustors
(MWCs).
    Respondent's obligation to respond: Mandatory (40 CFR part 60,
subpart AAAA).
    Estimated number of respondents: 4 (total).
    Frequency of response: Initially, annually, and semiannually.
    Total estimated burden: 15,000 hours (per year). Burden is defined
at 5 CFR 1320.3(b).
    Total estimated cost: $1,700,000 (per year), which includes
$188,000 in annualized capital/startup and/or operation & maintenance
costs.
    Changes in the Estimates: There is an overall increase in
respondent burden from the most recently approved ICR due to an
increase of one new source subject to the regulation (i.e. respondent
universe). The growth in respondent universe results in an increase in
the labor hours, labor costs, number of responses, and O&M costs for
the private sector. However, there is a small adjustment decrease in
labor hours and O&M cost for the public sector due to refinement in the
Agency's estimates and rounding. In this ICR, we have rounded all
estimated hours and costs to three significant digits.

Courtney Kerwin,
Acting Director, Collection Strategies Division.
[FR Doc. 2016-04242 Filed 2-26-16; 8:45 am]
 BILLING CODE 6560-50-P


[Federal Register: April 18, 2006 (Volume 71, Number 74)]
[Notices]
[Page 19918-19920]
[DOCID:fr18ap06-105]

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SECURITIES AND EXCHANGE COMMISSION

[Release No. 34-53630; File No. SR-ISE-2006-18]

Self-Regulatory Organizations; International Securities Exchange,
Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule
Change Relating to Fees for Non-ISE Market Maker Orders

April 11, 2006.
    Pursuant to section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'') \1\ and Rule 19b-4 thereunder,\2\ notice is hereby given that
on April 3, 2006, the International Securities Exchange, Inc. (``ISE''
or ``Exchange'') filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in Items I, II
and III below, which Items have been prepared by the ISE. The ISE has
designated this proposal as one changing a fee imposed by the ISE under
section 19(b)(3)(A)(ii) of the Act,\3\ and Rule 19b-4(f)(2)
thereunder,\4\ which renders the proposal effective upon filing with
the Commission. The Commission is publishing this notice to solicit
comments on the proposed rule change from interested parties.
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    \1\ 15 U.S.C. 78s(b)(1).
    \2\ 17 CFR 240.19b-4.
    \3\ 15 U.S.C. 78s(b)(3)(A)(ii).
    \4\ 17 CFR 240.19b-4(f)(2).
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I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change

    The ISE proposes to amend its Schedule of Fees to adopt a fee for
non-ISE market maker orders. The text of the proposed rule change is
available on the Exchange's Web site (http://www.iseoptions.com/legal/proposed_rule_changes.asp
) and at the Commission's Public Reference

Room. Below is the text of the proposed rule change. Proposed new
language is italicized.

--------------------------------------------------------------------------------------------------------------------------------------------------------
        Electronic market place            Amount                Billable unit                          Frequency                         Notes
--------------------------------------------------------------------------------------------------------------------------------------------------------
Execution Fees

                                                                      * * * * * * *
 ISE Market Maker.............  ...........  ....................................  ...................................  For Complex Orders, fee
                                                                                charged only for the
                                                                                leg of the trade
                                                                                consisting of the most
                                                                                contracts. For a pilot
                                                                                period ending November
                                                                                30, 2006 in
                                                                                transactions in QQQQ,
                                                                                this fee (i) is reduced
                                                                                by $.10 per Member for
                                                                                monthly A.D.V. above
                                                                                8,000 contracts/sides
                                                                                and (ii) is waived
                                                                                entirely per Member for
                                                                                monthly A.D.V. above
                                                                                10,000 contracts/sides.
    A.D.V. Less Than 300,000..........        $0.21  Contract/side.......................  Transaction........................  Based on Exchange A.D.V.
    A.D.V. From 300,001 to 500,000....        $0.17  Contract/side.......................  Transaction........................  Based on Exchange A.D.V.
    A.D.V. From 500,001 to 1,000,000..        $0.14  Contract/side.......................  Transaction........................  Based on Exchange A.D.V.
    A.D.V. Over 1,000,000.............        $0.12  Contract/side.......................  Transaction........................  Based on Exchange A.D.V.

 Non-ISE Market Maker.........        $0.16  Contract/side.......................  Transaction........................  The term ``Non-ISE
                                                                                Market Maker'' means a
                                                                                market maker as defined
                                                                                in Section 3(a)(38) of
                                                                                the Securities Exchange
                                                                                Act of 1934 registered
                                                                                in the same options
                                                                                class on another
                                                                                options exchange.

                                                                      * * * * * * *
--------------------------------------------------------------------------------------------------------------------------------------------------------

II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change

    In its filing with the Commission, the ISE included statements
concerning the purpose of, and basis for, the proposed rule change and
discussed any comments it received regarding the proposed rule change.
The text of these statements may be examined at the places specified in
Item IV below. The ISE has prepared summaries, set forth in sections A,
B, and C below, of the most significant aspects of such statements.

A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change

1. Purpose
    The purpose of this proposed rule change is to establish a fee for
FARMM orders. FARMM orders are orders that are sent to the Exchange for
execution by an Electronic Access Member, an ISE member, on behalf of a
non-ISE market maker. FARMM orders do not include Linkage Orders. Under
ISE's Schedule of Fees, the Exchange currently treats FARMM orders as
Firm Proprietary orders. As such, both these order types are charged an
execution fee and a comparison fee of $0.15 and $0.03 per contract,
respectively. The ISE represents that non-ISE market makers that trade
on the Exchange do not pay all of the same fees that ISE market makers
pay, such as membership and regulatory fees. Thus, ISE market makers
are subsidizing non-ISE market makers' trading on the Exchange.
Accordingly, for competitive reasons, the Exchange proposes to create a
new fee of $0.19 per contract for all FARMM orders, comprised of an
execution fee and a comparison fee of $0.16 and $0.03 per contract,
respectively. The Exchange notes that other options exchanges currently
assess a per contract surcharge on non-Linkage trades executed for the
account of a non-member market maker. For example, the Exchange
believes that the Chicago Board Options Exchange (``CBOE''), the
American Stock Exchange (``Amex''), and the Philadelphia Stock Exchange
(``Phlx'') currently charge FARMM orders $0.26,\5\ $0.21,\6\ and
$0.24,\7\ per contract, respectively. The Exchange believes that the
proposed increase by the Exchange of $0.01 per contract from the
current fees paid by non-ISE market makers will still leave ISE as the
least expensive venue for executing FARMM orders.
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    \5\ See CBOE Fees Schedule, dated March 1, 2006, at http://www.cboe.com/publish/feeschedule/CBOEFeeSchedule.pdf
.

    \6\ See Amex Price List, dated March 15, 2006, at http://www.amex.com/atamex/constitutionRules/at_feeSched.pdf
.

    \7\ See Phlx Fee Schedule, dated February 2006, at http://www.phlx.com/exchange/memservices/feesched.pdf
.

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2. Statutory Basis
    The Exchange believes that the proposed rule change is consistent
with section 6(b)(4) of the Act \8\ in that it provides for the
equitable allocation of reasonable dues, fees and other charges among
the ISE's members and other persons using its facilities.
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    \8\ 15 U.S.C. 78f(b)(4).
---------------------------------------------------------------------------

B. Self-Regulatory Organization's Statement on Burden on Competition

    The Exchange does not believe that the proposed rule change will
impose any burden on competition that is not necessary or appropriate
in furtherance of the purposes of the Act.

C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants or Others

    The Exchange has not solicited, and does not intend to solicit,
comments on this proposed rule change. The Exchange has not received
any unsolicited written comments from members or other interested
parties.

III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action

    The foregoing proposed rule change has been designated as a fee
change pursuant to section 19(b)(3)(A) of the Act \9\ and Rule 19b-
4(f)(2) thereunder,\10\ because it establishes or changes a due, fee or
other charge imposed by the Exchange. Accordingly, the proposal will
take effect upon filing with the Commission. At any time within 60 days
of the filing of the proposed rule change the Commission may summarily
abrogate such rule change if it appears to the Commission that such
action is necessary or appropriate in the public interest, for the
protection of investors, or otherwise in furtherance of the purposes of
the Act.
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    \9\ 15 U.S.C. 78s(b)(3)(A).
    \10\ 17 CFR 240.19b-4(f)(2).
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IV. Solicitation of Comments

    Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:

Electronic Comments

     Use the Commission's Internet comment form (http://www.sec.gov/rules/sro.shtml.
); or     Send an e-mail to<EMAIL_ADDRESS>Please include

File Number SR-ISE-2006-18 on the subject line.

Paper Comments

     Send paper comments in triplicate to Nancy M. Morris,
Secretary, Securities and Exchange Commission, Station Place, 100 F
Street, NE., Washington, DC 20549-1090.

All submissions should refer to File Number SR-ISE-2006-18. This file
number should be included on the subject line if e-mail is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (http://www.sec.gov/rules/sro.shtml
). Copies of the submission, all subsequent amendments, all

written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the

provisions of 5 U.S.C. 552, will be available for inspection and
copying in the Commission's Public Reference Room. Copies of such
filing also will be available for inspection and copying at the
principal office of the ISE. All comments received will be posted
without change; the Commission does not edit personal identifying
information from submissions. You should submit only information that
you wish to make available publicly. All submissions should refer to
File Number SR-ISE-2006-18 and should be submitted on or before May 9,
2006.

    For the Commission, by the Division of Market Regulation,
pursuant to delegated authority.\11\
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    \11\ 17 CFR 200.30-3(a)(12).
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Nancy M. Morris,
Secretary.
 [FR Doc. E6-5708 Filed 4-17-06; 8:45 am]

BILLING CODE 8010-01-P


[Federal Register Volume 77, Number 42 (Friday, March 2, 2012)]
[Notices]
[Page 12829]
[FR Doc No: 2012-5068]

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DEPARTMENT OF ENERGY

Federal Energy Regulatory Commission

[Docket No. ER12-1152-000]

Bounce Energy PA, LLC; Supplemental Notice That Initial Market-
Based Rate Filing Includes Request for Blanket Section 204
Authorization

    This is a supplemental notice in the above-referenced proceeding of
Bounce Energy PA, LLC's application for market-based rate authority,
with an accompanying rate tariff, noting that such application includes
a request for blanket authorization, under 18 CFR part 34, of future
issuances of securities and assumptions of liability.
    Any person desiring to intervene or to protest should file with the
Federal Energy Regulatory Commission, 888 First Street NE., Washington,
DC 20426, in accordance with Rules 211 and 214 of the Commission's
Rules of Practice and Procedure (18 CFR 385.211 and 385.214). Anyone
filing a motion to intervene or protest must serve a copy of that
document on the Applicant.
    Notice is hereby given that the deadline for filing protests with
regard to the applicant's request for blanket authorization, under 18
CFR part 34, of future issuances of securities and assumptions of
liability, is March 19, 2012.
    The Commission encourages electronic submission of protests and
interventions in lieu of paper, using the FERC Online links at http://www.ferc.gov. To facilitate electronic service, persons with Internet
access who will eFile a document and/or be listed as a contact for an
intervenor must create and validate an eRegistration account using the
eRegistration link. Select the eFiling link to log on and submit the
intervention or protests.
    Persons unable to file electronically should submit an original and
14 copies of the intervention or protest to the Federal Energy
Regulatory Commission, 888 First Street NE., Washington, DC 20426.
    The filings in the above-referenced proceeding are accessible in
the Commission's eLibrary system by clicking on the appropriate link in
the above list. They are also available for review in the Commission's
Public Reference Room in Washington, DC. There is an eSubscription link
on the Web site that enables subscribers to receive email notification
when a document is added to a subscribed docket(s). For assistance with
any FERC Online service, please email<EMAIL_ADDRESS>or
call<PHONE_NUMBER> (toll free). For TTY, call<PHONE_NUMBER>.

    Dated: February 27, 2012.
Nathaniel J. Davis, Sr.,
Deputy Secretary.
[FR Doc. 2012-5068 Filed 3-1-12; 8:45 am]
BILLING CODE 6717-01-P


[Federal Register Volume 82, Number 85 (Thursday, May 4, 2017)]
[Notices]
[Pages 20930-20932]
[FR Doc No: 2017-08984]

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SECURITIES AND EXCHANGE COMMISSION

[Release No. IC-32616]

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

April 28, 2017.
    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 2017. 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<PHONE_NUMBER>. 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 May 23, 2017, 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: Secretary, U.S. Securities and Exchange
Commission, 100 F Street NE., Washington, DC 20549-1090.

FOR FURTHER INFORMATION CONTACT: Hae-Sung Lee, Attorney-Adviser, at
(202) 551-7345 or Chief Counsel's Office at<PHONE_NUMBER>; SEC,
Division of Investment Management, Chief Counsel's Office, 100 F Street
NE., Washington, DC 20549-8010.

Tax Exempt Municipal Trust [File No. 811-02551] \1\
---------------------------------------------------------------------------

    \1\ Applicant was previously issued a release number in the
notice of applications for deregistration for March 2017 (Investment
Company Act Release No. 32587). A new release number has been issued
to correct an error in connection with the March 2017 notice.
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    Summary: Applicant, a unit investment trust, seeks an order
declaring that it has ceased to be an investment company. On September
3, 2014, applicant made a liquidating distribution to its shareholders,
based on net asset value. No expenses were incurred in connection with
the liquidation.
    Filing Date: The application was filed on February 22, 2017.
    Applicant's Address: 18925 Base Camp Road, Suite 203, Monument,
Colorado 80132.

Tortoise MLP Growth Fund, Inc. [File No. 811-22776] \1\

    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 February 27, 2017.
    Applicant's Address: 11550 Ash Street, Suite 300, Leawood, Kansas
66211.

Brookfield Mortgage Opportunity Income Fund Inc. [File No. 811-22773]
\1\

    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 Brookfield Real Assets Income Fund Inc.
and, on December 12, 2016, made a final distribution to its
shareholders based on net asset value. Expenses of $778,720 incurred in
connection with the reorganization were paid by the applicant's
investment adviser.
    Filing Date: The application was filed on March 7, 2017.
    Applicant's Address: Brookfield Place, 250 Vesey Street, 15th
Floor, New York, New York 10281.

Brookfield High Income Fund Inc. [File No. 811-08795] \1\

    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 Brookfield Real Assets Income Fund Inc.
and, on December 12, 2016, made a final distribution to its
shareholders based on net asset value. Expenses of $386,068 incurred in
connection with the reorganization were paid by the applicant's
investment adviser.
    Filing Date: The application was filed on March 7, 2017.
    Applicant's Address: Brookfield Place, 250 Vesey Street, 15th
Floor, New York, New York 10281.

Brookfield Total Return Fund Inc. [File No. 811-05820] \1\

    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 Brookfield Real Assets Income Fund Inc.
and, on December 12, 2016, made a final distribution to its
shareholders based on net asset value. Expenses of $604,887 incurred in
connection with the reorganization were paid by the applicant's
investment adviser.
    Filing Date: The application was filed on March 7, 2017.
    Applicant's Address: Brookfield Place, 250 Vesey Street, 15th
Floor, New York, New York 10281.

Schroder Capital Funds (Delaware) [File No. 811-01911] \1\

    Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
Hartford Mutual Funds II, Inc. and, on October 21, 2016, made a final
distribution to its shareholders based on net asset value. Expenses of
approximately $143,531 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 February 9, 2017 and
amended on March 13, 2017.
    Applicant's Address: 875 Third Avenue, 22nd Floor, New York, New
York 10022.

Nicholas Money Market Fund, Inc. [File No. 811-05537]

    Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On October 12, 2016, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Expenses of $31,431 incurred in connection with the liquidation were
paid by applicant's investment adviser.
    Filing Date: The application was filed on March 31, 2017.
    Applicant's Address: 700 N. Water St., Suite 1010, Milwaukee,
Wisconsin 53202.

Guggenheim Equal Weight Enhanced Equity Income Fund [File No. 811-
22584]

    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 Guggenheim Enhanced Equity Income Fund
and, on March 20, 2017, made a final distribution to its shareholders
based on net asset value. Expenses of $342,187 incurred in connection
with the reorganization were paid by the applicant and the acquiring
fund.
    Filing Dates: The application was filed on March 22, 2017 and
amended on March 31, 2017.
    Applicant's Address: 227 West Monroe Street, Chicago, Illinois
60606.

Guggenheim Enhanced Equity Strategy Fund [File No. 811-21455]

    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 Guggenheim Enhanced Equity Income Fund
and, on March 20, 2017, made a final distribution to its shareholders
based on net asset value. Expenses of $348,511 incurred in connection
with the reorganization were paid by the applicant and the acquiring
fund.
    Filing Dates: The application was filed on March 22, 2017 and
amended on March 31, 2017.
    Applicant's Address: 227 West Monroe Street, Chicago, Illinois
60606.

Palmer Square Strategic Finance Fund [File No. 811-23094]

    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 March 7, 2017 and April
4, 2017.
    Applicant's Address: c/o Palmer Square Capital Management LLC, 2000
Shawnee Mission Parkway, Suite 300, Mission Woods, Kansas 66205.

Touchstone Tax-Free Trust [File No. 811-03174]

    Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
Touchstone Strategic Trust and, on December 16, 2016, made a final
distribution to its shareholders based on net asset value. Expenses of
$42,700 incurred in connection with the reorganization were paid by the
applicant's investment adviser.
    Filing Date: The application was filed on April 5, 2017.
    Applicant's Address: 303 Broadway, Suite 1100, Cincinnati, Ohio
45202.

Capstone Series Fund, Inc. [File No. 811-01436]

    Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
Steward Funds, Inc. and, on February 14, 2017, made a final
distribution to its shareholders based on net asset value. Expenses of
approximately $45,939 incurred in connection with the reorganization
were paid by the acquiring fund.
    Filing Date: The application was filed on April 11, 2017.
    Applicant's Address: 3700 W Sam Houston Parkway S, Suite 250,
Houston, Texas 77042.

EnTrust Multi-Strategy Fund [File No. 811-22840]

    Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On March 31,
2017, applicant made a liquidating distribution to its shareholders,
based on net asset value. Expenses of $10,000 incurred in connection
with the liquidation were paid by applicant's investment adviser.
    Filing Date: The application was filed on April 18, 2017.
    Applicant's Address: 375 Park Avenue, 24th Floor, New York, New
York 10152.

EnTrust Multi-Strategy Master Fund [File No. 811-22841]

    Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On March 31,
2017, applicant made a liquidating distribution to its shareholders,
based on net asset value. Expenses of $10,000 incurred in connection
with the liquidation were paid by applicant's investment adviser.
    Filing Date: The application was filed on April 18, 2017.
    Applicant's Address: 375 Park Avenue, 24th Floor, New York, New
York 10152.

Advance Capital I, Inc. [File No. 811-05127]

    Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On December 22, 2016, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Expenses of $518,433 incurred in connection with the liquidation were
paid by applicant's investment adviser.
    Filing Dates: The application was filed on March 31, 2017 and
amended on April 25, 2017.
    Applicant's Address: One Towne Square, Suite 444, Southfield,
Michigan 48076.

    For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-08984 Filed 5-3-17; 8:45 am]
 BILLING CODE 8011-01-P