2016-13043. Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940  

  • Start Preamble May 27, 2016.

    The following is a notice of applications for deregistration under section 8(f) of the Investment Company Act of 1940 for the month of May 2016. 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 June 21, 2016, 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.

    Start Further Info

    FOR FURTHER INFORMATION CONTACT:

    Jessica Shin, Attorney-Adviser, at (202) 551-5921 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.

    John Hancock Diversified Income Fund [811-21367]

    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 December 29, 2015, and amended on May 3, 2016 and May 13, 2016.

    Applicant's Address: 601 Congress Street, Boston, Massachusetts 02210.

    Morgan Stanley Global Infrastructure Fund [811-05415]

    Summary: Applicant seeks an order declaring that it has ceased to be an investment company. Applicant has transferred its assets to Global Infrastructure Portfolio, a series of Morgan Stanley Institutional Fund, Inc. and, on March 30, 2015, made a final distribution to its shareholders based on net asset value. Expenses of $135,481 incurred in connection with the reorganization were paid by applicant's investment adviser.

    Filing Date: The application was filed on May 4, 2016.

    Applicant's Address: 522 Fifth Avenue, New York, New York 10036.

    O'Connor EQUUS [File No. 811-22937]

    Summary: Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On April 4, 2016, applicant made a liquidating distribution to shareholders, based on net asset value. Expenses incurred in connection with the liquidation were paid by UBS O'Connor LLC, applicant's investment adviser.

    Filing Date: The application was filed on April 25, 2016.

    Applicant's Address: One Freedom Valley Drive, Oaks, Pennsylvania 19456.

    Start Signature

    For the Commission, by the Division of Investment Management, pursuant to delegated authority.

    Robert W. Errett,

    Deputy Secretary.

    End Signature End Further Info End Preamble

    [FR Doc. 2016-13043 Filed 6-1-16; 8:45 am]

    BILLING CODE 8011-01-P

Document Information

Published:
06/02/2016
Department:
Securities and Exchange Commission
Entry Type:
Notice
Document Number:
2016-13043
Dates:
The application was filed on December 29, 2015, and amended on May 3, 2016 and May 13, 2016.
Pages:
35400-35400 (1 pages)
Docket Numbers:
Release No. IC-32139
EOCitation:
of 2016-05-27
PDF File:
2016-13043.pdf