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

Federal RegisterJun 30, 2011

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SECURITIES AND EXCHANGE COMMISSION

[Release No. IC-29708]

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

June 24, 2011.

The following is a notice of applications for deregistration under section 8(f) of the Investment Company Act of 1940 for the month of June 2011. A copy of each application may be obtained via the Commission's website by searching for the file number, or 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 July 19, 2011, 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, Office of Investment Company Regulation, 100 F Street, NE., Washington, DC 20549-8010.

Bryce Capital Funds

[File No. 811-21575]

Summary:

Applicant seeks an order declaring that it has ceased to be an investment company. On December 17, 2010, applicant transferred its assets to the Dblaine Fund, a series of Dblaine Investment Trust, based on net asset value. Expenses of $15,971 incurred in connection with the reorganization were paid by Dblaine Capital, LLC, the investment adviser to the surviving fund.

Filing Dates:

The application was filed on December 17, 2010, and amended on February 18, 2011 and June 20, 2011.

Applicant's Address:

95 Allens Creek Rd., Bldg. 1, Suite 201, Rochester, NY 14618.

Master Senior Floating Rate LLC

[File No. 811-10171]

Summary:

Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On April 28, 2011, applicant made a final liquidating distribution to its sole shareholder, based on net asset value. No expenses were incurred in connection with the liquidation.

Filing Date:

The application was filed on May 20, 2011.

Applicant's Address:

100 Bellevue Parkway, Wilmington, DE 19809.

Endowments

[File No. 811-1884]

Summary:

Applicant seeks an order declaring that it has ceased to be an investment company. On April 1, 2011, applicant transferred its assets to Capital U.S. Equity Fund, a series of Capital Private Client Services Funds, based on net asset value. Expenses of $44,920 incurred in connection with the reorganization were paid by Capital Research and Management Company, applicant's investment adviser.

Filing Date:

The application was filed on May 25, 2011.

Applicant's Address:

One Market, Steuart Tower, Suite 2000, San Francisco, CA 94105-1409.

Natixis Cash Management Trust

[File No. 811-2819]

Summary:

Applicant seeks an order declaring that it has ceased to be an investment company. On February 11, 2011, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of $14,340 incurred in connection with the liquidation were paid by applicant and applicant's investment adviser, Natixis Asset Management Advisors, L.P. (“Natixis”). Outstanding expenses of $351,059 will be paid by retained cash and a receivable from Natixis.

Filing Date:

The application was filed on June 9, 2011.

Applicant's Address:

399 Boylston St., Boston, MA 02116.

Prudential Small-Cap Core Equity Fund, Inc.

[File No. 811-8167]

Summary:

Applicant seeks an order declaring that it has ceased to be an investment company. On April 15, 2011, applicant transferred its assets to Prudential Small Cap Value Fund, Inc., a series of Prudential Investments Portfolio 5, based on net asset value. Expenses of $276,000 incurred in connection with the reorganization were paid by Prudential Investments Portfolio 5, on behalf of the acquiring fund.

Filing Date:

The application was filed on June 13, 2011.

Applicant's Address:

Gateway Center Three, 100 Mulberry St., Newark, NJ 07102-4077.

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

Cathy H. Ahn,

Deputy Secretary.

[FR Doc. 2011-16419 Filed 6-29-11; 8:45 am]

BILLING CODE 8011-01-P

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.

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Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 · 76 FR 38431 | Frix