# Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 > Briefs, arguments, decisions, and more. URL: https://www.frixlaw.com/law-library/documents/fr%3A2011-16419 ## Record - **Collection:** Federal Register - **Document type:** Notice - **Published:** June 30, 2011 - **Citation:** 76 FR 38431 ## Text 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 --- Source: Frix Law Library, https://www.frixlaw.com/law-library/documents/fr%3A2011-16419. Public record. Not legal advice.