
[Federal Register Volume 80, Number 44 (Friday, March 6, 2015)]
[Notices]
[Pages 12238-12239]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2015-05216]


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SECURITIES AND EXCHANGE COMMISSION

[Release No. IC-31490]


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

February 27, 2015.
    The following is a notice of applications for deregistration under 
section 8(f) of the Investment Company Act of 1940 for the month of 
February 2015. 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 March 24, 2015, 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: Brent J. Fields, 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, Chief Counsel's Office, 100 F Street 
NE., Washington, DC 20549-8010.

Gottex Multi-Asset Endowment Fund--II [File No. 811-22412]; Gottex 
Multi-Asset Endowment Fund--I [File No. 811-22413]; Gottex Multi-Asset 
Endowment Master Fund [File No. 811-22415]

    Summary: Each applicant, a closed-end investment company, seeks an 
order declaring that it has ceased to be an investment company. On 
February 2, 2015, each applicant made a final liquidating distribution 
to its shareholders, based on net asset value. Applicants have retained 
approximately $144,877, $80,148 and $271,414, respectively, to pay 
shareholders their remaining balances and to pay applicants' remaining 
expenses. Expenses of $2,300, $2,300 and $9,900, respectively, incurred 
in connection with the liquidations were paid by applicants.
    Filing Date: The applications were filed on February 4, 2015.
    Applicants' Address: One Boston Place, Ste. 2600, 201 Washington 
St., Boston, MA 02109.

Highland Special Situations Fund [File No. 811-21769]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. Applicant 
transferred its assets to Highland Opportunistic Credit Fund, a series 
of Highland Funds I, and on July 1, 2014, made a distribution to its 
shareholders, based on net asset value. Expenses of approximately 
$312,224 incurred in connection with the reorganization were paid by 
the acquiring fund.
    Filing Date: The application was filed on February 2, 2015.
    Applicant's Address: 200 Crescent Court, Ste. 700, Dallas, TX 
75201.

Invesco Municipal Income Opportunities Trust II [File No. 811-5793]; 
Invesco Municipal Income Opportunities Trust III [File No. 811-6052]

    Summary: Each applicant, a closed-end investment company, seeks an 
order declaring that it has ceased to be an investment company. 
Applicants transferred their assets to Invesco Municipal Income 
Opportunities Trust, and on August 27, 2012, made distributions to 
their shareholders Income Opportunities Trust, and on August 27, 2012, 
made distributions to their shareholders based on net asset value. 
Expenses of $199,316, and $183,131, respectively, incurred in 
connection with the reorganizations were paid by Invesco Advisers, 
Inc., applicants' investment adviser.
    Filing Date: The applications were filed on February 4, 2015.
    Applicants' Address: 1555 Peachtree St. NE., Ste. 1800, Atlanta, GA 
30309.

Invesco Municipal Premium Income Trust [File No. 811-5688]; Invesco Van 
Kampen Trust for Value Municipals [File No. 811-6472]; Invesco Van 
Kampen Select Sector Municipal Trust [File No. 811-8000]

    Summary: Each applicant, a closed-end investment company, seeks an 
order declaring that it has ceased to be an investment company. 
Applicants transferred their assets to Invesco Van Kampen Municipal 
Opportunity Trust (now known as Invesco Municipal Opportunity Trust), 
and on October 15, 2012, made distributions to their shareholders based 
on net asset value. Expenses of $194,646, $203,231, and $203,911, 
respectively, incurred in connection with the reorganizations were paid 
by Invesco Advisers, Inc., applicants' investment adviser.
    Filing Date: The applications were filed on February 4, 2015.
    Applicants' Address: 1555 Peachtree St. NE., Ste. 1800, Atlanta, GA 
30309.

Invesco Value Municipal Trust [File No. 811-6434]; Invesco Value 
Municipal Securities [File No. 811-7109]

    Summary: Each applicant, a closed-end investment company, seeks an 
order declaring that it has ceased to be an investment company. 
Applicants transferred their assets to Invesco Value Municipal Income 
Trust, and on October 15, 2012, made distributions to their 
shareholders based on net asset value. Expenses of $175,385 and 
$152,464, respectively, incurred in connection with the reorganizations 
were paid by Invesco Advisers, Inc., applicants' investment adviser.
    Filing Date: The applications were filed on February 4, 2015.
    Applicants' Address: 1555 Peachtree St. NE., Ste. 1800, Atlanta, GA 
30309.

Invesco Value Municipal Bond Trust [File No. 811-6053]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. Applicant 
transferred its assets to Invesco Value Municipal Income Trust, and on 
October 15, 2012, made a distribution to its shareholders based on net 
asset value. Expenses of $148,082 incurred in connection with the 
reorganization were paid by applicant.
    Filing Date: The application was filed on February 4, 2015.

[[Page 12239]]

    Applicant's Address: 1555 Peachtree St. NE., Ste. 1800, Atlanta, GA 
30309.

Invesco New York Quality Municipal Securities [File No. 811-7562]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. Applicant 
transferred its assets to Invesco Van Kampen Trust for Investment Grade 
New York Municipals (now known as Invesco Trust for Investment Grade 
New York Municipals), and on August 27, 2012, made a distribution to 
its shareholders based on net asset value. Expenses of $259,706, 
incurred in connection with the reorganization were paid by Invesco 
Advisers, Inc., applicant's investment adviser.
    Filing Date: The application was filed on February 4, 2015.
    Applicant's Address: 1555 Peachtree St. NE., Ste. 1800, Atlanta, GA 
30309.

Invesco Quality Municipal Investment Trust [File No. 811-6346]; Invesco 
Quality Municipal Securities [File No. 811-7560]

    Summary: Each applicant, a closed-end investment company, seeks an 
order declaring that it has ceased to be an investment company. 
Applicants transferred their assets to Invesco Quality Municipal Income 
Trust, and on October 15, 2012, made distributions to their 
shareholders based on net asset value. Expenses of $197,200 and 
$202,100, respectively, incurred in connection with the reorganizations 
were paid by Invesco Advisers, Inc., applicants' investment adviser.
    Filing Date: The applications were filed on February 4, 2015.
    Applicants' Address: 1555 Peachtree St. NE., Ste. 1800, Atlanta, GA 
30309.

Invesco High Yield Investments Fund, Inc. [File No. 811-8044]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. Applicant 
transferred its assets to Invesco Van Kampen High Income Trust II (now 
known as Invesco High Income Trust II), and on August 27, 2012, made 
distributions to its shareholders based on net asset value. Expenses of 
$275,566 incurred in connection with the reorganization were paid by 
Invesco Advisers, Inc., applicant's investment adviser.
    Filing Date: The application was filed on February 4, 2015.
    Applicant's Address: 1555 Peachtree St. NE., Ste. 1800, Atlanta, GA 
30309.

Invesco California Municipal Securities [File No. 811-7111]; Invesco 
California Municipal Income Trust [File No. 811-7344]; Invesco 
California Quality Municipal Securities [File No. 811-7564]

    Summary: Each applicant, a closed-end investment company, seeks an 
order declaring that it has ceased to be an investment company. 
Applicants transferred their assets to Invesco Van Kampen California 
Value Municipal Income Trust (now known as Invesco California Value 
Municipal Income Trust), and on August 27, 2012, made distributions to 
their shareholders based on net asset value. Expenses of $179,549, 
$192,823, and $179,549, respectively, incurred in connection with the 
reorganizations were paid by Invesco Advisers, Inc., applicants' 
investment adviser.
    Filing Date: The applications were filed on February 4, 2015.
    Applicants' Address: 1555 Peachtree St. NE., Ste. 1800, Atlanta, GA 
30309.

Invesco Van Kampen Ohio Quality Municipal Trust [File No. 811-6364]; 
Invesco Van Kampen Trust for Investment Grade New Jersey Municipals 
[File No. 811-6536]; Invesco Van Kampen Massachusetts Value Municipal 
Income Trust [File No. 811-7088]

    Summary: Each applicant, a closed-end investment company, seeks an 
order declaring that it has ceased to be an investment company. 
Applicants transferred their assets to Invesco Van Kampen Municipal 
Trust (now known as Invesco Municipal Trust), and on October 15, 2012, 
made distributions to their shareholders based on net asset value. 
Expenses of $188,271, $186,904 and $183,827, respectively, incurred in 
connection with the reorganizations were paid by Invesco Advisers, 
Inc., applicants' investment adviser.
    Filing Date: The applications were filed on February 4, 2015.
    Applicants' Address: 1555 Peachtree St. NE., Ste. 1800, Atlanta, GA 
30309.

Munder Series Trust [File No. 811-21294]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. Applicant transferred its assets to 
corresponding series of The Victory Portfolios, and on October 31, 
2014, made a distribution to its shareholders based on net asset value. 
Expenses of $3,896,437 incurred in connection with the reorganization 
were paid by Munder Capital Management, applicant's investment adviser, 
and Victory Capital Management Inc.
    Filing Dates: The application was filed on January 27, 2015.
    Applicant's Address: Victory Capital Management Inc., 4900 Tiedeman 
Rd. 4th Floor, Brooklyn, OH 44144.

iShares MSCI Russia Capped ETF, Inc. [File No. 811-22421]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. Applicant transferred its assets to iShares 
MSCI Russia Capped ETF, a series of iShares, Inc., and on January 26, 
2015, made a distribution to its shareholders based on net asset value. 
BlackRock Fund Advisors, applicant's investment adviser, paid the 
expenses incurred in connection with the reorganization.
    Filing Date: The application was filed on January 26, 2015.
    Applicant's Address: c/o State Street Bank and Trust Company, 1 
Iron St., Boston, MA 02210.

    For the Commission, by the Division of Investment Management, 
pursuant to delegated authority.
Jill M. Peterson,
Assistant Secretary.
[FR Doc. 2015-05216 Filed 3-5-15; 8:45 am]
 BILLING CODE 8011-01-P


