Federal Register #2026-15841

SEC Notice: Applications for Deregistration of Closed-End Investment Companies

This notice concerns applications for deregistration under Section 8(f) of the Investment Company Act of 1940, issued by the Securities and Exchange Commission (SEC). - Government Buyer: - Securities and Exchange Commission (SEC) - Applicants: - MFS Special Value Trust (represented by Massachusetts Financial Services Company) - Popular Income Plus Fund, Inc. (represented by Popular Center North Building) - Action: - Deregistration of closed-end investment companies that have ceased to be investment companies - Liquidating distributions made to shareholders at net asset value - Financial Details: - MFS Special Value Trust incurred $86,337 in liquidation expenses - Popular Income Plus Fund, Inc. incurred approximately $73,250 in liquidation expenses - No products or services are being procured or awarded - No OEMs or vendors are involved; this is an administrative action related to investment company deregistration

Description

This notice announces applications for deregistration under Section 8(f) of the Investment Company Act of 1940 for closed-end investment companies that have ceased to be investment companies. The applicants made liquidating distributions to their shareholders based on net asset value and paid expenses incurred in connection with the liquidation. The applications were filed in 2026, and the SEC will issue orders granting deregistration unless a hearing is requested.

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