# 2026-15841: Investment Fund Says Goodbye with Liquidation Notice

2026-15841, Deregistration Under Section 8(f) of the Investment Company Act of 1940, is a Federal Register notice from Securities and Exchange Commission published 2026-08-05, effective 2026-07-13; PRIA reads it as touching household money (as of 2026-08-12).

- Canonical: https://policyrisk.com/federal-register/2026-15841
- As of: 2026-08-12
- Plain-text twin of the page above; the HTML and this file carry the same facts.

## Facts
- Document number: 2026-15841
- Title: Deregistration Under Section 8(f) of the Investment Company Act of 1940
- Type: Notice
- Agencies: Securities and Exchange Commission
- Citation: 91 FR 50575
- Published: 2026-08-05
- Effective: 2026-07-13
- Comments close: not stated
- Significant: no
- Touches household money: yes
- Regulation identifier numbers: none
- Last updated: 2026-08-12

## In one line

Investment Fund Says Goodbye with Liquidation Notice

## Summary

Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On April 29, 2024, applicant made liquidating distributions to its shareholders based on net asset value. Expenses of $86,337 incurred in connection with the liquidation were paid by the applicant. Filing Date: The application was filed on July 13, 2026. Applicant's Address: c/o Massachusetts Financial Services Company, 111 Huntington Avenue, Boston, MA 02199-7618

## Effects PRIA read

- MFS Special Value Trust Liquidation: benefit, low. If you were a shareholder of MFS Special Value Trust, the fund made liquidating distributions to its shareholders based on net asset value on April 29, 2024. The applicant paid $86,337 in expenses related to the liquidation and filed the deregistration application on July 13, 2026.
- Popular Income Plus Fund Liquidation: benefit, low. If you were a shareholder of Popular Income Plus Fund, Inc., the fund made liquidating distributions to its shareholders based on net asset value on March 31, 2026. The applicant paid approximately $73,250 in expenses related to the liquidation and filed its application on April 20, 2026 (amended J…

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## Sources
- [2026-15841 on federalregister.gov](https://www.federalregister.gov/documents/2026/08/05/2026-15841/deregistration-under-section-8f-of-the-investment-company-act-of-1940)
- [2026-15841 as published (PDF)](https://www.govinfo.gov/content/pkg/FR-2026-08-05/pdf/2026-15841.pdf)

## Related
- [Previous: 2026-15840, Macquarie Infrastructure Income Opportunities Fund, et al.](https://policyrisk.com/federal-register/2026-15840)
- [Next: 2026-15842, Proposed Information Collection Activity; Monitoring and Compliance for Office…](https://policyrisk.com/federal-register/2026-15842)
- [All Federal Register documents](https://policyrisk.com/federal-register)

Source: PRIA, https://policyrisk.com/federal-register/2026-15841 (as of 2026-08-12).