Investment Company Act Deregistration Notices and Orders

Following is a list of notices of applications for deregistration and orders under section 8(f) of the Investment Company Act of 1940.

See also other Investment Company Act Notices and Orders.

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Release No.	Date	Details
IC-30057	April 30, 2012	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: PNC Absolute Return Fund LLC, 811-21088 PNC Absolute Return Master Fund LLC, 811-21814 PNC Alternative Strategies Fund LLC, 811-21257 PNC Alternative Strategies Master Fund LLC, 811-21816 PNC Long-Short Master Fund LLC, 811-21818 PNC Long-Short Fund LLC, 811-21258 PNC Alternative Strategies TEDI Fund LLC, 811-21817 PNC Absolute Return TEDI Fund LLC, 811-21815 PNC Long-Short TEDI Fund LLC, 811-21819 American Beacon Mileage Funds, 811-9018 American Beacon Master Trust, 811-9098 Old Mutual Funds III, 811-22149 RAM Funds, 811-22162
IC-30025	Mar. 30, 2012	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Value Line Convertible Fund, Inc., 811-4258    (Order: Rel No. IC-30047) UBS Equity Opportunity Fund, L.L.C., 811-10269    (Order: Rel No. IC-30048) Tax Exempt Proceeds Fund Inc., 811-5698    (Order: Rel No. IC-30049) BlackRock Short-Term Bond Series, Inc., 811-10053    (Order: Rel No. IC-30050) Cash Assets Trust, 811-4066    (Order: Rel No. IC-30051) SunAmerica Focused Alpha Growth Fund, Inc., 811-21770    (Order: Rel No. IC-30052) SunAmerica Focused Alpha Large-Cap Fund, Inc., 811-21805    (Order: Rel No. IC-30053) Munder Series Trust II, 811-7897    (Order: Rel No. IC-30054)
IC-29966	Feb. 24, 2012	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: DWS Technology Fund, 811-547    (Order: Rel No. IC-29985) DWS Mutual Funds, Inc., 811-5565    (Order: Rel No. IC-29986) DWS Advisor Funds, 811-4760    (Order: Rel No. IC-29987) DWS RREEF World Real Estate Fund, Inc., 811-22046    (Order: Rel No. IC-29988) Old RMR Real Estate Income Fund, 811-22234    (Order: Rel No. IC-29989) DWS Blue Chip Fund, 811-5357    (Order: Rel No. IC-29990) DWS Strategic Government Securities Fund, 811-2719    (Order: Rel No. IC-29991) DWS Strategic Income Fund, 811-2743    (Order: Rel No. IC-29992) DWS High Income Series, 811-2786    (Order: Rel No. IC-29993) DWS State Tax Free Trust, 811-3749    (Order: Rel No. IC-29994) AllianceBernstein Global Growth Fund, Inc., 811-21064    (Order: Rel No. IC-29995) Coventry Funds Trust, 811-8644    (Order: Rel No. IC-29996) Oppenheimer Balanced Fund, 811-3864    (Order: Rel No. IC-29997) Oppenheimer Principal Protected Trust II, 811-21414    (Order: Rel No. IC-29998) TS&W/Claymore Tax-Advantage Balanced Fund, 811-21515    (Order: Rel No. IC-29999) Ameritor Security Trust, 811-18    (Order: Rel No. IC-30000) DWS Communications Fund, Inc., 811-3883    (Order: Rel No. IC-30001) York Enhanced Strategies Fund, LLC, 811-21834    (Order: Rel No. IC-30002) Our Street Funds, Inc., 811-22279    (Order: Rel No. IC-30003) Kiewit Investment Fund LLLP, 811-21632    (Order: Rel No. IC-30004) Public Facility Loan Trust, 811-5608    (Order: Rel No. IC-30005) American Equity Life Annuity Account, 811-8663    (Order: Rel No. IC-30006)
IC-29938	Jan. 27, 2012	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: ABT Utility Income Fund Inc., 811-2533    (Order: Rel No. IC-29953) ABT Growth and Income Trust, 811-1482    (Order: Rel No. IC-29954) PayPal Funds, 811-9381    (Order: Rel No. IC-29955) DWS RREEF Real Estate Fund, Inc., 811-21172    (Order: Rel No. IC-29956) DWS RREEF Real Estate Fund II, Inc., 811-21340    (Order: Rel No. IC-29957) BlackRock Healthcare Fund, Inc., 811-3595    (Order: Rel No. IC-29958) BlackRock Global Growth Fund, Inc., 811-8327    (Order: Rel No. IC-29959) Short-Term Bond Master LLC, 811-10089    (Order: Rel No. IC-29960) Nakoma Mutual Funds, 811-21865    (Order: Rel No. IC-29961) BlackRock International Value Trust, 811-4182    (Order: Rel No. IC-29962) BlackRock Focus Value Fund, Inc., 811-3450    (Order: Rel No. IC-29963) BlackRock Utilities and Telecommunications Fund, Inc., 811-6180    (Order: Rel No. IC-29964) Keystone America Fund of Growth Stock, 811-5310    (Order: Rel No. IC-29965) Continental Assurance Company Separate Account B, 811-1402    (Order: Rel No. IC-29950)

http://www.sec.gov/rules/icdereg.shtml