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-30495	Apr. 26, 2013	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: 2009 Dole Food Automatic Common Exchange Security Trust, 811-22342 Ameristock Mutual Fund Inc., 811-9090 Morgan Stanley Mid Cap Growth Fund, 811-3639 Morgan Stanley Global Strategist Fund, 811-5634 Morgan Stanley International Fund, 811-9081 Morgan Stanley International Value Equity Fund, 811-10273 Central Park Group Multi-Event Fund, 811-21984 Excelsior Multi-Strategy Hedge Fund of Funds (TI 2), LLC, 811-22317 John Hancock Flexible Income Opportunities Fund, 811-22587 Diamond Hill Financial Trends Fund, Inc., 811-5734 Performance Funds Trust, 811-6603
IC-30440	Mar. 29, 2013	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Highland Floating Rate Fund, 811-8953    (Order: Rel No. IC-30477) Highland Floating Rate Advantage Fund, 811-9709    (Order: Rel No. IC-30478) Highland Event Driven Fund, 811-22101    (Order: Rel No. IC-30479) Highland/U.S. Global Infrastructure Fund, 811-22226    (Order: Rel No. IC-30480) Legg Mason Investment Trust Inc., 811-9613    (Order: Rel No. IC-30481) BlackRock Credit Allocation Income Trust II, Inc., 811-21286    (Order: Rel No. IC-30482) Excelsior Multi-Strategy Hedge Fund of Funds (TE), LLC, 811-22035    (Order: Rel No. IC-30483) Excelsior Multi-Strategy Hedge Fund of Funds (TI), LLC, 811-22036    (Order: Rel No. IC-30484) Excelsior Multi-Strategy Hedge Fund of Funds (TE2), LLC, 811-22318    (Order: Rel No. IC-30485) Eclipse Funds, 811-4847    (Order: Rel No. IC-30486) NCM Capital Investment Trust, 811-22015    (Order: Rel No. IC-30487) DWS Value Equity Trust, 811-1444    (Order: Rel No. IC-30488) Midas Perpetual Portfolio, Inc., 811-2474    (Order: Rel No. IC-30489) Midas Magic, Inc., 811-4625    (Order: Rel No. IC-30490) FBR Funds, 811-21503    (Order: Rel No. IC-30491) YieldQuest Funds Trust, 811-21771    (Order: Rel No. IC-30492)
IC-30403	Feb. 22, 2013	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Legg Mason Global Trust Inc., 811-7418    (Order: Rel No. IC-30429) Legg Mason Global Trust Inc., 811-8611    (Order: Rel No. IC-30430) Separate Account VA QQ, 811-22556    (Order: Rel No. IC-30434)
IC-30370	Jan. 25, 2013	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940 Value Line U.S. Government Money Market Fund Inc., 811-2898    (Order: Rel No. IC-30388) Helios Strategic Mortgage Income Fund, Inc., 811-21102    (Order: Rel No. IC-30389) Foresight Funds Inc., 811-21385    (Order: Rel No. IC-30390) BlackRock Credit Allocation Income Trust I, Inc., 811-21341    (Order: Rel No. IC-30391) BlackRock Credit Allocation Income Trust III, 811-21280    (Order: Rel No. IC-30392) Delaware Investments Global Dividend and Income Fund, Inc., 811-8246    (Order: Rel No. IC-30393) Man Long Short Fund, 811-22430    (Order: Rel No. IC-30394) Dividend Growth Trust, 811-9497    (Order: Rel No. IC-30395) Fifth Third Funds, 811-5669    (Order: Rel No. IC-30396) Integrity Fund of Funds Inc., 811-8824    (Order: Rel No. IC-30397) Legg Mason Capital Management Value Trust Inc., 811-3380    (Order: Rel No. IC-30398) Legg Mason Capital Management Special Investment Trust Inc., 811-4451    (Order: Rel No. IC-30399) Legg Mason Capital Management Growth Trust Inc., 811-8966    (Order: Rel No. IC-30400) Delaware Group Equity Funds III, 811-1485    (Order: Rel No. IC-30401)

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