SEC Seal Home | Jobs | Fast Answers | Site Map | Search
U.S. Securities and Exchange Commission


  About the SEC

  Filings & Forms

  Regulatory Actions


  Staff Interps

  Investor Info

  News & Statements

  Litigation

  ALJ

  Information for...

  Divisions


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.

Additional Archives


Release No.DateDetails
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


Modified: 04/30/2013