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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
2008 | 2007
| Release No. | Date | Details |
| IC-28255 |
Apr. 25, 2008 |
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Dean Family of Funds, 811-7987
Templeton Russia/Eurasia Fund, 811-8409
Scudder Intermediate Government & Agency Trust, 811-5539
Seligman New Technologies Fund II, Inc., 811-9849
Merrimac Funds, 811-7939
Dreyfus California Tax Exempt Money Market Fund, 811-4216
Merrimac Series, 811-8741
First Investors Single Payment and Periodic Payment Plans for the Accumulation of Shares of Vanguard Wellington Fund, Inc., 811-343
First Investors Single Payment and Periodic Payment Plans for the Accumulation of Shares of AMCAP Fund, Inc., 811-636
First Investors Single Payment and Periodic Payment Plans for the Accumulation of Shares of Fundamental Investors, Inc., 811-818
ACM Managed Income Fund, Inc., 811-5643
Topiary Fund for Benefit Plan Investors (BPI) LLC, 811-21480
Topiary Master Fund for Benefit Plan Investors (BPI) LLC, 811-21605
AllianceBernstein High Yield Fund, Inc., 811-9160
Dreyfus Connecticut Intermediate Municipal Bond Fund, 811-6642
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| IC-28227 |
Mar. 28, 2008 |
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Skyline Funds, 811-5022
(Order: Rel No. IC-28240)
Excelsior Private Equity Fund II, Inc., 811-8149
(Order: Rel No. IC-28241)
The Munder @Vantage Fund, 811-9937
(Order: Rel No. IC-28242)
Dreyfus Balanced Fund, Inc., 811-7068
(Order: Rel No. IC-28243)
SEI Index Funds, 811-4283
(Order: Rel No. IC-28244)
HBI Equity Trust, Series 1, 811-8184
(Order: Rel No. IC-28245)
Private Asset Management Fund, 811-21049
(Order: Rel No. IC-28246)
Alliance All-Market Advantage Fund, Inc., 811-8702
(Order: Rel No. IC-28247)
Oppenheimer Emerging Technologies Fund, 811-9845
(Order: Rel No. IC-28248)
Fortress Pinnacle Investment Fund LLC, 811-21232
(Order: Rel No. IC-28249)
Atlas Insurance Trust, 811-8041
(Order: Rel No. IC-28250)
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| IC-28177 |
Feb. 29, 2008 |
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
BlackRock Enhanced Equity Yield Fund II, Inc., 811-21754
(Order: Rel No. IC-28204)
WM Trust I, 811-123
(Order: Rel No. IC-28205)
WM Trust II, 811-5775
(Order: Rel No. IC-28206)
WM Strategic Asset Management Portfolios, LLC, 811-7577
(Order: Rel No. IC-28207)
McMorgan Funds, 811-8370
(Order: Rel No. IC-28208)
Schwab Strategic Ten Trust 1997 Series A, 811-8293
(Order: Rel No. IC-28209)
AEW Real Estate Income Fund, 811-21206
(Order: Rel No. IC-28210)
Blue and White Funds Trust, 811-21143
(Order: Rel No. IC-28211)
Merrill Lynch KECALP L.P. 1994, 811-7137
(Order: Rel No. IC-28212)
General California Municipal Bond Fund, Inc., 811-5872
(Order: Rel No. IC-28213)
General Municipal Bond Fund, Inc., 811-3372
(Order: Rel No. IC-28214)
Seligman New Technologies Fund, Inc., 811-9353
(Order: Rel No. IC-28215)
Dreyfus Premier California Municipal Bond Fund, 811-4766
(Order: Rel No. IC-28216)
Barclay Foundry Investment Trust, 811-22084
(Order: Rel No. IC-28217)
BlackRock Municipal Target Term Trust Inc., 811-6355
(Order: Rel No. IC-28218)
Short Term Income Fund, Inc., 811-2950
(Order: Rel No. IC-28219)
Daily Tax Free Income Fund, Inc., 811-3522
(Order: Rel No. IC-28220)
Cortland Trust, Inc., 811-4179
(Order: Rel No. IC-28221)
A T Fund of Funds TEI, 811-22062
(Order: Rel No. IC-28222)
Keeley Small Cap Value Fund, Inc., 811-7760
(Order: Rel No. IC-28223)
Highland Floating Rate Limited Liability Company, 811-8957
(Order: Rel No. IC-28224)
High Income Master Portfolio LLC, 811-21690
(Order: Rel No. IC-28225)
Dreyfus Massachusetts Tax Exempt Bond Fund, 811-4271
(Order: Rel No. IC-28226)
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| IC-28134 |
Jan. 25, 2008 |
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Zacks Series Trust, 811-9549
(Order: Rel No. IC-28155)
Van Kampen Income Trust, 811-5273
(Order: Rel No. IC-28156)
BlackRock S&P 500 (R) Protected Equity Fund, Inc., 811-9479
(Order: Rel No. IC-28157)
USAA Mutual Fund, Inc., 811-2429
(Order: Rel No. IC-28158)
USAA Tax Exempt Fund, Inc., 811-3333
(Order: Rel No. IC-28159)
USAA Investment Trust, 811-4019
(Order: Rel No. IC-28160)
Sit Mutual Funds Trust, 811-21447
(Order: Rel No. IC-28161)
Mezzacappa Long/Short Fund, LLC, 811-21469
(Order: Rel No. IC-28162)
MDT Funds, 811-21141
(Order: Rel No. IC-28163)
The Jhaveri Trust, 811-8974
(Order: Rel No. IC-28164)
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http://www.sec.gov/rules/icdereg.shtml
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