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



  Information for...


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- 31578 April 24, 2015 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
UBS Cashfund Inc., 811-2802
   (Order: Rel No. IC-31621)
Ambassador Funds, 811-9941
   (Order: Rel No. IC-31622)
ISI Strategy Fund, Inc., 811-8291
   (Order: Rel No. IC-31623)
Total Return U.S. Treasury Fund, Inc., 811-5040
   (Order: Rel No. IC-31625)
North American Government Bond Fund, Inc., 811-7292
   (Order: Rel No. IC-31629)
Managed Municipal Fund, Inc., 811-6023
   (Order: Rel No. IC-31630)
Exchange Listed Funds Trust, 811-23026
   (Order: Rel No. IC-31632)
Sound Point Floating Rate Income Fund, 811-22768
   (Order: Rel No. IC-31634)
Wexford Trust, 811-5469
   (Order: Rel No. IC-31636)
Global Equity Long/Short Master Fund, 811-22459
   (Order: Rel No. IC-31635)
American Strategic Income Portfolio Inc., 811-6404
   (Order: Rel No. IC-31638)
American Strategic Income Portfolio Inc. II, 811-6640
   (Order: Rel No. IC-31640)
Hatteras GPEP Fund II, LLC, 811-22594
   (Order: Rel No. IC-31641)
Eaton Vance Structured Emerging Markets Premium Income, 811-22536
   (Order: Rel No. IC-31616)
Eaton Vance Inflation-Linked Income Credit Trust, 811-22567
   (Order: Rel No. IC-31617)
Helios High Income Fund, Inc., 811-21332
   (Order: Rel No. IC-31618)
Helios Strategic Income Fund, Inc., 811-21487
   (Order: Rel No. IC-31619)
Helios Advantage Income Fund, Inc., 811-21631
   (Order: Rel No. IC-31620)
Helios Multi-Sector High Income Fund, Inc., 811-21833
   (Order: Rel No. IC-31624)
Putnam Capital Appreciation Fund, 811-7061
   (Order: Rel No. IC-31626)
Putnam Classic Equity Fund, 811-7223
   (Order: Rel No. IC-31627)
Putnam Discovery Growth Fund, 811-6203
   (Order: Rel No. IC-31628)
Putnam OTC Emerging Growth Fund, 811-3512
   (Order: Rel No. IC-31631)
Putnam Tax-Free Health Care Fund, 811-6659
   (Order: Rel No. IC-31633)
Martin Currie Business Trust, 811-8612
   (Order: Rel No. IC-31637)
Security Equity Fund, 811-22932
   (Order: Rel No. IC-31639)
IC-31538 Mar. 27, 2015 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Birmiwal Investment Trust, 811-21289
   (Order: Rel No. IC-31563)
eUNITs(TM) 2 Year International Equity Market Participation Trust: Enhanced Upside to Cap/Buffered Downside, 811-22347
   (Order: Rel No. IC-31564)
eUnits(TM) 2 Year U.S. Market Participation Trust 3: Upside to Cap/Buffered Downside, 811-22664
   (Order: Rel No. IC-31565)
eUnits(TM) 2 Year U.S. Market Participation Trust 4: Upside to Cap/Buffered Downside, 811-22665
   (Order: Rel No. IC-31566)
eUnits(TM) 2 Year U.S. Market Participation Trust 5: Upside to Cap/Buffered Downside, 811-22666
   (Order: Rel No. IC-31567)
eUnits(TM) 2 Year U.S. Market Participation Trust 6: Upside to Cap/Buffered Downside, 811-22667
   (Order: Rel No. IC-31568)
SBL Fund, 811-22962
   (Order: Rel No. IC-31569)
Eaton Vance Preferred Dividend Income Trust, 811-22529
   (Order: Rel No. IC-31570)
Eaton Vance Diversified Emerging Markets Local Income Fund, Inc., 811-22502
   (Order: Rel No. IC-31571)
Eaton Vance Multi-Sector Income Trust, 811-22772
   (Order: Rel No. IC-31572)
Eaton Vance Risk-Managed Equity Income Opportunities Fund, 811-22104
   (Order: Rel No. IC-31573)
IC-31490 Feb. 27, 2015 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Gottex Multi-Asset Endowment Fund - II, 811-22412
   (Order: Rel No. IC-31513)
Gottex Multi-Asset Endowment Fund I, 811-22413
   (Order: Rel No. IC-31514)
Gottex Multi-Asset Endowment Master Fund, 811-22415
   (Order: Rel No. IC-31515)
Highland Special Situations Fund, 811-21769
   (Order: Rel No. IC-31516)
Invesco Municipal Income Opportunities Trust II, 811-5793
   (Order: Rel No. IC-31517)
Invesco Municipal Income Opportunities Trust III, 811-6052
   (Order: Rel No. IC-31518)
Invesco Municipal Premium Income Trust, 811-5688
   (Order: Rel No. IC-31524)
Invesco Van Kampen Trust for Value Municipals, 811-6472
   (Order: Rel No. IC-31525)
Invesco Value Municipal Trust, 811-6434
   (Order: Rel No. IC-31531)
Invesco Value Municipal Securities, 811-7109
   (Order: Rel No. IC-31532)
Invesco Value Municipal Bond Trust, 811-6053
   (Order: Rel No. IC-31530)
Invesco New York Quality Municipal Securities, 811-7562
   (Order: Rel No. IC-31534)
Invesco Quality Municipal Investment Trust, 811-6346
   (Order: Rel No. IC-31519 )
Invesco Quality Municipal Securities, 811-7560
   (Order: Rel No. IC-31520)
Invesco High Yield Investments Fund, Inc., 811-8044
   (Order: Rel No. IC-31533 )
Invesco California Municipal Securities, 811-7111
   (Order: Rel No. IC-31521)
Invesco California Municipal Income Trust, 811-7344
   (Order: Rel No. IC-31522)
Invesco California Quality Municipal Securities, 811-7564
   (Order: Rel No. IC-31523)
Invesco Van Kampen Ohio Quality Municipal Trust, 811-6364
   (Order: Rel No. IC-31527)
Invesco Van Kampen Trust for Investment Grade New Jersey Municipals, 811-6536
   (Order: Rel No. IC-31528)
Invesco Van Kampen Massachusetts Value Municipal Income Trust, 811-7088
   (Order: Rel No. IC-31529)
Munder Series Trust, 811-21294
   (Order: Rel No. IC-31535)
iShares MSCI Russia Capped ETF, Inc., 811-22421
   (Order: Rel No. IC-31536)
IC-31440 Jan. 30, 2014 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
BlackRock Real Asset Equity Trust, 811-21931
   (Order: Rel No. IC-31474)
BlackRock EcoSolutions Investment Trust, 811-22082
   (Order: Rel No. IC-31475)
BlackRock Dividend Income Trust, 811-21522
   (Order: Rel No. IC-31476)
American Municipal Income Portfolio Inc., 811-7678
   (Order: Rel No. IC-31477)
American Strategic Income Portfolio Inc. III, 811-7444
   (Order: Rel No. IC-31478)
American Select Portfolio Inc., 811-7838
   (Order: Rel No. IC-31479)
Minnesota Municipal Income Portfolio Inc., 811-7680
   (Order: Rel No. IC-31480)
First American Minnesota Municipal Income Fund II Inc., 811-21193
   (Order: Rel No. IC-31481)
BlackRock Fixed Income Value Opportunities, 811-22252
   (Order: Rel No. IC-31482)
Williams Capital Management Trust, 811-21186
   (Order: Rel No. IC-31483)
Pacific Corporate Group Private Equity Fund, 811-8637
   (Order: Rel No. IC-31484)
Salient MLP & Energy Infrastructure Fund, 811-22530
   (Order: Rel No. IC-31485)
Nomura Partners Funds, Inc., 811-1090
   (Order: Rel No. IC-31486)
American Fidelity Dual Strategy Fund, Inc., 811-8873
   (Order: Rel No. IC-31487)
Clipper Fund, Inc., 811-3931
   (Order: Rel No. IC-31473)
IC-31387 Dec. 19, 2014 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Morgan Creek Global Equity Long/Short Fund, 811-22460
   (Order: Rel No. IC-31415)
WY Funds, 811-21675
   (Order: Rel No. IC-31416)
Pax World Funds Trust II, 811-22187
   (Order: Rel No. IC-31417)
COUNTRY Mutual Funds Trust, 811-10475
   (Order: Rel No. IC-31418)
BlackRock Income Opportunity Trust, Inc., 811-6443
   (Order: Rel No. IC-31419)
J.P. Morgan Series Trust II, 811-8212
   (Order: Rel No. IC-31420)

Modified: 05/22/2015