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Investment Company Act Deregistration Notices and Orders Archive: 2009

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-29095 Dec. 18, 2009 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:

ING Clarion Real Estate Income Fund, 811-21404
   (Order: Rel No. IC-29111)
BGT Subsidiary Inc., 811-8949
   (Order: Rel No. IC-29112)
BBN Subsidiary Inc., 811-7719
   (Order: Rel No. IC-29113)
BBT Subsidiary Inc., 811-7721
   (Order: Rel No. IC-29114)
Keystone America Hartwell Emerging Growth Fund, Inc., 811-1633
   (Order: Rel No. IC-29115)
Master Reserves Trust, 811-2597
   (Order: Rel No. IC-29116)
Keystone Mid Cap Growth Fund, 811-100
   (Order: Rel No. IC-29117)
B.B. Funds, 811-7921
   (Order: Rel No. IC-29118)
Prospect Street Income Shares Inc., 811-2365
   (Order: Rel No. IC-29119)
DWS Investment Portfolios, 811-7774
   (Order: Rel No. IC-29120)
DWS International Equity Portfolio, 811-6702
   (Order: Rel No. IC-29121)
Treasury Money Portfolio, 811-6072
   (Order: Rel No. IC-29122)
Paul Revere Variable Annuity Contract Accumulation Fund, 811-01356
   (Order: Rel No. IC-29123)
IC-28999 Nov. 20, 2009 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Nicholas-Applegate Fund, Inc., 811-5019
   (Order: Rel No. IC-29071)
BlackRock Insured Municipal 2008 Term Trust, Inc., 811-6721
   (Order: Rel No. IC-29072)
BlackRock California Insured Municipal 2008 Term Trust, Inc., 811-7090
   (Order: Rel No. IC-29073)
BlackRock Florida Insured Municipal 2008 Term Trust, Inc., 811-7092
   (Order: Rel No. IC-29074)
BlackRock New York Insured Municipal 2008 Term Trust, Inc., 811-7094
   (Order: Rel No. IC-29075)
The Kensington Funds, 811-21316
   (Order: Rel No. IC-29076)
Oppenheimer International Value Trust, 811-21369
   (Order: Rel No. IC-29077)
Janus Adviser Series, 811-9885
   (Order: Rel No. IC-29078)
Allianz RCM Global EcoTrends SM Fund, 811-21975
   (Order: Rel No. IC-29079)
First Trust Tax-Advantaged Preferred Income Fund, 811-21876
   (Order: Rel No. IC-29080)
PIMCO Municipal Advantage Fund Inc., 811-7532
   (Order: Rel No. IC-29081)
Post/Claymore High Yield Fund, 811-21696
   (Order: Rel No. IC-29082)
Claymore Municipal High Income Fund, 811-21706
   (Order: Rel No. IC-29083)
Claymore S&P Equity Long/Short Index Fund, 811-21747
   (Order: Rel No. IC-29084)
Dreman/Claymore Enhanced Opportunity Fund, 811-22042
   (Order: Rel No. IC-29085)
Government Securities Delaware LLC, 811-10181
   (Order: Rel No. IC-29086)
Credit Suisse Global Fixed Income Fund, Inc., 811-6143
   (Order: Rel No. IC-29087)
Credit Suisse Institutional Fund, Inc., 811-6670
   (Order: Rel No. IC-29088)
Credit Suisse Global Small Cap Fund, Inc., 811-7715
   (Order: Rel No. IC-29089)
Credit Suisse International Focus Fund, Inc., 811-8459
   (Order: Rel No. IC-29090)
DeGreen Emerging Market Managers Fund, 811-22249
   (Order: Rel No. IC-29091)
WM Variable Trust, 811-7462
   (Order: Rel No. IC-29108)
RiverSource Variable Portfolio - Managed Series, Inc., 811-4252
   (Order: Rel No. IC-29107)
RiverSource Variable Portfolio Managers Series, Inc., 811-10383
   (Order: Rel No. IC-29106)
RiverSource Variable Portfolio - Investment Series, Inc., 811-3218
   (Order: Rel No. IC-29105)
RiverSource Variable Portfolio - Income Series, Inc., 811-3219
   (Order: Rel No. IC-29104)
RiverSource Variable Portfolio Money Market Series, Inc., 811-3190
   (Order: Rel No. IC-29103)
RiverSource Variable Portfolio - Select Series, Inc., 811-21534
   (Order: Rel No. IC-29102)
IC-28988 Oct. 30, 2009 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
DWS Equity Partners Fund, Inc., 811-8886
   (Order: Rel No. IC-29000)
DWS U.S. Treasury Money Fund, 811-3043
   (Order: Rel No. IC-29001)
DWS Value Builder Fund, Inc., 811-6600
   (Order: Rel No. IC-29002)
DWS Tax Free Money Fund, 811-2959
   (Order: Rel No. IC-29003)
DWS Funds Trust, 811-3229
   (Order: Rel No. IC-29004)
Investors Municipal Cash Fund, 811-6108
   (Order: Rel No. IC-29005)
EquiTrust Money Market Fund, Inc., 811-3121
   (Order: Rel No. IC-29006)
BlackRock World Investment Trust, 811-21800
   (Order: Rel No. IC-29007)
BlackRock Global Equity Income Trust, 811-22006
   (Order: Rel No. IC-29008)
DWS Cash Investment Trust, 811-2613
   (Order: Rel No. IC-29009)
Bond Fund Series, 811-4576
   (Order: Rel No. IC-29010)
Rock Canyon Funds, 811-21256
   (Order: Rel No. IC-29011)
ING Large Company Value Fund, Inc., 811-865
   (Order: Rel No. IC-29012)
ING Growth Opportunities Fund, 811-4431
   (Order: Rel No. IC-29013)
ING SmallCap Opportunities Fund, 811-4434
   (Order: Rel No. IC-29014)
ING Financial Services Fund, Inc., 811-4504
   (Order: Rel No. IC-29015)
Keystone State Tax Free Fund, 811-6181
   (Order: Rel No. IC-29016)
Keystone State Tax Free Fund Series II, 811-8254
   (Order: Rel No. IC-29017)
AIG Strategic Hedge Fund of Funds, 811-21590
   (Order: Rel No. IC-29018)
ING Precious Metals Fund, Inc., 811-2881
   (Order: Rel No. IC-29019)
ING Russia Fund, Inc., 811-7587
   (Order: Rel No. IC-29020)
ING International Fund, Inc., 811-8172
   (Order: Rel No. IC-29021)
UBS Enso Fund, 811-22171
   (Order: Rel No. IC-29022)
ING GNMA Income Fund, Inc., 811-2401
   (Order: Rel No. IC-29023)
ING Lexington Money Market Trust, 811-2701
   (Order: Rel No. IC-29024)
Tortoise Gas and Oil Corporation, 811-22097
   (Order: Rel No. IC-29025)
GE LifeStyle Funds, 811-7701
   (Order: Rel No. IC-29026)
BACAP Alternative Multi-Strategy Fund, LLC, 811-21252
   (Order: Rel No. IC-29027)
Activa Mutual Fund Trust, 811-2168
   (Order: Rel No. IC-29028)
WT Mutual Fund II, 811-10439
   (Order: Rel No. IC-29029)
Gateway Trust, 811-2773
   (Order: Rel No. IC-29030)
Monarch Funds, 811-6742
   (Order: Rel No. IC-29031)
Centennial New York Tax-Exempt Trust, 811-5584
   (Order: Rel No. IC-29032)
Centennial California Tax-Exempt Trust, 811-5871
   (Order: Rel No. IC-29033)
Centennial Tax-Exempt Trust, 811-3104
   (Order: Rel No. IC-29034)
MetLife of CT Fund ABD II for Variable Annuities, 811-7463
   (Order: Rel No. IC-29035)
MetLife of CT Separate Account Thirteen for Variable Annuities, 811-21263
   (Order: Rel No. IC-29036)
MetLife of CT Separate Account PF for Variable Annuities, 811-8313
   (Order: Rel No. IC-29037)
MetLife of CT Separate Account Eight for Variable Annuities, 811-8907
   (Order: Rel No. IC-29038)
MetLife of CT Fund BD for Variable Annuities, 811-8242
   (Order: Rel No. IC-29039)
MetLife of CT Separate Account TM for Variable Annuities, 811-8477
   (Order: Rel No. IC-29040)
MetLife of CT Fund BD III for Variable Annuities, 811-8225
   (Order: Rel No. IC-29041)
MetLife of CT Fund BD IV for Variable Annuities, 811-8223
   (Order: Rel No. IC-29042)
MetLife of CT Separate Account QP for Variable Annuities, 811-7487
   (Order: Rel No. IC-29043)
MetLife of CT Separate Account Nine for Variable Annuities, 811-9411
   (Order: Rel No. IC-29044)
MetLife of CT Fund ABD for Variable Annuities, 811-7465
   (Order: Rel No. IC-29045)
MetLife of CT Separate Account Fourteen for Variable Annuities, 811-21267
   (Order: Rel No. IC-29046)
MetLife of CT Separate Account Six for Variable Annuities, 811-8869
   (Order: Rel No. IC-29047)
MetLife of CT Fund U for Variable Annuities, 811-3575
   (Order: Rel No. IC-29048)
MetLife Insurance Company of Connecticut Variable Annuity Separate Account 2002, 811-21220
   (Order: Rel No. IC-29049)
MetLife of CT Separate Account TM II for Variable Annuities, 811-8479
   (Order: Rel No. IC-29050)
MetLife of CT Separate Account Five for Variable Annuities, 811-8867
   (Order: Rel No. IC-29051)
MetLife and Annuity Company of Connecticut Variable Annuity Separate Account 2002, 811-21221
   (Order: Rel No. IC-29052)
MetLife of CT Separate Account Seven for Variable Annuities, 811-8909
   (Order: Rel No. IC-29053)
MetLife of CT Separate Account Twelve for Variable Annuities, 811-21266
   (Order: Rel No. IC-290504)
MetLife of CT Fund BD II for Variable Annuities, 811-7259
   (Order: Rel No. IC-29055)
MetLife of CT Separate Account Ten for Variable Annuities, 811-9413
   (Order: Rel No. IC-29056)
MetLife of CT Separate Account PF II for Variable Annuities, 811-8317
   (Order: Rel No. IC-29057)
MetLife of CT Variable Life Insurance Separate Account Two, 811-7891
   (Order: Rel No. IC-29058)
MetLife of CT Variable Life Insurance Separate Account Three, 811-8950
   (Order: Rel No. IC-29059)
MetLife of CT Fund UL II for Variable Life Insurance, 811-7411
   (Order: Rel No. IC-29060)
MetLife of CT Variable Life Insurance Separate Account One, 811-8952
   (Order: Rel No. IC-29061)
IC-28930 Sep. 25, 2009 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Keystone Tax Exempt Trust, 811-4334
   (Order: Rel No. IC-28950)
Keystone Hartwell Growth Fund, 811-1380
   (Order: Rel No. IC-28951)
Eagle Growth Shares, Inc., 811-1935
   (Order: Rel No. IC-28952)
Surgeons Diversified Investment Fund, 811-21868
   (Order: Rel No. IC-28953)
Keystone Precious Metals Holdings, Inc., 811-2303
   (Order: Rel No. IC-28954)
Keystone Omega Fund, 811-1600
   (Order: Rel No. IC-28955)
Ralph Parks Portfolios Trust, 811-21845
   (Order: Rel No. IC-28956)
Pioneer Independence Plans, 811-8551
   (Order: Rel No. IC-28957)
Pioneer Growth Shares, 811-1604
   (Order: Rel No. IC-28958)
Keystone Strategic Development Fund, 811-8694
   (Order: Rel No. IC-28959)
Keystone World Bond Fund, 811-4830
   (Order: Rel No. IC-28960)
Keystone Strategic Growth Fund (K-2), 811-97
   (Order: Rel No. IC-28961)
Keystone International Fund Inc., 811-1231
   (Order: Rel No. IC-28962)
Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 3, 811-21559
   (Order: Rel No. IC-28963)
Keystone Liquid Trust, 811-2521
   (Order: Rel No. IC-28964)
Keystone Strategic Income Fund, 811-4947
   (Order: Rel No. IC-28965)
Waddell & Reed Advisors Vanguard Fund, Inc., 811-1806
   (Order: Rel No. IC-28966)
Waddell & Reed Advisors International Growth Fund, Inc., 811-2004
   (Order: Rel No. IC-28967)
Waddell & Reed Advisors Continental Income Fund, Inc., 811-2008
   (Order: Rel No. IC-28968)
Waddell & Reed Advisors Retirement Shares, Inc., 811-2263
   (Order: Rel No. IC-28969)
Waddell & Reed Advisors Funds, Inc., 811-2552
   (Order: Rel No. IC-28970)
Waddell & Reed Advisors New Concepts Fund, Inc., 811-3695
   (Order: Rel No. IC-28971)
Waddell & Reed Advisors Asset Strategy Fund, Inc., 811-7217
   (Order: Rel No. IC-28972)
Waddell & Reed Advisors Tax-Managed Equity Fund, Inc., 811-9789
   (Order: Rel No. IC-28973)
Waddell & Reed Advisors Select Funds, Inc., 811-10135
   (Order: Rel No. IC-28974)
Kayne Anderson Canadian Energy Income Fund, Inc., 811-21945
   (Order: Rel No. IC-28975)
Keystone Emerging Markets Fund, 811-7551
   (Order: Rel No. IC-28976)
Keystone Balanced Fund II, 811-7679
   (Order: Rel No. IC-28977)
AIM Core Allocation Portfolio Series, 811-21792
   (Order: Rel No. IC-28978)
E*TRADE Funds, 811-9093
   (Order: Rel No. IC-28979)
Servus Life Insurance Company Separate Account One, 811-9031
   (Order: Rel No. IC-28980)
Servus Life Insurance Company Separate Account Two, 811-9043
   (Order: Rel No. IC-28981)
IC-28892 Aug. 28, 2009 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Dreman Claymore Global Dividend & Income Fund, 811-21557
   (Order: Rel No. IC-28911)
Fiduciary/Claymore Energy & Infrastructure Fund, 811-21810
   (Order: Rel No. IC-28912)
Claymore/Zacks Quantitative Growth & Income Fund, 811-21925
   (Order: Rel No. IC-28913)
Claymore/Voyageur Income & Opportunities Fund, 811-22076
   (Order: Rel No. IC-28914)
Keystone High Income Bond Fund B-4, 811-95
   (Order: Rel No. IC-28915)
Keystone Growth & Income Fund S-1, 811-98
   (Order: Rel No. IC-28916)
Keystone Government Securities Fund, 811-4949
   (Order: Rel No. IC-28917)
Keystone Fund for Total Return, 811-4950
   (Order: Rel No. IC-28920)
Eaton Vance Insured Florida Plus Municipal Bond Fund, 811-21222
   (Order: Rel No. IC-28918)
Pioneer Interest Shares, 811-2239
   (Order: Rel No. IC-28919)
Keystone Institutional Trust, 811-7441
   (Order: Rel No. IC-28921)
Keystone Global Opportunities Fund, 811-5404
   (Order: Rel No. IC-28922)
Allstate Financial Investment Trust, 811-22165
   (Order: Rel No. IC-28923)
Keystone Institutional Adjustable Rate Fund, 811-6412
   (Order: Rel No. IC-28924)
RMR F.I.R.E. Fund, 811-21616
   (Order: Rel No. IC-28925)
RMR Preferred Dividend Fund, 811-21671
   (Order: Rel No. IC-28926)
RMR Dividend Capture Fund, 811-22079
   (Order: Rel No. IC-28927)
Morgan Stanley Total Market Index Fund, 811-9259
   (Order: Rel No. IC-28928)
BNY Hamilton Funds, Inc., 811-6654
   (Order: Rel No. IC-28929)
IC-28840 Jul. 31, 2009 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Waddell & Reed Advisors Municipal Bond Fund, Inc., 811-2657
   (Order: Rel No. IC-28853)
Waddell & Reed Advisors High Income Fund, Inc., 811-2907
   (Order: Rel No. IC-28854)
Waddell & Reed Advisors Cash Management, Inc., 811-2922
   (Order: Rel No. IC-28855)
Waddell & Reed Advisors Fixed Income Funds, Inc., 811-3458
   (Order: Rel No. IC-28856)
Waddell & Reed Advisors Municipal High Income Fund, Inc., 811-4427
   (Order: Rel No. IC-28857)
Waddell & Reed Advisors Global Bond Fund, Inc., 811-4520
   (Order: Rel No. IC-28858)
Putnam High Yield Municipal Trust, 811-5795
   (Order: Rel No. IC-28859)
First Investors Single Payment and Periodic Payment Plans for the Accumulation of Shares of First Investors Global Fund, Inc., 811-575
   (Order: Rel No. IC-28860)
First Investors Single Payment and Periodic Payment Plans II for Investment in First Investors Global Fund, Inc., 811-1359
   (Order: Rel No. IC-28861)
First Investors Single Payment and Periodic Payment Plans for Investment in First Investors Fund for Income, Inc., 811-1472
   (Order: Rel No. IC-28862)
First Investors Single Payment and Periodic Payment Plans I for Investment in First Investors Global Fund, Inc., 811-1984
   (Order: Rel No. IC-28863)
First Investors Periodic Payment Plans for Investment in First Investors High Yield Fund, Inc., 811-2564
   (Order: Rel No. IC-28864)
First Investors Single Payment and Periodic Payment Plans for Investment in First Investors Insured Tax Exempt Fund, Inc., 811-2691
   (Order: Rel No. IC-28865)
First Investors Single Payment and Periodic Payment Plans for Investment in First Investors Government Fund, Inc., 811-4609
   (Order: Rel No. IC-28866)
RMR Real Estate Fund, 811-21241
   (Order: Rel No. IC-28867)
Church Capital Investment Trust, 811-21753
   (Order: Rel No. IC-28868)
Seligman Select Municipal Fund, Inc., 811-5976
   (Order: Rel No. IC-28869)
Morgan Stanley Nasdaq-100 Index Fund, 811-10343
   (Order: Rel No. IC-28870)
Morgan Stanley Allocator Fund, 811-21248
   (Order: Rel No. IC-28871)
Morgan Stanley Institutional Strategies Fund, 811-21899
   (Order: Rel No. IC-28872)
Fiduciary/Claymore Dynamic Equity Fund, 811-21687
   (Order: Rel No. IC-28873)
Putnam Tax Smart Funds Trust, 811-9289
   (Order: Rel No. IC-28874)
Putnam Municipal Bond Fund, 811-7270
   (Order: Rel No. IC-28875)
Morgan Stanley American Franchise Fund, 811-21699
   (Order: Rel No. IC-28876)
RMR Hospitality and Real Estate Fund, 811-21502
   (Order: Rel No. IC-28877)
Claymore/Raymond James SB-1 Equity Fund, 811-21863
   (Order: Rel No. IC-28878)
Skyhawk Funds Trust, 811-21957
   (Order: Rel No. IC-28879)
Hatteras Global Private Equity Partners, LLC, 811-22237
   (Order: Rel No. IC-28880)
Hatteras Global Private Equity Partners Master Fund, LLC, 811-22256
   (Order: Rel No. IC-28881)
Cash Management Trust of America, 811-2380
   (Order: Rel No. IC-28882)
U.S. Treasury Money Fund of America, 811-6235
   (Order: Rel No. IC-28883)
Morgan Stanley Multi-Asset Class Fund, 811-8283
   (Order: Rel No. IC-28884)
Old RMR Asia Pacific Real Estate Fund, 811-21856
   (Order: Rel No. IC-28885)
RMR Asia Real Estate Fund, 811-22007
   (Order: Rel No. IC-28886)
JNLNY Variable Fund I LLC, 811-9357
   (Order: Rel No. IC-28887)
IC-28803 Jun. 26, 2009 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Scottish Widows Investment Partnership Trust, 811-21909
   (Order: Rel No. IC-28823)
ACP Continuum Return Fund II, LLC, 811-21030
   (Order: Rel No. IC-28824)
IPC Funds, 811-7585
   (Order: Rel No. IC-28825)
Rochdale International Trade Fixed Income Fund, 811-22244
   (Order: Rel No. IC-28826)
Clarion Investment Trust, 811-21133
   (Order: Rel No. IC-28827)
BlackRock Commodity Strategies Fund, 811-21486
   (Order: Rel No. IC-28828)
Master Commodity Strategies LLC, 811-21538
   (Order: Rel No. IC-28829)
Magnetar Spectrum Fund, 811-22087
   (Order: Rel No. IC-28830)
JPL Separate Account D of Jefferson Pilot LifeAmerica Insurance Company, 811-8956
   (Order: Rel No. IC-28831)
Colonial Separate Account VA-2, 811-8552
   (Order: Rel No. IC-28832)
Chubb Separate Account VA-1, 811-8556
   (Order: Rel No. IC-28833)
IC-28751 May 29, 2009 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Paradigm Funds Trust, 811-21811
   (Order: Rel No. IC-28771)
Paradigm Multi Strategy Fund I, LLC, 811-21808
   (Order: Rel No. IC-28772)
Nagle Funds, 811-21826
   (Order: Rel No. IC-28773)
Buffalo Balanced Fund, Inc., 811-8364
   (Order: Rel No. IC-28774)
Buffalo Small Cap Fund, Inc., 811-8509
   (Order: Rel No. IC-28775)
Buffalo USA Global Fund, Inc., 811-8896
   (Order: Rel No. IC-28776)
Buffalo High Yield Fund, Inc., 811-8898
   (Order: Rel No. IC-28777)
Buffalo Large Cap Fund, Inc., 811-8900
   (Order: Rel No. IC-28778)
The GNMA Fund Investment Accumulation Program, Inc., 811-2788
   (Order: Rel No. IC-28779)
Sit Money Market Fund, Inc., 811-4032
   (Order: Rel No. IC-28780)
John Hancock Institutional Series Trust, 811-8852
   (Order: Rel No. IC-28781)
Centurion Investment Trust, 811-21959
   (Order: Rel No. IC-28782)
Ziegler Exchange Traded Trust, 811-21827
   (Order: Rel No. IC-28783)
Legg Mason Permal Global Active Strategies Fund, 811-22194
   (Order: Rel No. IC-28784)
Legg Mason Permal Global Active Strategies TEI Fund, 811-22195
   (Order: Rel No. IC-28785)
Legg Mason Permal Global Active Strategies Master Fund, 811-22196
   (Order: Rel No. IC-28786)
BlackRock Multi-Strategy Hedge Advantage, 811-21760
   (Order: Rel No. IC-28787)
BlackRock Multi-Strategy Hedge Opportunities LLC, 811-21537
   (Order: Rel No. IC-28788)
RIC Coinvestment Fund LP, 811-21900
   (Order: Rel No. IC-28789)
Rand Capital SBIC, LP, 811-21097
   (Order: Rel No. IC-28790)
Goldman Sachs Global Equity Long/Short Registered Fund, LLC, 811-21375
   (Order: Rel No. IC-28791)
Goldman Sachs Global Relative Value Registered Fund, LLC, 811-21377
   (Order: Rel No. IC-28792)
Goldman Sachs Global Event Driven Registered Fund, LLC, 811-21378
   (Order: Rel No. IC-28793)
Goldman Sachs Global Tactical Trading Registered Fund, LLC, 811-21379
   (Order: Rel No. IC-28794)
Man IP 220, LLC, 811-21451
   (Order: Rel No. IC-28795)
Man Dual Absolute Return Fund, 811-22070
   (Order: Rel No. IC-28796)
Pax World Growth Fund, Inc., 811-8097
   (Order: Rel No. IC-28797)
Pax World High Yield Fund, Inc., 811-9419
   (Order: Rel No. IC-28798)
Access Capital Strategies Community Investment Fund, Inc., 811-21889
   (Order: Rel No. IC-28799)
Separate Account VA-2NL of Transamerica Occidental Life Insurance Company, 811-07232
   (Order: Rel No. IC-28802)
Separate Account VA-2NLNY of Transamerica Financial Life Insurance Company, 811-07370
   (Order: Rel No. IC-28801)
Genworth Life & Annuity VA Separate Account 3, 811-21970
   (Order: Rel No. IC-28800)
IC-28713 Apr. 23, 2009 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
BBH U.S. Money Market Portfolio, 811-8842
   (Order: Rel No. IC-28728)
BBH Prime Institutional Money Market Fund, Inc., 811-10073
   (Order: Rel No. IC-28729)
NETS Trust, 811-22140
   (Order: Rel No. IC-28730)
HealthShares TM, Inc., 811-21855
   (Order: Rel No. IC-28731)
Goldman Sachs Hedge Fund Partners Registered Fund, LLC, 811-21376
   (Order: Rel No. IC-28732)
Goldman Sachs Hedge Fund Partners Registered Master Fund, LLC, 811-21721
   (Order: Rel No. IC-28733)
Capital One Funds, 811-5536
   (Order: Rel No. IC-28734)
Domini Social Trust, 811-5824
   (Order: Rel No. IC-28735)
Dreyfus California Intermediate Municipal Bond Fund, 811-6610
   (Order: Rel No. IC-28736)
Aetos Capital Market Neutral Strategies Fund, LLC, 811-21060
   (Order: Rel No. IC-28737)
New River Funds, 811-21384
   (Order: Rel No. IC-28738)
Evergreen Investment Trust, 811-4154
   (Order: Rel No. IC-28739)
Mellon Institutional Funds Master Portfolio, 811-7603
   (Order: Rel No. IC-28740)
U.S. Global Accolade Funds, 811-7662
   (Order: Rel No. IC-28741)
AllianceBernstein Global Health Care Fund, Inc., 811-9329
   (Order: Rel No. IC-28742)
Heritage Income Trust, 811-5853
   (Order: Rel No. IC-28743)
BBH Fund, Inc., 811-6139
   (Order: Rel No. IC-28744)
BBH Trust, 811-3779
   (Order: Rel No. IC-28745)
IC-28680 Mar. 27, 2009 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Kelmoore Strategic Trust, 811-9165
   (Order: Rel No. IC-28702)
BTOP50 Managed Futures Fund, 811-21368
   (Order: Rel No. IC-28703)
Van Kampen Strategic Growth Fund, 811-2424
   (Order: Rel No. IC-28704)
Accessor Funds, Inc., 811-6337
   (Order: Rel No. IC-28705)
Builders Fixed Income Fund, Inc., 811-8273
   (Order: Rel No. IC-28706)
T. Rowe Price Developing Technologies Fund, Inc., 811-10003
   (Order: Rel No. IC-28707)
RMR Funds Series Trust, 811-22116
   (Order: Rel No. IC-28708)
Cadre Institutional Investors Trust, 811-9064
   (Order: Rel No. IC-28709)
FFTW Funds, Inc., 811-5796
   (Order: Rel No. IC-28710)
Pax World Money Market Fund, Inc., 811-8591
   (Order: Rel No. IC-28711)
Prudent Bear Funds, Inc., 811-9120
   (Order: Rel No. IC-28712)
MONY Series Fund, Inc., 811-4209
   (Order: Rel No. IC-28701)
Washington National Insurance Company Separate Account B, 811-2969
   (Order: Rel No. IC-28720)
IC-28639 Feb. 27, 2009 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Short-Term Investments Trust II, 811-22259
   (Order: Rel No. IC-28655)
Putnam New York Investment Grade Municipal Trust, 811-7274
   (Order: Rel No. IC-28656)
Dollar Strategy Global Trust, 811-22122
   (Order: Rel No. IC-28657)
Fortress Brookdale Investment Fund LLC, 811-10127
   (Order: Rel No. IC-28658)
Diamond Portfolio Investment Trust, 811-22129
   (Order: Rel No. IC-28659)
Salomon Brothers Unit Investment Trust Insured Tax Exempt Series, 811-4203
   (Order: Rel No. IC-28660)
Shearson Lehman Bros Unit Trusts High Yield Taxable Series 1, 811-5070
   (Order: Rel No. IC-28661)
Tax Exempt Trust Medium Term Series 1, 811-3863
   (Order: Rel No. IC-28662)
Harris Upham Tax Exempt Bond Fund First Series, 811-2403
   (Order: Rel No. IC-28663)
Shearson Lehman Brothers Unit Trust Ret Portfolios Series 1, 811-5129
   (Order: Rel No. IC-28664)
F&M Tax Exempt Bond Fund First Series, 811-2343
   (Order: Rel No. IC-28665)
Oppenheimer Tremont Market Neutral Fund, LLC, 811-10537
   (Order: Rel No. IC-28666)
Keystone Capital Preservation & Income Fund, 811-6278
   (Order: Rel No. IC-28667)
Evergreen Tax Free Trust, 811-4507
   (Order: Rel No. IC-28668)
Hutton E F Corporate Income Fund First Series, 811-2588
   (Order: Rel No. IC-28669)
Hutton E F Trust For Government Guaranteed Securities, 811-2820
   (Order: Rel No. IC-28670)
Pennsylvania Fund Tax Exempt Municipal Investment Trust, 811-2326
   (Order: Rel No. IC-28671)
Northwest Tax Exempt Bond Fund Second & Subsequent Series, 811-2442
   (Order: Rel No. IC-28672)
Michigan Fund Tax Exempt Municipal Investment Trust, 811-2304
   (Order: Rel No. IC-28673)
Domini Advisor Trust, 811-21653
   (Order: Rel No. IC-28674)
Domini Institutional Trust, 811-7599
   (Order: Rel No. IC-28675)
TH Lee, Putnam Investment Trust, 811-10373
   (Order: Rel No. IC-28676)
Old Mutual Insurance Series Fund, 811-8009
   (Order: Rel No. IC-28677)
IC-28610 Jan. 30, 2009 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
The Shepherd Street Funds, Inc., 811-8883
   (Order: Rel No. IC-28620)
Cohen & Steers VIF Realty Fund, Inc., 811-21669
   (Order: Rel No. IC-28621)
Putnam California Investment Grade Municipal Trust, 811-7276
   (Order: Rel No. IC-28622)
Realty Funds, Inc., 811-22052
   (Order: Rel No. IC-28623)
Metropolitan Series Fund II, 811-21420
   (Order: Rel No. IC-28624)
BlackRock Senior Income Trust, 811-9239
   (Order: Rel No. IC-28625)
BlackRock New Jersey Strategic Municipal Trust, 811-9415
   (Order: Rel No. IC-28626)
BlackRock Floating Rate and Inflation Protected Securities Trust, 811-21602
   (Order: Rel No. IC-28627)
BlackRock Global Plus Investment Trust, 811-21646
   (Order: Rel No. IC-28628)
Dividend Capital Global Real Estate Fund of Funds, L.P., 811-22074
   (Order: Rel No. IC-28629)
Bear Stearns Active ETF Trust, 811-22038
   (Order: Rel No. IC-28630)
The American Heritage Fund, Inc., 811-601
   (Order: Rel No. IC-28631)
American Heritage Growth Fund, Inc., 811-8386
   (Order: Rel No. IC-28632)
Eaton Vance Tax-Managed International Diversified Equity Income Fund, 811-22028
   (Order: Rel No. IC-28633)
Eaton Vance Credit Opportunities Fund II, 811-22109
   (Order: Rel No. IC-28634)
Separate Account VL A/IA, 811-09046
   (Order: Rel No. IC-28636)

 

http://www.sec.gov/rules/icdereg/icderegarchive/icderegarchive2009.shtml


Modified: 01/15/2010