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Investment Company Act Deregistration Notices and Orders: 2011

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-29898 Dec. 30, 2011 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Tax-Free Investments Trust, 811-2731    (Order: Rel No. IC-29927)
Fidelity Capital Fund, Inc., 811-791
   (Order: Rel No. IC-29928)
Rochdale High Yield Advances Fund, LLC, 811-22539
   (Order: Rel No. IC-29929)
First Trust Strategic High Income Fund, 811-21756
   (Order: Rel No. IC-29930)
First Trust Strategic High Income Fund III, 811-21994
   (Order: Rel No. IC-29931)
CPG FrontPoint Multi-Strategy Fund, 811-22324
   (Order: Rel No. IC-29932)
Arden Sage Multi-Strategy TEI Fund, LLC, 811-22377
   (Order: Rel No. IC-29933)
Arden Sage Multi-Strategy TEI Master Fund, LLC, 811-22222
   (Order: Rel No. IC-29934)
Keystone High Yield Priority Value Fund, 811-6149
   (Order: Rel No. IC-29935)
IC-29878 Nov. 30, 2011 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Veracity Funds, 811-21483
   (Order: Rel No. IC-29899)
Old Mutual Emerging Managers Fund, L.L.C., 811-21898
   (Order: Rel No. IC-29900)
Old Mutual Emerging Managers Institutional Fund, L.L.C., 811-21997
   (Order: Rel No. IC-29901)
Old Mutual Emerging Managers Master Fund, L.L.C., 811-21912
   (Order: Rel No. IC-29902)
Larch Lane Multi-Strategy Fund, L.L.C., 811-21896
   (Order: Rel No. IC-29903)
Larch Lane Multi-Strategy Institutional Fund, L.L.C., 811-21998
   (Order: Rel No. IC-29904)
Larch Lane Multi-Strategy Master Fund, L.L.C., 811-21911
   (Order: Rel No. IC-29905)
Hatteras Ramius Advantage Fund, 811-22285
   (Order: Rel No. IC-29906)
Hatteras Ramius Advantage Institutional Fund, 811-22284
   (Order: Rel No. IC-29907)
Ibero-America Fund, Inc., 811-5189
   (Order: Rel No. IC-29908)
EquiTrust Series Fund, Inc., 811-2125
   (Order: Rel No. IC-29909)
Legg Mason Light Street Trust, Inc., 811-8943
   (Order: Rel No. IC-29910)
Metzler/Payden Investment Group, 811-21085
   (Order: Rel No. IC-29911)
EquiTrust Variable Insurance Series Fund, 811-5069
   (Order: Rel No. IC-29897)
IC-29853 Oct. 28, 2011 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Keystone America Capital Preservation and Income Fund, 811-6237
   (Order: Rel No. IC-29870)
Keystone Australia Funds Inc., 811-5832
   (Order: Rel No. IC-29871)
Global Real Estate Investments Fund, 811-22322
   (Order: Rel No. IC-29872)
IC-29826 Sep. 30, 2011 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Hartford Income Shares Fund Inc., 811-2281
   (Order: Rel No. IC-29844)
Columbia Funds Series Trust A, 811-21862
   (Order: Rel No. IC-29845)
Oppenheimer Baring SMA International Fund, 811-21915
   (Order: Rel No. IC-29846)
Blankinship Funds Inc., 811-21387
   (Order: Rel No. IC-29847)
650 High Income Fund, Inc., 811-7359
   (Order: Rel No. IC-29848)
Separate Account VA GG, 811-22477
   (Order: Rel No. IC-29857)
IC-29770 Aug. 26, 2011 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
UBS Tamarack International Fund, LLC, 811-10341
   (Order: Rel No. IC-29808)
Nicholas-Applegate Institutional Funds, 811-7384
   (Order: Rel No. IC-29809)
Fort Pitt Capital Funds, 811-10495
   (Order: Rel No. IC-29810)
Barrett Funds, 811-9035
   (Order: Rel No. IC-29811)
Pacific Capital Funds, 811-7454
   (Order: Rel No. IC-29812)
FS Variable Annuity Account Nine, 811-21230
   (Order: Rel No. IC-29823)
Hartford International Opportunities HLS Fund Inc., 811-6059
   (Order: Rel No. IC-29814)
Hartford Stock HLS Fund Inc., 811-2630
   (Order: Rel No. IC-29798)
Hartford Small Co HLS Fund Inc., 811-7557
   (Order: Rel No. IC-29797)
Hartford Mortgage Securities HLS Fund Inc., 811-4201
   (Order: Rel No. IC-29799)
Hartford Money Market HLS Fund Inc., 811-3662
   (Order: Rel No. IC-29807)
Hartford Midcap HLS Fund Inc., 811-8185
   (Order: Rel No. IC-29800)
Hartford Index HLS Fund Inc., 811-5045
   (Order: Rel No. IC-29801)
Hartford Global Advisers HLS Fund Inc., 811-8804
   (Order: Rel No. IC-29806)
Hartford Dividend & Growth HLS Fund Inc., 811-8186
   (Order: Rel No. IC-29802)
Hartford Capital Appreciation HLS Fund Inc., 811-4005
   (Order: Rel No. IC-29805)
Hartford Bond HLS Fund Inc., 811-3660
   (Order: Rel No. IC-29803)
Hartford Advisors HLS Fund Inc., 811-3659
   (Order: Rel No. IC-29804)
Presidential Variable Account One, 811-5474
   (Order: Rel No. IC-29816)
Federal Life Trust, 811-22145
   (Order: Rel No. IC-29815)
IC-29739 Jul. 29, 2011 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Arrow Funds Trust, 811-22325
   (Order: Rel No. IC-29758)
Highland Pharmaceutical Royalty Fund, 811-22266
   (Order: Rel No. IC-29759)
Wells Fargo Family Office Fund I, LLC, 811-22513
   (Order: Rel No. IC-29760)
Wells Fargo Family Office Master Fund, LLC, 811-22514
   (Order: Rel No. IC-29761)
Wells Fargo Family Office Fund FW, LLC, 811-22515
   (Order: Rel No. IC-29762)
Prudential Investment Portfolios 11, 811-3264
   (Order: Rel No. IC-29763)
Embarcadero Funds, Inc., 811-9116
   (Order: Rel No. IC-29764)
BlackRock Global Financial Services Fund, Inc., 811-9375
   (Order: Rel No. IC-29765)
Global Financial Services Master LLC, 811-9633
   (Order: Rel No. IC-29766)
Pioneer Protected Principal Trust, 811-21163
   (Order: Rel No. IC-29767)
Special Situations Fund III, L.P., 811-8110
   (Order: Rel No. IC-29768)
IC-29708 Jun. 24, 2011 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Bryce Capital Funds, 811-21575
   (Order: Rel No. IC-29730)
Master Senior Floating Rate LLC, 811-10171
   (Order: Rel No. IC-29731)
Endowments, 811-1884
   (Order: Rel No. IC-29732)
Natixis Cash Management Trust, 811-2819
   (Order: Rel No. IC-29733)
Prudential Small-Cap Core Equity Fund, Inc., 811-8167
   (Order: Rel No. IC-29734)
IC-29684 May 27, 2011 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Dreyfus Institutional Money Market Fund, Inc., 811-3025
   (Order: Rel No. IC-29696)
Morgan Stanley High Yield Securities Inc., 811-2932
   (Order: Rel No. IC-29697)
Advantage Advisers Augusta Fund, L.L.C., 811-7641
   (Order: Rel No. IC-29698)
Blue Chip Value Fund, Inc., 811-5003
   (Order: Rel No. IC-29699)
Lord Abbett Managed Portfolio Solutions Trust, 811-22117
   (Order: Rel No. IC-29700)
BlackRock Senior Floating Rate Fund, Inc., 811-5870
   (Order: Rel No. IC-29701)
BlackRock Senior Floating Rate Fund II, Inc., 811-9229
   (Order: Rel No. IC-29702)
Russell ETF Trust, 811-22401
   (Order: Rel No. IC-29703)
Premier VIT, 811-8512
   (Order: Rel No. IC-29695)
IC-29663 Apr. 29, 2011 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Federated American Leaders Fund, Inc., 811-1704
   (Order: Rel No. IC-29676)
Banknorth Funds, 811-10021
   (Order: Rel No. IC-29677)
Tortoise Total Return Fund, LLC, 811-22085
   (Order: Rel No. IC-29678)
Neuberger Berman Income Opportunity Fund, 811-21334
   (Order: Rel No. IC-29679)
Neuberger Berman High Yield Strategies Fund, 811-21342
   (Order: Rel No. IC-29680)
Greenwich Advisors Trust, 811-21996
   (Order: Rel No. IC-29681)
BlackRock Apex Municipal Fund, Inc., 811-5227
   (Order: Rel No. IC-29682)
Lord Abbett Municipal Income Trust, 811-6418
   (Order: Rel No. IC-29683)
IC-29618 Mar. 25, 2011 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Morgan Stanley Dividend Growth Securities Inc., 811-3128
   (Order: Rel No. IC-29630)
Morgan Stanley California Tax-Free Income Fund, 811-4020
   (Order: Rel No. IC-29631)
Morgan Stanley New York Tax-Free Income Fund, 811-4222
   (Order: Rel No. IC-29632)
Morgan Stanley Equally-Weighted S&P 500 Fund, 811-5181
   (Order: Rel No. IC-29633)
Morgan Stanley Balanced Fund, 811-7245
   (Order: Rel No. IC-29634)
Morgan Stanley S&P 500 Index Fund, 811-8265
   (Order: Rel No. IC-29635)
Morgan Stanley Fundamental Value Fund, 811-21160
   (Order: Rel No. IC-29636)
Morgan Stanley Pacific Growth Fund Inc., 811-6121
   (Order: Rel No. IC-29637)
Morgan Stanley Health Sciences Trust, 811-6683
   (Order: Rel No. IC-29638)
Morgan Stanley Global Dividend Growth Securities, 811-7548
   (Order: Rel No. IC-29639)
Morgan Stanley Global Advantage Fund, 811-8455
   (Order: Rel No. IC-29640)
Morgan Stanley FX Series Funds, 811-22020
   (Order: Rel No. IC-29641)
Morgan Stanley Series Funds, 811-22075
   (Order: Rel No. IC-29642)
Morgan Stanley Special Value Fund, 811-7683
   (Order: Rel No. IC-29643)
Morgan Stanley Value Fund, 811-8861
   (Order: Rel No. IC-29644)
Morgan Stanley Technology Fund, 811-8916
   (Order: Rel No. IC-29645)
Morgan Stanley Mid-Cap Value Fund, 811-10359
   (Order: Rel No. IC-29646)
Morgan Stanley Small-Mid Special Value Fund, 811-21042
   (Order: Rel No. IC-29647)
Morgan Stanley Tax-Exempt Securities Trust, 811-2979
   (Order: Rel No. IC-29648)
Morgan Stanley Convertible Securities Trust, 811-4310
   (Order: Rel No. IC-29649)
Morgan Stanley Natural Resource Development Securities Inc., 811-3129
   (Order: Rel No. IC-29650)
Man-Glenwood Lexington, LLC, 811-21173
   (Order: Rel No. IC-29651)
Man-Glenwood Lexington TEI, LLC, 811-21458
   (Order: Rel No. IC-29652)
Man-Glenwood Lexington Associates Portfolio, LLC, 811-21285
   (Order: Rel No. IC-29653)
Aetos Capital Opportunities Fund, LLC, 811-21728
   (Order: Rel No. IC-29654)
IC-29589 Feb. 25, 2011 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Cohen & Steers Advantage Income Realty Fund, Inc., 811-9993
   (Order: Rel No. IC-29607)
Cohen & Steers Premium Income Realty Fund, Inc., 811-21074
   (Order: Rel No. IC-29608)
Cohen & Steers Worldwide Realty Income Fund, Inc., 811-21595
   (Order: Rel No. IC-29609)
Cohen & Steers Worldwide Realty Income Fund, Inc., 811-21437
   (Order: Rel No. IC-29610)
PowerShares ACCE Global Listed Private Equity Fund, 811-21709
   (Order: Rel No. IC-29611)
DWS Enhanced Commodity Strategy Fund, Inc., 811-21600
   (Order: Rel No. IC-29612)
Defenders Multi-Strategy Hedge Fund, LLC, 811-21247
   (Order: Rel No. IC-29613)
Stock Car Stocks Mutual Fund, Inc., 811-8791
   (Order: Rel No. IC-29614)
Jefferson National Life Annuity Account H, 811-9693
   (Order: Rel No. IC-29605)
Jefferson National Life Annuity Account I, 811-10213
   (Order: Rel No. IC-29604)
Jefferson National Life Annuity Account J, 811-21498
   (Order: Rel No. IC-29602)
Jefferson National Life Annuity Account K, 811-21500
   (Order: Rel No. IC-29601)
Conseco Variable Insurance - Separate Account L, 811-10271
   (Order: Rel No. IC-29603)
Jefferson National Life Advisor Variable Annuity Account, 811-7615
   (Order: Rel No. IC-29606)
IC-29573 Jan. 28, 2011 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
UBS Index Trust, 811-8229
   (Order: Rel No. IC-29579)
BlackRock Insured Municipal Term Trust Inc., 811-6512
   (Order: Rel No. IC-29580)
Credit Suisse Large Cap Growth Fund, 811-5041
   (Order: Rel No. IC-29581)
Credit Suisse Mid-Cap Core Fund, Inc., 811-5396
   (Order: Rel No. IC-29582)
Fortress Investment Trust II, 811-21140
   (Order: Rel No. IC-29583)
DCW Total Return Fund, 811-21840
   (Order: Rel No. IC-29584)
First Trust/Four Corners Senior Floating Rate Income Fund, 811-21344
   (Order: Rel No. IC-29585)
Mirae Asset Global Investments (USA), LLC, 811-22402
   (Order: Rel No. IC-29586)
Eagle Cash Trust, 811-4337
   (Order: Rel No. IC-29587)

 

http://www.sec.gov/rules/icdereg/icderegarchive/icderegarchive2011.shtml


Modified: 01/31/2012