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Investment Company Act Deregistration Notices and Orders Archive: 2012

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-30332 Dec. 28, 2012 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Yacktman Fund Inc., 811-6628
   (Order: Rel No. IC-30355)
Dreyfus BASIC U.S. Government Money Market Fund, 811-6606
   (Order: Rel No. IC-30356)
Build America Bond Portfolio, 811-22351
   (Order: Rel No. IC-30357)
Global Growth Portfolio, 811-7303
   (Order: Rel No. IC-30358)
Multi-Sector Portfolio, 811-22295
   (Order: Rel No. IC-30359)
Eaton Vance National Municipal Income Trust, 811-9143
   (Order: Rel No. IC-30360)
Cash Management Portfolio, 811-8390
   (Order: Rel No. IC-30361)
Bhirud Funds Inc., 811-6680
   (Order: Rel No. IC-30362)
Tax Managed Mid Cap Core Portfolio, 811-10597
   (Order: Rel No. IC-30363)
Special Equities Portfolio, 811-8594
   (Order: Rel No. IC-30364)
Small-Cap Portfolio, 811-9915
   (Order: Rel No. IC-30365)
Elite Group of Mutual Funds, 811-4804
   (Order: Rel No. IC-30366)
Delaware Investments Arizona Municipal Income Fund, Inc., 811-7412
   (Order: Rel No. IC-30367)
Delaware Group Tax Free Money Fund, 811-3120
   (Order: Rel No. IC-30368)
Washington National Variable Annuity Fund A, 811-1661
   (Order: Rel No. IC-30369)
IC-30290 Dec. 4, 2012 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
EM Capital Management, LLC, 811-22687
   (Order: IC-30329)
Global Investor Trust, 811-22694
   (Order: IC-30330)
IC-30287 Nov. 30, 2012 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Triangle Fund LLC, 811-22637
   (Order: IC-30319)
del Ray Global Investors Funds, 811-22434
   (Order: IC-30320)
Kayne Anderson Energy/Infrastructure Fund, Inc., 811-22065
   (Order: IC-30321)
Defined Asset Funds Corporate Income Fund 10th Insured Series, 811-2295
   (Order: IC-30322)
Uncommon Values Unit Trust 1985 Series & Subsequent & Similar Series, 811-4281
   (Order: IC-30323)
Penn State Tax Exempt Investment Trust Series 1, 811-2787
   (Order: IC-30324)
Shearson Lehman Brothers Unit Trusts High Yield Municipal Series 1, 811-5208
   (Order: IC-30325)
Equity Opportunity Trust Growth Stock Series 1, 811-3722
   (Order: IC-30326)
Hatteras Sector Select Fund, 811-22614
   (Order: IC-30327)
Hatteras Sector Select Institutional Fund, 811-22615
   (Order: IC-30328)
Genworth Variable Insurance Trust, 811-22205
   (Order: IC-30339)
IC-30253 Oct. 26, 2012 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Acadia Mutual Funds, 811-22341
   (Order: Rel No. IC-30272)
BlackRock Investment Quality Municipal Income Trust, 811-7666
   (Order: Rel No. IC-30273)
Dreyfus Cash Management Plus Inc., 811-5295
   (Order: Rel No. IC-30274)
Pearl Mutual Funds, 811-10261
   (Order: Rel No. IC-30275)
BlackRock Floating Rate Income Strategies Fund II, Inc., 811-21464
   (Order: Rel No. IC-30276)
BlackRock Diversified Income Strategies Fund, Inc., 811-21637
   (Order: Rel No. IC-30277)
IC-30225 Sep. 28, 2012 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
BlackRock New Jersey Investment Quality Municipal Trust Inc., 811-7670
   (Order: Rel No. IC-30242)
BlackRock New York Investment Quality Municipal Trust Inc., 811-7672
   (Order: Rel No. IC-30243)
ASGI Mesirow Insight TEI Fund I, LLC, 811-22219
   (Order: Rel No. IC-30244)
ASGI Mesirow Insight Fund I, LLC, 811-22220
   (Order: Rel No. IC-30245)
ASGI Mesirow Insight Fund A, LLC, 811-22418
   (Order: Rel No. IC-30246)
ASGI Mesirow Insight TEI Fund A, LLC, 811-22419
   (Order: Rel No. IC-30247)
Mairs & Power Growth Fund Inc., 811-802
   (Order: Rel No. IC-30248)
Mairs & Power Balanced Fund Inc., 811-1048
   (Order: Rel No. IC-30249)
AllianceBernstein Greater China 97 Fund Inc., 811-8201
   (Order: Rel No. IC-30250)
Washington National Variable Annuity Fund B, 811-1662
   (Order: Rel No. IC-30251)
IC-30191 Aug. 31, 2012 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Dreyfus Connecticut Municipal Money Market Fund Inc., 811-6014
   (Order: Rel No. IC-30216)
Morgan Stanley Special Growth Fund, 811-6711
   (Order: Rel No. IC-30217)
Thirty Eight Hundred Fund LLC, 811-22158
   (Order: Rel No. IC-30218)
Separate Account II of Integrity Life Insurance Company, 811-7134
   (Order: Rel No. IC-30220)
Separate Account II of National Integrity Life Insurance Company, 811-7132
   (Order: Rel No. IC-30219)
Western-Southern Life Assurance Company Separate Account 2, 811-8550
   (Order: Rel No. IC-30221)
IC-30156 Jul. 27, 2012 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Industry Leaders Fund, 811-9150
   (Order: Rel No. IC-30175)
Santa Barbara Group of Mutual Funds Inc., 811-7414
   (Order: Rel No. IC-30176)
Oppenheimer Principal Protected Trust III, 811-21561
   (Order: Rel No. IC-30177)
Morgan Stanley Real Estate Fund, 811-9117
   (Order: Rel No. IC-30178)
Standard Insurance Company Separate Account C, 811-9619
   (Order: Rel No. IC-30180)
IC-30124 Jun. 29, 2012 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Old Mutual Funds II, 811-4391
   (Order: Rel No. IC-30146)
Milestone Funds, 811-8620
   (Order: Rel No. IC-30147)
WT Mutual Fund, 811-8648
   (Order: Rel No. IC-30148)
Value Line New York Tax Exempt Trust, 811-5052
   (Order: Rel No. IC-30149)
IC-30084 May 25, 2012 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
First Carolina Investors, Inc., 811-8942
   (Order: Rel No. IC-30106)
Legg Mason Investors Trust, Inc., 811-7692
   (Order: Rel No. IC-30107)
DWS Equity Trust, 811-8599
   (Order: Rel No. IC-30108)
Argentina Fund Inc., 811-6387
   (Order: Rel No. IC-30109)
Credit Suisse Large Cap Blend Fund, Inc., 811-8921
   (Order: Rel No. IC-30110)
Credit Suisse Capital Funds, 811-4604
   (Order: Rel No. IC-30111)
BlackRock Equity Dividend Trust, 811-21443
   (Order: Rel No. IC-30112)
BlackRock Strategic Equity Dividend Trust, 811-21493
   (Order: Rel No. IC-30113)
Old Mutual Funds I, 811-21587
   (Order: Rel No. IC-30114)
Credit Suisse Global High Yield Fund, Inc., 811-8927
   (Order: Rel No. IC-30115)
Keystone America Tax Free Money Market Fund, 811-4960
   (Order: Rel No. IC-30116)
Keystone America Money Market Fund, 811-4948
   (Order: Rel No. IC-30117)
Special Value Continuation Partners, LP, 811-21935
   (Order: Rel No. IC-30118)
TCP Capital Corp., 811-21936
   (Order: Rel No. IC-30119)
IC-30057 April 30, 2012 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
PNC Absolute Return Fund LLC, 811-21088
   (Order: Rel No. IC-30071)
PNC Absolute Return Master Fund LLC, 811-21814
   (Order: Rel No. IC-30072)
PNC Alternative Strategies Fund LLC, 811-21257
   (Order: Rel No. IC-30073)
PNC Alternative Strategies Master Fund LLC, 811-21816
   (Order: Rel No. IC-30074)
PNC Long-Short Master Fund LLC, 811-21818
   (Order: Rel No. IC-30075)
PNC Long-Short Fund LLC, 811-21258
   (Order: Rel No. IC-30076)
PNC Alternative Strategies TEDI Fund LLC, 811-21817
   (Order: Rel No. IC-30077)
PNC Absolute Return TEDI Fund LLC, 811-21815
   (Order: Rel No. IC-30078)
PNC Long-Short TEDI Fund LLC, 811-21819
   (Order: Rel No. IC-30079)
American Beacon Mileage Funds, 811-9018
   (Order: Rel No. IC-30080)
American Beacon Master Trust, 811-9098
   (Order: Rel No. IC-30081)
Old Mutual Funds III, 811-22149
   (Order: Rel No. IC-30082)
RAM Funds, Riazzi Asset Management, LLC, 811-22162
   (Order: Rel No. IC-30083)
IC-30025 Mar. 30, 2012 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Value Line Convertible Fund, Inc., 811-4258
   (Order: Rel No. IC-30047)
UBS Equity Opportunity Fund, L.L.C., 811-10269
   (Order: Rel No. IC-30048)
Tax Exempt Proceeds Fund Inc., 811-5698
   (Order: Rel No. IC-30049)
BlackRock Short-Term Bond Series, Inc., 811-10053
   (Order: Rel No. IC-30050)
Cash Assets Trust, 811-4066
   (Order: Rel No. IC-30051)
SunAmerica Focused Alpha Growth Fund, Inc., 811-21770
   (Order: Rel No. IC-30052)
SunAmerica Focused Alpha Large-Cap Fund, Inc., 811-21805
   (Order: Rel No. IC-30053)
Munder Series Trust II, 811-7897
   (Order: Rel No. IC-30054)
IC-29966 Feb. 24, 2012 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
DWS Technology Fund, 811-547
   (Order: Rel No. IC-29985)
DWS Mutual Funds, Inc., 811-5565
   (Order: Rel No. IC-29986)
DWS Advisor Funds, 811-4760
   (Order: Rel No. IC-29987)
DWS RREEF World Real Estate Fund, Inc., 811-22046
   (Order: Rel No. IC-29988)
Old RMR Real Estate Income Fund, 811-22234
   (Order: Rel No. IC-29989)
DWS Blue Chip Fund, 811-5357
   (Order: Rel No. IC-29990)
DWS Strategic Government Securities Fund, 811-2719
   (Order: Rel No. IC-29991)
DWS Strategic Income Fund, 811-2743
   (Order: Rel No. IC-29992)
DWS High Income Series, 811-2786
   (Order: Rel No. IC-29993)
DWS State Tax Free Trust, 811-3749
   (Order: Rel No. IC-29994)
AllianceBernstein Global Growth Fund, Inc., 811-21064
   (Order: Rel No. IC-29995)
Coventry Funds Trust, 811-8644
   (Order: Rel No. IC-29996)
Oppenheimer Balanced Fund, 811-3864
   (Order: Rel No. IC-29997)
Oppenheimer Principal Protected Trust II, 811-21414
   (Order: Rel No. IC-29998)
TS&W/Claymore Tax-Advantage Balanced Fund, 811-21515
   (Order: Rel No. IC-29999)
Ameritor Security Trust, 811-18
   (Order: Rel No. IC-30000)
DWS Communications Fund, Inc., 811-3883
   (Order: Rel No. IC-30001)
York Enhanced Strategies Fund, LLC, 811-21834
   (Order: Rel No. IC-30002)
Our Street Funds, Inc., 811-22279
   (Order: Rel No. IC-30003)
Kiewit Investment Fund LLLP, 811-21632
   (Order: Rel No. IC-30004)
Public Facility Loan Trust, 811-5608
   (Order: Rel No. IC-30005)
American Equity Life Annuity Account, 811-8663
   (Order: Rel No. IC-30006)
IC-29938 Jan. 27, 2012 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
ABT Utility Income Fund Inc., 811-2533
   (Order: Rel No. IC-29953)
ABT Growth and Income Trust, 811-1482
   (Order: Rel No. IC-29954)
PayPal Funds, 811-9381
   (Order: Rel No. IC-29955)
DWS RREEF Real Estate Fund, Inc., 811-21172
   (Order: Rel No. IC-29956)
DWS RREEF Real Estate Fund II, Inc., 811-21340
   (Order: Rel No. IC-29957)
BlackRock Healthcare Fund, Inc., 811-3595
   (Order: Rel No. IC-29958)
BlackRock Global Growth Fund, Inc., 811-8327
   (Order: Rel No. IC-29959)
Short-Term Bond Master LLC, 811-10089
   (Order: Rel No. IC-29960)
Nakoma Mutual Funds, 811-21865
   (Order: Rel No. IC-29961)
BlackRock International Value Trust, 811-4182
   (Order: Rel No. IC-29962)
BlackRock Focus Value Fund, Inc., 811-3450
   (Order: Rel No. IC-29963)
BlackRock Utilities and Telecommunications Fund, Inc., 811-6180
   (Order: Rel No. IC-29964)
Keystone America Fund of Growth Stock, 811-5310
   (Order: Rel No. IC-29965)
Continental Assurance Company Separate Account B, 811-1402
   (Order: Rel No. IC-29950)

 

http://www.sec.gov/rules/icdereg/icderegarchive/icderegarchive2012.shtml


Modified: 12/23/2014