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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


Release No.DateDetails
IC-30841 Dec. 20, 2013 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
BlackRock Alternatives Allocation Portfolio LLC, 811-22642
   (Order: Rel No. IC-30861)
BlackRock Alternatives Allocation FB Portfolio LLC, 811-22643
   (Order: Rel No. IC-30862)
BlackRock Alternatives Allocation TEI Portfolio LLC, 811-22644
   (Order: Rel No. IC-30863)
BlackRock Alternatives Allocation FB TEI Portfolio LLC, 811-22645
   (Order: Rel No. IC-30864)
BlackRock High Income Shares, 811-5495
   (Order: Rel No. IC-30865)
BlackRock Corporate High Yield Fund, Inc., 811-7634
   (Order: Rel No. IC-30866)
BlackRock Corporate High Yield Fund III, Inc., 811-8497
   (Order: Rel No. IC-30867)
BlackRock High Yield Trust, 811-8991
   (Order: Rel No. IC-30868)
BlackRock Corporate High Yield Fund V, Inc., 811-10521
   (Order: Rel No. IC-30869)
Calvert Cash Reserves, 811-3418
   (Order: Rel No. IC-30870)
UBS Eucalyptus Fund, L.L.C., 811-9583
   (Order: Rel No. IC-30871)
UBS Willow Fund, L.L.C., 811-9841
   (Order: Rel No. IC-30872)
Old Field Fund, LLC, 811-21946
   (Order: Rel No. IC-30873)
Old Field Master Fund, LLC, 811-21947
   (Order: Rel No. IC-30874)
RiverSource Government Income Series, Inc., 811-4260
   (Order: Rel No. IC-30875)
RiverSource International Series, Inc., 811-4075
   (Order: Rel No. IC-30876)
RiverSource Market Advantage Series, Inc., 811-5897
   (Order: Rel No. IC-30877)
PC&J Performance Fund, 811-3906
   (Order: Rel No. IC-30878)
Dreyfus Pennsylvania Municipal Money Market Fund, 811-6126
   (Order: Rel No. IC-30879)
Dreyfus Massachusetts Municipal Money Market Fund, 811-6273
   (Order: Rel No. IC-30880)
PC&J Preservation Fund, 811-4204
   (Order: Rel No. IC-30881)
NRM Investment Co., 811-2955
   (Order: Rel No. IC-30882)
IC-30804 Nov. 22, 2013 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Blue Rock Market Neutral Fund, LLC, 811-21564
   (Order: Rel No. IC-30835)
Eaton Vance Managed Income Term Trust, 811-22306
   (Order: Rel No. IC-30836)
IC-30765 Oct. 28, 2013 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
SEI Alpha Strategy Portfolios, LP, 811-22112
   (Order: Rel No. IC-30792)
John Hancock Series Trust, 811-3392
   (Order: Rel No. IC-30793)
Multi-Cap Growth Portfolio, 811-8558
   (Order: Rel No. IC-30794)
Focused Growth Portfolio, 811-10607
   (Order: Rel No. IC-30795)
Global Dividend Income Portfolio, 811-21875
   (Order: Rel No. IC-30796)
Arden Macro Fund, L.L.C., 811-22702
   (Order: Rel No. IC-30797)
Arden Macro Master Fund, L.L.C. , 811-22703
   (Order: Rel No. IC-30798)
Greater China Growth Portfolio, 811-7264
   (Order: Rel No. IC-30799)
Empiric Funds, Inc., 811-9088
   (Order: Rel No. IC-30800)
UBS Juniper Crossover Fund, LLC, 811-10113
   (Order: Rel No. IC-30801)
Separate Account I of Washington National Insurance Company, 811-3640
   (Order: Rel No. IC-30791)
IC-30738 Sep. 27, 2013 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Claymore China Strategy Fund, 811-22124
   (Order: Rel No. IC-30756)
Dominion Funds, Inc., 811-6727
   (Order: Rel No. IC-30757)
Grosvenor Registered Multi-Strategy Fund (TE), LLC, 811-22354
   (Order: Rel No. IC-30758)
RiverSource Dimensions Series Inc., 811-1629
   (Order: Rel No. IC-30759)
Seligman Growth Fund, Inc., 811-229
   (Order: Rel No. IC-30760)
Seligman LaSalle Real Estate Fund Series, Inc., 811-21365
   (Order: Rel No. IC-30761)
International Equity Portfolio/MA, 811-21867
   (Order: Rel No. IC-30762)
IC-30683 Aug. 30, 2013 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Morgan Stanley Frontier Emerging Markets Fund, Inc., 811-22202
   (Order: Rel No. IC-30701)
Clarity Fund, Inc., 811-22372
   (Order: Rel No. IC-30702)
Malaysia Fund, Inc., 811-5082
   (Order: Rel No. IC-30703)
Mill City Ventures III, Ltd., 811-22778
   (Order: Rel No. IC-30704)
UBS Municipal Money Market Series, 811-6173
   (Order: Rel No. IC-30705)
Claymore Emerging Markets Opportunities Fund, 811-22088
   (Order: Rel No. IC-30706)
Guggenheim Limited Duration Total Return Trust, 811-22343
   (Order: Rel No. IC-30707)
Monetta Fund, Inc., 811-4466
   (Order: Rel No. IC-30708)
Seligman Pennsylvania Municipal Fund Series, 811-4666
   (Order: Rel No. IC-30709)
Seligman High Income Fund Series, 811-4103
   (Order: Rel No. IC-30710)
Seligman Income and Growth Fund, Inc., 811-525
   (Order: Rel No. IC-30711)
Seligman New Jersey Municipal Fund, Inc., 811-5126
   (Order: Rel No. IC-30712)
Seligman Core Fixed Income Fund, Inc., 811-10423
   (Order: Rel No. IC-30713)
Seligman Common Stock Fund, Inc., 811-234
   (Order: Rel No. IC-30714)
Seligman Municipal Series Trust, 811-4250
   (Order: Rel No. IC-30715)
RiverSource California Tax-Exempt Trust, 811-4646
   (Order: Rel No. IC-30717)
Seligman Municipal Fund Series Inc., 811-3828
   (Order: Rel No. IC-30718)
RiverSource Tax-Exempt Money Market Series, Inc., 811-3003
   (Order: Rel No. IC-30719)
American Israeli Shared Values Trust, 811-22119
   (Order: Rel No. IC-30720)
RiverSource LaSalle International Real Estate Fund, Inc., 811-22031
   (Order: Rel No. IC-30721)
Separate Account VA EE, 811-22182
   (Order: Rel No. IC-30726)
Separate Account VA W, 811-21594
   (Order: Rel No. IC-30725)
Separate Account VA C, 811-09503
   (Order: Rel No. IC-30724)
Separate Account VA Y, 811-21858
   (Order: Rel No. IC-30727)
Separate Account VA X, 811-21776
   (Order: Rel No. IC-30729)
Separate Account VA M, 811-22622
   (Order: Rel No. IC-30728)
Separate Account VA HNY, 811-22183
   (Order: Rel No. IC-30730)
Separate Account VA WNY, 811-21663
   (Order: Rel No. IC-30731)
Separate Account VA YNY, 811-22138
   (Order: Rel No. IC-30732)
Separate Account VA N, 811-22623
   (Order: Rel No. IC-30733)
Separate Account VA PP, 811-22531
   (Order: Rel No. IC-30734)
IC-30631 Jul. 26, 2013 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
JHW Pan Asia Strategies TE Fund, LLC, 811-22381
   (Order: Rel No. IC-30658)
JHW Pan Asia Strategies Fund, LLC, 811-22382
   (Order: Rel No. IC-30659)
JHW Pan Asia Strategies Master Fund, LLC, 811-22383
   (Order: Rel No. IC-30660)
CAMCO Investors Trust, 811-21966
   (Order: Rel No. IC-30661)
Dreman Contrarian Funds, 811-22118
   (Order: Rel No. IC-30662)
FocusShares Trust, 811-22128
   (Order: Rel No. IC-30663)
Hatteras Variable Trust, 811-22660
   (Order: Rel No. IC-30664)
Javelin Exchange-Traded Trust, 811-22125
   (Order: Rel No. IC-30665)
Rochdale Investment Trust, 811-8685
   (Order: Rel No. IC-30666)
Stonebridge Funds Trust, 811-749
   (Order: Rel No. IC-30667)
Multi-Manger Portfolio, LLC, 811-22300
   (Order: Rel No. IC-30668)
Multi-Manager TEI Portfolio, LLC, 811-22301
   (Order: Rel No. IC-30669)
Multi-Manager Master Portfolio, LLC, 811-22302
   (Order: Rel No. IC-30670)
Separate Account III of Integrity Life Insurance Company, 811-8728
   (Order: Rel No. IC-30657)
Separate Account III of National Integrity Life Insurance Company, 811-8752
   (Order: Rel No. IC-30656)
IC-30585 June 28, 2013

Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Glickenhaus Value Portfolios 1996 Equity Collection, 811-7423
   (Order: Rel No. IC-30611)
Empire Builder Tax Free Bond Fund, 811-3907
   (Order: Rel No. IC-30612)
Jacob Funds II, 811-7881
   (Order: Rel No. IC-30613)
Salient Alternative Strategies Fund, 811-22388
   (Order: Rel No. IC-30614)
Armstrong Associates Inc., 811-1548
   (Order: Rel No. IC-30615)
Oppenheimer Transition 2010 Fund, 811-21920
   (Order: Rel No. IC-30616)
Oppenheimer Transition 2015 Fund, 811-21921
   (Order: Rel No. IC-30617)
Oppenheimer Transition 2020 Fund, 811-21923
   (Order: Rel No. IC-30618)
Oppenheimer Transition 2030 Fund, 811-21924
   (Order: Rel No. IC-30619)
Oppenheimer Transition 2050 Fund, 811-22150
   (Order: Rel No. IC-30620)
Oppenheimer Transition 2040 Fund, 811-22151
   (Order: Rel No. IC-30621)
Oppenheimer Transition 2025 Fund, 811-22152
   (Order: Rel No. IC-30622)
Madison Mosaic Equity Trust, 811-3615
   (Order: Rel No. IC-30623)
Global Chartist Fund, LLC, 811-22617
   (Order: Rel No. IC-30624)
Lord Abbett Stock Appreciation Fund, 811-9597
   (Order: Rel No. IC-30625)
Persimmon Growth Partners Fund LP, 811-22457
   (Order: Rel No. IC-30626)
Persimmon Growth Partners Investor Fund, 811-22458
   (Order: Rel No. IC-30627)

IC-30544 May 31, 2013 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Oppenheimer Champion Income Fund, 811-5281
   (Order: Rel No. IC-30569)
Oppenheimer Portfolio Series Fixed Income Active Allocation Fund, 811-22120
   (Order: Rel No. IC-30570)
Aviemore Funds, 811-21489
   (Order: Rel No. IC-30571)
GLG Investment Series Trust, 811-22360
   (Order: Rel No. IC-30572)
Madison Mosaic Government Money Market, 811-2910
   (Order: Rel No. IC-30573)
Madison Mosaic Tax-Free Trust, 811-3486
   (Order: Rel No. IC-30574)
Madison Mosaic Income Trust, 811-3616
   (Order: Rel No. IC-30575)
Center Coast MLP Fund, 811-22408
   (Order: Rel No. IC-30576)
Value Line U.S. Government Securities Fund, Inc., 811-3171
   (Order: Rel No. IC-30577)
Giordano Investment Trust, 811-21789
   (Order: Rel No. IC-30578)
New York Daily Tax Free Income Fund, Inc., 811-3955
   (Order: Rel No. IC-30579)
IC-30495 Apr. 26, 2013 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
2009 Dole Food Automatic Common Exchange Security Trust, 811-22342
   (Order: Rel No. IC-30528)
Ameristock Mutual Fund Inc., 811-9090
   (Order: Rel No. IC-30529)
Morgan Stanley Mid Cap Growth Fund, 811-3639
   (Order: Rel No. IC-30530)
Morgan Stanley Global Strategist Fund, 811-5634
   (Order: Rel No. IC-30531)
Morgan Stanley International Fund, 811-9081
   (Order: Rel No. IC-30532)
Morgan Stanley International Value Equity Fund, 811-10273
   (Order: Rel No. IC-30533)
Central Park Group Multi-Event Fund, 811-21984
   (Order: Rel No. IC-30534)
Excelsior Multi-Strategy Hedge Fund of Funds (TI 2), LLC, 811-22317
   (Order: Rel No. IC-30535)
John Hancock Flexible Income Opportunities Fund, 811-22587
   (Order: Rel No. IC-30536)
Diamond Hill Financial Trends Fund, Inc., 811-5734
   (Order: Rel No. IC-30537)
Performance Funds Trust, 811-6603
   (Order: Rel No. IC-30538)
IC-30440 Mar. 29, 2013 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Highland Floating Rate Fund, 811-8953
   (Order: Rel No. IC-30477)
Highland Floating Rate Advantage Fund, 811-9709
   (Order: Rel No. IC-30478)
Highland Event Driven Fund, 811-22101
   (Order: Rel No. IC-30479)
Highland/U.S. Global Infrastructure Fund, 811-22226
   (Order: Rel No. IC-30480)
Legg Mason Investment Trust Inc., 811-9613
   (Order: Rel No. IC-30481)
BlackRock Credit Allocation Income Trust II, Inc., 811-21286
   (Order: Rel No. IC-30482)
Excelsior Multi-Strategy Hedge Fund of Funds (TE), LLC, 811-22035
   (Order: Rel No. IC-30483)
Excelsior Multi-Strategy Hedge Fund of Funds (TI), LLC, 811-22036
   (Order: Rel No. IC-30484)
Excelsior Multi-Strategy Hedge Fund of Funds (TE2), LLC, 811-22318
   (Order: Rel No. IC-30485)
Eclipse Funds, 811-4847
   (Order: Rel No. IC-30486)
NCM Capital Investment Trust, 811-22015
   (Order: Rel No. IC-30487)
DWS Value Equity Trust, 811-1444
   (Order: Rel No. IC-30488)
Midas Perpetual Portfolio, Inc., 811-2474
   (Order: Rel No. IC-30489)
Midas Magic, Inc., 811-4625
   (Order: Rel No. IC-30490)
FBR Funds, 811-21503
   (Order: Rel No. IC-30491)
YieldQuest Funds Trust, 811-21771
   (Order: Rel No. IC-30492)
IC-30403 Feb. 22, 2013 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Legg Mason Global Trust Inc., 811-7418
   (Order: Rel No. IC-30429)
Legg Mason Global Trust Inc., 811-8611
   (Order: Rel No. IC-30430)
Separate Account VA QQ, 811-22556
   (Order: Rel No. IC-30434)
IC-30370 Jan. 25, 2013 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940
Value Line U.S. Government Money Market Fund Inc., 811-2898
   (Order: Rel No. IC-30388)
Helios Strategic Mortgage Income Fund, Inc., 811-21102
   (Order: Rel No. IC-30389)
Foresight Funds Inc., 811-21385
   (Order: Rel No. IC-30390)
BlackRock Credit Allocation Income Trust I, Inc., 811-21341
   (Order: Rel No. IC-30391)
BlackRock Credit Allocation Income Trust III, 811-21280
   (Order: Rel No. IC-30392)
Delaware Investments Global Dividend and Income Fund, Inc., 811-8246
   (Order: Rel No. IC-30393)
Man Long Short Fund, 811-22430
   (Order: Rel No. IC-30394)
Dividend Growth Trust, 811-9497
   (Order: Rel No. IC-30395)
Fifth Third Funds, 811-5669
   (Order: Rel No. IC-30396)
Integrity Fund of Funds Inc., 811-8824
   (Order: Rel No. IC-30397)
Legg Mason Capital Management Value Trust Inc., 811-3380
   (Order: Rel No. IC-30398)
Legg Mason Capital Management Special Investment Trust Inc., 811-4451
   (Order: Rel No. IC-30399)
Legg Mason Capital Management Growth Trust Inc., 811-8966
   (Order: Rel No. IC-30400)
Delaware Group Equity Funds III, 811-1485
   (Order: Rel No. IC-30401)

 

http://www.sec.gov/rules/icdereg/icderegarchive/icderegarchive2013.shtml


Modified: 04/01/2014