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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-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
WY Funds, 811-21675
Pax World Funds Trust II, 811-22187
COUNTRY Mutual Funds Trust, 811-10475
BlackRock Income Opportunity Trust, Inc., 811-6443
J.P. Morgan Series Trust II, 811-8212
IC-31344 Nov. 21, 2014 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Cushing Funds Trust, 811-22428
   (Order: Rel No. IC-31390)
Lattice Strategies LLC, 811-23001
   (Order: Rel No. IC-31391)
Oceanstone Fund, 811-21930
   (Order: Rel No. IC-31392)
IC-31321 Oct. 31, 2014 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Gottex Multi-Alternatives Fund - I, 811-22411
   (Order: Rel No. IC-31348)
Gottex Multi-Alternatives Fund - II, 811-22414
   (Order: Rel No. IC-31349)
Gottex Multi-Alternatives Master Fund, 811-22416
   (Order: Rel No. IC-31350)
Cohen & Steers Dividend Majors Fund, Inc., 811-21633
   (Order: Rel No. IC-31351)
Hansberger International Series, 811-7729
   (Order: Rel No. IC-31352)
FMI Common Stock Fund, Inc., 811-3235
   (Order: Rel No. IC-31353)
Inflation-Linked Securities Portfolio, 811-22385
   (Order: Rel No. IC-31354)
DGHM Investment Trust, 811-21958
   (Order: Rel No. IC-31355)
Franklin Tax Exempt Money Market Fund, 811-3193
   (Order: Rel No. IC-31356)
IC-31267 Sep. 26, 2014 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Evergreen Variable Annuity Trust, 811-8716
   (Order: Rel No. IC-31303)
Evergreen Money Market Trust, 811-5300
   (Order: Rel No. IC-31304)
Evergreen Select Equity Trust, 811-8363
   (Order: Rel No. IC-31305)
Evergreen Select Fixed Income Trust, 811-8365
   (Order: Rel No. IC-31306)
Evergreen Municipal Trust, 811-8367
   (Order: Rel No. IC-31307)
Evergreen Select Money Market Trust, 811-8405
   (Order: Rel No. IC-31308)
Evergreen Equity Trust, 811-8413
   (Order: Rel No. IC-31309)
Evergreen Fixed Income Trust, 811-8415
   (Order: Rel No. IC-31310)
Evergreen International Trust, 811-8553
   (Order: Rel No. IC-31311)
PHL Variable VA Account 1, 811-22326
   (Order: Rel No. IC-31312)
City National Rochdale Alternative Total Return Fund LLC, 811-22503
   (Order: Rel No. IC-31313)
eUnits (TM) 2 Year U.S. Market Participation Trust: Upside to Cap/Buffered Downside, 811-22348
   (Order: Rel No. IC-31314)
eUnits(TM) 2 Year U.S. Market Participation Trust 2: Upside to Cap/Buffered Downside, 811-22663
   (Order: Rel No. IC-31315)
Aspiration Institutional Funds, 811-22944
   (Order: Rel No. IC-31316)
First Defined Portfolio Fund, LLC, 811-9235
   (Order: Rel No. IC-31317)
Morgan Stanley Focus Growth Fund, 811-2978
   (Order: Rel No. IC-31318)
IC-31236 Aug. 29, 2014 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
COLI VUL-4 Series Account of Great-West Life & Annuity Insurance Company of New York, 811-22102
   (Order: Rel No. IC-31255)
PHL Variable Accumulation Account III, 811-22275
   (Order: Rel No. IC-31256)
KKR Alternative Corporate Opportunities Fund, 811-22721
   (Order: Rel No. IC-31257)
KKR Alternative Corporate Opportunities Fund P, 811-22722
   (Order: Rel No. IC-31258)
Cohen & Steers Emerging Markets Real Estate Fund, Inc., 811-21894
   (Order: Rel No. IC-31259)
IC-31194 Jul. 31, 2014

Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
JP Morgan Mutual Fund Group, 811-5151
   (Order: Rel No. IC-31225)
Tortoise North American Energy Corp., 811-21700
   (Order: Rel No. IC-31227)
Tortoise Energy Capital Corp., 811-21725
   (Order: Rel No. IC-31228)
Goldman Sachs Credit Strategies Fund, 811-22280
   (Order: Rel No. IC-31229)
Keystone Mutual Funds, 811-21890
   (Order: Rel No. IC-31230)
First Variable Rate Fund for Government Income, 811-6175
   (Order: Rel No. IC-31231)
Eclipse Funds Inc., 811-7695
   (Order: Rel No. IC-31232)
Oppenheimer Diversified Commodity Strategies Fund, 811-22689
   (Order: Rel No. IC-31233)
Scotia Institutional Funds, 811-21913
   (Order: Rel No. IC-31234)
IC-31136 Jun. 27, 2014

Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Dreyfus LifeTime Portfolios Inc., 811-7878
   (Order: Rel No. IC-31167)
Dreyfus Dynamic Alternatives Fund, Inc., 811-22361
   (Order: Rel No. IC-31168)
Security Large Cap Value Fund, 811-487
   (Order: Rel No. IC-31169)
Security Mid Cap Growth Fund, 811-1316
   (Order: Rel No. IC-31170)
Security Income Fund, 811-2120
   (Order: Rel No. IC-31171)
Hennessy Funds Inc., 811-7493
   (Order: Rel No. IC-31172)
Hennessy Mutual Funds Inc., 811-7695
   (Order: Rel No. IC-31173)
Hennessy SPARX Funds Trust, 811-21419
   (Order: Rel No. IC-31174)
First Trust Municipal Target Term Trust, 811-22267
   (Order: Rel No. IC-31175)
First Trust Global Equity Dividend Fund, 811-22627
   (Order: Rel No. IC-31176)
First Trust Strategic Allocation Fund, 811-22629
   (Order: Rel No. IC-31177)
First Trust Global Resource Solution Fund, 811-22630
   (Order: Rel No. IC-31178)
First Trust Diversified Short Duration Fund, 811-22751
   (Order: Rel No. IC-31179)
Fidelity Account II of Monarch Life Insurance Company, 811-5991
   (Order: Rel No. IC-31180)
Symetra Mutual Funds Trust, 811-22653
   (Order: Rel No. IC-31181)
Wegener Investment Trust, 811-21860
   (Order: Rel No. IC-31182)
Special Value Expansion Fund, LLC, 811-21629
   (Order: Rel No. IC-31183)
IC-31065 May 30, 2014 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
AllianzGI Global Equity & Convertible Income Fund, 811-22067
(Order: Rel No. IC-31097)
Excelsior Buyout Investors LLC, 811-21283
(Order: Rel No. IC-31098)
Tax-Free Fund of Colorado, 811-5047
(Order: Rel No. IC-31099)
Churchill Tax Free Trust, 811-5086
(Order: Rel No. IC-31100)
Tax-Free Fund for Utah, 811-6239
(Order: Rel No. IC-31101)
Aquila Narragansett Tax-Free Income Fund, 811-6707
(Order: Rel No. IC-31102)
Aquila Three Peaks Opportunity Growth Fund, 811-8168
(Order: Rel No. IC-31103)
Nuveen Michigan Premium Income Municipal Fund Inc., 811-7116
(Order: Rel No. IC-31104)
Nuveen Michigan Dividend Advantage Municipal Fund, 811-9453
(Order: Rel No. IC-31105)
Nuveen Premier Municipal Opportunity Fund Inc., 811-6457
(Order: Rel No. IC-31106)
Nuveen Premium Income Municipal Opportunity Fund, 811-7792
(Order: Rel No. IC-31107)
Nuveen Arizona Dividend Advantage Municipal Fund, 811-9459
(Order: Rel No. IC-31108)
Nuveen Arizona Dividend Advantage Municipal Fund 2, 811-10553
(Order: Rel No. IC-31109)
Nuveen Arizona Dividend Advantage Municipal Fund 3, 811-21157
(Order: Rel No. IC-31110)
Nuveen Ohio Dividend Advantage Municipal Fund, 811-9463
(Order: Rel No. IC-31111)
Nuveen Ohio Dividend Advantage Municipal Fund 2, 811-10445
(Order: Rel No. IC-31112)
Nuveen Ohio Dividend Advantage Municipal Fund 3, 811-10637
(Order: Rel No. IC-31113)
Nuveen New York Investment Quality Municipal Fund Inc., 811-6178
(Order: Rel No. IC-31114)
Nuveen New York Select Quality Municipal Fund Inc., 811-6295
(Order: Rel No. IC-31115)
Nuveen New York Quality Income Municipal Fund Inc., 811-6424
(Order: Rel No. IC-31116)
Nuveen New York Premium Income Municipal Fund Inc., 811-6619
(Order: Rel No. IC-31117)
Nuveen New York Dividend Advantage Municipal Income Fund, 811-9473
(Order: Rel No. IC-31118)
Nuveen Municipal High Income Opportunity Fund 2, 811-22123
(Order: Rel No. IC-31119)
Aegis Value Fund Inc., 811-9174
(Order: Rel No. IC-31120)
Separate Account VA A, 811-9172
(Order: Rel No. IC-31121)
Separate Account VA D, 811-9777
(Order: Rel No. IC-31122)
Separate Account VA E, 811-9847
(Order: Rel No. IC-31123)
Separate Account VA F, 811-10411
(Order: Rel No. IC-31124)
Separate Account VA I, 811-10147
(Order: Rel No. IC-31125)
Separate Account VA J, 811-10413
(Order: Rel No. IC-31126)
Separate Account VA K, 811-10617
(Order: Rel No. IC-31127)
Separate Account VA L, 811-21087
(Order: Rel No. IC-31128)
Separate Account VA P, 811-21192
(Order: Rel No. IC-31129)
Separate Account VA R, 811-21441
(Order: Rel No. IC-31130)
Separate Account VA S, 811-21453
(Order: Rel No. IC-31131)
IC-31030 Apr. 25, 2014 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Vanguard Florida Tax-Free Funds, 811-6709
   (Order: Rel No. IC-31053)
2010 Swift Mandatory Common Exchange Security Trust, 811-22506
   (Order: Rel No. IC-31055)
Empire State Municipal Exempt Trust, 811-2838
   (Order: Rel No. IC-31057)
Advantage Advisers Whistler Fund, LLC, 811-9425
   (Order: Rel No. IC-31058)
Endowment Fund, Inc., 811-21723
   (Order: Rel No. IC-31059)
Endowment Institutional TEI Fund, LP, 811-22639
   (Order: Rel No. IC-31060)
Mint Group 8, 811-4190-01
   (Order: Rel No. IC-31061)
IC-30998 Mar. 28, 2014 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Lazard Alternative Strategies Fund, L.L.C., 811-10415
   (Order: Rel No. IC-31024)
Dreyfus Money Market Instruments Inc., 811-2557
   (Order: Rel No. IC-31025)
ING Emerging Markets Local Bond Fund, 811-22505
   (Order: Rel No. IC-31026)
ING Global Strategic Income Fund, 811-22681
   (Order: Rel No. IC-31027)
IC-30971 Feb. 28, 2014

Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Perritt MicroCap Opportunities Fund Inc. 811-5308
   (Order: Rel No. IC-30992)
AllianzGI International & Premium Strategy Fund 811-21724
   (Order: Rel No. IC-30993)
UBS Master Series Inc. 811-4448
   (Order: Rel No. IC-30994)
RiverSource Selected Series, Inc. 811-4132
   (Order: Rel No. IC-30995)
Thai Capital Fund Inc. 811-6062
   (Order: Rel No. IC-30996)
IC-30899 Jan. 31, 2014

Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Brandywine Fund Inc., 811-4447
   (Order: Rel No. IC-30928)
Brandywine Blue Fund Inc., 811-6221
   (Order: Rel No. IC-30929)
Oracle Family of Funds, 811-22423
   (Order: Rel No. IC-30930)
HighMark Funds, 811-5059
   (Order: Rel No. IC-30931)
Dreyfus BASIC U.S. Mortgage Securities Fund, 811-5074
   (Order: Rel No. IC-30932)
BlackRock Senior High Income Fund, Inc., 811-7456
   (Order: Rel No. IC-30933)
BlackRock Strategic Bond Trust, 811-10635
   (Order: Rel No. IC-30934)
BlackRock Alternatives Allocation Master Portfolio LLC, 811-22672
   (Order: Rel No. IC-30935)
Nuveen Tax-Advantaged Floating Rate Fund, 811-21705
   (Order: Rel No. IC-30936)
Global Income & Currency Fund Inc., 811-21791
   (Order: Rel No. IC-30937)
MLP & Strategic Equity Fund Inc., 811-22040
   (Order: Rel No. IC-30938)
RiverSource International Managers Series, Inc., 811-10427
   (Order: Rel No. IC-30939)
Selected Capital Preservation Trust, 811-5240
   (Order: Rel No. IC-30940)
RiverSource Investment Series, Inc., 811-54
   (Order: Rel No. IC-30941)
RiverSource Special Tax-Exempt Series Trust, 811-4647
   (Order: Rel No. IC-30942)
RiverSource Income Series, Inc., 811-499
   (Order: Rel No. IC-30943)
RiverSource Global Series, Inc., 811-5696
   (Order: Rel No. IC-30944)
RiverSource Tax-Exempt Income Series, Inc., 811-2901
   (Order: Rel No. IC-30945)
RiverSource Strategic Allocation Series, Inc., 811-4133
   (Order: Rel No. IC-30946)
RiverSource Managers Series, Inc., 811-10321
   (Order: Rel No. IC-30947)
Nuveen Georgia Premium Income Municipal Fund, 811-7614
   (Order: Rel No. IC-30948)
Nuveen Georgia Dividend Advantage Municipal Fund, 811-10351
   (Order: Rel No. IC-30949)
Nuveen Virginia Dividend Advantage Municipal Fund, 811-9469
   (Order: Rel No. IC-30950)
Nuveen Virginia Dividend Advantage Municipal Fund 2, 811-10523
   (Order: Rel No. IC-30951)
Nuveen Insured California Premium Income Municipal Fund Inc., 811-6620
   (Order: Rel No. IC-30952)
Nuveen Insured California Premium Income Municipal Fund 2 Inc., 811-7492
   (Order: Rel No. IC-30953)
Nuveen Insured California Dividend Advantage Municipal Fund, 811-9449
   (Order: Rel No. IC-30954)
Nuveen Connecticut Dividend Advantage Municipal Fund, 811-9465
   (Order: Rel No. IC-30955)
Nuveen Connecticut Dividend Advantage Municipal Fund 2, 811-21033
   (Order: Rel No. IC-30956)
Nuveen Connecticut Dividend Advantage Municipal Fund 3, 811-21154
   (Order: Rel No. IC-30957)
Nuveen Maryland Dividend Advantage Municipal Fund, 811-9471
   (Order: Rel No. IC-30958)
Nuveen Maryland Dividend Advantage Municipal Fund 2, 811-10349
   (Order: Rel No. IC-30959)
Nuveen Maryland Dividend Advantage Municipal Fund 3, 811-21153
   (Order: Rel No. IC-30960)
Nuveen North Carolina Dividend Advantage Municipal Fund, 811-9461
   (Order: Rel No. IC-30961)
Nuveen North Carolina Dividend Advantage Municipal Fund 2, 811-10525
   (Order: Rel No. IC-30962)
Nuveen North Carolina Dividend Advantage Municipal Fund 3, 811-21158
   (Order: Rel No. IC-30963)
Nuveen New York Dividend Advantage Municipal Fund 3, 811-10447
   (Order: Rel No. IC-30964)
JPMorgan Value Opportunities Fund Inc., 811-4321
   (Order: Rel No. IC-30965)
RiverSource Sector Series, Inc., 811-5522    (Order: Rel No. IC-30966)

 

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Modified: 01/29/2021