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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-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
Dreyfus Money Market Instruments Inc., 811-2557
ING Emerging Markets Local Bond Fund, 811-22505
ING Global Strategic Income Fund, 811-22681
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)

 

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


Modified: 04/01/2014