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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-31490 Feb. 27, 2015 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Gottex Multi-Asset Endowment Fund - II, 811-22412
Gottex Multi-Asset Endowment Fund I, 811-22413
Gottex Multi-Asset Endowment Master Fund, 811-22415
Highland Special Situations Fund, 811-21769
Invesco Municipal Income Opportunities Trust II, 811-5793
Invesco Municipal Income Opportunities Trust III, 811-6052
Invesco Municipal Premium Income Trust, 811-5688
Invesco Van Kampen Trust for Value Municipals, 811-6472
Invesco Van Kampen Select Sector Municipal Trust, 811-8000
Invesco Value Municipal Trust, 811-6434
Invesco Value Municipal Securities, 811-7109
Invesco Value Municipal Bond Trust, 811-6053
Invesco New York Quality Municipal Securities, 811-7562
Invesco Quality Municipal Investment Trust, 811-6346
Invesco Quality Municipal Securities, 811-7560
Invesco High Yield Investments Fund, Inc., 811-8044
Invesco California Municipal Securities, 811-7111
Invesco California Municipal Income Trust, 811-7344
Invesco California Quality Municipal Securities, 811-7564
Invesco Van Kampen Ohio Quality Municipal Trust, 811-6364
Invesco Van Kampen Trust for Investment Grade New Jersey Municipals, 811-6536
Invesco Van Kampen Massachusetts Value Municipal Income Trust, 811-7088
Munder Series Trust, 811-21294
iShares MSCI Russia Capped ETF, Inc., 811-22421
IC-31440 Jan. 30, 2014 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
BlackRock Real Asset Equity Trust, 811-21931
   (Order: Rel No. IC-31474)
BlackRock EcoSolutions Investment Trust, 811-22082
   (Order: Rel No. IC-31475)
BlackRock Dividend Income Trust, 811-21522
   (Order: Rel No. IC-31476)
American Municipal Income Portfolio Inc., 811-7678
   (Order: Rel No. IC-31477)
American Strategic Income Portfolio Inc. III, 811-7444
   (Order: Rel No. IC-31478)
American Select Portfolio Inc., 811-7838
   (Order: Rel No. IC-31479)
Minnesota Municipal Income Portfolio Inc., 811-7680
   (Order: Rel No. IC-31480)
First American Minnesota Municipal Income Fund II Inc., 811-21193
   (Order: Rel No. IC-31481)
BlackRock Fixed Income Value Opportunities, 811-22252
   (Order: Rel No. IC-31482)
Williams Capital Management Trust, 811-21186
   (Order: Rel No. IC-31483)
Pacific Corporate Group Private Equity Fund, 811-8637
   (Order: Rel No. IC-31484)
Salient MLP & Energy Infrastructure Fund, 811-22530
   (Order: Rel No. IC-31485)
Nomura Partners Funds, Inc., 811-1090
   (Order: Rel No. IC-31486)
American Fidelity Dual Strategy Fund, Inc., 811-8873
   (Order: Rel No. IC-31487)
Clipper Fund, Inc., 811-3931
   (Order: Rel No. IC-31473)
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
   (Order: Rel No. IC-31415)
WY Funds, 811-21675
   (Order: Rel No. IC-31416)
Pax World Funds Trust II, 811-22187
   (Order: Rel No. IC-31417)
COUNTRY Mutual Funds Trust, 811-10475
   (Order: Rel No. IC-31418)
BlackRock Income Opportunity Trust, Inc., 811-6443
   (Order: Rel No. IC-31419)
J.P. Morgan Series Trust II, 811-8212
   (Order: Rel No. IC-31420)

Modified: 03/03/2015