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.

Release No.DateDetails
IC-32407 Dec. 30, 2016 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Davlin Philanthropic Funds, 811-22178
AllianceBernstein Income Fund, Inc., 811-05207
Destra Investment Trust II, 811-22523
Realty Capital Income Funds Trust, 811-22785
AIP Series Trust, 811-22789
Montgomery Street Income Securities, Inc., 811-02340
Stralem Fund, 811-01920
First Trust Dividend & Income Fund, 811-22080
BPV Family of Funds, 811-22588
Western Asset Emerging Markets Income Fund Inc., 811-07066
Western Asset Emerging Markets Floating Rate Fund Inc., 811-08338
Western Asset High Income Fund Inc., 811-07162
Western Asset Municipal Partners Fund II Inc., 811-07812
Westport Funds, 811-08359
City National Rochdale International Trade Fixed Income Fund, 811-22552
IC-32373 Nov. 28, 2016 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Dreyfus/Laurel Tax-Free Municipal Funds, 811-03700
   (Order: Rel No. IC-32402)
Templeton Russia and East European Fund, Inc., 811-08788
   (Order: Rel No. IC-32403)
IC-32342 Oct. 28, 2016 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Arden Investment Series Trust, 811-22701
   (Order: Rel No. IC-32365)
Roge Partners Fund, 811-21571
   (Order: Rel No. IC-32368)
Dreyfus New York AMT-Free Municipal Money Market Fund, 811-05160
   (Order: Rel No. IC-32366)
Little Harbor MultiStrategy Composite Fund, 811-22891
   (Order: Rel No. IC-32369)
Dreyfus Worldwide Dollar Money Market Fund, Inc., 811-05717
   (Order: Rel No. IC-32367)
Dreyfus One Hundred Percent US Treasury Money Market Fund, 811-04430
   (Order: Rel No. IC-32370)
Western Asset Inflation Management Fund Inc., 811-21533
   (Order: Rel No. IC-32371)
Western Asset 2008 Worldwide Dollar Government Term Trust Inc., 811-07740
   (Order: Rel No. IC-32372)
IC-32299 Sep. 30, 2016 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Altegris KKR Commitments Fund, 811-22964
   (Order: Rel No. IC-32328)
Morgan Stanley Limited Duration U.S. Government Trust, 811-06330
   (Order: Rel No. IC-32329)
DoubleLine Equity Funds, 811-22790
   (Order: Rel No. IC-32330)
Whitebox Mutual Funds, 811-22574
   (Order: Rel No. IC-32331)
Dreyfus/Laurel Tax-Free Municipal Funds, 811-03700
A&Q Event Fund LLC, 811-10479
   (Order: Rel No. IC-32332)
A&Q Aggregated Alpha Strategies Fund LLC, 811-21516
   (Order: Rel No. IC-32333)
A&Q Equity Opportunity Fund LLC, 811-10527
   (Order: Rel No. IC-32334)
Purisima Funds, 811-07737
   (Order: Rel No. IC-32335)
BlackRock Municipal Bond Investment Trust, 811-21054
   (Order: Rel No. IC-32336)
Redmond Reinsurance Investment Interval Fund, 811-23041
   (Order: Rel No. IC-32337)
IC-32239 Aug. 26, 2016 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
American Funds Tax-Exempt Series I, 811-04653
   (Order: Rel No. IC-32271)
Newmark Risk-Managed Opportunistic Fund, 811-08993
   (Order: Rel No. IC-32272)
Berwyn Funds, 811-04963
   (Order: Rel No. IC-32273)
Paramount Institutional Access Fund, 811-22580
   (Order: Rel No. IC-32274)
Paramount Access Fund, 811-22579
   (Order: Rel No. IC-32275)
Dreyfus Municipal Money Market Fund, Inc., 811-02946
   (Order: Rel No. IC-32276)
Philadelphia Investment Partners New Generation Fund, 811-22395
   (Order: Rel No. IC-32277)
Bluepoint Investment Series Trust, 811-22723
   (Order: Rel No. IC-32278)
IC-32198 Jul. 29, 2016 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-32161 June 24, 2016 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940
IC-32129 May. 27, 2016 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-32099 Apr. 29, 2016 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-32051 Mar. 25, 2016 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-32007 Feb. 26, 2016 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-31974 Jan. 29, 2016 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: