Investment Company Act Deregistration Notices and Orders Archive: 2016

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.

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Release No.	Date	Details
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    (Order: Rel No. IC-32436) AllianceBernstein Income Fund, Inc., 811-05207    (Order: Rel No. IC-32437) Destra Investment Trust II, 811-22523    (Order: Rel No. IC-32438) Realty Capital Income Funds Trust, 811-22785    (Order: Rel No. IC-32439) AIP Series Trust, 811-22789    (Order: Rel No. IC-32440) Montgomery Street Income Securities, Inc., 811-02340    (Order: Rel No. IC-32441) Stralem Fund, 811-01920    (Order: Rel No. IC-32442) First Trust Dividend & Income Fund, 811-22080    (Order: Rel No. IC-32443) BPV Family of Funds, 811-22588    (Order: Rel No. IC-32444) Western Asset Emerging Markets Income Fund Inc., 811-07066    (Order: Rel No. IC-32445) Western Asset Emerging Markets Floating Rate Fund Inc., 811-08338    (Order: Rel No. IC-32446) Western Asset High Income Fund Inc., 811-07162    (Order: Rel No. IC-32447) Western Asset Municipal Partners Fund II Inc., 811-07812    (Order: Rel No. IC-32448) Westport Funds, 811-08359    (Order: Rel No. IC-32449) City National Rochdale International Trade Fixed Income Fund, 811-22552    (Order: Rel No. IC-32450)
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: American Republic Variable Annuity Account, 811-04921    (Order: Rel No. IC-32228) Stratus Fund Inc., 811-06259    (Order: Rel No. IC-32229) Fort Dearborn Income Securities, Inc., 811-02319    (Order: Rel No. IC-32230) American Real Estate Income Fund, 811-22599    (Order: Rel No. IC-32231) Capital Southwest Venture Corporation, 811-01947    (Order: Rel No. IC-32232) Iowa Public Agency Investment Trust, 811-07696    (Order: Rel No. IC-32233)
IC-32161	June 24, 2016	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940 Oppenheimer SteelPath Master MLP Fund, LLC, 811-22783    (Order: Rel No. IC-32179) Private Advisors Alternative Strategies Master Fund, 811-22646    (Order: Rel No. IC-32180) Private Advisors Alternative Strategies Fund, 811-22647    (Order: Rel No. IC-32181) Tax-Exempt California Money Market Fund, 811-05076    (Order: Rel No. IC-32182) Valley Forge Fund, Inc., 811-01932    (Order: Rel No. IC-32183) Charter National Variable Account, 811-04588    (Order: Rel No. IC-32184) Oppenheimer Growth & Income Fund, 811-07275    (Order: Rel No. IC-32185) Transamerica Income Shares, Inc., 811-02273    (Order: Rel No. IC-32186) Direct Lending Income Fund, 811-23123    (Order: Rel No. IC-32187) BofA Funds Series Trust, 811-22357    (Order: Rel No. IC-32188)
IC-32129	May. 27, 2016	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: John Hancock Diversified Income Fund, 811-21367    (Order: Rel No. IC-32155) Morgan Stanley Global Infrastructure Fund, 811-05415    (Order: Rel No. IC-32156) O'Connor EQUUS, 811-22937   (Order: Rel No. IC-32157)
IC-32099	Apr. 29, 2016	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Goldman Sachs Municipal Opportunity Fund, 811-22248    (Order: Rel No. IC-32125) Gottex Trust, 811-22889    (Order: Rel No. IC-32124) The Hartford Alternative Strategies Fund, 811-22610    (Order: Rel No. IC-32123) Cheswold Lane Funds, 811-21891    (Order: Rel No. IC-32122)
IC-32051	Mar. 25, 2016	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Curian Series Trust, 811-22495 (Order: Rel No. IC-32081) ALTMFX Trust, 811-22989 (Order: Rel No. IC-32082) Lazard Alternative Emerging Markets 1099 Fund, 811-22590 (Order: Rel No. IC-32083) Laudus Institutional Trust, 811-08759 (Order: Rel No. IC-32084) Meeder Premier Portfolios, 811-21424 (Order: Rel No. IC-32085) Tea Leaf Management Investment Trust, 811-22737 (Order: Rel No. IC-32086) Cottonwood Mutual Funds, 811-22602 (Order: Rel No. IC-32087) Meyers Capital Investments Trust, 811-22180 (Order: Rel No. IC-32088)
IC-32007	Feb. 26, 2016	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Aberdeen Global Select Opportunities Fund Inc., 811-06017 (Order: Rel No. IC-32038) Stratton Mid Cap Value Fund, Inc., 811-02297 (Order: Rel No. IC-32039) Stratton Funds, Inc., 811-07434 (Order: Rel No. IC-32040) Stratton Real Estate Fund, Inc., 811-02240 (Order: Rel No. IC-32041) Arden Sage Triton Fund, L.L.C., 811-21472 (Order: Rel No. IC-32042) Arden Sage Multi-Strategy TEI Institutional Fund, L.L.C., 811-22225 (Order: Rel No. IC-32043) Arden Sage Multi-Strategy Institutional Fund, L.L.C., 811-22224 (Order: Rel No. IC-32044) Arden Sage Multi-Strategy Fund, L.L.C., 811-21778 (Order: Rel No. IC-32045) Arden Sage Multi-Strategy Master Fund, L.L.C., 811-22223 (Order: Rel No. IC-32046) Lincoln Advisors Trust, 811-22583 (Order: Rel No. IC-32047)
IC-31974	Jan. 29, 2016	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: GAI Mesirow Insight Fund, LLC, 811-22221 (Order: Rel No. IC-32000) Federated Enhanced Treasury Income Fund, 811-22098 (Order: Rel No. IC-32001) Nuveen New York Dividend Advantage Municipal Fund 2, 811-10253 (Order: Rel No. IC-32002) EGA Frontier Diversified Core Fund, 811-22782 (Order: Rel No. IC-32003)