Release No.: IC-32099
Date: April 29, 2016
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Release No.: IC-32051
Date: March 25, 2016
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Release No.: IC-32007
Date: Feb. 26, 2016
Details: 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 )
Release No.: IC-31974
Date: Jan. 29, 2016
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Release No.: IC-31949
Date: Dec. 23, 2015
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
College and University Facility Loan Trust One, 811-05291 (Order: Rel No. IC-31963 )
Ramius IDF LLC, 811-22494 (Order: Rel No. IC-31964 )
Ramius IDF Master Fund LLC, 811-22493 (Order: Rel No. IC-31965 )
GMAM Absolute Return Strategies Fund, LLC, 811-21259 (Order: Rel No. IC-31966 )
Outlook Funds Trust, 811-22909 (Order: Rel No. IC-31967 )
Morgan Stanley Eastern Europe Fund, Inc., 811-08346 (Order: Rel No. IC-31968 )
ING Mayflower Trust, 811-07978 (Order: Rel No. IC-31969 )
Hatteras Global Private Equity Partners Institutional, LLC, 811-22257 (Order: Rel No. IC-31970 )
Release No.: IC-31946
Date: Dec. 21, 2015
Details: Notice of application for Deregistration under section 8(f) of the Investment Company Act of 1940:
Release No.: IC-31907
Date: Nov. 20, 2015
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Release No.: IC-31887
Date: Oct. 30, 2015
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Release No.: IC-31850
Date: Sept. 25, 2015
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Release No.: IC-31800
Date: Aug. 28, 2015
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Cornerstone Progressive Return Fund, 811-22066 (Order: Rel No. IC-31838 )
db-X Exchange-Traded Funds Inc., 811-22001 (Order: Rel No. IC-31840 )
Principled Equity Market Fund, 811-8492 (Order: Rel No. IC-31843 )
Oppenheimer Institutional Treasury Money Market Fund, 811-22261 (Order: Rel No. IC-31842 )
Torchlight Value Fund Master, LLC, 811-21122 (Order: Rel No. IC-31845 )
Torchlight Value Fund, Inc., 811-8920 (Order: Rel No. IC-31846 )
Sterling Capital Variable Insurance Funds, 811-21682 (Order: Rel No. IC-31844 )
Cube Thematic Alternatives Fund, 811-23006 (Order: Rel No. IC-31839 )
Nuveen Equity Premium Opportunity Fund, 811-21674 (Order: Rel No. IC-31841 )
Release No.: IC-31732
Date: July 31, 2015
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Dow 30 Premium & Dividend Income Fund Inc., 811-21708 (Order: Rel No. IC-31769 )
Dow 30 Enhanced Premium & Income Fund Inc., 811-22029 (Order: Rel No. IC-31770 )
Encompass Funds, 811-21885 (Order: Rel No. IC-31771 )
KKR Series Trust, 811-22720 (Order: Rel No. IC-31772 )
BlackRock MuniYield New Jersey Quality Fund, Inc., 811-7138 (Order: Rel No. IC-31773 )
John Hancock Tax-Exempt Series Fund, 811-5079 (Order: Rel No. IC-31774 )
ACP Strategic Opportunities Fund II LLC, 811-21031 (Order: Rel No. IC-31775 )
ACP Funds Trust, 811-21324 (Order: Rel No. IC-31776 )
Nuveen Massachusetts Dividend Advantage Municipal Fund, 811-9451 (Order: Rel No. IC-31777 )
Nuveen Massachusetts AMT-Free Municipal Income Fund, 811-21216 (Order: Rel No. IC-31778 )
Nuveen Global Income Opportunities Fund, 811-21893 (Order: Rel No. IC-31779 )
Nuveen Diversified Currency Opportunities Fund, 811-22018 (Order: Rel No. IC-31780 )
Nuveen Equity Premium Advantage Fund, 811-21731 (Order: Rel No. IC-31781 )
NASDAQ Premium Income & Growth Fund Inc., 811-21983 (Order: Rel No. IC-31782 )
Nuveen New Jersey Investment Quality Municipal Fund Inc., 811-6264 (Order: Rel No. IC-31783 )
Nuveen New Jersey Premium Income Municipal Fund Inc., 811-7118 (Order: Rel No. IC-31784 )
Nuveen New Jersey Dividend Advantage Municipal Fund 2, 811-10551 (Order: Rel No. IC-31785 )
Nuveen Pennsylvania Premium Income Municipal Fund 2, 811-7482 (Order: Rel No. IC-31786 )
Nuveen Pennsylvania Dividend Advantage Municipal Fund , 811-9457 (Order: Rel No. IC-31788 )
Nuveen Pennsylvania Dividend Advantage Municipal Fund 2, 811-10549 (Order: Rel No. IC-31789 )
Nuveen California Performance Plus Municipal Fund Inc., 811-5930 (Order: Rel No. IC-31790 )
Nuveen California Municipal Market Opportunity Fund Inc., 811-6081 (Order: Rel No. IC-31791 )
Nuveen California Investment Quality Municipal Fund Inc., 811-6177 (Order: Rel No. IC-31792 )
Nuveen California Select Quality Municipal Fund Inc., 811-6294 (Order: Rel No. IC-31793 )
Nuveen California Quality Income Municipal Fund Inc., 811-6425 (Order: Rel No. IC-31794 )
Putnam Limited Duration Government Income Fund, 811-6257 (Order: Rel No. IC-31795 )
Cantor Opportunistic Alternatives Fund, LLC, 811-21943 (Order: Rel No. IC-31796 )
Sentry Variable Account I, 811-3901 (Order: Rel No. IC-31797 )
Nuveen California Premium Income Municipal Fund, 811-7720 (Order: Rel No. IC-31798 )
Release No.: IC-31698
Date: June 26, 2015
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Release No.: IC-31655
Date: May 29, 2015
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Release No.: IC-31578
Date: April 24, 2015
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
UBS Cashfund Inc., 811-2802 (Order: Rel No. IC-31621 )
Ambassador Funds, 811-9941 (Order: Rel No. IC-31622 )
ISI Strategy Fund, Inc., 811-8291 (Order: Rel No. IC-31623 )
Total Return U.S. Treasury Fund, Inc., 811-5040 (Order: Rel No. IC-31625 )
North American Government Bond Fund, Inc., 811-7292 (Order: Rel No. IC-31629 )
Managed Municipal Fund, Inc., 811-6023 (Order: Rel No. IC-31630 )
Exchange Listed Funds Trust, 811-23026 (Order: Rel No. IC-31632 )
Sound Point Floating Rate Income Fund, 811-22768 (Order: Rel No. IC-31634 )
Wexford Trust, 811-5469 (Order: Rel No. IC-31636 )
Global Equity Long/Short Master Fund, 811-22459 (Order: Rel No. IC-31635 )
American Strategic Income Portfolio Inc., 811-6404 (Order: Rel No. IC-31638 )
American Strategic Income Portfolio Inc. II, 811-6640 (Order: Rel No. IC-31640 )
Hatteras GPEP Fund II, LLC, 811-22594 (Order: Rel No. IC-31641 )
Eaton Vance Structured Emerging Markets Premium Income, 811-22536 (Order: Rel No. IC-31616 )
Eaton Vance Inflation-Linked Income Credit Trust, 811-22567 (Order: Rel No. IC-31617 )
Helios High Income Fund, Inc., 811-21332 (Order: Rel No. IC-31618 )
Helios Strategic Income Fund, Inc., 811-21487 (Order: Rel No. IC-31619 )
Helios Advantage Income Fund, Inc., 811-21631 (Order: Rel No. IC-31620 )
Helios Multi-Sector High Income Fund, Inc., 811-21833 (Order: Rel No. IC-31624 )
Putnam Capital Appreciation Fund, 811-7061 (Order: Rel No. IC-31626 )
Putnam Classic Equity Fund, 811-7223 (Order: Rel No. IC-31627 )
Putnam Discovery Growth Fund, 811-6203 (Order: Rel No. IC-31628 )
Putnam OTC Emerging Growth Fund, 811-3512 (Order: Rel No. IC-31631 )
Putnam Tax-Free Health Care Fund, 811-6659 (Order: Rel No. IC-31633 )
Martin Currie Business Trust, 811-8612 (Order: Rel No. IC-31637 )
Security Equity Fund, 811-22932 (Order: Rel No. IC-31639 )
Release No.: IC-31538
Date: March 27, 2015
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Birmiwal Investment Trust, 811-21289 (Order: Rel No. IC-31563 )
eUNITs(TM) 2 Year International Equity Market Participation Trust: Enhanced Upside to Cap/Buffered Downside, 811-22347 (Order: Rel No. IC-31564 )
eUnits(TM) 2 Year U.S. Market Participation Trust 3: Upside to Cap/Buffered Downside, 811-22664 (Order: Rel No. IC-31565 )
eUnits(TM) 2 Year U.S. Market Participation Trust 4: Upside to Cap/Buffered Downside, 811-22665 (Order: Rel No. IC-31566 )
eUnits(TM) 2 Year U.S. Market Participation Trust 5: Upside to Cap/Buffered Downside, 811-22666 (Order: Rel No. IC-31567 )
eUnits(TM) 2 Year U.S. Market Participation Trust 6: Upside to Cap/Buffered Downside, 811-22667 (Order: Rel No. IC-31568 )
SBL Fund, 811-22962 (Order: Rel No. IC-31569 )
Eaton Vance Preferred Dividend Income Trust, 811-22529 (Order: Rel No. IC-31570 )
Eaton Vance Diversified Emerging Markets Local Income Fund, Inc., 811-22502 (Order: Rel No. IC-31571 )
Eaton Vance Multi-Sector Income Trust, 811-22772 (Order: Rel No. IC-31572 )
Eaton Vance Risk-Managed Equity Income Opportunities Fund, 811-22104 (Order: Rel No. IC-31573 )
Release No.: IC-31490
Date: Feb. 27, 2015
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Gottex Multi-Asset Endowment Fund - II, 811-22412 (Order: Rel No. IC-31513 )
Gottex Multi-Asset Endowment Fund – I, 811-22413 (Order: Rel No. IC-31514 )
Gottex Multi-Asset Endowment Master Fund, 811-22415 (Order: Rel No. IC-31515 )
Highland Special Situations Fund, 811-21769 (Order: Rel No. IC-31516 )
Invesco Municipal Income Opportunities Trust II, 811-5793 (Order: Rel No. IC-31517 )
Invesco Municipal Income Opportunities Trust III, 811-6052 (Order: Rel No. IC-31518 )
Invesco Municipal Premium Income Trust, 811-5688 (Order: Rel No. IC-31524 )
Invesco Van Kampen Trust for Value Municipals, 811-6472 (Order: Rel No. IC-31525 )
Invesco Value Municipal Trust, 811-6434 (Order: Rel No. IC-31531 )
Invesco Value Municipal Securities, 811-7109 (Order: Rel No. IC-31532 )
Invesco Value Municipal Bond Trust, 811-6053 (Order: Rel No. IC-31530 )
Invesco New York Quality Municipal Securities, 811-7562 (Order: Rel No. IC-31534 )
Invesco Quality Municipal Investment Trust, 811-6346 (Order: Rel No. IC-31519 )
Invesco Quality Municipal Securities, 811-7560 (Order: Rel No. IC-31520 )
Invesco High Yield Investments Fund, Inc., 811-8044 (Order: Rel No. IC-31533 )
Invesco California Municipal Securities, 811-7111 (Order: Rel No. IC-31521 )
Invesco California Municipal Income Trust, 811-7344 (Order: Rel No. IC-31522 )
Invesco California Quality Municipal Securities, 811-7564 (Order: Rel No. IC-31523 )
Invesco Van Kampen Ohio Quality Municipal Trust, 811-6364 (Order: Rel No. IC-31527 )
Invesco Van Kampen Trust for Investment Grade New Jersey Municipals, 811-6536 (Order: Rel No. IC-31528 )
Invesco Van Kampen Massachusetts Value Municipal Income Trust, 811-7088 (Order: Rel No. IC-31529 )
Munder Series Trust, 811-21294 (Order: Rel No. IC-31535 )
iShares MSCI Russia Capped ETF, Inc., 811-22421 (Order: Rel No. IC-31536 )
Release No.: IC-31387
Date: Dec. 19, 2014
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Release No.: IC-31344
Date: Nov. 21, 2014
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Release No.: IC-31321
Date: Oct. 31, 2014
Details: 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 )
Release No.: IC-31267
Date: Sept. 26, 2014
Details: 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/BufferedDownside, 811-22348 (Order: Rel No. IC-31314 )
eUnits (TM) 2 Year U.S. Market Participation Trust 2: Upside to Cap/BufferedDownside, 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 )
Release No.: IC-31236
Date: Aug. 29, 2014
Details: 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 )
Release No.: IC-31194
Date: July 31, 2014
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Release No.: IC-31136
Date: June 27, 2014
Details: 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 )
Release No.: IC-31065
Date: May 30, 2014
Details: 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 )
Release No.: IC-31030
Date: April 25, 2014
Details: 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 )
Release No.: IC-30998
Date: March 28, 2014
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Release No.: IC-30971
Date: Feb. 28, 2014
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Release No.: IC-30899
Date: Jan. 31, 2014
Details: 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 )
Release No.: IC-31440
Date: Jan. 30, 2014
Details: 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 )
Release No.: IC-30841
Date: Dec. 20, 2013
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
BlackRock Alternatives Allocation Portfolio LLC, 811-22642 (Order: Rel No. IC-30861 )
BlackRock Alternatives Allocation FB Portfolio LLC, 811-22643 (Order: Rel No. IC-30862 )
BlackRock Alternatives Allocation TEI Portfolio LLC, 811-22644 (Order: Rel No. IC-30863 )
BlackRock Alternatives Allocation FB TEI Portfolio LLC, 811-22645 (Order: Rel No. IC-30864 )
BlackRock High Income Shares, 811-5495 (Order: Rel No. IC-30865 )
BlackRock Corporate High Yield Fund, Inc., 811-7634 (Order: Rel No. IC-30866 )
BlackRock Corporate High Yield Fund III, Inc., 811-8497 (Order: Rel No. IC-30867 )
BlackRock High Yield Trust, 811-8991 (Order: Rel No. IC-30868 )
BlackRock Corporate High Yield Fund V, Inc., 811-10521 (Order: Rel No. IC-30869 )
Calvert Cash Reserves, 811-3418 (Order: Rel No. IC-30870 )
UBS Eucalyptus Fund, L.L.C., 811-9583 (Order: Rel No. IC-30871 )
UBS Willow Fund, L.L.C., 811-9841 (Order: Rel No. IC-30872 )
Old Field Fund, LLC, 811-21946 (Order: Rel No. IC-30873 )
Old Field Master Fund, LLC, 811-21947 (Order: Rel No. IC-30874 )
RiverSource Government Income Series, Inc., 811-4260 (Order: Rel No. IC-30875 )
RiverSource International Series, Inc., 811-4075 (Order: Rel No. IC-30876 )
RiverSource Market Advantage Series, Inc., 811-5897 (Order: Rel No. IC-30877 )
PC&J Performance Fund, 811-3906 (Order: Rel No. IC-30878 )
Dreyfus Pennsylvania Municipal Money Market Fund, 811-6126 (Order: Rel No. IC-30879 )
Dreyfus Massachusetts Municipal Money Market Fund, 811-6273 (Order: Rel No. IC-30880 )
PC&J Preservation Fund, 811-4204 (Order: Rel No. IC-30881 )
NRM Investment Co., 811-2955 (Order: Rel No. IC-30882 )
Release No.: IC-30804
Date: Nov. 22, 2013
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Release No.: IC-30765
Date: Oct. 28, 2013
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
SEI Alpha Strategy Portfolios, LP, 811-22112 (Order: Rel No. IC-30792 )
John Hancock Series Trust, 811-3392 (Order: Rel No. IC-30793 )
Multi-Cap Growth Portfolio, 811-8558 (Order: Rel No. IC-30794 )
Focused Growth Portfolio, 811-10607 (Order: Rel No. IC-30795 )
Global Dividend Income Portfolio, 811-21875 (Order: Rel No. IC-30796 )
Arden Macro Fund, L.L.C., 811-22702 (Order: Rel No. IC-30797 )
Arden Macro Master Fund, L.L.C., 811-22703 (Order: Rel No. IC-30798 )
Greater China Growth Portfolio, 811-7264 (Order: Rel No. IC-30799 )
Empiric Funds, Inc., 811-9088 (Order: Rel No. IC-30800 )
UBS Juniper Crossover Fund, LLC, 811-10113 (Order: Rel No. IC-30801 )
Separate Account I of Washington National Insurance Company, 811-3640 (Order: Rel No. IC-30791 )
Release No.: IC-30738
Date: Sept. 27, 2013
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Claymore China Strategy Fund, 811-22124 (Order: Rel No. IC-30756 )
Dominion Funds, Inc., 811-6727 (Order: Rel No. IC-30757 )
Grosvenor Registered Multi-Strategy Fund (TE), LLC, 811-22354 (Order: Rel No. IC-30758 )
RiverSource Dimensions Series Inc., 811-1629 (Order: Rel No. IC-30759 )
Seligman Growth Fund, Inc., 811-229 (Order: Rel No. IC-30760 )
Seligman LaSalle Real Estate Fund Series, Inc., 811-21365 (Order: Rel No. IC-30761 )
International Equity Portfolio/MA, 811-21867 (Order: Rel No. IC-30762 )
Release No.: IC-30683
Date: Aug. 30, 2013
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Morgan Stanley Frontier Emerging Markets Fund, Inc., 811-22202 (Order: Rel No. IC-30701 )
Clarity Fund, Inc., 811-22372 (Order: Rel No. IC-30702 )
Malaysia Fund, Inc., 811-5082 (Order: Rel No. IC-30703 )
Mill City Ventures III, Ltd., 811-22778 (Order: Rel No. IC-30704 )
UBS Municipal Money Market Series, 811-6173 (Order: Rel No. IC-30705 )
Claymore Emerging Markets Opportunities Fund, 811-22088 (Order: Rel No. IC-30706 )
Guggenheim Limited Duration Total Return Trust, 811-22343 (Order: Rel No. IC-30707 )
Monetta Fund, Inc., 811-4466 (Order: Rel No. IC-30708 )
Seligman Pennsylvania Municipal Fund Series, 811-4666 (Order: Rel No. IC-30709 )
Seligman High Income Fund Series, 811-4103 (Order: Rel No. IC-30710 )
Seligman Income and Growth Fund, Inc., 811-525 (Order: Rel No. IC-30711 )
Seligman New Jersey Municipal Fund, Inc., 811-5126 (Order: Rel No. IC-30712 )
Seligman Core Fixed Income Fund, Inc., 811-10423 (Order: Rel No. IC-30713 )
Seligman Common Stock Fund, Inc., 811-234 (Order: Rel No. IC-30714 )
Seligman Municipal Series Trust, 811-4250 (Order: Rel No. IC-30715 )
RiverSource California Tax-Exempt Trust, 811-4646 (Order: Rel No. IC-30717 )
Seligman Municipal Fund Series Inc., 811-3828 (Order: Rel No. IC-30718 )
RiverSource Tax-Exempt Money Market Series, Inc., 811-3003 (Order: Rel No. IC-30719 )
American Israeli Shared Values Trust, 811-22119 (Order: Rel No. IC-30720 )
RiverSource LaSalle International Real Estate Fund, Inc., 811-22031 (Order: Rel No. IC-30721 )
Separate Account VA EE, 811-22182 (Order: Rel No. IC-30726 )
Separate Account VA W, 811-21594 (Order: Rel No. IC-30725 )
Separate Account VA C, 811-09503 (Order: Rel No. IC-30724 )
Separate Account VA Y, 811-21858 (Order: Rel No. IC-30727 )
Separate Account VA X, 811-21776 (Order: Rel No. IC-30729 )
Separate Account VA M, 811-22622 (Order: Rel No. IC-30728 )
Separate Account VA HNY, 811-22183 (Order: Rel No. IC-30730 )
Separate Account VA WNY, 811-21663 (Order: Rel No. IC-30731 )
Separate Account VA YNY, 811-22138 (Order: Rel No. IC-30732 )
Separate Account VA N, 811-22623 (Order: Rel No. IC-30733 )
Separate Account VA PP, 811-22531 (Order: Rel No. IC-30734 )
Release No.: IC-30631
Date: July 26, 2013
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
JHW Pan Asia Strategies TE Fund, LLC, 811-22381 (Order: Rel No. IC-30658 )
JHW Pan Asia Strategies Fund, LLC, 811-22382 (Order: Rel No. IC-30659 )
JHW Pan Asia Strategies Master Fund, LLC, 811-22383 (Order: Rel No. IC-30660 )
CAMCO Investors Trust, 811-21966 (Order: Rel No. IC-30661 )
Dreman Contrarian Funds, 811-22118 (Order: Rel No. IC-30662 )
FocusShares Trust, 811-22128 (Order: Rel No. IC-30663 )
Hatteras Variable Trust, 811-22660 (Order: Rel No. IC-30664 )
Javelin Exchange-Traded Trust, 811-22125 (Order: Rel No. IC-30665 )
Rochdale Investment Trust, 811-8685 (Order: Rel No. IC-30666 )
Stonebridge Funds Trust, 811-749 (Order: Rel No. IC-30667 )
Multi-Manger Portfolio, LLC, 811-22300 (Order: Rel No. IC-30668 )
Multi-Manager TEI Portfolio, LLC, 811-22301 (Order: Rel No. IC-30669 )
Multi-Manager Master Portfolio, LLC, 811-22302 (Order: Rel No. IC-30670 )
Separate Account III of Integrity Life Insurance Company, 811-8728 (Order: Rel No. IC-30657 )
Separate Account III of National Integrity Life Insurance Company, 811-8752 (Order: Rel No. IC-30656 )
Release No.: IC-30585
Date: June 28, 2013
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Glickenhaus Value Portfolios 1996 Equity Collection, 811-7423 (Order: Rel No. IC-30611 )
Empire Builder Tax Free Bond Fund, 811-3907 (Order: Rel No. IC-30612 )
Jacob Funds II, 811-7881 (Order: Rel No. IC-30613 )
Salient Alternative Strategies Fund, 811-22388 (Order: Rel No. IC-30614 )
Armstrong Associates Inc., 811-1548 (Order: Rel No. IC-30615 )
Oppenheimer Transition 2010 Fund, 811-21920 (Order: Rel No. IC-30616 )
Oppenheimer Transition 2015 Fund, 811-21921 (Order: Rel No. IC-30617 )
Oppenheimer Transition 2020 Fund, 811-21923 (Order: Rel No. IC-30618 )
Oppenheimer Transition 2030 Fund, 811-21924 (Order: Rel No. IC-30619 )
Oppenheimer Transition 2050 Fund, 811-22150 (Order: Rel No. IC-30620 )
Oppenheimer Transition 2040 Fund, 811-22151 (Order: Rel No. IC-30621 )
Oppenheimer Transition 2025 Fund, 811-22152 (Order: Rel No. IC-30622 )
Madison Mosaic Equity Trust, 811-3615 (Order: Rel No. IC-30623 )
Global Chartist Fund, LLC, 811-22617 (Order: Rel No. IC-30624 )
Lord Abbett Stock Appreciation Fund, 811-9597 (Order: Rel No. IC-30625 )
Persimmon Growth Partners Fund LP, 811-22457 (Order: Rel No. IC-30626 )
Persimmon Growth Partners Investor Fund, 811-22458 (Order: Rel No. IC-30627 )
Release No.: IC-30544
Date: May 31, 2013
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Oppenheimer Champion Income Fund, 811-5281 (Order: Rel No. IC-30569 )
Oppenheimer Portfolio Series Fixed Income Active Allocation Fund, 811-22120 (Order: Rel No. IC-30570 )
Aviemore Funds, 811-21489 (Order: Rel No. IC-30571 )
GLG Investment Series Trust, 811-22360 (Order: Rel No. IC-30572 )
Madison Mosaic Government Money Market, 811-2910 (Order: Rel No. IC-30573 )
Madison Mosaic Tax-Free Trust, 811-3486 (Order: Rel No. IC-30574 )
Madison Mosaic Income Trust, 811-3616 (Order: Rel No. IC-30575 )
Center Coast MLP Fund, 811-22408 (Order: Rel No. IC-30576 )
Value Line U.S. Government Securities Fund, Inc., 811-3171 (Order: Rel No. IC-30577 )
Giordano Investment Trust, 811-21789 (Order: Rel No. IC-30578 )
New York Daily Tax Free Income Fund, Inc., 811-3955 (Order: Rel No. IC-30579 )
Release No.: IC-30495
Date: April 26, 2013
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
2009 Dole Food Automatic Common Exchange Security Trust, 811-22342 (Order: Rel No. IC-30528 )
Ameristock Mutual Fund Inc., 811-9090 (Order: Rel No. IC-30529 )
Morgan Stanley Mid Cap Growth Fund, 811-3639 (Order: Rel No. IC-30530 )
Morgan Stanley Global Strategist Fund, 811-5634 (Order: Rel No. IC-30531 )
Morgan Stanley International Fund, 811-9081 (Order: Rel No. IC-30532 )
Morgan Stanley International Value Equity Fund, 811-10273 (Order: Rel No. IC-30533 )
Central Park Group Multi-Event Fund, 811-21984 (Order: Rel No. IC-30534 )
Excelsior Multi-Strategy Hedge Fund of Funds (TI 2), LLC, 811-22317 (Order: Rel No. IC-30535 )
John Hancock Flexible Income Opportunities Fund, 811-22587 (Order: Rel No. IC-30536 )
Diamond Hill Financial Trends Fund, Inc., 811-5734 (Order: Rel No. IC-30537 )
Performance Funds Trust, 811-6603 (Order: Rel No. IC-30538 )
Release No.: IC-30440
Date: March 29, 2013
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Highland Floating Rate Fund, 811-8953 (Order: Rel No. IC-30477 )
Highland Floating Rate Advantage Fund, 811-9709 (Order: Rel No. IC-30478 )
Highland Event Driven Fund, 811-22101 (Order: Rel No. IC-30479 )
Highland/U.S. Global Infrastructure Fund, 811-22226 (Order: Rel No. IC-30480 )
Legg Mason Investment Trust Inc., 811-9613 (Order: Rel No. IC-30481 )
BlackRock Credit Allocation Income Trust II, Inc., 811-21286 (Order: Rel No. IC-30482 )
Excelsior Multi-Strategy Hedge Fund of Funds (TE), LLC, 811-22035 (Order: Rel No. IC-30483 )
Excelsior Multi-Strategy Hedge Fund of Funds (TI), LLC, 811-22036 (Order: Rel No. IC-30484 )
Excelsior Multi-Strategy Hedge Fund of Funds (TE2), LLC, 811-22318 (Order: Rel No. IC-30485 )
Eclipse Funds, 811-4847 (Order: Rel No. IC-30486 )
NCM Capital Investment Trust, 811-22015 (Order: Rel No. IC-30487 )
DWS Value Equity Trust, 811-1444 (Order: Rel No. IC-30488 )
Midas Perpetual Portfolio, Inc., 811-2474 (Order: Rel No. IC-30489 )
Midas Magic, Inc., 811-4625 (Order: Rel No. IC-30490 )
FBR Funds, 811-21503 (Order: Rel No. IC-30491 )
YieldQuest Funds Trust, 811-21771 (Order: Rel No. IC-30492 )
Release No.: IC-30403
Date: Feb. 22, 2013
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Release No.: IC-30370
Date: Jan. 25, 2013
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Value Line U.S. Government Money Market Fund Inc., 811-2898 (Order: Rel No. IC-30388 )
Helios Strategic Mortgage Income Fund, Inc., 811-21102 (Order: Rel No. IC-30389 )
Foresight Funds Inc., 811-21385 (Order: Rel No. IC-30390 )
BlackRock Credit Allocation Income Trust I, Inc., 811-21341 (Order: Rel No. IC-30391 )
BlackRock Credit Allocation Income Trust III, 811-21280 (Order: Rel No. IC-30392 )
Delaware Investments Global Dividend and Income Fund, Inc., 811-8246 (Order: Rel No. IC-30393 )
Man Long Short Fund, 811-22430 (Order: Rel No. IC-30394 )
Dividend Growth Trust, 811-9497 (Order: Rel No. IC-30395 )
Fifth Third Funds, 811-5669 (Order: Rel No. IC-30396 )
Integrity Fund of Funds Inc., 811-8824 (Order: Rel No. IC-30397 )
Legg Mason Capital Management Value Trust Inc., 811-3380 (Order: Rel No. IC-30398 )
Legg Mason Capital Management Special Investment Trust Inc., 811-4451 (Order: Rel No. IC-30399 )
Legg Mason Capital Management Growth Trust Inc., 811-8966 (Order: Rel No. IC-30400 )
Delaware Group Equity Funds III, 811-1485 (Order: Rel No. IC-30401 )
Release No.: IC-30332
Date: Dec. 28, 2012
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Yacktman Fund Inc., 811-6628 (Order: Rel No. IC-30355 )
Dreyfus BASIC U.S. Government Money Market Fund, 811-6606 (Order: Rel No. IC-30356 )
Build America Bond Portfolio, 811-22351 (Order: Rel No. IC-30357 )
Global Growth Portfolio, 811-7303 (Order: Rel No. IC-30358 )
Multi-Sector Portfolio, 811-22295 (Order: Rel No. IC-30359 )
Eaton Vance National Municipal Income Trust, 811-9143 (Order: Rel No. IC-30360 )
Cash Management Portfolio, 811-8390 (Order: Rel No. IC-30361 )
Bhirud Funds Inc., 811-6680 (Order: Rel No. IC-30362 )
Tax Managed Mid Cap Core Portfolio, 811-10597 (Order: Rel No. IC-30363 )
Special Equities Portfolio, 811-8594 (Order: Rel No. IC-30364 )
Small-Cap Portfolio, 811-9915 (Order: Rel No. IC-30365 )
Elite Group of Mutual Funds, 811-4804 (Order: Rel No. IC-30366 )
Delaware Investments Arizona Municipal Income Fund, Inc., 811-7412 (Order: Rel No. IC-30367 )
Delaware Group Tax Free Money Fund, 811-3120 (Order: Rel No. IC-30368 )
Washington National Variable Annuity Fund A, 811-1661 (Order: Rel No. IC-30369 )
Release No.: IC-30290
Date: Dec. 4, 2012
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Release No.: IC-30287
Date: Nov. 30, 2012
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Triangle Fund LLC, 811-22637 (Order: IC-30319 )
del Ray Global Investors Funds, 811-22434 (Order: IC-30320 )
Kayne Anderson Energy/Infrastructure Fund, Inc., 811-22065 (Order: IC-30321 )
Defined Asset Funds Corporate Income Fund 10th Insured Series, 811-2295 (Order: IC-30322 )
Uncommon Values Unit Trust 1985 Series & Subsequent & Similar Series, 811-4281 (Order: IC-30323 )
Penn State Tax Exempt Investment Trust Series 1, 811-2787 (Order: IC-30324 )
Shearson Lehman Brothers Unit Trusts High Yield Municipal Series 1, 811-5208 (Order: IC-30325 )
Equity Opportunity Trust Growth Stock Series 1, 811-3722 (Order: IC-30326 )
Hatteras Sector Select Fund, 811-22614 (Order: IC-30327 )
Hatteras Sector Select Institutional Fund, 811-22615 (Order: IC-30328 )
Genworth Variable Insurance Trust, 811-22205 (Order: IC-30339 )
Release No.: IC-30253
Date: Oct. 26, 2012
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Release No.: IC-30225
Date: Sept. 28, 2012
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
BlackRock New Jersey Investment Quality Municipal Trust Inc., 811-7670 (Order: Rel No. IC-30242 )
BlackRock New York Investment Quality Municipal Trust Inc., 811-7672 (Order: Rel No. IC-30243 )
ASGI Mesirow Insight TEI Fund I, LLC, 811-22219 (Order: Rel No. IC-30244 )
ASGI Mesirow Insight Fund I, LLC, 811-22220 (Order: Rel No. IC-30245 )
ASGI Mesirow Insight Fund A, LLC, 811-22418 (Order: Rel No. IC-30246 )
ASGI Mesirow Insight TEI Fund A, LLC, 811-22419 (Order: Rel No. IC-30247 )
Mairs & Power Growth Fund Inc., 811-802 (Order: Rel No. IC-30248 )
Mairs & Power Balanced Fund Inc., 811-1048 (Order: Rel No. IC-30249 )
AllianceBernstein Greater China 97 Fund Inc., 811-8201 (Order: Rel No. IC-30250 )
Washington National Variable Annuity Fund B, 811-1662 (Order: Rel No. IC-30251 )
Release No.: IC-30191
Date: Aug. 31, 2012
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Dreyfus Connecticut Municipal Money Market Fund Inc., 811-6014 (Order: Rel No. IC-30216 )
Morgan Stanley Special Growth Fund, 811-6711 (Order: Rel No. IC-30217 )
Thirty Eight Hundred Fund LLC, 811-22158 (Order: Rel No. IC-30218 )
Separate Account II of Integrity Life Insurance Company, 811-7134 (Order: Rel No. IC-30220 )
Separate Account II of National Integrity Life Insurance Company, 811-7132 (Order: Rel No. IC-30219 )
Western-Southern Life Assurance Company Separate Account 2, 811-8550 (Order: Rel No. IC-30221 )
Release No.: IC-30156
Date: July 27, 2012
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Release No.: IC-30124
Date: June 29, 2012
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Release No.: IC-30084
Date: May 25, 2012
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
First Carolina Investors, Inc., 811-8942 (Order: Rel No. IC-30106 )
Legg Mason Investors Trust, Inc., 811-7692 (Order: Rel No. IC-30107 )
DWS Equity Trust, 811-8599 (Order: Rel No. IC-30108 )
Argentina Fund Inc., 811-6387 (Order: Rel No. IC-30109 )
Credit Suisse Large Cap Blend Fund, Inc., 811-8921 (Order: Rel No. IC-30110 )
Credit Suisse Capital Funds, 811-4604 (Order: Rel No. IC-30111 )
BlackRock Equity Dividend Trust, 811-21443 (Order: Rel No. IC-30112 )
BlackRock Strategic Equity Dividend Trust, 811-21493 (Order: Rel No. IC-30113 )
Old Mutual Funds I, 811-21587 (Order: Rel No. IC-30114 )
Credit Suisse Global High Yield Fund, Inc., 811-8927 (Order: Rel No. IC-30115 )
Keystone America Tax Free Money Market Fund, 811-4960 (Order: Rel No. IC-30116 )
Keystone America Money Market Fund, 811-4948 (Order: Rel No. IC-30117 )
Special Value Continuation Partners, LP, 811-21935 (Order: Rel No. IC-30118 )
TCP Capital Corp., 811-21936 (Order: Rel No. IC-30119 )
Release No.: IC-30057
Date: April 30, 2012
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
PNC Absolute Return Fund LLC, 811-21088 (Order: Rel No. IC-30071 )
PNC Absolute Return Master Fund LLC, 811-21814 (Order: Rel No. IC-30072 )
PNC Alternative Strategies Fund LLC, 811-21257 (Order: Rel No. IC-30073 )
PNC Alternative Strategies Master Fund LLC, 811-21816 (Order: Rel No. IC-30074 )
PNC Long-Short Master Fund LLC, 811-21818 (Order: Rel No. IC-30075 )
PNC Long-Short Fund LLC, 811-21258 (Order: Rel No. IC-30076 )
PNC Alternative Strategies TEDI Fund LLC, 811-21817 (Order: Rel No. IC-30077 )
PNC Absolute Return TEDI Fund LLC, 811-21815 (Order: Rel No. IC-30078 )
PNC Long-Short TEDI Fund LLC, 811-21819 (Order: Rel No. IC-30079 )
American Beacon Mileage Funds, 811-9018 (Order: Rel No. IC-30080 )
American Beacon Master Trust, 811-9098 (Order: Rel No. IC-30081 )
Old Mutual Funds III, 811-22149 (Order: Rel No. IC-30082 )
RAM Funds, Riazzi Asset Management, LLC, 811-22162 (Order: Rel No. IC-30083 )
Release No.: IC-30025
Date: March 30, 2012
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Value Line Convertible Fund, Inc., 811-4258 (Order: Rel No. IC-30047 )
UBS Equity Opportunity Fund, L.L.C., 811-10269 (Order: Rel No. IC-30048 )
Tax Exempt Proceeds Fund Inc., 811-5698 (Order: Rel No. IC-30049 )
BlackRock Short-Term Bond Series, Inc., 811-10053 (Order: Rel No. IC-30050 )
Cash Assets Trust, 811-4066 (Order: Rel No. IC-30051 )
SunAmerica Focused Alpha Growth Fund, Inc., 811-21770 (Order: Rel No. IC-30052 )
SunAmerica Focused Alpha Large-Cap Fund, Inc., 811-21805 (Order: Rel No. IC-30053 )
Munder Series Trust II, 811-7897 (Order: Rel No. IC-30054 )
Release No.: IC-29966
Date: Feb. 24, 2012
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
DWS Technology Fund, 811-547 (Order: Rel No. IC-29985 )
DWS Mutual Funds, Inc., 811-5565 (Order: Rel No. IC-29986 )
DWS Advisor Funds, 811-4760 (Order: Rel No. IC-29987 )
DWS RREEF World Real Estate Fund, Inc., 811-22046 (Order: Rel No. IC-29988 )
Old RMR Real Estate Income Fund, 811-22234 (Order: Rel No. IC-29989 )
DWS Blue Chip Fund, 811-5357 (Order: Rel No. IC-29990 )
DWS Strategic Government Securities Fund, 811-2719 (Order: Rel No. IC-29991 )
DWS Strategic Income Fund, 811-2743 (Order: Rel No. IC-29992 )
DWS High Income Series, 811-2786 (Order: Rel No. IC-29993 )
DWS State Tax Free Trust, 811-3749 (Order: Rel No. IC-29994 )
AllianceBernstein Global Growth Fund, Inc., 811-21064 (Order: Rel No. IC-29995 )
Coventry Funds Trust, 811-8644 (Order: Rel No. IC-29996 )
Oppenheimer Balanced Fund, 811-3864 (Order: Rel No. IC-29997 )
Oppenheimer Principal Protected Trust II, 811-21414 (Order: Rel No. IC-29998 )
TS&W/Claymore Tax-Advantage Balanced Fund, 811-21515 (Order: Rel No. IC-29999 )
Ameritor Security Trust, 811-18 (Order: Rel No. IC-30000 )
DWS Communications Fund, Inc., 811-3883 (Order: Rel No. IC-30001 )
York Enhanced Strategies Fund, LLC, 811-21834 (Order: Rel No. IC-30002 )
Our Street Funds, Inc., 811-22279 (Order: Rel No. IC-30003 )
Kiewit Investment Fund LLLP, 811-21632 (Order: Rel No. IC-30004 )
Public Facility Loan Trust, 811-5608 (Order: Rel No. IC-30005 )
American Equity Life Annuity Account, 811-8663 (Order: Rel No. IC-30006 )
Release No.: IC-29938
Date: Jan. 27, 2012
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
ABT Utility Income Fund Inc., 811-2533 (Order: Rel No. IC-29953 )
ABT Growth and Income Trust, 811-1482 (Order: Rel No. IC-29954 )
PayPal Funds, 811-9381 (Order: Rel No. IC-29955 )
DWS RREEF Real Estate Fund, Inc., 811-21172 (Order: Rel No. IC-29956 )
DWS RREEF Real Estate Fund II, Inc., 811-21340 (Order: Rel No. IC-29957 )
BlackRock Healthcare Fund, Inc., 811-3595 (Order: Rel No. IC-29958 )
BlackRock Global Growth Fund, Inc., 811-8327 (Order: Rel No. IC-29959 )
Short-Term Bond Master LLC, 811-10089 (Order: Rel No. IC-29960 )
Nakoma Mutual Funds, 811-21865 (Order: Rel No. IC-29961 )
BlackRock International Value Trust, 811-4182 (Order: Rel No. IC-29962 )
BlackRock Focus Value Fund, Inc., 811-3450 (Order: Rel No. IC-29963 )
BlackRock Utilities and Telecommunications Fund, Inc., 811-6180 (Order: Rel No. IC-29964 )
Keystone America Fund of Growth Stock, 811-5310 (Order: Rel No. IC-29965 )
Continental Assurance Company Separate Account B, 811-1402 (Order: Rel No. IC-29950 )
Release No.: IC-29898
Date: Dec. 30, 2011
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Tax-Free Investments Trust, 811-2731 (Order: Rel No. IC-29927 )
Fidelity Capital Fund, Inc., 811-791 (Order: Rel No. IC-29928 )
Rochdale High Yield Advances Fund, LLC, 811-22539 (Order: Rel No. IC-29929 )
First Trust Strategic High Income Fund, 811-21756 (Order: Rel No. IC-29930 )
First Trust Strategic High Income Fund III, 811-21994 (Order: Rel No. IC-29931 )
CPG FrontPoint Multi-Strategy Fund, 811-22324 (Order: Rel No. IC-29932 )
Arden Sage Multi-Strategy TEI Fund, LLC, 811-22377 (Order: Rel No. IC-29933 )
Arden Sage Multi-Strategy TEI Master Fund, LLC, 811-22222 (Order: Rel No. IC-29934 )
Keystone High Yield Priority Value Fund, 811-6149 (Order: Rel No. IC-29935 )
Release No.: IC-29878
Date: Nov. 30, 2011
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Veracity Funds, 811-21483 (Order: Rel No. IC-29899 )
Old Mutual Emerging Managers Fund, L.L.C., 811-21898 (Order: Rel No. IC-29900 )
Old Mutual Emerging Managers Institutional Fund, L.L.C., 811-21997 (Order: Rel No. IC-29901 )
Old Mutual Emerging Managers Master Fund, L.L.C., 811-21912 (Order: Rel No. IC-29902 )
Larch Lane Multi-Strategy Fund, L.L.C., 811-21896 (Order: Rel No. IC-29903 )
Larch Lane Multi-Strategy Institutional Fund, L.L.C., 811-21998 (Order: Rel No. IC-29904 )
Larch Lane Multi-Strategy Master Fund, L.L.C., 811-21911 (Order: Rel No. IC-29905 )
Hatteras Ramius Advantage Fund, 811-22285 (Order: Rel No. IC-29906 )
Hatteras Ramius Advantage Institutional Fund, 811-22284 (Order: Rel No. IC-29907 )
Ibero-America Fund, Inc., 811-5189 (Order: Rel No. IC-29908 )
EquiTrust Series Fund, Inc., 811-2125 (Order: Rel No. IC-29909 )
Legg Mason Light Street Trust, Inc., 811-8943 (Order: Rel No. IC-29910 )
Metzler/Payden Investment Group, 811-21085 (Order: Rel No. IC-29911 )
EquiTrust Variable Insurance Series Fund, 811-5069 (Order: Rel No. IC-29897 )
Release No.: IC-29853
Date: Oct. 28, 2011
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Release No.: IC-29826
Date: Sept. 30, 2011
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Release No.: IC-29770
Date: Aug. 26, 2011
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
UBS Tamarack International Fund, LLC, 811-10341 (Order: Rel No. IC-29808 )
Nicholas-Applegate Institutional Funds, 811-7384 (Order: Rel No. IC-29809 )
Fort Pitt Capital Funds, 811-10495 (Order: Rel No. IC-29810 )
Barrett Funds, 811-9035 (Order: Rel No. IC-29811 )
Pacific Capital Funds, 811-7454 (Order: Rel No. IC-29812 )
FS Variable Annuity Account Nine, 811-21230 (Order: Rel No. IC-29823 )
Hartford International Opportunities HLS Fund Inc., 811-6059 (Order: Rel No. IC-29814 )
Hartford Stock HLS Fund Inc., 811-2630 (Order: Rel No. IC-29798 )
Hartford Small Co HLS Fund Inc., 811-7557 (Order: Rel No. IC-29797 )
Hartford Mortgage Securities HLS Fund Inc., 811-4201 (Order: Rel No. IC-29799 )
Hartford Money Market HLS Fund Inc., 811-3662 (Order: Rel No. IC-29807 )
Hartford Midcap HLS Fund Inc., 811-8185 (Order: Rel No. IC-29800 )
Hartford Index HLS Fund Inc., 811-5045 (Order: Rel No. IC-29801 )
Hartford Global Advisers HLS Fund Inc., 811-8804 (Order: Rel No. IC-29806 )
Hartford Dividend & Growth HLS Fund Inc., 811-8186 (Order: Rel No. IC-29802 )
Hartford Capital Appreciation HLS Fund Inc., 811-4005 (Order: Rel No. IC-29805 )
Hartford Bond HLS Fund Inc., 811-3660 (Order: Rel No. IC-29803 )
Hartford Advisors HLS Fund Inc., 811-3659 (Order: Rel No. IC-29804 )
Presidential Variable Account One, 811-5474 (Order: Rel No. IC-29816 )
Federal Life Trust, 811-22145 (Order: Rel No. IC-29815 )
Release No.: IC-29739
Date: July 29, 2011
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Arrow Funds Trust, 811-22325 (Order: Rel No. IC-29758 )
Highland Pharmaceutical Royalty Fund, 811-22266 (Order: Rel No. IC-29759 )
Wells Fargo Family Office Fund I, LLC, 811-22513 (Order: Rel No. IC-29760 )
Wells Fargo Family Office Master Fund, LLC, 811-22514 (Order: Rel No. IC-29761 )
Wells Fargo Family Office Fund FW, LLC, 811-22515 (Order: Rel No. IC-29762 )
Prudential Investment Portfolios 11, 811-3264 (Order: Rel No. IC-29763 )
Embarcadero Funds, Inc., 811-9116 (Order: Rel No. IC-29764 )
BlackRock Global Financial Services Fund, Inc., 811-9375 (Order: Rel No. IC-29765 )
Global Financial Services Master LLC, 811-9633 (Order: Rel No. IC-29766 )
Pioneer Protected Principal Trust, 811-21163 (Order: Rel No. IC-29767 )
Special Situations Fund III, L.P., 811-8110 (Order: Rel No. IC-29768 )
Release No.: IC-29708
Date: June 24, 2011
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Release No.: IC-29684
Date: May 27, 2011
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Dreyfus Institutional Money Market Fund, Inc., 811-3025 (Order: Rel No. IC-29696 )
Morgan Stanley High Yield Securities Inc., 811-2932 (Order: Rel No. IC-29697 )
Advantage Advisers Augusta Fund, L.L.C., 811-7641 (Order: Rel No. IC-29698 )
Blue Chip Value Fund, Inc., 811-5003 (Order: Rel No. IC-29699 )
Lord Abbett Managed Portfolio Solutions Trust, 811-22117 (Order: Rel No. IC-29700 )
BlackRock Senior Floating Rate Fund, Inc., 811-5870 (Order: Rel No. IC-29701 )
BlackRock Senior Floating Rate Fund II, Inc., 811-9229 (Order: Rel No. IC-29702 )
Russell ETF Trust, 811-22401 (Order: Rel No. IC-29703 )
Premier VIT, 811-8512 (Order: Rel No. IC-29695 )
Release No.: IC-29663
Date: April 29, 2011
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Federated American Leaders Fund, Inc., 811-1704 (Order: Rel No. IC-29676 )
Banknorth Funds, 811-10021 (Order: Rel No. IC-29677 )
Tortoise Total Return Fund, LLC, 811-22085 (Order: Rel No. IC-29678 )
Neuberger Berman Income Opportunity Fund, 811-21334 (Order: Rel No. IC-29679 )
Neuberger Berman High Yield Strategies Fund, 811-21342 (Order: Rel No. IC-29680 )
Greenwich Advisors Trust, 811-21996 (Order: Rel No. IC-29681 )
BlackRock Apex Municipal Fund, Inc., 811-5227 (Order: Rel No. IC-29682 )
Lord Abbett Municipal Income Trust, 811-6418 (Order: Rel No. IC-29683 )
Release No.: IC-29618
Date: March 25, 2011
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Morgan Stanley Dividend Growth Securities Inc., 811-3128 (Order: Rel No. IC-29630 )
Morgan Stanley California Tax-Free Income Fund, 811-4020 (Order: Rel No. IC-29631 )
Morgan Stanley New York Tax-Free Income Fund, 811-4222 (Order: Rel No. IC-29632 )
Morgan Stanley Equally-Weighted S&P 500 Fund, 811-5181 (Order: Rel No. IC-29633 )
Morgan Stanley Balanced Fund, 811-7245 (Order: Rel No. IC-29634 )
Morgan Stanley S&P 500 Index Fund, 811-8265 (Order: Rel No. IC-29635 )
Morgan Stanley Fundamental Value Fund, 811-21160 (Order: Rel No. IC-29636 )
Morgan Stanley Pacific Growth Fund Inc., 811-6121 (Order: Rel No. IC-29637 )
Morgan Stanley Health Sciences Trust, 811-6683 (Order: Rel No. IC-29638 )
Morgan Stanley Global Dividend Growth Securities, 811-7548 (Order: Rel No. IC-29639 )
Morgan Stanley Global Advantage Fund, 811-8455 (Order: Rel No. IC-29640 )
Morgan Stanley FX Series Funds, 811-22020 (Order: Rel No. IC-29641 )
Morgan Stanley Series Funds, 811-22075 (Order: Rel No. IC-29642 )
Morgan Stanley Special Value Fund, 811-7683 (Order: Rel No. IC-29643 )
Morgan Stanley Value Fund, 811-8861 (Order: Rel No. IC-29644 )
Morgan Stanley Technology Fund, 811-8916 (Order: Rel No. IC-29645 )
Morgan Stanley Mid-Cap Value Fund, 811-10359 (Order: Rel No. IC-29646 )
Morgan Stanley Small-Mid Special Value Fund, 811-21042 (Order: Rel No. IC-29647 )
Morgan Stanley Tax-Exempt Securities Trust, 811-2979 (Order: Rel No. IC-29648 )
Morgan Stanley Convertible Securities Trust, 811-4310 (Order: Rel No. IC-29649 )
Morgan Stanley Natural Resource Development Securities Inc., 811-3129 (Order: Rel No. IC-29650 )
Man-Glenwood Lexington, LLC, 811-21173 (Order: Rel No. IC-29651 )
Man-Glenwood Lexington TEI, LLC, 811-21458 (Order: Rel No. IC-29652 )
Man-Glenwood Lexington Associates Portfolio, LLC, 811-21285 (Order: Rel No. IC-29653 )
Aetos Capital Opportunities Fund, LLC, 811-21728 (Order: Rel No. IC-29654 )
Release No.: IC-29589
Date: Feb. 25, 2011
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Cohen & Steers Advantage Income Realty Fund, Inc., 811-9993 (Order: Rel No. IC-29607 )
Cohen & Steers Premium Income Realty Fund, Inc., 811-21074 (Order: Rel No. IC-29608 )
Cohen & Steers Worldwide Realty Income Fund, Inc., 811-21595 (Order: Rel No. IC-29609 )
Cohen & Steers Worldwide Realty Income Fund, Inc., 811-21437 (Order: Rel No. IC-29610 )
PowerShares ACCE Global Listed Private Equity Fund, 811-21709 (Order: Rel No. IC-29611 )
DWS Enhanced Commodity Strategy Fund, Inc., 811-21600 (Order: Rel No. IC-29612 )
Defenders Multi-Strategy Hedge Fund, LLC, 811-21247 (Order: Rel No. IC-29613 )
Stock Car Stocks Mutual Fund, Inc., 811-8791 (Order: Rel No. IC-29614 )
Jefferson National Life Annuity Account H, 811-9693 (Order: Rel No. IC-29605 )
Jefferson National Life Annuity Account I, 811-10213 (Order: Rel No. IC-29604 )
Jefferson National Life Annuity Account J, 811-21498 (Order: Rel No. IC-29602 )
Jefferson National Life Annuity Account K, 811-21500 (Order: Rel No. IC-29601 )
Conseco Variable Insurance - Separate Account L, 811-10271 (Order: Rel No. IC-29603 )
Jefferson National Life Advisor Variable Annuity Account, 811-7615 (Order: Rel No. IC-29606 )
Release No.: IC-29573
Date: Jan. 28, 2011
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
UBS Index Trust, 811-8229 (Order: Rel No. IC-29579 )
BlackRock Insured Municipal Term Trust Inc., 811-6512 (Order: Rel No. IC-29580 )
Credit Suisse Large Cap Growth Fund, 811-5041 (Order: Rel No. IC-29581 )
Credit Suisse Mid-Cap Core Fund, Inc., 811-5396 (Order: Rel No. IC-29582 )
Fortress Investment Trust II, 811-21140 (Order: Rel No. IC-29583 )
DCW Total Return Fund, 811-21840 (Order: Rel No. IC-29584 )
First Trust/Four Corners Senior Floating Rate Income Fund, 811-21344 (Order: Rel No. IC-29585 )
Mirae Asset Global Investments (USA), LLC, 811-22402 (Order: Rel No. IC-29586 )
Eagle Cash Trust, 811-4337 (Order: Rel No. IC-29587 )
Release No.: IC-29541
Date: Dec. 16, 2010
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
New Providence Investment Trust, 811-8295 (Order: Rel No. IC-29553 )
AARP Funds, 811-21825 (Order: Rel No. IC-29554 )
AARP Portfolios, 811-21839 (Order: Rel No. IC-29555 )
Investment Grade Municipal Income Fund Inc., 811-7096 (Order: Rel No. IC-29556 )
BBH Asian Opportunity Registered Fund, LLC, 811-22200 (Order: Rel No. IC-29557 )
UM Investment Trust, 811-21044 (Order: Rel No. IC-29558 )
Morgan Stanley Opportunistic Municipal High Income Fund, 811-21857 (Order: Rel No. IC-29559 )
BlackRock Core Alternatives Portfolio LLC, 811-22254 (Order: Rel No. IC-29560 )
BlackRock Core Alternatives TEI Portfolio LLC, 811-22364 (Order: Rel No. IC-29561 )
BlackRock Core Alternatives FB Portfolio LLC, 811-22365 (Order: Rel No. IC-29562 )
BlackRock Core Alternatives FB TEI Portfolio LLC, 811-22366 (Order: Rel No. IC-29563 )
Oppenheimer Principal Protected Trust, 811-21281 (Order: Rel No. IC-29564 )
BlackRock California Investment Quality Municipal Trust Inc., 811-7664 (Order: Rel No. IC-29565 )
T. Rowe Price Tax-Free Intermediate Bond Fund, Inc., 811-7051 (Order: Rel No. IC-29566 )
AFBA 5Star Funds, 811-8035 (Order: Rel No. IC-29567 )
Liquid Institutional Reserves, 811-6281 (Order: Rel No. IC-29568 )
Release No.: IC-29502
Date: Nov. 19, 2010
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Nuveen Insured Florida Premium Income Municipal Fund, 811-7120 (Order: Rel No. IC-29528 )
Nuveen Insured Florida Tax-Free Advantage Municipal Fund, 811-21215 (Order: Rel No. IC-29529 )
Eaton Vance Credit Opportunities Fund, 811-21820 (Order: Rel No. IC-29530 )
AmeriPrime Funds, 811-9096 (Order: Rel No. IC-29531 )
AmeriPrime Advisors Trust, 811-9541 (Order: Rel No. IC-29532 )
High Yield Income Fund, Inc., 811-5296 (Order: Rel No. IC-29533 )
High Yield Plus Fund, Inc., 811-5468 (Order: Rel No. IC-29534 )
Cash Accumulation Trust, 811-4060 (Order: Rel No. IC-29535 )
Neuberger Berman Realty Income Fund Inc., 811-21315 (Order: Rel No. IC-29536 )
Oak Value Trust, 811-9000 (Order: Rel No. IC-29537 )
Pioneer Small Cap Value Fund, 811-7985 (Order: Rel No. IC-29538 )
Pioneer Tax Free Income Fund, 811-2704 (Order: Rel No. IC-29539 )
Pioneer Mid Cap Growth Fund, 811-3564 (Order: Rel No. IC-29540 )
MONY America Variable Account S, 811-5100 (Order: Rel No. IC-29527 )
Release No.: IC-29493
Date: Oct. 29, 2010
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Evergreen Leaders Trust, 811-8334 (Order: Rel No. IC-29506 )
Federated Investment Portfolios, 811-7461 (Order: Rel No. IC-29507 )
Federated Investment Trust, 811-7477 (Order: Rel No. IC-29508 )
Stone Harbor Credit Recovery Income Fund, 811-22330 (Order: Rel No. IC-29509 )
Stone Harbor Local Markets Income Fund, 811-22068 (Order: Rel No. IC-29510 )
Pioneer Municipal and Equity Income Trust, 811-21448 (Order: Rel No. IC-29511 )
Torrey US Strategy Partners, LLC, 811-21066 (Order: Rel No. IC-29512 )
Torrey International Strategy Partners, LLC, 811-21067 (Order: Rel No. IC-29513 )
Morgan Stanley Global Opportunity Bond Fund, Inc., 811-8460 (Order: Rel No. IC-29514 )
Emerging Markets Portfolio, 811-8332 (Order: Rel No. IC-29515 )
Pennsylvania Avenue Funds, 811-21253 (Order: Rel No. IC-29516 )
Wells Family of Real Estate Funds, 811-8355 (Order: Rel No. IC-29517 )
Hyperion Brookfield Collateralized Securities Fund, Inc., 811-21466 (Order: Rel No. IC-29518 )
ICAP Funds, Inc., 811-8850 (Order: Rel No. IC-29519 )
Castle Convertible Fund, Inc., 811-2213 (Order: Rel No. IC-29520 )
Templeton Capital Accumulator Fund, 811-6198 (Order: Rel No. IC-29504 )
Release No.: IC-29440
Date: Sept. 24, 2010
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Ashport Mutual Fund Trust, 811-10301 (Order: Rel No. IC-29465 )
First Trust Value Line R & Ibbotson Equity Allocation Fund, 811-21517 (Order: Rel No. IC-29466 )
First Trust Value Line R 100 Fund, 811-21336 (Order: Rel No. IC-29467 )
First Trust Value Line Dividend Fund, 811-21381 (Order: Rel No. IC-29468 )
M&I Special Institutional Funds, Inc., 811-22232 (Order: Rel No. IC-29469 )
DWS Advisor Funds III, 811-6576 (Order: Rel No. IC-29470 )
DWS Investments Trust, 811-8006 (Order: Rel No. IC-29471 )
DWS RREEF Securities Trust, 811-9589 (Order: Rel No. IC-29472 )
DWS Advisor Funds II, 811-7347 (Order: Rel No. IC-29473 )
OFI Tremont Core Strategies Hedge Fund, 811-21110 (Order: Rel No. IC-29474 )
Sycuan Funds, 811-21401 (Order: Rel No. IC-29475 )
SGM Funds, 811-22247 (Order: Rel No. IC-29476 )
National Retail Fund I, 811-22197 (Order: Rel No. IC-29477 )
Federated International Small Company Opportunity Fund, 811-10131 (Order: Rel No. IC-29478 )
MLIG Variable Insurance Trust, 811-21038 (Order: Rel No. IC-29481 )
Modern Woodmen of America Variable Account, 811-10497 (Order: Rel No. IC-29479 )
Kemper Investors Life Insurance Company Separate Account – 3, 811-22161 (Order: Rel No. IC-29480 )
Release No.: IC-29405
Date: Aug. 27, 2010
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Templeton Capital Accumulation Plans I, 811-6197 (Order: Rel No. IC-29420 )
Templeton Capital Accumulation Pans II, 811-10165 (Order: Rel No. IC-29421 )
BlackRock Principal Protected Trust, 811-21162 (Order: Rel No. IC-29422 )
SM&R Investments, Inc., 811-6477 (Order: Rel No. IC-29423 )
Hilliard-Lyons Government Fund, Inc., 811-3070 (Order: Rel No. IC-29424 )
Liberty Term Trust, Inc. - 1999, 811-6253 (Order: Rel No. IC-29425 )
Pioneer Series Trust IX, 811-6151 (Order: Rel No. IC-29426 )
Rockland Funds Trust, 811-7743 (Order: Rel No. IC-29427 )
Excelsior Absolute Return Fund of Funds Master Fund, LLC, 811-21395 (Order: Rel No. IC-29428 )
Excelsior Absolute Return Fund of Funds, LLC, 811-21396 (Order: Rel No. IC-29429 )
ShariahShares Exchange –Traded Fund Trust, 811-22346 (Order: Rel No. IC-29430 )
Cohen & Steers Global Power and Utility Fund, Inc., 811-21804 (Order: Rel No. IC-29431 )
Cohen & Steers Asia Pacific Realty Fund, Inc., 811-21871 (Order: Rel No. IC-29432 )
Cohen & Steers Enhanced Closed-End Opportunity Fund, Inc., 811-22030 (Order: Rel No. IC-29433 )
Cohen & Steers Enhanced Dividend Fund, Inc., 811-22059 (Order: Rel No. IC-29434 )
Cohen & Steers Global Real Estate Income Opportunities Fund, Inc., 811-22060 (Order: Rel No. IC-29435 )
Cohen & Steers Global Power and Infrastructure Fund, Inc., 811-22157 (Order: Rel No. IC-29436 )
Cohen & Steers Global Realty Fund, Inc., 811-22009 (Order: Rel No. IC-29437 )
General New York Municipal Bond Fund, Inc., 811-4074 (Order: Rel No. IC-29438 )
American National Investment Accounts, Inc., 811-6155 (Order: Rel No. IC-29419 )
Release No.: IC-29373
Date: July 29, 2010
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
John Hancock Equity Trust, 811-4079 (Order: Rel No. IC-29387 )
Destination Funds, 811-21701 (Order: Rel No. IC-29388 )
Small Cap Premium & Dividend Income Fund, Inc., 811-21746 (Order: Rel No. IC-29389 )
Enhanced S&P 500® Covered Call Fund Inc., 811-21787 (Order: Rel No. IC-29390 )
Telephone Exchange Fund AT&T Shares, 811-3822 (Order: Rel No. IC-29391 )
Oppenheimer Target Distribution Fund, 811-22230 (Order: Rel No. IC-29392 )
Oppenheimer Target Distribution & Growth Fund, 811-22231 (Order: Rel No. IC-29393 )
Ironwood Series Trust, 811-8507 (Order: Rel No. IC-29394 )
Van Kampen Partners Trust, 811-22268 (Order: Rel No. IC-29395 )
Ivy Funds, 811-1028 (Order: Rel No. IC-29396 )
Ivy Long/Short Hedge Fund LLC, 811-21246 (Order: Rel No. IC-29397 )
Frontier Funds Inc., 811-6449 (Order: Rel No. IC-29398 )
MetLife Investors Variable Annuity Account Five, 811-7060 (Order: Rel No. IC-29401 )
MetLife Investors Variable Life Account Five, 811-8433 (Order: Rel No. IC-29403 )
Metropolitan Life Variable Annuity Separate Account I, 811-8732 (Order: Rel No. IC-29402 )
The New England Variable Account, 811-5338 (Order: Rel No. IC-29404 )
Release No.: IC-29333
Date: June 25, 2010
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Core Strategies Fund, 811-21615 (Order: Rel No. IC-29346 )
Core Strategies Managed Volatility Fund, 811-21710 (Order: Rel No. IC-29347 )
American Independence Financial Solutions Funds Trust, 811-22246 (Order: Rel No. IC-29348 )
Dreyfus Inflation Adjusted Securities Fund, Inc., 811-7937 (Order: Rel No. IC-29349 )
Dreyfus Ohio Municipal Money Market Fund, Inc., 811-6272 (Order: Rel No. IC-29350 )
Dreyfus Capital Value Fund, Inc., 811-3943 (Order: Rel No. IC-29351 )
Security Cash Fund, 811-3073 (Order: Rel No. IC-29352 )
Prudential Institutional Liquidity Portfolio, Inc., 811-5336 (Order: Rel No. IC-29353 )
CNL Funds, 811-22017 (Order: Rel No. IC-29354 )
DMR Mortgage Opportunity Fund LP, 811-22203 (Order: Rel No. IC-29355 )
PNC Funds, Inc., 811-5782 (Order: Rel No. IC-29356 )
Evergreen Diversified Income Opportunities Fund, 811-22096 (Order: Rel No. IC-29357 )
Oppenheimer Inflation Protected Securities Fund, 811-22313 (Order: Rel No. IC-29358 )
Neuberger Berman Dividend Advantage Fund Inc., 811-21499 (Order: Rel No. IC-29359 )
Weiss Fund, 811-9084 (Order: Rel No. IC-29360 )
Presidio Funds, 811-21707 (Order: Rel No. IC-29361 )
Pioneer International Equity Fund, 811-7733 (Order: Rel No. IC-29362 )
Legg Mason Income Trust, Inc., 811-5029 (Order: Rel No. IC-29363 )
First Funds, 811-10569 (Order: Rel No. IC-29364 )
IQ Legacy Fund, 811-22163 (Order: Rel No. IC-29365 )
Old Mutual Financial Separate Account VA, 811-21952 (Order: Rel No. IC-29345 )
UBS Series Trust, 811-4919 (Order: Rel No. IC-29371 )
Release No.: IC-29290
Date: May 28, 2010
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
John Hancock Patriot Preferred Dividend Fund, 811-7590 (Order: Rel No. IC-29304 )
John Hancock Patriot Global Dividend Fund, 811-6685 (Order: Rel No. IC-29305 )
John Hancock Patriot Select Dividend Trust, 811-6107 (Order: Rel No. IC-29306 )
John Hancock Patriot Premium Dividend Fund I, 811-6182 (Order: Rel No. IC-29307 )
AIM Stock Funds, 811-1474 (Order: Rel No. IC-29308 )
Morgan Stanley Income Trust, 811-5654 (Order: Rel No. IC-29309 )
Morgan Stanley Limited Duration Fund, 811-7117 (Order: Rel No. IC-29310 )
Morgan Stanley Japan Fund, 811-7503 (Order: Rel No. IC-29311 )
Morgan Stanley Financial Services Trust, 811-7927 (Order: Rel No. IC-29312 )
Morgan Stanley Limited Term Municipal Trust, 811-7700 (Order: Rel No. IC-29313 )
Nuveen Florida Investment Quality Municipal Fund, 811-6266 (Order: Rel No. IC-29314 )
Nuveen Florida Quality Income Municipal Fund, 811-6382 (Order: Rel No. IC-29315 )
Delafield Fund, Inc., 811-8054 (Order: Rel No. IC-29316 )
Credit Suisse Alternative Capital Long/Short Equity Institutional Fund, LLC, 811-21641 (Order: Rel No. IC-29317 )
Credit Suisse Alternative Capital Multi-Strategy Institutional Fund, LLC, 811-21644 (Order: Rel No. IC-29318 )
Credit Suisse Alternative Capital Multi-Strategy Fund, LLC, 811-21657 (Order: Rel No. IC-29319 )
Credit Suisse Alternative Capital Long/Short Equity Fund, LLC, 811-21658 (Order: Rel No. IC-29320 )
Atlantic Whitehall Funds Trust, 811-8738 (Order: Rel No. IC-29321 )
Pioneer Select Value Fund, 811-21530 (Order: Rel No. IC-29322 )
Pioneer Select Growth Fund, 811-21452 (Order: Rel No. IC-29323 )
Utopia Funds, 811-21798 (Order: Rel No. IC-29324 )
Morgan Stanley International SmallCap Fund, 811-7169 (Order: Rel No. IC-29325 )
SG Principal Protected Trust, 811-21194 (Order: Rel No. IC-29326 )
S&P 500® Covered Call Fund Inc., 811-21672 (Order: Rel No. IC-29327 )
Capital Growth Portfolio, 811-9835 (Order: Rel No. IC-29328 )
Adelante Funds, 811-9679 (Order: Rel No. IC-29329 )
AIM Summit Fund, 811-3443 (Order: Rel No. IC-29330 )
Release No.: IC-29263
Date: April 30, 2010
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Dreyfus/KLS National Municipal Fund, 811-22262 (Order: Rel No. IC-29272 )
Nuveen Floating Rate Fund, 811-9553 (Order: Rel No. IC-29273 )
Edward Jones Tax-Free Money Market Fund, 811-10291 (Order: Rel No. IC-29274 )
Cash Trust Series, 811-10583 (Order: Rel No. IC-29275 )
Excelsior Venture Investors III, LLC, 811-9973 (Order: Rel No. IC-29276 )
Columbia Funds Institutional Trust, 811-5857 (Order: Rel No. IC-29277 )
ACM Managed Dollar Income Fund, Inc., 811-7964 (Order: Rel No. IC-29278 )
Dreyfus Premier Equity Funds, Inc., 811-2488 (Order: Rel No. IC-29279 )
Dreyfus Premier Value Equity Funds, 811-4688 (Order: Rel No. IC-29280 )
Dreyfus Intermediate Municipal Income Fund, 811-21536 (Order: Rel No. IC-29281 )
Federated High Yield Municipal Income Fund, 811-21505 (Order: Rel No. IC-29282 )
Lou Holland Trust, 811-7533 (Order: Rel No. IC-29283 )
Premier Strategic Growth Fund, 811-5001 (Order: Rel No. IC-29284 )
Credit Suisse Alternative Capital Multi-Strategy Master Fund, LLC, 811-21737 (Order: Rel No. IC-29285 )
Credit Suisse Alternative Capital Long/Short Equity Master Fund, LLC, 811-21739 (Order: Rel No. IC-29286 )
Separate Account VA WM, 811-21961 (Order: Rel No. IC-29298 )
Separate Account VA Z, 811-22063 (Order: Rel No. IC-29299 )
Separate Account VA GNY, 811-22064 (Order: Rel No. IC-29300 )
Release No.: IC-29200
Date: April 1, 2010
Details: Notice of Application for Deregistration under Section 8(f) of the Investment Company Act of 1940
Release No.: IC-29193
Date: March 26, 2010
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Natixis Funds Trust III, 811-7345 (Order: Rel No. IC-29214 )
Oppenheimer Baring China Fund, 811-21953 (Order: Rel No. IC-29215 )
Philadelphia Fund, Inc., 811-505 (Order: Rel No. IC-29216 )
Philadelphia Fund Investing Programs, 811-787 (Order: Rel No. IC-29217 )
DWS Investors Funds, Inc., 811-8227 (Order: Rel No. IC-29218 )
Dreyfus Global Diversified Income Fund, 811-22111 (Order: Rel No. IC-29219 )
Dreyfus High Yield Municipal Income Fund, 811-22179 (Order: Rel No. IC-29220 )
Dreyfus Emerging Currency & Income Fund, 811-22181 (Order: Rel No. IC-29221 )
Franklin Capital Growth Fund, 811-334 (Order: Rel No. IC-29222 )
Oppenheimer SMA Core Bond Fund, 811-21916 (Order: Rel No. IC-29223 )
Centennial Money Market Trust, 811-2945 (Order: Rel No. IC-29224 )
Centennial Government Trust, 811-3391 (Order: Rel No. IC-29225 )
Dreyfus New York Municipal Income, Inc., 811-5651 (Order: Rel No. IC-29226 )
Dreyfus Fixed Income Securities, 811-21047 (Order: Rel No. IC-29227 )
Dreyfus Edison Electric Index Fund, Inc., 811-6289 (Order: Rel No. IC-29228 )
Transamerica Investors, Inc., 811-9010 (Order: Rel No. IC-29229 )
Dreyfus California Municipal Income, Inc., 811-5653 (Order: Rel No. IC-29230 )
Dreyfus A Bonds Plus, Inc., 811-2625 (Order: Rel No. IC-29231 )
Dreyfus Premier Fixed Income Funds, 811-4748 (Order: Rel No. IC-29232 )
Connecticut Daily Tax Free Income Fund, Inc., 811-4265 (Order: Rel No. IC-29233 )
Florida Daily Municipal Income Fund, 811-8654 (Order: Rel No. IC-29234 )
New Jersey Daily Municipal Income Fund, Inc., 811-6152 (Order: Rel No. IC-29235 )
BlackRock California Municipal Income Trust II, 811-21125 (Order: Rel No. IC-29236 )
BlackRock California Municipal Bond Trust, 811-21052 (Order: Rel No. IC-29237 )
BlackRock California Insured Municipal Income Trust, 811-21177 (Order: Rel No. IC-29238 )
BlackRock Legacy Securities Public-Private Trust, 811-22316 (Order: Rel No. IC-29239 )
Nuveen Multistate Shell Trust, 811-7759 (Order: Rel No. IC-29240 )
Nuveen Investment Trust IV, 811-9061 (Order: Rel No. IC-29241 )
Nuveen Multi-Currency Income Fund, 811-22071 (Order: Rel No. IC-29242 )
Nuveen Credit Strategies Fund, 811-22168 (Order: Rel No. IC-29243 )
Nuveen Connecticut Municipal Value Fund, 811-22286 (Order: Rel No. IC-29244 )
Nuveen Massachusetts Municipal Value Fund, 811-22287 (Order: Rel No. IC-29245 )
Nuveen High Income Municipal Fund, 811-22297 (Order: Rel No. IC-29246 )
Nuveen Symphony Market Neutral Fund, 811-21264 (Order: Rel No. IC-29247 )
Nuveen Municipal High Income Advantage Fund 3, 811-22173 (Order: Rel No. IC-29248 )
Nuveen Connecticut Municipal Income Opportunity Fund, 811-22176 (Order: Rel No. IC-29249 )
Nuveen Maryland Municipal Value Fund, 811-22288 (Order: Rel No. IC-29250 )
Nuveen North Carolina Municipal Value Fund, 811-22289 (Order: Rel No. IC-29251 )
Nuveen Ohio Municipal Value Fund, 811-22290 (Order: Rel No. IC-29252 )
Nuveen Virginia Municipal Value Fund, 811-22291 (Order: Rel No. IC-29253 )
Nuveen High Grade Municipal Income Fund, 811-22292 (Order: Rel No. IC-29254 )
Release No.: IC-29174
Date: March 11, 2010
Details: American Vantage Companies; Notice of Application
Release No.: IC-29161
Date: Feb. 26, 2010
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Oppenheimer Baring Japan Fund, 811-21954 (Order: Rel No. IC-29180 )
Samarnan Investment Corporation, 811-2824 (Order: Rel No. IC-29181 )
North Track Funds, Inc., 811-4401 (Order: Rel No. IC-29182 )
Cohen & Steers European Realty Shares, Inc., 811-22010 (Order: Rel No. IC-29183 )
Grosvenor Registered Multi-Strategy Fund NewSub, LLC, 811-22373 (Order: Rel No. IC-29184 )
Dow Jones EURO STOXX 50 Premium & Dividend Income Fund Inc., 811-22089 (Order: Rel No. IC-29185 )
T Funds Investment Trust, 811-21655 (Order: Rel No. IC-29186 )
Fortress Registered Investment Trust, 811-9751 (Order: Rel No. IC-29187 )
W.P. Stewart & Co. Growth Fund, Inc., 811-8128 (Order: Rel No. IC-29188 )
Release No.: IC-29126
Date: Jan. 29, 2010
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Credit Suisse Institutional Money Market Fund, Inc., 811-10471 (Order: Rel No. IC-29134 )
Credit Suisse Cash Reserve Fund, Inc., 811-4171 (Order: Rel No. IC-29135 )
ND Tax-Free Fund, Inc., 811-5681 (Order: Rel No. IC-29136 )
Montana Tax-Free Fund, Inc., 811-7738 (Order: Rel No. IC-29137 )
Prospect Street High Income Portfolio Inc., 811-5557 (Order: Rel No. IC-29138 )
Nicholas Family of Funds, Inc., 811-10531 (Order: Rel No. IC-29139 )
Helios Select Fund, Inc., 811-9079 (Order: Rel No. IC-29140 )
SEI Opportunity Fund, L.P., 811-21353 (Order: Rel No. IC-29141 )
S&P 500 ® GEARED Fund, Inc., 811-21611 (Order: Rel No. IC-29142 )
Defined Strategy Fund Inc., 811-21621 (Order: Rel No. IC-29143 )
Oppenheimer MidCap Fund, 811-8297 (Order: Rel No. IC-29144 )
Oppenheimer SMA International Bond Fund, 811-21917 (Order: Rel No. IC-29145 )
Regions Morgan Keegan Select Funds, 811-6511 (Order: Rel No. IC-29146 )
John Hancock World Fund, 811-4932 (Order: Rel No. IC-29147 )
Advantage Advisers Multi-Sector Fund I, 811-10473 (Order: Rel No. IC-29148 )
Astral Investments Trust, 811-21968 (Order: Rel No. IC-29149 )
Nuveen Washington Premium Income Municipal Fund, 811-7488 (Order: Rel No. IC-29150 )
Scudder Municipal Bond Fund Inc., 811-21255 (Order: Rel No. IC-29151 )
Scudder New York Municipal Bond Fund Inc., 811-21354 (Order: Rel No. IC-29152 )
Scudder California Municipal Bond Fund Inc., 811-21355 (Order: Rel No. IC-29153 )
DWS Dreman Enhanced Total Return Fund Inc., 811-22100 (Order: Rel No. IC-29154 )
Oppenheimer Dividend Growth Fund, 811-21718 (Order: Rel No. IC-29155 )
BlackRock Broad Investment Grade 2009 Term Trust Inc., 811-7250 (Order: Rel No. IC-29156 )
BCT Subsidiary, Inc., 811-9703 (Order: Rel No. IC-29157 )
Calvert Municipal Fund, Inc., 811-6525 (Order: Rel No. IC-29158 )
RidgeWorth Variable Trust, 811-9032 (Order: Rel No. IC-29159 )
Release No.: no-release-number
Date: Jan. 13, 2010
Details: Orders for Deregistration under Section 8(f) of the Investment Company Act of 1940:
ING Clarion Real Estate Income Fund, 811-21404 (Order: Rel No. IC-29111 )
BGT Subsidiary Inc., 811-8949 (Order: Rel No. IC-29112 )
BBN Subsidiary Inc., 811-7719 (Order: Rel No. IC-29113 )
BBT Subsidiary Inc., 811-7721 (Order: Rel No. IC-29114 )
Keystone America Hartwell Emerging Growth Fund, Inc., 811-1633 (Order: Rel No. IC-29115 )
Master Reserves Trust, 811-2597 (Order: Rel No. IC-29116 )
Keystone Mid Cap Growth Fund, 811-100 (Order: Rel No. IC-29117 )
B.B. Funds, 811-7921 (Order: Rel No. IC-29118 )
Prospect Street Income Shares Inc., 811-2365 (Order: Rel No. IC-29119 )
DWS Investment Portfolios, 811-7774 (Order: Rel No. IC-29120 )
DWS International Equity Portfolio, 811-6702 (Order: Rel No. IC-29121 )
Treasury Money Portfolio, 811-6072 (Order: Rel No. IC-29122 )
Paul Revere Variable Annuity Contract Accumulation Fund, 811-01356 (Order: Rel No. IC-29123 )
Release No.: IC-29095
Date: Dec. 18, 2009
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
ING Clarion Real Estate Income Fund, 811-21404 (Order: Rel No. IC-29111 )
BGT Subsidiary Inc., 811-8949 (Order: Rel No. IC-29112 )
BBN Subsidiary Inc., 811-7719 (Order: Rel No. IC-29113 )
BBT Subsidiary Inc., 811-7721 (Order: Rel No. IC-29114 )
Keystone America Hartwell Emerging Growth Fund, Inc., 811-1633 (Order: Rel No. IC-29115 )
Master Reserves Trust, 811-2597 (Order: Rel No. IC-29116 )
Keystone Mid Cap Growth Fund, 811-100 (Order: Rel No. IC-29117 )
B.B. Funds, 811-7921 (Order: Rel No. IC-29118 )
Prospect Street Income Shares Inc., 811-2365 (Order: Rel No. IC-29119 )
DWS Investment Portfolios, 811-7774 (Order: Rel No. IC-29120 )
DWS International Equity Portfolio, 811-6702 (Order: Rel No. IC-29121 )
Treasury Money Portfolio, 811-6072 (Order: Rel No. IC-29122 )
Paul Revere Variable Annuity Contract Accumulation Fund, 811-01356 (Order: Rel No. IC-29123 )
Release No.: IC-28999
Date: Nov. 20, 2009
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Nicholas-Applegate Fund, Inc., 811-5019 (Order: Rel No. IC-29071 )
BlackRock Insured Municipal 2008 Term Trust, Inc., 811-6721 (Order: Rel No. IC-29072 )
BlackRock California Insured Municipal 2008 Term Trust, Inc., 811-7090 (Order: Rel No. IC-29073 )
BlackRock Florida Insured Municipal 2008 Term Trust, Inc., 811-7092 (Order: Rel No. IC-29074 )
BlackRock New York Insured Municipal 2008 Term Trust, Inc., 811-7094 (Order: Rel No. IC-29075 )
The Kensington Funds, 811-21316 (Order: Rel No. IC-29076 )
Oppenheimer International Value Trust, 811-21369 (Order: Rel No. IC-29077 )
Janus Adviser Series, 811-9885 (Order: Rel No. IC-29078 )
Allianz RCM Global EcoTrends SM Fund, 811-21975 (Order: Rel No. IC-29079 )
First Trust Tax-Advantaged Preferred Income Fund, 811-21876 (Order: Rel No. IC-29080 )
PIMCO Municipal Advantage Fund Inc., 811-7532 (Order: Rel No. IC-29081 )
Post/Claymore High Yield Fund, 811-21696 (Order: Rel No. IC-29082 )
Claymore Municipal High Income Fund, 811-21706 (Order: Rel No. IC-29083 )
Claymore S&P Equity Long/Short Index Fund, 811-21747 (Order: Rel No. IC-29084 )
Dreman/Claymore Enhanced Opportunity Fund, 811-22042 (Order: Rel No. IC-29085 )
Government Securities Delaware LLC, 811-10181 (Order: Rel No. IC-29086 )
Credit Suisse Global Fixed Income Fund, Inc., 811-6143 (Order: Rel No. IC-29087 )
Credit Suisse Institutional Fund, Inc., 811-6670 (Order: Rel No. IC-29088 )
Credit Suisse Global Small Cap Fund, Inc., 811-7715 (Order: Rel No. IC-29089 )
Credit Suisse International Focus Fund, Inc., 811-8459 (Order: Rel No. IC-29090 )
DeGreen Emerging Market Managers Fund, 811-22249 (Order: Rel No. IC-29091 )
WM Variable Trust, 811-7462 (Order: Rel No. IC-29108 )
RiverSource Variable Portfolio - Managed Series, Inc., 811-4252 (Order: Rel No. IC-29107 )
RiverSource Variable Portfolio – Managers Series, Inc., 811-10383 (Order: Rel No. IC-29106 )
RiverSource Variable Portfolio - Investment Series, Inc., 811-3218 (Order: Rel No. IC-29105 )
RiverSource Variable Portfolio - Income Series, Inc., 811-3219 (Order: Rel No. IC-29104 )
RiverSource Variable Portfolio – Money Market Series, Inc., 811-3190 (Order: Rel No. IC-29103 )
RiverSource Variable Portfolio - Select Series, Inc., 811-21534 (Order: Rel No. IC-29102 )
Release No.: IC-28988
Date: Oct. 30, 2009
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
DWS Equity Partners Fund, Inc., 811-8886 (Order: Rel No. IC-29000 )
DWS U.S. Treasury Money Fund, 811-3043 (Order: Rel No. IC-29001 )
DWS Value Builder Fund, Inc., 811-6600 (Order: Rel No. IC-29002 )
DWS Tax Free Money Fund, 811-2959 (Order: Rel No. IC-29003 )
DWS Funds Trust, 811-3229 (Order: Rel No. IC-29004 )
Investors Municipal Cash Fund, 811-6108 (Order: Rel No. IC-29005 )
EquiTrust Money Market Fund, Inc., 811-3121 (Order: Rel No. IC-29006 )
BlackRock World Investment Trust, 811-21800 (Order: Rel No. IC-29007 )
BlackRock Global Equity Income Trust, 811-22006 (Order: Rel No. IC-29008 )
DWS Cash Investment Trust, 811-2613 (Order: Rel No. IC-29009 )
Bond Fund Series, 811-4576 (Order: Rel No. IC-29010 )
Rock Canyon Funds, 811-21256 (Order: Rel No. IC-29011 )
ING Large Company Value Fund, Inc., 811-865 (Order: Rel No. IC-29012 )
ING Growth Opportunities Fund, 811-4431 (Order: Rel No. IC-29013 )
ING SmallCap Opportunities Fund, 811-4434 (Order: Rel No. IC-29014 )
ING Financial Services Fund, Inc., 811-4504 (Order: Rel No. IC-29015 )
Keystone State Tax Free Fund, 811-6181 (Order: Rel No. IC-29016 )
Keystone State Tax Free Fund Series II, 811-8254 (Order: Rel No. IC-29017 )
AIG Strategic Hedge Fund of Funds, 811-21590 (Order: Rel No. IC-29018 )
ING Precious Metals Fund, Inc., 811-2881 (Order: Rel No. IC-29019 )
ING Russia Fund, Inc., 811-7587 (Order: Rel No. IC-29020 )
ING International Fund, Inc., 811-8172 (Order: Rel No. IC-29021 )
UBS Enso Fund, 811-22171 (Order: Rel No. IC-29022 )
ING GNMA Income Fund, Inc., 811-2401 (Order: Rel No. IC-29023 )
ING Lexington Money Market Trust, 811-2701 (Order: Rel No. IC-29024 )
Tortoise Gas and Oil Corporation, 811-22097 (Order: Rel No. IC-29025 )
GE LifeStyle Funds, 811-7701 (Order: Rel No. IC-29026 )
BACAP Alternative Multi-Strategy Fund, LLC, 811-21252 (Order: Rel No. IC-29027 )
Activa Mutual Fund Trust, 811-2168 (Order: Rel No. IC-29028 )
WT Mutual Fund II, 811-10439 (Order: Rel No. IC-29029 )
Gateway Trust, 811-2773 (Order: Rel No. IC-29030 )
Monarch Funds, 811-6742 (Order: Rel No. IC-29031 )
Centennial New York Tax-Exempt Trust, 811-5584 (Order: Rel No. IC-29032 )
Centennial California Tax-Exempt Trust, 811-5871 (Order: Rel No. IC-29033 )
Centennial Tax-Exempt Trust, 811-3104 (Order: Rel No. IC-29034 )
MetLife of CT Fund ABD II for Variable Annuities, 811-7463 (Order: Rel No. IC-29035 )
MetLife of CT Separate Account Thirteen for Variable Annuities, 811-21263 (Order: Rel No. IC-29036 )
MetLife of CT Separate Account PF for Variable Annuities, 811-8313 (Order: Rel No. IC-29037 )
MetLife of CT Separate Account Eight for Variable Annuities, 811-8907 (Order: Rel No. IC-29038 )
MetLife of CT Fund BD for Variable Annuities, 811-8242 (Order: Rel No. IC-29039 )
MetLife of CT Separate Account TM for Variable Annuities, 811-8477 (Order: Rel No. IC-29040 )
MetLife of CT Fund BD III for Variable Annuities, 811-8225 (Order: Rel No. IC-29041 )
MetLife of CT Fund BD IV for Variable Annuities, 811-8223 (Order: Rel No. IC-29042 )
MetLife of CT Separate Account QP for Variable Annuities, 811-7487 (Order: Rel No. IC-29043 )
MetLife of CT Separate Account Nine for Variable Annuities, 811-9411 (Order: Rel No. IC-29044 )
MetLife of CT Fund ABD for Variable Annuities, 811-7465 (Order: Rel No. IC-29045 )
MetLife of CT Separate Account Fourteen for Variable Annuities, 811-21267 (Order: Rel No. IC-29046 )
MetLife of CT Separate Account Six for Variable Annuities, 811-8869 (Order: Rel No. IC-29047 )
MetLife of CT Fund U for Variable Annuities, 811-3575 (Order: Rel No. IC-29048 )
MetLife Insurance Company of Connecticut Variable Annuity Separate Account 2002, 811-21220 (Order: Rel No. IC-29049 )
MetLife of CT Separate Account TM II for Variable Annuities, 811-8479 (Order: Rel No. IC-29050 )
MetLife of CT Separate Account Five for Variable Annuities, 811-8867 (Order: Rel No. IC-29051 )
MetLife and Annuity Company of Connecticut Variable Annuity Separate Account 2002, 811-21221 (Order: Rel No. IC-29052 )
MetLife of CT Separate Account Seven for Variable Annuities, 811-8909 (Order: Rel No. IC-29053 )
MetLife of CT Separate Account Twelve for Variable Annuities, 811-21266 (Order: Rel No. IC-290504 )
MetLife of CT Fund BD II for Variable Annuities, 811-7259 (Order: Rel No. IC-29055 )
MetLife of CT Separate Account Ten for Variable Annuities, 811-9413 (Order: Rel No. IC-29056 )
MetLife of CT Separate Account PF II for Variable Annuities, 811-8317 (Order: Rel No. IC-29057 )
MetLife of CT Variable Life Insurance Separate Account Two, 811-7891 (Order: Rel No. IC-29058 )
MetLife of CT Variable Life Insurance Separate Account Three, 811-8950 (Order: Rel No. IC-29059 )
MetLife of CT Fund UL II for Variable Life Insurance, 811-7411 (Order: Rel No. IC-29060 )
MetLife of CT Variable Life Insurance Separate Account One, 811-8952 (Order: Rel No. IC-29061 )
Release No.: IC-28930
Date: Sept. 25, 2009
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Keystone Tax Exempt Trust, 811-4334 (Order: Rel No. IC-28950 )
Keystone Hartwell Growth Fund, 811-1380 (Order: Rel No. IC-28951 )
Eagle Growth Shares, Inc., 811-1935 (Order: Rel No. IC-28952 )
Surgeons Diversified Investment Fund, 811-21868 (Order: Rel No. IC-28953 )
Keystone Precious Metals Holdings, Inc., 811-2303 (Order: Rel No. IC-28954 )
Keystone Omega Fund, 811-1600 (Order: Rel No. IC-28955 )
Ralph Parks Portfolios Trust, 811-21845 (Order: Rel No. IC-28956 )
Pioneer Independence Plans, 811-8551 (Order: Rel No. IC-28957 )
Pioneer Growth Shares, 811-1604 (Order: Rel No. IC-28958 )
Keystone Strategic Development Fund, 811-8694 (Order: Rel No. IC-28959 )
Keystone World Bond Fund, 811-4830 (Order: Rel No. IC-28960 )
Keystone Strategic Growth Fund (K-2), 811-97 (Order: Rel No. IC-28961 )
Keystone International Fund Inc., 811-1231 (Order: Rel No. IC-28962 )
Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 3, 811-21559 (Order: Rel No. IC-28963 )
Keystone Liquid Trust, 811-2521 (Order: Rel No. IC-28964 )
Keystone Strategic Income Fund, 811-4947 (Order: Rel No. IC-28965 )
Waddell & Reed Advisors Vanguard Fund, Inc., 811-1806 (Order: Rel No. IC-28966 )
Waddell & Reed Advisors International Growth Fund, Inc., 811-2004 (Order: Rel No. IC-28967 )
Waddell & Reed Advisors Continental Income Fund, Inc., 811-2008 (Order: Rel No. IC-28968 )
Waddell & Reed Advisors Retirement Shares, Inc., 811-2263 (Order: Rel No. IC-28969 )
Waddell & Reed Advisors Funds, Inc., 811-2552 (Order: Rel No. IC-28970 )
Waddell & Reed Advisors New Concepts Fund, Inc., 811-3695 (Order: Rel No. IC-28971 )
Waddell & Reed Advisors Asset Strategy Fund, Inc., 811-7217 (Order: Rel No. IC-28972 )
Waddell & Reed Advisors Tax-Managed Equity Fund, Inc., 811-9789 (Order: Rel No. IC-28973 )
Waddell & Reed Advisors Select Funds, Inc., 811-10135 (Order: Rel No. IC-28974 )
Kayne Anderson Canadian Energy Income Fund, Inc., 811-21945 (Order: Rel No. IC-28975 )
Keystone Emerging Markets Fund, 811-7551 (Order: Rel No. IC-28976 )
Keystone Balanced Fund II, 811-7679 (Order: Rel No. IC-28977 )
AIM Core Allocation Portfolio Series, 811-21792 (Order: Rel No. IC-28978 )
E*TRADE Funds, 811-9093 (Order: Rel No. IC-28979 )
Servus Life Insurance Company Separate Account One, 811-9031 (Order: Rel No. IC-28980 )
Servus Life Insurance Company Separate Account Two, 811-9043 (Order: Rel No. IC-28981 )
Release No.: IC-28892
Date: Aug. 28, 2009
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Dreman Claymore Global Dividend & Income Fund, 811-21557 (Order: Rel No. IC-28911 )
Fiduciary/Claymore Energy & Infrastructure Fund, 811-21810 (Order: Rel No. IC-28912 )
Claymore/Zacks Quantitative Growth & Income Fund, 811-21925 (Order: Rel No. IC-28913 )
Claymore/Voyageur Income & Opportunities Fund, 811-22076 (Order: Rel No. IC-28914 )
Keystone High Income Bond Fund B-4, 811-95 (Order: Rel No. IC-28915 )
Keystone Growth & Income Fund S-1, 811-98 (Order: Rel No. IC-28916 )
Keystone Government Securities Fund, 811-4949 (Order: Rel No. IC-28917 )
Keystone Fund for Total Return, 811-4950 (Order: Rel No. IC-28920 )
Eaton Vance Insured Florida Plus Municipal Bond Fund, 811-21222 (Order: Rel No. IC-28918 )
Pioneer Interest Shares, 811-2239 (Order: Rel No. IC-28919 )
Keystone Institutional Trust, 811-7441 (Order: Rel No. IC-28921 )
Keystone Global Opportunities Fund, 811-5404 (Order: Rel No. IC-28922 )
Allstate Financial Investment Trust, 811-22165 (Order: Rel No. IC-28923 )
Keystone Institutional Adjustable Rate Fund, 811-6412 (Order: Rel No. IC-28924 )
RMR F.I.R.E. Fund, 811-21616 (Order: Rel No. IC-28925 )
RMR Preferred Dividend Fund, 811-21671 (Order: Rel No. IC-28926 )
RMR Dividend Capture Fund, 811-22079 (Order: Rel No. IC-28927 )
Morgan Stanley Total Market Index Fund, 811-9259 (Order: Rel No. IC-28928 )
BNY Hamilton Funds, Inc., 811-6654 (Order: Rel No. IC-28929 )
Release No.: IC-28840
Date: July 31, 2009
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Waddell & Reed Advisors Municipal Bond Fund, Inc., 811-2657 (Order: Rel No. IC-28853 )
Waddell & Reed Advisors High Income Fund, Inc., 811-2907 (Order: Rel No. IC-28854 )
Waddell & Reed Advisors Cash Management, Inc., 811-2922 (Order: Rel No. IC-28855 )
Waddell & Reed Advisors Fixed Income Funds, Inc., 811-3458 (Order: Rel No. IC-28856 )
Waddell & Reed Advisors Municipal High Income Fund, Inc., 811-4427 (Order: Rel No. IC-28857 )
Waddell & Reed Advisors Global Bond Fund, Inc., 811-4520 (Order: Rel No. IC-28858 )
Putnam High Yield Municipal Trust, 811-5795 (Order: Rel No. IC-28859 )
First Investors Single Payment and Periodic Payment Plans for the Accumulation of Shares of First Investors Global Fund, Inc., 811-575 (Order: Rel No. IC-28860 )
First Investors Single Payment and Periodic Payment Plans II for Investment in First Investors Global Fund, Inc., 811-1359 (Order: Rel No. IC-28861 )
First Investors Single Payment and Periodic Payment Plans for Investment in First Investors Fund for Income, Inc., 811-1472 (Order: Rel No. IC-28862 )
First Investors Single Payment and Periodic Payment Plans I for Investment in First Investors Global Fund, Inc., 811-1984 (Order: Rel No. IC-28863 )
First Investors Periodic Payment Plans for Investment in First Investors High Yield Fund, Inc., 811-2564 (Order: Rel No. IC-28864 )
First Investors Single Payment and Periodic Payment Plans for Investment in First Investors Insured Tax Exempt Fund, Inc., 811-2691 (Order: Rel No. IC-28865 )
First Investors Single Payment and Periodic Payment Plans for Investment in First Investors Government Fund, Inc., 811-4609 (Order: Rel No. IC-28866 )
RMR Real Estate Fund, 811-21241 (Order: Rel No. IC-28867 )
Church Capital Investment Trust, 811-21753 (Order: Rel No. IC-28868 )
Seligman Select Municipal Fund, Inc., 811-5976 (Order: Rel No. IC-28869 )
Morgan Stanley Nasdaq-100 Index Fund, 811-10343 (Order: Rel No. IC-28870 )
Morgan Stanley Allocator Fund, 811-21248 (Order: Rel No. IC-28871 )
Morgan Stanley Institutional Strategies Fund, 811-21899 (Order: Rel No. IC-28872 )
Fiduciary/Claymore Dynamic Equity Fund, 811-21687 (Order: Rel No. IC-28873 )
Putnam Tax Smart Funds Trust, 811-9289 (Order: Rel No. IC-28874 )
Putnam Municipal Bond Fund, 811-7270 (Order: Rel No. IC-28875 )
Morgan Stanley American Franchise Fund, 811-21699 (Order: Rel No. IC-28876 )
RMR Hospitality and Real Estate Fund, 811-21502 (Order: Rel No. IC-28877 )
Claymore/Raymond James SB-1 Equity Fund, 811-21863 (Order: Rel No. IC-28878 )
Skyhawk Funds Trust, 811-21957 (Order: Rel No. IC-28879 )
Hatteras Global Private Equity Partners, LLC, 811-22237 (Order: Rel No. IC-28880 )
Hatteras Global Private Equity Partners Master Fund, LLC, 811-22256 (Order: Rel No. IC-28881 )
Cash Management Trust of America, 811-2380 (Order: Rel No. IC-28882 )
U.S. Treasury Money Fund of America, 811-6235 (Order: Rel No. IC-28883 )
Morgan Stanley Multi-Asset Class Fund, 811-8283 (Order: Rel No. IC-28884 )
Old RMR Asia Pacific Real Estate Fund, 811-21856 (Order: Rel No. IC-28885 )
RMR Asia Real Estate Fund, 811-22007 (Order: Rel No. IC-28886 )
JNLNY Variable Fund I LLC, 811-9357 (Order: Rel No. IC-28887 )
Release No.: IC-28803
Date: June 26, 2009
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Scottish Widows Investment Partnership Trust, 811-21909 (Order: Rel No. IC-28823 )
ACP Continuum Return Fund II, LLC, 811-21030 (Order: Rel No. IC-28824 )
IPC Funds, 811-7585 (Order: Rel No. IC-28825 )
Rochdale International Trade Fixed Income Fund, 811-22244 (Order: Rel No. IC-28826 )
Clarion Investment Trust, 811-21133 (Order: Rel No. IC-28827 )
BlackRock Commodity Strategies Fund, 811-21486 (Order: Rel No. IC-28828 )
Master Commodity Strategies LLC, 811-21538 (Order: Rel No. IC-28829 )
Magnetar Spectrum Fund, 811-22087 (Order: Rel No. IC-28830 )
JPL Separate Account D of Jefferson Pilot LifeAmerica Insurance Company, 811-8956 (Order: Rel No. IC-28831 )
Colonial Separate Account VA-2, 811-8552 (Order: Rel No. IC-28832 )
Chubb Separate Account VA-1, 811-8556 (Order: Rel No. IC-28833 )
Release No.: IC-28751
Date: May 29, 2009
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Paradigm Funds Trust, 811-21811 (Order: Rel No. IC-28771 )
Paradigm Multi Strategy Fund I, LLC, 811-21808 (Order: Rel No. IC-28772 )
Nagle Funds, 811-21826 (Order: Rel No. IC-28773 )
Buffalo Balanced Fund, Inc., 811-8364 (Order: Rel No. IC-28774 )
Buffalo Small Cap Fund, Inc., 811-8509 (Order: Rel No. IC-28775 )
Buffalo USA Global Fund, Inc., 811-8896 (Order: Rel No. IC-28776 )
Buffalo High Yield Fund, Inc., 811-8898 (Order: Rel No. IC-28777 )
Buffalo Large Cap Fund, Inc., 811-8900 (Order: Rel No. IC-28778 )
The GNMA Fund Investment Accumulation Program, Inc., 811-2788 (Order: Rel No. IC-28779 )
Sit Money Market Fund, Inc., 811-4032 (Order: Rel No. IC-28780 )
John Hancock Institutional Series Trust, 811-8852 (Order: Rel No. IC-28781 )
Centurion Investment Trust, 811-21959 (Order: Rel No. IC-28782 )
Ziegler Exchange Traded Trust, 811-21827 (Order: Rel No. IC-28783 )
Legg Mason Permal Global Active Strategies Fund, 811-22194 (Order: Rel No. IC-28784 )
Legg Mason Permal Global Active Strategies TEI Fund, 811-22195 (Order: Rel No. IC-28785 )
Legg Mason Permal Global Active Strategies Master Fund, 811-22196 (Order: Rel No. IC-28786 )
BlackRock Multi-Strategy Hedge Advantage, 811-21760 (Order: Rel No. IC-28787 )
BlackRock Multi-Strategy Hedge Opportunities LLC, 811-21537 (Order: Rel No. IC-28788 )
RIC Coinvestment Fund LP, 811-21900 (Order: Rel No. IC-28789 )
Rand Capital SBIC, LP, 811-21097 (Order: Rel No. IC-28790 )
Goldman Sachs Global Equity Long/Short Registered Fund, LLC, 811-21375 (Order: Rel No. IC-28791 )
Goldman Sachs Global Relative Value Registered Fund, LLC, 811-21377 (Order: Rel No. IC-28792 )
Goldman Sachs Global Event Driven Registered Fund, LLC, 811-21378 (Order: Rel No. IC-28793 )
Goldman Sachs Global Tactical Trading Registered Fund, LLC, 811-21379 (Order: Rel No. IC-28794 )
Man IP 220, LLC, 811-21451 (Order: Rel No. IC-28795 )
Man Dual Absolute Return Fund, 811-22070 (Order: Rel No. IC-28796 )
Pax World Growth Fund, Inc., 811-8097 (Order: Rel No. IC-28797 )
Pax World High Yield Fund, Inc., 811-9419 (Order: Rel No. IC-28798 )
Access Capital Strategies Community Investment Fund, Inc., 811-21889 (Order: Rel No. IC-28799 )
Separate Account VA-2NL of Transamerica Occidental Life Insurance Company, 811-07232 (Order: Rel No. IC-28802 )
Separate Account VA-2NLNY of Transamerica Financial Life Insurance Company, 811-07370 (Order: Rel No. IC-28801 )
Genworth Life & Annuity VA Separate Account 3, 811-21970 (Order: Rel No. IC-28800 )
Release No.: IC-28713
Date: April 23, 2009
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
BBH U.S. Money Market Portfolio, 811-8842 (Order: Rel No. IC-28728 )
BBH Prime Institutional Money Market Fund, Inc., 811-10073 (Order: Rel No. IC-28729 )
NETS Trust, 811-22140 (Order: Rel No. IC-28730 )
HealthShares TM , Inc., 811-21855 (Order: Rel No. IC-28731 )
Goldman Sachs Hedge Fund Partners Registered Fund, LLC, 811-21376 (Order: Rel No. IC-28732 )
Goldman Sachs Hedge Fund Partners Registered Master Fund, LLC, 811-21721 (Order: Rel No. IC-28733 )
Capital One Funds, 811-5536 (Order: Rel No. IC-28734 )
Domini Social Trust, 811-5824 (Order: Rel No. IC-28735 )
Dreyfus California Intermediate Municipal Bond Fund, 811-6610 (Order: Rel No. IC-28736 )
Aetos Capital Market Neutral Strategies Fund, LLC, 811-21060 (Order: Rel No. IC-28737 )
New River Funds, 811-21384 (Order: Rel No. IC-28738 )
Evergreen Investment Trust, 811-4154 (Order: Rel No. IC-28739 )
Mellon Institutional Funds Master Portfolio, 811-7603 (Order: Rel No. IC-28740 )
U.S. Global Accolade Funds, 811-7662 (Order: Rel No. IC-28741 )
AllianceBernstein Global Health Care Fund, Inc., 811-9329 (Order: Rel No. IC-28742 )
Heritage Income Trust, 811-5853 (Order: Rel No. IC-28743 )
BBH Fund, Inc., 811-6139 (Order: Rel No. IC-28744 )
BBH Trust, 811-3779 (Order: Rel No. IC-28745 )
Release No.: IC-28680
Date: March 27, 2009
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Kelmoore Strategic Trust, 811-9165 (Order: Rel No. IC-28702 )
BTOP50 Managed Futures Fund, 811-21368 (Order: Rel No. IC-28703 )
Van Kampen Strategic Growth Fund, 811-2424 (Order: Rel No. IC-28704 )
Accessor Funds, Inc., 811-6337 (Order: Rel No. IC-28705 )
Builders Fixed Income Fund, Inc., 811-8273 (Order: Rel No. IC-28706 )
T. Rowe Price Developing Technologies Fund, Inc., 811-10003 (Order: Rel No. IC-28707 )
RMR Funds Series Trust, 811-22116 (Order: Rel No. IC-28708 )
Cadre Institutional Investors Trust, 811-9064 (Order: Rel No. IC-28709 )
FFTW Funds, Inc., 811-5796 (Order: Rel No. IC-28710 )
Pax World Money Market Fund, Inc., 811-8591 (Order: Rel No. IC-28711 )
Prudent Bear Funds, Inc., 811-9120 (Order: Rel No. IC-28712 )
MONY Series Fund, Inc., 811-4209 (Order: Rel No. IC-28701 )
Washington National Insurance Company Separate Account B, 811-2969 (Order: Rel No. IC-28720 )
Release No.: IC-28639
Date: Feb. 27, 2009
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Short-Term Investments Trust II, 811-22259 (Order: Rel No. IC-28655 )
Putnam New York Investment Grade Municipal Trust, 811-7274 (Order: Rel No. IC-28656 )
Dollar Strategy Global Trust, 811-22122 (Order: Rel No. IC-28657 )
Fortress Brookdale Investment Fund LLC, 811-10127 (Order: Rel No. IC-28658 )
Diamond Portfolio Investment Trust, 811-22129 (Order: Rel No. IC-28659 )
Salomon Brothers Unit Investment Trust Insured Tax Exempt Series, 811-4203 (Order: Rel No. IC-28660 )
Shearson Lehman Bros Unit Trusts High Yield Taxable Series 1, 811-5070 (Order: Rel No. IC-28661 )
Tax Exempt Trust Medium Term Series 1, 811-3863 (Order: Rel No. IC-28662 )
Harris Upham Tax Exempt Bond Fund First Series, 811-2403 (Order: Rel No. IC-28663 )
Shearson Lehman Brothers Unit Trust Ret Portfolios Series 1, 811-5129 (Order: Rel No. IC-28664 )
F&M Tax Exempt Bond Fund First Series, 811-2343 (Order: Rel No. IC-28665 )
Oppenheimer Tremont Market Neutral Fund, LLC, 811-10537 (Order: Rel No. IC-28666 )
Keystone Capital Preservation & Income Fund, 811-6278 (Order: Rel No. IC-28667 )
Evergreen Tax Free Trust, 811-4507 (Order: Rel No. IC-28668 )
Hutton E F Corporate Income Fund First Series, 811-2588 (Order: Rel No. IC-28669 )
Hutton E F Trust For Government Guaranteed Securities, 811-2820 (Order: Rel No. IC-28670 )
Pennsylvania Fund Tax Exempt Municipal Investment Trust, 811-2326 (Order: Rel No. IC-28671 )
Northwest Tax Exempt Bond Fund Second & Subsequent Series, 811-2442 (Order: Rel No. IC-28672 )
Michigan Fund Tax Exempt Municipal Investment Trust, 811-2304 (Order: Rel No. IC-28673 )
Domini Advisor Trust, 811-21653 (Order: Rel No. IC-28674 )
Domini Institutional Trust, 811-7599 (Order: Rel No. IC-28675 )
TH Lee, Putnam Investment Trust, 811-10373 (Order: Rel No. IC-28676 )
Old Mutual Insurance Series Fund, 811-8009 (Order: Rel No. IC-28677 )
Release No.: IC-28610
Date: Jan. 30, 2009
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
The Shepherd Street Funds, Inc., 811-8883 (Order: Rel No. IC-28620 )
Cohen & Steers VIF Realty Fund, Inc., 811-21669 (Order: Rel No. IC-28621 )
Putnam California Investment Grade Municipal Trust, 811-7276 (Order: Rel No. IC-28622 )
Realty Funds, Inc., 811-22052 (Order: Rel No. IC-28623 )
Metropolitan Series Fund II, 811-21420 (Order: Rel No. IC-28624 )
BlackRock Senior Income Trust, 811-9239 (Order: Rel No. IC-28625 )
BlackRock New Jersey Strategic Municipal Trust, 811-9415 (Order: Rel No. IC-28626 )
BlackRock Floating Rate and Inflation Protected Securities Trust, 811-21602 (Order: Rel No. IC-28627 )
BlackRock Global Plus Investment Trust, 811-21646 (Order: Rel No. IC-28628 )
Dividend Capital Global Real Estate Fund of Funds, L.P., 811-22074 (Order: Rel No. IC-28629 )
Bear Stearns Active ETF Trust, 811-22038 (Order: Rel No. IC-28630 )
The American Heritage Fund, Inc., 811-601 (Order: Rel No. IC-28631 )
American Heritage Growth Fund, Inc., 811-8386 (Order: Rel No. IC-28632 )
Eaton Vance Tax-Managed International Diversified Equity Income Fund, 811-22028 (Order: Rel No. IC-28633 )
Eaton Vance Credit Opportunities Fund II, 811-22109 (Order: Rel No. IC-28634 )
Separate Account VL A/IA, 811-09046 (Order: Rel No. IC-28636 )
Release No.: IC-28567
Date: Dec. 19, 2008
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
BlackRock Technology Fund, Inc., 811-8721 (Order: Rel No. IC-28586 )
MuniDividend Insured Fund, Inc., 811-21062 (Order: Rel No. IC-28587 )
MuniHoldings Fund III, Inc. , 811-21626 (Order: Rel No. IC-28588 )
MuniHoldings California Fund, Inc., 811-21627 (Order: Rel No. IC-28589 )
BlackRock Enhanced Equity Yield Fund, Inc., 811-21722 (Order: Rel No. IC-28590 )
BlackRock Enhanced Equity Yield & Premium Fund, Inc., 811-21755 (Order: Rel No. IC-28591 )
Mezzacappa Partners, LLC, 811-21752 (Order: Rel No. IC-28592 )
Ameristock ETF Trust, 811-21941 (Order: Rel No. IC-28593 )
Fortis Growth Fund Inc., 811-848 (Order: Rel No. IC-28594 )
Fortis Income Portfolios Inc., 811-2341 (Order: Rel No. IC-28595 )
Fortis Money Portfolios Inc., 811-2943 (Order: Rel No. IC-28596 )
Fortis Tax-Free Portfolios Inc., 811-3498 (Order: Rel No. IC-28597 )
Fortis Advantage Portfolios Inc., 811-5355 (Order: Rel No. IC-28598 )
Fortis Worldwide Portfolios Inc., 811-6297 (Order: Rel No. IC-28599 )
Enterprise Accumulation Trust, 811-5543 (Order: Rel No. IC-28585 )
Variable Investment Trust, 811-8392 (Order: Rel No. IC-28602 )
The American Separate Account 5, 811-10409 (Order: Rel No. IC-28583 )
Release No.: IC-28520
Date: Nov. 21, 2008
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Smith Barney Money Funds, Inc., 811-2490 (Order: Rel No. IC-28539 )
Smith Barney Municipal Money Market Fund, Inc., 811-3112 (Order: Rel No. IC-28540 )
Legg Mason Partners Small Cap Core Fund, Inc., 811-5928 (Order: Rel No. IC-28541 )
Highland Capital Multi-Strategy Fund, 811-22073 (Order: Rel No. IC-28542 )
Legg Mason Partners Variable Portfolios V, 811-7893 (Order: Rel No. IC-28543 )
Legg Mason Partners Variable Portfolios I, Inc., 811-8443 (Order: Rel No. IC-28544 )
Legg Mason Partners Variable Portfolios III, Inc., 811-8372 (Order: Rel No. IC-28545 )
Everest Funds, 811-10057 (Order: Rel No. IC-28546 )
Excelsior Funds, Inc., 811-4088 (Order: Rel No. IC-28547 )
Excelsior Tax-Exempt Funds, Inc., 811-4101 (Order: Rel No. IC-28548 )
Excelsior Funds Trust, 811-8490 (Order: Rel No. IC-28549 )
Legg Mason Partners Funds Trust, 811-5034 (Order: Rel No. IC-28550 )
Legg Mason Partners Lifestyle Series, Inc., 811-7435 (Order: Rel No. IC-28551 )
Legg Mason Partners Arizona Municipals Fund, Inc., 811-5066 (Order: Rel No. IC-28552 )
Legg Mason Partners World Funds, Inc., 811-6290 (Order: Rel No. IC-28553 )
Smith Barney Institutional Cash Management Fund, Inc., 811-9012 (Order: Rel No. IC-28554 )
Western Asset Zenix Income Fund Inc., 811-5484 (Order: Rel No. IC-28555 )
VLC Trust, 811-4788 (Order: Rel No. IC-28556 )
Liquid Reserves Portfolio, 811-5813 (Order: Rel No. IC-28557 )
Tax Free Reserves Portfolio, 811-6118 (Order: Rel No. IC-28558 )
US Treasury Reserves Portfolio, 811-6277 (Order: Rel No. IC-28559 )
MuniHoldings New York Fund, Inc., 811-21628 (Order: Rel No. IC-28560 )
Enhanced Government Fund II, Inc., 811-21830 (Order: Rel No. IC-28561 )
Turnaround Investment Trust, 811-21275 (Order: Rel No. IC-28562 )
Citigroup Alternative Investments Trust, 811-21854 (Order: Rel No. IC-28563 )
Phoenix Multi-Portfolio Fund, 811-5436 (Order: Rel No. IC-28564 )
StateShares, Inc., 811-22000 (Order: Rel No. IC-28565 )
Western Asset Funds II, Inc., 811-6088 (Order: Rel No. IC-28566 )
Release No.: IC-28481
Date: Oct. 31, 2008
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Eaton Vance Municipal Bond Fund L.P., 811-2778 (Order: Rel No. IC-28488 )
Scudder Global RREEF Real Estate Fund, Inc., 811-21550 (Order: Rel No. IC-28489 )
Delaware Investments Minnesota Municipal Income Fund, Inc., 811-6568 (Order: Rel No. IC-28490 )
Delaware Investments Minnesota Municipal Income Fund III, 811-7938 (Order: Rel No. IC-28491 )
Phoenix Multi-Series Trust, 811-6566 (Order: Rel No. IC-28492 )
Phoenix PHOLIOs, 811-7643 (Order: Rel No. IC-28493 )
Phoenix CA Tax-Exempt Bond Fund, 811-3714 (Order: Rel No. IC-28494 )
Phoenix Portfolios, 811-8631 (Order: Rel No. IC-28495 )
Legg Mason Partners Equity Funds, 811-4551 (Order: Rel No. IC-28496 )
Legg Mason Partners Sector Series, Inc., 811-4757 (Order: Rel No. IC-28497 )
Legg Mason Partners Massachusetts Municipals Fund, 811-4994 (Order: Rel No. IC-28498 )
Legg Mason Partners Oregon Municipals Fund, 811-7149 (Order: Rel No. IC-28499 )
Legg Mason Partners Investors Value Fund, Inc., 811-805 (Order: Rel No. IC-28500 )
Legg Mason Partners Equity Fund, Inc., 811-2733 (Order: Rel No. IC-28501 )
Legg Mason Partners Fundamental Value Fund, Inc., 811-3158 (Order: Rel No. IC-28502 )
Legg Mason Partners Investment Series, 811-5018 (Order: Rel No. IC-28503 )
Legg Mason Partners Series Funds, Inc., 811-6087 (Order: Rel No. IC-28504 )
Legg Mason Partners Municipal Funds, 811-4395 (Order: Rel No. IC-28505 )
Legg Mason Partners Funds, Inc., 811-1464 (Order: Rel No. IC-28506 )
Legg Mason Partners Managed Municipals Fund, Inc., 811-3097 (Order: Rel No. IC-28507 )
Legg Mason Partners Core Plus Bond Fund, Inc., 811-4061 (Order: Rel No. IC-28508 )
Legg Mason Partners New Jersey Municipals Fund, Inc., 811-5406 (Order: Rel No. IC-28509 )
The Blue Fund Group, 811-21908 (Order: Rel No. IC-28510 )
Cash Equivalent Fund, 811-2899 (Order: Rel No. IC-28511 )
AIM Summit Investors Plans I, 811-3444 (Order: Rel No. IC-28512 )
AIM Summit Investors Plans II, 811-9311 (Order: Rel No. IC-28513 )
Oppenheimer Tremont Opportunity Fund, LLC, 811-10541 (Order: Rel No. IC-28514 )
Evergreen Latin America Fund, 811-7914 (Order: Rel No. IC-28515 )
Evergreen Limited Market Fund Inc., 811-3653 (Order: Rel No. IC-28516 )
Evergreen Lexicon Trust, 811-6368 (Order: Rel No. IC-28517 )
XTF Advisors Trust, 811-21971 (Order: Rel No. IC-28518 )
Release No.: IC-28408
Date: Sept. 26, 2008
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
AIM Special Opportunities Funds, 811-8697 (Order: Rel No. IC-28446 )
Legg Mason Partners Appreciation Fund, Inc., 811-1940 (Order: Rel No. IC-28447 )
Legg Mason Partners Capital Fund, Inc., 811-2667 (Order: Rel No. IC-28448 )
Legg Mason Partners Aggressive Growth Fund, Inc., 811-3762 (Order: Rel No. IC-28449 )
CitiFunds Trust I, 811-4006 (Order: Rel No. IC-28450 )
Legg Mason Partners California Municipals Fund, Inc., 811-3970 (Order: Rel No. IC-28451 )
Legg Mason Partners Adjustable Rate Income Fund, 811-6663 (Order: Rel No. IC-28452 )
Credit Suisse Short Duration Bond Fund, 811-21032 (Order: Rel No. IC-28453 )
Dreyfus Florida Intermediate Municipal Bond Fund, 811-6489 (Order: Rel No. IC-28454 )
Dreyfus Florida Municipal Money Market Fund, 811-7091 (Order: Rel No. IC-28455 )
Dreyfus Insured Municipal Bond Fund, Inc., 811-4237 (Order: Rel No. IC-28456 )
Dreyfus Massachusetts Intermediate Municipal Bond Fund, 811-6644 (Order: Rel No. IC-28457 )
Dreyfus New Jersey Intermediate Municipal Bond Fund, 811-6643 (Order: Rel No. IC-28458 )
Dreyfus New York Tax Exempt Intermediate Bond Fund, 811-5161 (Order: Rel No. IC-28459 )
Dreyfus Pennsylvania Intermediate Municipal Bond Fund, 811-7089 (Order: Rel No. IC-28460 )
Dreyfus Premier GNMA Fund, 811-4880 (Order: Rel No. IC-28461 )
Black Pearl Funds, 811-21785 (Order: Rel No. IC-28462 )
XTF Investors Trust, 811-22002 (Order: Rel No. IC-28463 )
Release No.: IC-28371
Date: Aug. 29, 2008
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Credit Suisse Japan Equity Fund, Inc., 811-7371 (Order: Rel No. IC-28391 )
AIM Select Real Estate Income Fund, 811-21048 (Order: Rel No. IC-28392 )
SEI Opportunity Master Fund, L.P., 811-21352 (Order: Rel No. IC-28393 )
CGM Capital Development Fund, 811-933 (Order: Rel No. IC-28394 )
AllianceBernstein International Research Growth Fund, Inc., 811-8527 (Order: Rel No. IC-28395 )
UBS Health Sciences Fund, L.L.C., 811-9985 (Order: Rel No. IC-28396 )
IQ Tax Advantaged Dividend Income Fund Inc., 811-21555 (Order: Rel No. IC-28397 )
S&P 500 GEARED SM Fund V Inc., 811-21692 (Order: Rel No. IC-28398 )
NASDAQ-100 GEARED SM Fund Inc., 811-21693 (Order: Rel No. IC-28399 )
S&P 500 GEARED SM Fund II Inc., 811-21794 (Order: Rel No. IC-28400 )
Eaton Vance Prime Rate Reserves, 811-5808 (Order: Rel No. IC-28401 )
EV Classic Senior Floating-Rate Fund, 811-7946 (Order: Rel No. IC-28402 )
Eaton Vance Advisers Senior Floating-Rate Fund, 811-8671 (Order: Rel No. IC-28403 )
Eaton Vance Institutional Senior Floating-Rate Fund, 811-9249 (Order: Rel No. IC-28404 )
Sage Life Investment Trust, 811-8623 (Order: Rel No. IC-28390 )
Release No.: IC-28343
Date: July 25, 2008
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Release No.: IC-28322
Date: June 27, 2008
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
