Release No.: IC-28291
Date: May 30, 2008
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
The Provident Riverfront Funds, 811-6082 (Order: Rel No. IC-28302 )
Oppenheimer Growth Fund, 811-2306 (Order: Rel No. IC-28303 )
Oppenheimer Enterprise Fund, 811-7265 (Order: Rel No. IC-28304 )
X Exchange-Traded Funds, Inc., 811-22053 (Order: Rel No. IC-28305 )
Prudential Tax-Free Money Fund, Inc. (dba Dryden Tax-Free Money Fund), 811-2927 (Order: Rel No. IC-28306 )
RMR Real Estate Securities Fund, 811-21490 (Order: Rel No. IC-28307 )
RMR Healthcare and Real Estate Fund, 811-21510 (Order: Rel No. IC-28308 )
RMR Securities REIT, 811-21790 (Order: Rel No. IC-28309 )
RMR Healthcare Growth and Income Fund, 811-21585 (Order: Rel No. IC-28310 )
RMR Opportunity Fund, 811-21841 (Order: Rel No. IC-28311 )
RMR Preferred Dividend Fund II, 811-21807 (Order: Rel No. IC-28312 )
J.P. Morgan Series Trust, 811-7795 (Order: Rel No. IC-28313 )
Federated Covered Call Treasury Fund, 811-21838 (Order: Rel No. IC-28314 )
Van Eck Funds II, Inc., 811-21046 (Order: Rel No. IC-28315 )
Morgan Stanley Government Income Trust, 811-21838 (Order: Rel No. IC-28316 )
IndexIQ TM Exchange-Traded Funds, Inc., 811-21046 (Order: Rel No. IC-28317 )
Guerite Funds, 811-21951 (Order: Rel No. IC-28318 )
Credit Suisse Emerging Markets, Inc., 811-8252 (Order: Rel No. IC-28319 )
Energy Strategies Fund, Inc., 811-21783 (Order: Rel No. IC-28320 )
Release No.: IC-28255
Date: April 25, 2008
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Dean Family of Funds, 811-7987 (Order: Rel No. IC-28268 )
Templeton Russia/Eurasia Fund, 811-8409 (Order: Rel No. IC-28269 )
Scudder Intermediate Government & Agency Trust, 811-5539 (Order: Rel No. IC-28270 )
Seligman New Technologies Fund II, Inc., 811-9849 (Order: Rel No. IC-28271 )
Merrimac Funds, 811-7939 (Order: Rel No. IC-28272 )
Dreyfus California Tax Exempt Money Market Fund, 811-4216 (Order: Rel No. IC-28273 )
Merrimac Master Portfolio, 811-7941 (Order: Rel No. IC-28274 )
Merrimac Series, 811-8741 (Order: Rel No. IC-28275 )
First Investors Single Payment and Periodic Payment Plans for the Accumulation of Shares of Vanguard Wellington Fund, Inc., 811-343 (Order: Rel No. IC-28276 )
First Investors Single Payment and Periodic Payment Plans for the Accumulation of Shares of AMCAP Fund, Inc., 811-636 (Order: Rel No. IC-28277 )
First Investors Single Payment and Periodic Payment Plans for the Accumulation of Shares of Fundamental Investors, Inc., 811-818 (Order: Rel No. IC-28278 )
ACM Managed Income Fund, Inc., 811-5643 (Order: Rel No. IC-28279 )
Topiary Fund for Benefit Plan Investors (BPI)
LLC, 811-21480 (Order: Rel No. IC-28280 )
Topiary Master Fund for Benefit Plan Investors (BPI)
LLC, 811-21605 (Order: Rel No. IC-28281 )
AllianceBernstein High Yield Fund, Inc., 811-9160 (Order: Rel No. IC-28282 )
Dreyfus Connecticut Intermediate Municipal Bond Fund, 811-6642 (Order: Rel No. IC-28283 )
Release No.: IC-28227
Date: March 28, 2008
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Skyline Funds, 811-5022 (Order: Rel No. IC-28240 )
Excelsior Private Equity Fund II, Inc., 811-8149 (Order: Rel No. IC-28241 )
The Munder @Vantage Fund, 811-9937 (Order: Rel No. IC-28242 )
Dreyfus Balanced Fund, Inc., 811-7068 (Order: Rel No. IC-28243 )
SEI Index Funds, 811-4283 (Order: Rel No. IC-28244 )
HBI Equity Trust, Series 1, 811-8184 (Order: Rel No. IC-28245 )
Private Asset Management Fund, 811-21049 (Order: Rel No. IC-28246 )
Alliance All-Market Advantage Fund, Inc., 811-8702 (Order: Rel No. IC-28247 )
Oppenheimer Emerging Technologies Fund, 811-9845 (Order: Rel No. IC-28248 )
Fortress Pinnacle Investment Fund LLC, 811-21232 (Order: Rel No. IC-28249 )
Atlas Insurance Trust, 811-8041 (Order: Rel No. IC-28250 )
Release No.: IC-28177
Date: Feb. 29, 2008
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
BlackRock Enhanced Equity Yield Fund II, Inc., 811-21754 (Order: Rel No. IC-28204 )
WM Trust I, 811-123 (Order: Rel No. IC-28205 )
WM Trust II, 811-5775 (Order: Rel No. IC-28206 )
WM Strategic Asset Management Portfolios, LLC, 811-7577 (Order: Rel No. IC-28207 )
McMorgan Funds, 811-8370 (Order: Rel No. IC-28208 )
Schwab Strategic Ten Trust 1997 Series A, 811-8293 (Order: Rel No. IC-28209 )
AEW Real Estate Income Fund, 811-21206 (Order: Rel No. IC-28210 )
Blue and White Funds Trust, 811-21143 (Order: Rel No. IC-28211 )
Merrill Lynch KECALP L.P. 1994, 811-7137 (Order: Rel No. IC-28212 )
General California Municipal Bond Fund, Inc., 811-5872 (Order: Rel No. IC-28213 )
General Municipal Bond Fund, Inc., 811-3372 (Order: Rel No. IC-28214 )
Seligman New Technologies Fund, Inc., 811-9353 (Order: Rel No. IC-28215 )
Dreyfus Premier California Municipal Bond Fund, 811-4766 (Order: Rel No. IC-28216 )
Barclay Foundry Investment Trust, 811-22084 (Order: Rel No. IC-28217 )
BlackRock Municipal Target Term Trust Inc., 811-6355 (Order: Rel No. IC-28218 )
Short Term Income Fund, Inc., 811-2950 (Order: Rel No. IC-28219 )
Daily Tax Free Income Fund, Inc., 811-3522 (Order: Rel No. IC-28220 )
Cortland Trust, Inc., 811-4179 (Order: Rel No. IC-28221 )
A T Fund of Funds TEI, 811-22062 (Order: Rel No. IC-28222 )
Keeley Small Cap Value Fund, Inc., 811-7760 (Order: Rel No. IC-28223 )
Highland Floating Rate Limited Liability Company, 811-8957 (Order: Rel No. IC-28224 )
High Income Master Portfolio LLC, 811-21690 (Order: Rel No. IC-28225 )
Dreyfus Massachusetts Tax Exempt Bond Fund, 811-4271 (Order: Rel No. IC-28226 )
Release No.: IC-28134
Date: Jan. 25, 2008
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Zacks Series Trust, 811-9549 (Order: Rel No. IC-28155 )
Van Kampen Income Trust, 811-5273 (Order: Rel No. IC-28156 )
BlackRock S&P 500 (R)
Protected Equity Fund, Inc., 811-9479 (Order: Rel No. IC-28157 )
USAA Mutual Fund, Inc., 811-2429 (Order: Rel No. IC-28158 )
USAA Tax Exempt Fund, Inc., 811-3333 (Order: Rel No. IC-28159 )
USAA Investment Trust, 811-4019 (Order: Rel No. IC-28160 )
Sit Mutual Funds Trust, 811-21447 (Order: Rel No. IC-28161 )
Mezzacappa Long/Short Fund, LLC, 811-21469 (Order: Rel No. IC-28162 )
MDT Funds, 811-21141 (Order: Rel No. IC-28163 )
The Jhaveri Trust, 811-8974 (Order: Rel No. IC-28164 )
Release No.: IC-28084
Date: Dec. 27, 2007
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Release No.: IC-28069
Date: Nov. 30, 2007
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
International Equity Portfolio, 811-8434 (Order: Rel No. IC-28085 )
Small Cap Growth Portfolio, 811-7269 (Order: Rel No. IC-28086 )
The Premium Portfolios, 811-8436 (Order: Rel No. IC-28087 )
Government Income Portfolio, 811-8438 (Order: Rel No. IC-28088 )
CitiFunds Tax Free Reserves, 811-3893 (Order: Rel No. IC-28089 )
CitiFunds Multi-State Tax Free Trust, 811-4596 (Order: Rel No. IC-28090 )
CitiFunds Fixed Income Trust, 811-5033 (Order: Rel No. IC-28091 )
CitiFunds International Trust, 811-6154 (Order: Rel No. IC-28092 )
Adjustable Rate Securities Portfolios, 811-6242 (Order: Rel No. IC-28093 )
Atlas Funds, 811-5485 (Order: Rel No. IC-28094 )
Colonial Insured Municipal Fund, 811-9533 (Order: Rel No. IC-28095 )
BlackRock Basic Value Fund II, Inc., 811-9957 (Order: Rel No. IC-28096 )
Hallmark Equity Series Trust, 811-7734 (Order: Rel No. IC-28097 )
Hallmark Investment Series Trust, 811-879 (Order: Rel No. IC-28098 )
Merit Advisors Investment Trust, 811-21495 (Order: Rel No. IC-28099 )
Merit Advisors Investment Trust II, 811-21520 (Order: Rel No. IC-28100 )
Lazard Global Mid Cap Fund, Inc., 811-21683 (Order: Rel No. IC-28101 )
WhiteRock Portfolio Investors, L.L.C., 811-9104 (Order: Rel No. IC-28102 )
Separate Account AIA of Integrity Life Insurance Company, 811-5431 (Order: Rel No. IC-28105 )
Separate Account AII of Integrity Life Insurance Company, 811-5432 (Order: Rel No. IC-28106 )
Principal Aggressive Growth Fund, Inc., 811-8176 (Order: Rel No. IC-28116 )
Principal Asset Allocation Fund, Inc., 811-8178 (Order: Rel No. IC-28115 )
Principal Balanced Fund, Inc., 811-5073 (Order: Rel No. IC-28114 )
Principal Bond Fund, Inc., 811-5173 (Order: Rel No. IC-28113 )
Principal Emerging Growth Fund, Inc., 811-5170 (Order: Rel No. IC-28112 )
Principal Government Securities Fund, Inc., 811-4916 (Order: Rel No. IC-28111 )
Principal Growth Fund, Inc., 811-8180 (Order: Rel No. IC-28110 )
Principal High Yield Fund, Inc., 811-5175 (Order: Rel No. IC-28109 )
Principal Money Market Fund, Inc., 811-3546 (Order: Rel No. IC-28108 )
Principal World Fund, Inc., 811-8182 (Order: Rel No. IC-28107 )
Separate Account VUL of National Integrity Life Insurance Co., 811-4667 (Order: Rel No. IC-28103 )
Select Ten Plus Fund, LLC, 811-9179 (Order: Rel No. IC-28104 )
CILCONY Variable Separate Account, 811-21620 (Order: Rel No. IC-28118 )
Release No.: IC-28037
Date: Oct. 26, 2007
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Dover Regional Financial Shares, 811-4744 (Order: Rel No. IC-28048 )
Eaton Vance Global Enhanced Equity Income Fund, 811-21711 (Order: Rel No. IC-28049 )
Eaton Vance Tax-Managed Buy-Write Research Fund, 811-21821 (Order: Rel No. IC-28050 )
Advisory Hedged Opportunity Fund, 811-21288 (Order: Rel No. IC-28051 )
BlackRock Europe Fund, Inc., 811-6042 (Order: Rel No. IC-28052 )
Merrill Lynch Strategy Series, Inc., 811-9617 (Order: Rel No. IC-28053 )
Merrill Lynch Inflation Protected Fund, 811-21473 (Order: Rel No. IC-28054 )
Master Inflation Protected Trust, 811-21518 (Order: Rel No. IC-28055 )
Colonial New York Insured Municipal Fund, 811-9539 (Order: Rel No. IC-28056 )
SouthEast Tax Exempt Income Trust, 811-2960 (Order: Rel No. IC-28057 )
Hutton Investment Trust, 811-3647 (Order: Rel No. IC-28058 )
ThomasLloyd Funds, 811-9156 (Order: Rel No. IC-28059 )
Van Kampen World Portfolio Series Trust, 811-6220 (Order: Rel No. IC-28060 )
Alpha Hedge Fund, Inc., 811-21577 (Order: Rel No. IC-28061 )
Baron Capital Funds Trust, 811-8505 Jefferson Pilot Variable Fund, Inc., 811-4161 PFL Variable Life Account A, 811-9579 (Order: Rel No. IC-28068 )
Release No.: IC-28006
Date: Sept. 28, 2007
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Ameritor Investment Fund, 811-747 (Order: Rel No. IC-28025 )
UC Co Investment Fund LLC, 811-21599 (Order: Rel No. IC-28026 )
Dryden Municipal Series Fund, 811-4023 (Order: Rel No. IC-28027 )
Van Kampen Trust for Investment Grade Florida Municipals, 811-6538 (Order: Rel No. IC-28028 )
Asset Management Fund Large Cap Equity Institutional Fund, Inc., 811-620 (Order: Rel No. IC-28029 )
ACM Municipal Securities Income Fund, Inc., 811-7510 (Order: Rel No. IC-28030 )
The Tocqueville Alexis Trust, 811-8428 (Order: Rel No. IC-28031 )
Franklin Templeton High Yield Trust, 811-21358 (Order: Rel No. IC-28032 )
Value Line U.S. Multinational Company Fund, Inc., 811-7311 (Order: Rel No. IC-28033 )
Advantage Advisers Troon Fund, L.L.C., 811-8003 (Order: Rel No. IC-28034 )
Excelsior Directional Hedge Fund of Funds NewSub, LLC, 811-22055 (Order: Rel No. IC-28035 )
Federated Capital Income Fund, Inc., 811-5114 (Order: Rel No. IC-28036 )
Release No.: IC-27962
Date: Aug. 31, 2007
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Alliance World Dollar Government Fund, Inc., 811-7108 (Order: Rel No. IC-27984 )
Alliance Global Environment Fund, Inc., 811-5993 (Order: Rel No. IC-27985 )
First American Strategic Income Portfolio Inc., 811-21271 (Order: Rel No. IC-27986 )
Highland Corporate Opportunities Fund, 811-21766 (Order: Rel No. IC-27987 )
Prudential Pacific Growth Fund, Inc., 811-6391 (Order: Rel No. IC-27988 )
J.P. Morgan Fleming Series Trust, 811-21276 (Order: Rel No. IC-27989 )
Torrey Multi-Strategy Partners, LLC, 811-21068 (Order: Rel No. IC-27990 )
The Valiant Fund, 811-7582 (Order: Rel No. IC-27991 )
Oppenheimer High Yield Fund, 811-2849 (Order: Rel No. IC-27992 )
Equipointe Funds, 811-21508 (Order: Rel No. IC-27993 )
First Investors Cash Management Fund, Inc., 811-2860 (Order: Rel No. IC-27994 )
Capitol Life Separate Account M, 811-2873
Release No.: IC-27912
Date: July 27, 2007
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Portico Funds, Inc. , 811-10511 (Order: Rel. No. IC-27937 )
Conseco Fund Group, 811-7839 (Order: Rel. No. IC-27938 )
First Investors Fund For Income, Inc., 811-2107 (Order: Rel. No. IC-27939 )
First Investors Special Bond Fund, Inc., 811-2981 (Order: Rel. No. IC-27940 )
First Investors Global Fund, Inc. , 811-3169 (Order: Rel. No. IC-27941 )
First Investors Insured Tax Exempt Fund, Inc., 811-2923 (Order: Rel. No. IC-27942 )
First Investors New York Insured Tax Free Fund, Inc., 811-3843 (Order: Rel. No. IC-27943 )
First Investors Multi-State Insured Tax Free Fund, 811-4623 (Order: Rel. No. IC-27944 )
Executive Investors Trust, 811-4927 (Order: Rel. No. IC-27945 )
Badgley Funds, Inc., 811-8769 (Order: Rel. No. IC-27946 )
American Century Avanti Funds, Inc., 811-10217 (Order: Rel. No. IC-27947 )
Prudential Europe Growth Fund, Inc., 811-7167 (Order: Rel. No. IC-27948 )
First Investors Series Fund, 811-5690 (Order: Rel. No. IC-27949 )
Value Line Hedged Opportunity Fund, Inc., 811-8607 (Order: Rel. No. IC-27950 )
Value Line Smaller Companies Fund, Inc., 811-21608 (Order: Rel. No. IC-27951 )
Value Line Value Fund, Inc., 811-21639 (Order: Rel. No. IC-27952 )
Vestaur Securities Fund, 811-2320 (Order: Rel. No. IC-27953 )
40|86 Series Trust, 811-3641 Huntington VA Funds, 811-9481
Release No.: IC-27876
Date: June 28, 2007
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Boyle Fund, 811-8501 (Order: Rel. No. IC-27892 )
GAM Avalon Multi-Strategy (TEI), LLC, 811-21026 (Order: Rel. No. IC-27893 )
GAM Institutional Multi-Strategy, LLC, 811-21027 (Order: Rel. No. IC-27894 )
GAM Multi-Strategy Investments, LLC, 811-21736 (Order: Rel. No. IC-27895 )
Evergreen Income & Growth Fund, 811-2829 (Order: Rel. No. IC-27896 )
Evergreen Growth & Income Fund, 811-4715 (Order: Rel. No. IC-27897 )
TIAA-CREF Mutual Funds, 811-8055 (Order: Rel. No. IC-27898 )
GAM Avalon Lancelot, LLC, 811-10245 (Order: Rel. No. IC-27899 )
The Primary Income Funds, Inc., 811-5831 (Order: Rel. No. IC-27900 )
BlackRock Global Value Fund, Inc., 811-7561 (Order: Rel. No. IC-27901 )
Curan Fund, LLC, 811-21091 (Order: Rel. No. IC-27902 )
Morgan Stanley Total Return Trust, 811-8600 (Order: Rel. No. IC-27903 )
The Catholic Funds, Inc., 811-9177 (Order: Rel. No. IC-27904 )
Morgan Stanley Institutional Fund of Hedge Funds II LP, 811-21768 (Order: Rel. No. IC-27905 )
Pioneer Emerging Growth Fund, 811-21105 (Order: Rel. No. IC-27906 )
MBIA Capital First Trust Relative Value Municipal Fund, 811-21572 (Order: Rel. No. IC-27907 )
First Trust/Pequot Energy Income Fund, 811-21688 (Order: Rel. No. IC-27908 )
Jefferson National Life Annuity Account M, 811-21513 (Order: Rel. No. IC-27891 )
Jefferson National Life Annuity Account N, 811-21514 (Order: Rel. No. IC-27890 )
Jefferson National Life Annuity Account O, 811-21512 (Order: Rel. No. IC-27889 )
Release No.: IC-27840
Date: May 25, 2007
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
(Orders dated June 20, 2007)
Prudential Unit Trusts Prudential Equity Trust Shares 1, File No., 811-5046 (Order: Rel. No. IC-27853 )
Seligman Quality Municipal Fund, Inc., File No., 811-6100 (Order: Rel. No. IC-27854 )
California Investment Trust II, File No., 811-4418 (Order: Rel. No. IC-27855 )
Putnam Florida Tax Exempt Income Fund, File No., 811-6129 (Order: Rel. No. IC-27856 )
First Fiduciary Trust, File No., 811-21445 (Order: Rel. No. IC-27857 )
TT International U.S.A. Feeder Trust, File No., 811-9975 (Order: Rel. No. IC-27858 )
TT International U.S.A. Master Trust, File No., 811-10151 (Order: Rel. No. IC-27859 )
Antenor Fund, LLC, File No., 811-21089 (Order: Rel. No. IC-27860 )
Beaumont Fund, LLC, File No., 811-21090 (Order: Rel. No. IC-27861 )
First Funds, File No., 811-6589 (Order: Rel. No. IC-27862 )
Agile Funds, Inc., File No., 811-21329 (Order: Rel. No. IC-27863 )
Cohen & Steers Quality REIT Preferred Fund, Inc., File No., 811-21086 (Order: Rel. No. IC-27864 )
Cohen & Steers Dividend Advantage Realty Fund, Inc., File No., 811-21203 (Order: Rel. No. IC-27865 )
Cohen & Steers Total Return Realty Fund II, Inc., File No., 811-21310 (Order: Rel. No. IC-27866 )
Cohen & Steers Dividend All Star Fund, Inc., File No., 811-21573 (Order: Rel. No. IC-27867 )
Release No.: IC-27806
Date: April 27, 2007
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Stepstone Funds, 811-6192 (Order: Rel. No. IC-27827 )
Morgan Stanley Aggressive Equity Fund, 811-8471 (Order: Rel. No. IC-27828 )
Morgan Stanley Growth Fund, 811-6551 (Order: Rel. No. IC-27829 )
DCM Series Trust, 811-9527 (Order: Rel. No. IC-27830 )
ING Clarion Investors LLC, 811-21501 (Order Rel. No. IC-27831 )
Rydex Capital Partners Sphinx Equity Long/Short Fund, 811-21773 (Order: Rel. No. IC-27832 )
Kobren Insight Funds, 811-7813 (Order: Rel. No. IC-27833 )
Kopp Funds, Inc., 811-8267 (Order: Rel. No. IC-27834 )
Citigroup Alternative Investments Multi-Adviser Hedge Fund Portfolios (Series M)
LLC, 811-21999 (Order: Rel. No. IC-27835 INTRUST Funds Trust, 811-7505 (Order: Rel. No. IC-27836 )
Release No.: IC-27771
Date: March 30, 2007
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
The Preferred Group of Mutual Funds, 811-6602 (Order: Rel. No. IC-27785 )
AIM Floating Rate Fund, 811-9797 (Order: Rel. No. IC-27786 )
Pioneer Balanced Fund, 811-1605 (Order: Rel. No. IC-27787 )
Pioneer America Income Trust, 811-5516 (Order: Rel. No. IC-27788 )
Pioneer Europe Select Fund, 811-10111 (Order: Rel. No. IC-27789 )
Pioneer Small Company Fund, 811-7339 (Order: Rel. No. IC-27790 )
BlackRock U.S. Government Fund, 811-4077 (Order: Rel. No. IC-27791 )
BlackRock Short Term U.S. Government Fund, Inc., 811-6304 (Order: Rel. No. IC-27792 )
BlackRock U.S. High Yield Fund, Inc., 811-8699 (Order: Rel. No. IC-27793 )
Master U.S. High Yield Trust, 811-10019 (Order: Rel. No. IC-27794 )
Merrill Lynch Disciplined Equity Fund, Inc., 811-9299 (Order: Rel. No. IC-27795 )
Pioneer Limited Maturity Bond Fund, 811-6657 (Order: Rel. No. IC-27796 )
ACM Government Opportunity Fund, Inc., 811-5595 (Order: Rel. No. IC-27797 )
AIM Combination Stock & Bond Funds, 811-8066 (Order: Rel. No. IC-27798 )
Sentinel Pennsylvania Tax-Free Trust, 811-4781 (Order: Rel. No. IC-27799 )
Bailard Opportunity Fund Group, Inc., 811-6146 (Order: Rel. No. IC-27800 )
Smith Barney Fund of Stripped Zero US Treasury Securities, 811-4324 (Order: Rel. No. IC-27801 )
Smith Barney Fund of Stripped Zero Coupon US Treasury Securities, 811-4583 (Order: Rel. No. IC-27802 )
Liberty-Stein Roe Advisor Trust, 811-7955 (Order: Rel. No. IC-27803 )
Release No.: IC-27739
Date: Feb. 23, 2007
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
(Orders dated March 21, 2007)
Eagle Growth Shares Investing Programs, 811-2018 (Order: Rel. No. IC-27757 )
Credit Suisse Institutional Fixed Income Fund, Inc., 811-8917 (Order: Rel. No. IC-27758 )
Credit Suisse Small Cap Growth Fund, Inc. , 811-7909 (Order: Rel. No. IC-27759 )
Credit Suisse Fixed Income Fund, 811-5039 (Order: Rel. No. IC-27760 )
Federated Municipal High Yield Advantage Fund, Inc., 811-4533 (Order: Rel. No. IC-27761 )
Pioneer Tax Qualified Dividend Fund, 811-21459 (Order: Rel. No. IC-27762 )
Pioneer International Income and Growth Trust, 811-21535 (Order: Rel. No. IC-27763 )
Pioneer Municipal High Yield Trust, 811-21717 (Order: Rel. No. IC-27764 )
Liberty All-Star Mid-Cap Fund, 811-21733 (Order: Rel. No. IC-27765 )
Ameritrade Automatic Common Exchange Security Trust, 811-9319 (Order: Rel. No. IC-27766 )
Pioneer AllWeather Fund LLC, 811-21408 (Order: Rel. No. IC-27767 )
Release No.: IC-27689
Date: Jan. 26, 2007
Details: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Boston Advisors Trust, 811-9675 (Order: Rel. No. IC-27710 )
Credit Suisse New York Municipal Fund, 811-4964 (Order: Rel. No. IC-27711 )
Morgan Stanley Global Utilities Fund, 811-7119 (Order: Rel. No. IC-27712 )
Morgan Stanley Balanced Income Fund, 811-7243 (Order: Rel. No. IC-27713 )
Morgan Stanley Income Builder Fund, 811-7575 (Order: Rel. No. IC-27714 )
UMB Scout Money Market Fund, Inc., 811-3528 (Order: Rel. No. IC-27715 )
UMB Scout Tax-Free Money Market Fund, Inc., 811-3556 (Order: Rel. No. IC-27716 )
UMB Scout Stock Fund, Inc., 811-3557 (Order: Rel. No. IC-27717 )
UMB Scout Bond Fund, Inc., 811-3558 (Order: Rel. No. IC-27718 )
UMB Scout WorldWide Fund, Inc., 811-7472 (Order: Rel. No. IC-27719 )
UMB Scout Kansas Tax-Exempt Bond Fund, Inc., 811-8513 (Order: Rel. No. IC-27720 )
UMB Scout Balanced Fund, Inc., 811-7323 (Order: Rel. No. IC-27721 )
The Jundt Growth Fund, Inc., 811-6317 (Order: Rel. No. IC-27722 )
Jundt Funds, Inc., 811-9128 (Order: Rel. No. IC-27723 )
American Eagle Funds, Inc., 811-9699 (Order: Rel. No. IC-27724 )
Bremer Investment Funds, Inc., 811-7919 (Order: Rel. No. IC-27725 )
Putnam Managed High Yield Trust, 811-7658 (Order: Rel. No. IC-27726 )
Oppenheimer Total Return Bond Fund, 811-21268 (Order: Rel. No. IC-27727 )
Tep Fund, Inc., 811-3609 (Order: Rel. No. IC-27728 )
Credit Suisse Alternative Capital Event Driven Master Fund, LLC, 811-21738 (Order: Rel. No. IC-27729 )
Credit Suisse Alternative Capital Relative Value Master Fund, LLC, 811-21740 (Order: Rel. No. IC-27730 )
Credit Suisse Alternative Capital Tactical Trading Master Fund, LLC, 811-21741 (Order: Rel. No. IC-27731 )
Credit Suisse Alternative Capital Relative Value Fund, LLC, 811-21660 (Order: Rel. No. IC-27732 )
Credit Suisse Alternative Capital Relative Value Institutional Fund, LLC, 811-21642 (Order: Rel. No. IC-27733 )
Credit Suisse Alternative Capital Tactical Trading Institutional Fund, LLC, 811-21643 (Order: Rel. No. IC-27734 )
Credit Suisse Alternative Capital Event Driven Institutional Fund, LLC, 811-21645 (Order: Rel. No. IC-27735 )
Credit Suisse Alternative Capital Event Driven Fund, LLC, 811-21659 (Order: Rel. No. IC-27736 )
Credit Suisse Alternative Capital Tactical Trading Fund, LLC, 811-21661 (Order: Rel. No. IC-27737 )
Travelers Series Trust, 811-6465 Capital Appreciation Fund, 811-3429 High Yield Bond Trust, 811-3428 Managed Assets Trust, 811-3568 Money Market Portfolio, 811-3274 Financial Investors Variable Insurance Trust, 811-10215
Release No.: IC-27679
Date: Jan. 25, 2007
Details: Thirteenth Automatic Common Exchange Security Trust, 811-9431
Thirteenth Automatic Common Exchange Security Trust, 811-9431 (Order)
Release No.: IC-27678
Date: Jan. 25, 2007
Details: Agilex Funds, 811-21123
Release No.: IC-27685
Date: Jan. 25, 2007
Details: Evergreen Hedged Specialists Fund, LLC, 811-21174
Evergreen Hedged Specialists Fund, LLC, 811-21174 (Order)
Release No.: IC-27680
Date: Jan. 25, 2007
Details: Rydex Capital Partners Sphinx Fund, 811-21278
Rydex Capital Partners Sphinx Fund, 811-21278 (Order)
Release No.: IC-27687
Date: Jan. 25, 2007
Details: The New York Tax-Exempt Fund, Inc., 811-5278
The New York Tax-Exempt Fund, Inc., 811-5278 (Order)
Release No.: IC-27682
Date: Jan. 25, 2007
Details: Mount Yale Opportunity Fund, LLC, 811-21635
Mount Yale Opportunity Fund, LLC, 811-21635 (Order)
Release No.: IC-27684
Date: Jan. 25, 2007
Details: Man-Glenwood Lexington Institutional TEI, LLC, 811-21772
Man-Glenwood Lexington Institutional TEI, LLC, 811-21772 (Order)
Release No.: IC-27686
Date: Jan. 25, 2007
Details: Evergreen Managed Strategies Fund, LLC, 811-21175
Evergreen Managed Strategies Fund, LLC, 811-21175 (Order)
Release No.: IC-27681
Date: Jan. 25, 2007
Details: State and Local Trusts, Series I, 811-5147
State and Local Trusts, Series I, 811-5147 (Order)
Release No.: IC-27683
Date: Jan. 25, 2007
Details: GAM Funds, Inc., 811-4062
