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Investment Company Act Order

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Release Number	SEC Issue Date	File Number	Details
29916	Jan. 10, 2012	812-13930	American Century Strategic Asset Allocations, Inc., et al.
29914	Jan. 4, 2012	812-13952	Seasons Series Trust, et al.
29914	Jan. 4, 2012	812-13987	Seasons Series Trust, et al.
29892	Dec. 21, 2011	812-13939	AllianceBernstein Cap Fund, Inc., et al.
29888	Dec. 19, 2011	812-13935	Genesis Capital, LLC and Northern Lights Fund Trust
29885	Dec. 14, 2011	812-13621	John Hancock Variable Insurance Trust, et al.
29884	Dec. 14, 2011	812-13929	SEI Investments Management Corporation, et al.
29882	Dec. 13, 2011	812-13936	Bandon Capital Management, LLC and Northern Lights Fund Trust
29880	Dec. 8, 2011	812-13944	The Singapore Fund, Inc.
29869	Nov. 22, 2011	813-377	Citadel LLC (formerly Citadel Investment Group, L.L.C.) and CEIF LLC
29863	Nov. 17, 2011	812-13755	RiverPark Advisors, LLC, et al.
29863	Nov. 17, 2011	812-13755	RiverPark Advisors, LLC, et al.
29860	Nov. 10, 2011	812-13695	NGP Capital Resources Company, et al.
29852	Oct. 28, 2011	812-13830	Global X Funds, et al.
29852	Oct. 28, 2011	812-13830	Global X Funds, et al.
29849	Oct. 26, 2011	812-13606	MFS Series Trust I, et al.
29850	Oct. 26, 2011	812-13922	Incapital LLC, et al.
29843	Oct. 25, 2011	812-13869	Principal Funds Inc.
29842	Oct. 25, 2011	812-13575	Destracom Investments LLC
29839	Oct. 18, 2011	812-13893	Fifth Third Funds and Fifth
29838	Oct. 18, 2011	812-13943	DFA Investment Dimensions Group, Inc., et al.
29836	Oct. 17, 2011	812-13855	Curian Series Trust, et al.
29837	Oct. 15, 2011	812-13866	ASGI Agility Income Fund
29833	Oct. 12, 2011	812-13891	Investment Managers Ser
29832	Oct. 12, 2011	812-13890	Highland Capital Management, L.P.
29835	Oct. 12, 2011	812-13892	Legg Mason Partners Equity Trust, et al.
29834	Oct. 12, 2011	812-13867	Stone Harbor Investment Partners LP
29830	Oct. 4, 2011	812-13931	Stone Harbor Investment
29821	Sept. 27, 2011	812-13876	Horizon Technology Finance Corp.
29786	Sept. 13, 2011	812-13794	Golub Capital BDC, Inc.
29785	Sept. 12, 2011	812-13862	Tortoise Power & Energy Infrastructure Fund Inc.
29783	Sept. 7, 2011	812-13883	Pax World Funds Series Trust, et al.
29782	Sept. 6, 2011	812-13773	NT ETF Trust
29782	Sept. 6, 2011	812-13773	NT ETF Trust
29773	Aug. 30, 2011	812-13860	RidgeWorth Funds
29774	Aug. 30, 2011	812-13853	American Capital, Ltd.
29769	Aug. 24, 2011	812-13916	BofA Funds Series Trust, et al.
29757	Aug. 16, 2011	812-13863	Northern Lights Var. Trust, et al.
29754	Aug. 16, 2011	812-13909	ING Asia Pacific High
29753	Aug. 15, 2011	812-13910	BAC Home Loan Servicing, LP
29750	Aug. 8, 2011	812-13143	HIGHMARK Funds, et al.
29749	Aug. 5, 2011	812-13919	J.P. Morgan Securities LLC, et al.
29747	Aug. 5, 2011	812-13741	FQF Trust
29747	Aug. 5, 2011	812-13741	FQF Trust
29742	Aug. 2, 2011	812-13885	WNC Tax Credits 40, LLC, et al.
29738	July 26, 2011	812-13834	Sterling Capital Funds, et al.
29737	July 26, 2011	812-13914	J.P. Morgan Securities LLC, et al.
29736	July 22, 2011	812-13896	Harris & Harris Group, Inc.
29728	July 19, 2011	812-13831	TIAA-CREF Funds, et al.
29727	July 19, 2011	812-13815	Russell Exchange Traded Funds Trust, et al.
29727	July 19, 2011	812-13815	Russell Exchange Traded Funds Trust, et al.
29721	July 12, 2011	812-13843	HighMark Funds, et al.
29717	July 7, 2011	812-13865	Country Investors Life Assurance Co., et al.
29716	July 6, 2011	812-13821	Allianz Life Insurance Company of North America, et al.
29716	July 6, 2011	812-13821	Allianz Life Insurance Company of North America, et al.
29712	July 1, 2011	812-13818	Precidian ETFs Trust, et al.
29712	July 1, 2011	812-13818	Precidian ETFs Trust, et al.
29710	June 28, 2011	812-13851	Altegris Advisors, L.L.C., et al.
29690	June 6, 2011	812-13902	UBS AG, et al.
29687	June 1, 2011	812-13791	TIAA-CREF Life Insurance Company, et al.
29686	June 1, 2011	812-13772	PennantPark Investment Corporation, et al.
29688	June 1, 2011	812-13910	BAC Home Loans Servicing, LP, et al.
29675	May 24, 2011	812-13736	HighMark Capital Management, Inc., et al.
29671	May 16, 2011	812-13669	Russell Investment Management Company, et al.
29671	May 16, 2011	812-13669	Russell Investment Management Company, et al.
29664	May 3, 2011	812-13870	Russell Investment Company, et al.
29661	April 26, 2011	812-13854	Fairholme VP Series Fund, Inc., et al.
29658	April 25, 2011	812-13841	Jackson National Life Insurance Company, et al.
29656	April 21, 2011	812-13842	American Family Life Insurance Company, et al.
29629	April 19, 2011	812-13801	Simple Alternatives, LLC, et al.
29627	April 7, 2011	812-13806	National Life Insurance Company, et al.
29620	March 30, 2011	812-13759	Eaton Vance Management, et al.
29620	March 30, 2011	812-13759	Eaton Vance Management, et al.
29596	March 8, 2011	813-353	Capital International, Inc., et al.
29597	March 8, 2011	813-361	Riverside Casualty, Inc.
29570	Jan. 24, 2011	812-13816	Met Life Insurance Company of CT, et al.
29570	Jan. 24, 2011	812-13816	Met Life Insurance Company of CT, et al.
29571	Jan. 24, 2011	812-13601	iShares Trust, et al.
29546	Dec. 30, 2010	812-13839	Nuveen Asset Management, et al.
29545	Dec. 29, 2010	812-13780	American Life Insurance Company, et al.
29525	Dec. 14, 2010	812-13774	ETSpreads, LLC, et al.
29525	Dec. 14, 2010	812-13774	ETSpreads, LLC, et al.
29526	Dec. 14, 2010	812-13698	Fifth Street Finance Corp., et al.
29524	Dec. 13, 2010	812-13487	SSgA Funds Management, Inc., et al.
29524	Dec. 13, 2010	812-13487	SSgA Funds Management, Inc., et al.
29505	Nov. 22, 2010	812-13648	Nationwide Life Insurance Company, et al.
29505	Nov. 22, 2010	812-13648	Nationwide Life Insurance Company, et al.
29498	Nov. 15, 2010	812-13808	Citigroup Global Markets Inc., et al.
29496	Nov. 3, 2010	812-13605	Van Eck Associates Corporation, et al.
29496	Nov. 3, 2010	812-13605	Van Eck Associates Corporation, et al.
29494	Nov. 2, 2010	812-13657	Claymore Exchange-Traded Fund Trust, et al.
29494	Nov. 2, 2010	812-13657	Claymore Exchange-Traded Fund Trust, et al.
29492	Oct. 27, 2010	812-13582	Dolby Laboratories, Inc.
29488	Oct. 26, 2010	812-13770	Highland Capital Management, L.P. and Highland Funds I
29487	Oct. 26, 2010	812-13786	Northern Lights Fund Trust, et al.
29490	Oct. 26, 2010	812-13624	Van Eck Associates Corporation, et al.
29489	Oct. 26, 2010	813-358	RIEF RMP LLC and Renaissance Technologies LLC
29491	Oct. 26, 2010	812-13769	Capital Southwest Corporation
29483	Oct. 25, 2010	812-13708	American Fidelity Dual Strategy Fund, Inc. and American Fidelity Assurance Company
29484	Oct. 25, 2010	812-13765	Jackson National Life Insurance Company, et al.