Investment Company Act Order

Release Number SEC Issue Date File Number Details
28386 812-13576 The Reserve Fund
28385 812-13528 Aberdeen Asset Management Inc.
28384 812-13451 Allianz Life Insurance Co. of North America, et al.
28384 812-13451 Allianz Life Insurance Co. of North America, et al.
28373 812-13532 Prudential Annuities Life Assurance Co., et al.
28374 812-13537 Advanced Series Trust, et al.
28366 812-13456 Goldman Sachs Trust, et al.
28367 812-13425 Javelin Exchange-Traded Trust
28367 812-13425 Javelin Exchange-Traded Trust
28368 812-13377 DNP Select Income Fund Inc., et al.
28365 812-13507 Van Eck Associates Corporation, et al.
28358 812-13152 Cohen & Steers Advantage Income Realty Fund, Inc
28356 812-13513 PIMCO Funds, et al.
28357 812-13454 The Mexico Fund, Inc., et al.
28352 812-13074 ING Clarion Real Estate Income Fund
28342 812-13401 The Penn Mutual Life Insurance Company, et al.
28342 812-13401 The Penn Mutual Life Insurance Company, et al.
28334 812-13457 Minnesota Life Insurance Co., et al.
28301 813-369 American International Group, Inc., et al.
28300 812-13475 Matrix Capital Group, Inc.
28297 812-13455 Prudential Retirement Insurance and Annuity Co., et al.
28295 812-13438 Main Street Capital Corporation, et al.
28294 812-13520 Harris & Harris Group, Inc.
28287 812-13476 Fidelity Rutland Square Trust, et al.
28288 812-13496 The RBB Fund, et al.
28289 813-362 Bessemer Group, Inc., et al.
28285 812-13466 ING USA Annuity & Life Insurance Co., et al.
28267 812-13508 Thrivent Mutual Funds, et al.,
28264 812-13246 U.S. Bank National Association, et al.
28262 812-13430 ALPS Advisers, Inc., et al.,
28257 812-13500 Franklin California Tax-Free Income Fund, et al.
28236 812-13439 MetLife Insurance Co. of Connecticut, et al.
28236 812-13439 MetLife Insurance Co. of Connecticut, et al.
28237 812-13445 American Family Life Insurance Co., et al.
28234 812-13452 Jefferson National Life Insurance Co., et al.
28234 812-13452 Jefferson National Life Insurance Co., et al.
28233 812-13446 Prudential Annuities Life Assurance Corp., et al.
28231 812-13437 Pruco Life Insurance Company, et al.
28232 812-13423 CUNA Mutual Insurance Society, et al.
28230 812-13418 J.P. Morgan Trust I, et al.
28201 812-13473 Advisors Series Trust, et al.
28202 812-13481 Eaton Vance Mutual Fund, et al.
28200 812-13348 Patriot Capital Funding, Inc.
28199 812-13367 Kohlberg Capital Corporation
28239 812-13368 Kohlberg Capital Corporation
28169 812-13436 Triangle Capital Corporation
28169 812-13447 Triangle Capital Corporation
28196 812-13367 Kohlberg Capital Corporation
28195 812-13444 NETS Trust, et al.
28182 812-13427 Pioneer Bond Fund, et al.
28171 812-13386 PowerShares Capital Management LLC, et al.
28172 812-13352 Bear Stearns Asset Management, Inc., et al.
28173 812-13485 Barclays Global Fund Advisors, et al.
28174 812-13470 WisdomTree Trust, et al.
28167 812-13467 Schroder Series Trust, et al.
28167 812-13457 Schroder Series Trust, et al.
28151 812-13363 The TIGERS Revenue Trust and VTL Associates LLC
28150 812-13213 Morgan Stanley Investment Management, et al.
28149 812-13424 Northern Institutional Funds, et al.
28122 812-13453 The UBS Funds, et al.
28120 812-13411 Main Street Capital Corp.
28120 812-13411 Main Street Capital Corp.
28121 812-13464 Millenium India Acquisition
28117 812-13450 Unified Series Trust
28081 812-13414 John Hancock Life Insurance Company, et al.
28076 813-367 Kiewit Investment Fund
28074 812-12984 BTOP50 CTA Index Fund
28072 813-350 Tower 21 st Century Fund
28067 812-13416 Rafferty Asset Management
28066 812-13376 FocusShares f/n/a MyShares
28044 812-13380 MetLife Insurance Company of Connecticut, et al.
28044 812-13380 MetLife Insurance Company of Connecticut, et al.
28043 813-326 Raymond James Employee
28038 812-13419 JNF Advisors, Inc.
28023 812-13232 Fidelity Rutland Square
28024 812-13412 Vanguard STAR Funds
28021 812-13426 Van Eck Associates Corp.
28020 812-13398 American Capital Strategies
28018 812-13390 Rydex ETF Trust, et al.
28019 812-13396 Claymore Exchange-Traded Fund
28016 812-13413 MMA PRAXIS Mutual Funds
28017 812-13394 The BISYS Group, Inc.
28014 812-13382 ProShares Trust, et al.
28015 812-13417 Wisdom Tree Investments, Inc., et al.
28015 812-13417 Wisdom Tree Investments, Inc., et al.
28011 812-13388 Hercules Technology Growth Capital, Inc.
27999 812-13359 Financial Investors Variable Insurance Trust, et al.
27995 812-13408 Trust for Professional Managers, Inc.
27983 812-13372 SPA ETF Trust, et al.
27979 812-13365 Minnesota Life Insurance Company, et al.
27981 812-13387 Rydex ETF Trust, et al.
27971 812-13364 Allianz RCM Global EcoTrends Fund
27972 812-13267 Hartford Life Insurance Co., et al.
27970 812-13259 American International Group, Inc.
27959 812-13353 Sentinel Variable Products Trust, et al.
27956 812-13251 AARP Funds
27955 812-13290 Medallion Financial Corp.
27957 812-12973 Lehman Brothers Asset Management LLC
27954 812-13383 DWS Advisor Funds, et al.
27954 812-13364 DWS Advisor Funds, et al.