IC-32994
Jan. 26, 2018
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (83 FR 4531) Ashmore Emerging Markets Income Fund, 811-22775 (Order: Rel No. IC-33011 ) MSAM Completion Portfolio, 811-22596 (Order: Rel No. IC-33021 ) Currency Income Advantage Portfolio, 811-22855 (Order: Rel No. IC-33013 ) CMBS Portfolio, 811-22741 (Order: Rel No. IC-33012 ) Montage Managers Trust, 811-23023 (Order: Rel No. IC-33020 ) Nuveen Quality Municipal 2018 Term Fund, 811-22892 (Order: Rel No. IC-33025 ) Nuveen Technology Opportunities Fund, 811-23009 (Order: Rel No. IC-33026 ) EnTrustPermal Hedge Strategies Fund I, 811-22628 (Order: Rel No. IC-33016 ) EnTrustPermal Hedge Strategies Fund II, 811-22836 (Order: Rel No. IC-33017 ) EnTrustPermal Hedge Strategies Portfolio, 811-22850 (Order: Rel No. IC-33018 ) Salient Alternative Strategies I Fund, 811-22389 (Order: Rel No. IC-33028 ) Salient Alternative Strategies Master Fund, 811-22387 (Order: Rel No. IC-33029 ) Marketocracy Funds, 811-09445 (Order: Rel No. IC-33019 ) NorthStar Corporate Income Fund, 811-23081 (Order: Rel No. IC-33023 ) NorthStar Corporate Income Fund-T, 811-23116 (Order: Rel No. IC-33022 ) NorthStar Corporate Income Master Fund, 811-23118 (Order: Rel No. IC-33024 ) Prospect Marketplace Lending Corporation, 811-23204 (Order: Rel No. IC-33027 ) Cushing MLP Infrastructure Fund I, 811-22727 (Order: Rel No. IC-33014 ) Cushing MLP Infrastructure Master Fund, 811-23069 (Order: Rel No. IC-33015 ) TSC UITS, 811-22719 (Order: Rel No. IC-33030 )
IC-32957
Dec. 29, 2017
Notice of Applications for Deregistration Under the Investment Company Act of 1940 Federal Register version (83 FR 566) Korea Equity Fund, Inc., 811-08002 (Order: Rel No. IC-32975 ) Center Coast Core MLP Fund II, LLC, 811-22566 (Order: Rel No. IC-32976 ) Brookfield MLP & Energy Infrastructure Income Fund Inc., 811-22945 (Order: Rel No. IC-32977 ) The Finance Company of Pennsylvania, 811-01144 (Order: Rel No. IC-32978 ) CCA Investments Trust, 811-22753 (Order: Rel No. IC-32979 ) Aetna Multi-Strategy 1099 Fund, 811-22713 (Order: Rel No. IC-32980 ) Henderson Global Funds, 811-10399 (Order: Rel No. IC-32981 ) Integrity Managed Portfolios, 811-06153 (Order: Rel No. IC-32982 ) RidgeWorth Funds, 811-06557 (Order: Rel No. IC-32983 ) TFS Capital Investment Trust, 811-21531 (Order: Rel No. IC-32984 ) Transamerica Partners Portfolios, 811-08272 (Order: Rel No. IC-32985 ) Transamerica Partners Funds Group II, 811-07495 (Order: Rel No. IC-32986 ) Transamerica Partners Funds Group, 811-07674 (Order: Rel No. IC-32987 ) FEG Directional Access TEI Fund LLC, 811-23140 (Order: Rel No. IC-32988 ) FEG Directional Access Fund LLC, 811-22685 (Order: Rel No. IC-32989 ) Bluearc Multi-Strategy Fund, 811-23017 (Order: Rel No. IC-32990 )
IC-32921
Nov. 27, 2017
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 Federal Register version (82 FR 57019)
IC-32886
Oct. 27, 2017
811-23042
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 File Nos.: Federal Register version (82 FR 50909) Archstone Alternative Solutions Fund, 811-23042 (Order: Rel No. IC-32907 ) New Century Portfolios, 811-05646 (Order: Rel No. IC-32908 ) Northeast Investors Growth Fund Inc., 811-03074 (Order: Rel No. IC-32909 ) Hays Series Trust, 811-23049 (Order: Rel No. IC-32910 ) Dreyfus Institutional Cash Advantage Funds, 811-21075 (Order: Rel No. IC-32911 ) Pointbreak ETF Trust, 811-23068 (Order: Rel No. IC-32912 ) Horizons ETF Trust, 811-22918 (Order: Rel No. IC-32913 ) E.I.I. Realty Securities Trust, 811-08649 (Order: Rel No. IC-32914 ) Legg Mason Tax Free Income Fund, 811-06223 (Order: Rel No. IC-32915 ) BlackRock Defined Opportunity Credit Trust, 811-22126 (Order: Rel No. IC-32916 ) The Motley Fool Funds Trust, 811-22264 (Order: Rel No. IC-32917 ) UBS Managed Municipal Trust, 811-03946 (Order: Rel No. IC-32918 ) UBS RMA Money Fund Inc., 811-03503 (Order: Rel No. IC-32919 ) UBS RMA Tax Free Fund Inc., 811-03504 (Order: Rel No. IC-32920 )
IC-32846
Sept. 29, 2017
811-01561
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 File Nos.: Federal Register version (82 FR 46587) Putnam Vista Fund, 811-01561 (Order: Rel No. IC-32880 ) Putnam Investment Grade Municipal Trust, 811-05901 (Order: Rel No. IC-32879 ) Tennenbaum Opportunities Fund V, LLC, 811-21960 (Order: Rel No. IC-32881 ) Tennenbaum Opportunities Partners V, LP, 811-21992 (Order: Rel No. IC-32882 ) Active Assets California Tax-Free Trust, 811-06350 (Order: Rel No. IC-32873 ) Active Assets Government Securities Trust, 811-03165 (Order: Rel No. IC-32874 ) Active Assets Money Trust, 811-03159 (Order: Rel No. IC-32875 ) Active Assets Tax-Free Trust, 811-03162 (Order: Rel No. IC-32876 ) Crow Point Global Dividend Plus Fund, 811-23030 (Order: Rel No. IC-32878 ) Century Capital Management Trust, 811-09561 (Order: Rel No. IC-32877 )
IC-32796
Aug. 25, 2017
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Cash Reserve Fund, Inc., 811-03196 (Order: Rel No. IC-32823 ) Goldman Sachs Diversified Income Fund, 811-23083 (Order: Rel No. IC-32824 ) Goldman Sachs Dynamic Income Opportunities Fund, 811-22868 (Order: Rel No. IC-32825 ) HSBC Advisor Funds Trust, 811-07583 (Order: Rel No. IC-32826 ) HSBC Portfolios, 811-08928 (Order: Rel No. IC-32827 ) Kalmar Pooled Investment Trust, 811-07853 (Order: Rel No. IC-32828 ) JPMorgan China Region Fund, Inc., 811-06686 (Order: Rel No. IC-32829 ) Touchstone Investment Trust, 811-02538 (Order: Rel No. IC-32830 )
IC-32764
July 28, 2017
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-32717
June 30, 2017
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: SunAmerica Goldman Sachs Diversified Yield Fund, Inc., 811-22869 (Order: Rel No. IC-32744 ) Institutional Investor Trust, 811-22429 (Order: Rel No. IC-32745 ) RiverSource Diversified Income Series, Inc., 811-02503 (Order: Rel No. IC-32746 ) RiverSource Large Cap Series, Inc., 811-02111 (Order: Rel No. IC-32747 ) RiverSource Short Term Investments Series, Inc., 811-21914 (Order: Rel No. IC-32748 ) RiverSource Money Market Series, Inc., 811-02591 (Order: Rel No. IC-32749 ) RiverSource High Yield Income Series, Inc., 811-03848 (Order: Rel No. IC-32750 ) RiverSource Equity Series, Inc., 811-00772 (Order: Rel No. IC-32751 ) Columbia Government Money Market Fund, Inc., 811-02650 (Order: Rel No. IC-32752 ) Seligman Portfolios, Inc., 811-05221 (Order: Rel No. IC-32753 ) RiverSource Strategy Series, Inc., 811-03956 (Order: Rel No. IC-32754 ) Seligman Global Fund Series, Inc., 811-06485 (Order: Rel No. IC-32755 ) Columbia Frontier Fund, Inc., 811-04078 (Order: Rel No. IC-32756 ) Columbia Seligman Communications & Information Fund, Inc., 811-03596 (Order: Rel No. IC-32757 ) RiverSource Bond Series, Inc., 811-03178 (Order: Rel No. IC-32758 ) RS Investment Trust, 811-05159 (Order: Rel No. IC-32759 ) RS Variable Products Trust, 811-21922 (Order: Rel No. IC-32760 ) CPG Alternative Strategies Fund, LLC, 811-22446 (Order: Rel No. IC-32761 ) Winton Series Trust, 811-23004 (Order: Rel No. IC-32762 )
IC-32663
May 26, 2017
811-21479
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 File Nos.: Federal Register version (82 FR 25398) Madison Harbor Balanced Strategies, Inc., 811-21479 (Order: Rel No. IC-32688 ) CBRE Clarion MLP Select Income Opportunities Fund, 811-22950 (Order: Rel No. IC-32689 ) Profit Funds Investment Trust, 811-07677 (Order: Rel No. IC-32690 ) Nuveen Municipal Advantage Fund, Inc., 811-05957 (Order: Rel No. IC-32691 ) Nuveen Premium Income Municipal Fund 4, Inc., 811-07432 (Order: Rel No. IC-32692 ) Nuveen Dividend Advantage Municipal Fund 2, 811-10255 (Order: Rel No. IC-32693 ) Nuveen Quality Municipal Fund, Inc., 811-06206 (Order: Rel No. IC-32694 ) Nuveen Quality Income Municipal Fund, Inc., 811-06303 (Order: Rel No. IC-32695 ) Nuveen Municipal Opportunity Fund, Inc., 811-06379 (Order: Rel No. IC-32696 ) Nuveen Quality Preferred Income Fund, 811-21082 (Order: Rel No. IC-32697 ) Nuveen Quality Preferred Income Fund 3, 811-21242 (Order: Rel No. IC-32698 ) Nuveen Municipal Market Opportunity Fund, Inc., 811-06040 (Order: Rel No. IC-32699 ) Nuveen Premium Income Municipal Fund 2, Inc., 811-06621 (Order: Rel No. IC-32700 ) Nuveen Performance Plus Municipal Fund, Inc., 811-05809 (Order: Rel No. IC-32701 ) Nuveen Premier Municipal Income Fund, Inc., 811-06456 (Order: Rel No. IC-32702 ) Nuveen Premium Income Municipal Fund, Inc., 811-05570 (Order: Rel No. IC-32703 ) Nuveen Select Quality Municipal Fund, Inc., 811-06240 (Order: Rel No. IC-32704 ) Nuveen Investment Quality Municipal Fund, Inc., 811-06091 (Order: Rel No. IC-32705 ) Nuveen California Dividend Advantage Municipal Fund 2, 811-10197 (Order: Rel No. IC-32706 ) Nuveen California Dividend Advantage Municipal Fund 3, 811-10347 (Order: Rel No. IC-32707 ) Nuveen Global Equity Income Fund, 811-21903 (Order: Rel No. IC-32708 ) AB Blended Style Series, Inc., 811-21081 (Order: Rel No. IC-32709 ) Alliance New York Municipal Income Fund, 811-10577 (Order: Rel No. IC-32710 )
IC-32616
April 28, 2017
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Tax Exempt Municipal Trust, 811-02551 (Order: Rel No. IC-32645 ) Tortoise MLP Growth Fund, Inc, 811-22776 (Order: Rel No. IC-32646 ) Brookfield Mortgage Opportunity Income Fund Inc., 811-22773 (Order: Rel No. IC-32647 ) Brookfield High Income Fund Inc., 811-08795 (Order: Rel No. IC-32648 ) Brookfield Total Return Fund Inc., 811-05820 (Order: Rel No. IC-32649 ) Schroder Capital Funds (Delaware), 811-01911 (Order: Rel No. IC-32650 ) Nicholas Money Market Fund, Inc., 811-05537 (Order: Rel No. IC-32651 ) Guggenheim Equal Weight Enhanced Equity Income Fund, 811-22584 (Order: Rel No. IC-32652 ) Guggenheim Enhanced Equity Strategy Fund, 811-21455 (Order: Rel No. IC-32653 ) Palmer Square Strategic Finance Fund, 811-23094 (Order: Rel No. IC-32654 ) Touchstone Tax-Free Trust, 811-03174 (Order: Rel No. IC-32655 ) Capstone Series Fund, Inc., 811-01436 (Order: Rel No. IC-32656 ) EnTrust Multi-Strategy Fund, 811-22840 (Order: Rel No. IC-32657 ) EnTrust Multi-Strategy Master Fund, 811-22841 (Order: Rel No. IC-32658 ) Advance Capital I, Inc., 811-05127 (Order: Rel No. IC-32659 )
IC-32587
March 31, 2017
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Tax Exempt Municipal Trust, 811-02551
Tortoise MLP Growth Fund, Inc, 811-22776
Brookfield Mortgage Opportunity Income Fund Inc., 811-22773
Brookfield High Income Fund Inc., 811-08795
Brookfield Total Return Fund Inc., 811-05820
Schroder Capital Funds (Delaware), 811-01911
See Notice IC-32616 .
IC-32508
Feb. 24, 2017
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
SCS Hedged Opportunities Fund, LLC, 811-22404 (Order: Rel No. IC-32541 )
SCS Hedged Opportunities (TE)
Fund, LLC, 811-22462 (Order: Rel No. IC-32542 )
SCS Hedged Opportunities Master Fund, LLC, 811-22403 (Order: Rel No. IC-32543 )
Partners Group Private Credit, 811-22864 (Order: Rel No. IC-32544 )
Partners Group Private RE (Master), LLC, 811-22640 (Order: Rel No. IC-32545 )
Partners Group Private Credit (Master Fund), 811-22863 (Order: Rel No. IC-32546 )
Partners Group Private RE, LLC, 811-22600 (Order: Rel No. IC-32547 )
Partners Group Private RE (Institutional), LLC, 811-22601 (Order: Rel No. IC-32548 )
Oppenheimer International Growth Currency Hedged Fund, 811-23103 (Order: Rel No. IC-32549 )
Pyxis Premium Long/Short Equity Fund, 811-22390 (Order: Rel No. IC-32550 )
Highland Capital Fixed Income Fund, 811-09171 (Order: Rel No. IC-32551 )
Highland Premium Dividend Fund, 811-22625 (Order: Rel No. IC-32552 )
Highland Premium Long/Short Healthcare Fund, 811-22650 (Order: Rel No. IC-32553 )
Claymore Exchange-Traded Fund Trust 3, 811-22283 (Order: Rel No. IC-32554 )
Deutsche High Income Trust, 811-05482 (Order: Rel No. IC-32555 )
Pine Grove Alternative Fund, 811-22861 (Order: Rel No. IC-32556 )
Separate Account D of Voya Insurance & Annuity Co., 811-06090 (Order: Rel No. IC-32557 )
Western Asset Emerging Markets Income Fund Inc., 811-07686 (Order: Rel No. IC-32558 )
Western Asset Worldwide Income Fund Inc., 811-08092 (Order: Rel No. IC-32559 )
Ramius Archview Credit and Distressed Feeder Fund, 811-23065 (Order: Rel No. IC-32560 )
MFS InterMarket Income Trust I, 811-05851 (Order: Rel No. IC-32561 )
Broadmark Funds, 811-22769 (Order: Rel No. IC-32562 )
Stewart Capital Mutual Funds, 811-21955 (Order: Rel No. IC-32563 )
Partners Group Private Equity (TEI), LLC, 811-22379 (Order: Rel No. IC-32564 )
Partners Group Private Equity (Institutional TEI), LLC, 811-22443 (Order: Rel No. IC-32565 )
Partners Group Private Equity (Institutional), LLC, 811-22240 (Order: Rel No. IC-32566 )
Partners Group Private Equity, LLC, 811-22210 (Order: Rel No. IC-32567 )
IC-32456
Jan. 27, 2017
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Nuveen New York Performance Plus Municipal Fund Inc., 811-05931 (Order: Rel No. IC-32486 ) Corsair Opportunity Fund, 811-22978 (Order: Rel No. IC-32487 ) SmartX ETF Trust, 811-22825 (Order: Rel No. IC-32488 ) Vantagepoint Funds, 811-08941 (Order: Rel No. IC-32489 ) Matthews A Share Selections Fund, LLC, 811-22809 (Order: Rel No. IC-32490 ) The Wall Street Fund, Inc., 811-00515 (Order: Rel No. IC-32491 ) Salient MLP Growth Fund, 811-22846 (Order: Rel No. IC-32492 ) OneAmerica Funds, Inc., 811-05850 (Order: Rel No. IC-32493 ) First Trust Convertible Securities Income Fund, 811-23022 (Order: Rel No. IC-32494 ) Calvert SAGE Fund, 811-22212 (Order: Rel No. IC-32495 ) SEI Liquid Asset Trust, 811-03231 (Order: Rel No. IC-32496 ) CPG York Event Driven Strategies, LLC, 811-23085 (Order: Rel No. IC-32497 ) LMP Real Estate Income Fund Inc., 811-21098 (Order: Rel No. IC-32498 ) Western Asset Managed High Income Fund Inc., 811-07396 (Order: Rel No. IC-32499 ) Western Asset Global Partners Income Fund Inc., 811-07994 (Order: Rel No. IC-32500 ) Endowment Institutional TEI Fund W, L.P., 811-22465 (Order: Rel No. IC-32501 ) American Funds Global High-Income Opportunities Fund, 811-22745 (Order: Rel No. IC-32502 ) GAI Aurora Opportunities Fund, LLC, 811-22516 (Order: Rel No. IC-32503 )
IC-32407
Dec. 30, 2016
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Davlin Philanthropic Funds, 811-22178 (Order: Rel No. IC-32436 ) AllianceBernstein Income Fund, Inc., 811-05207 (Order: Rel No. IC-32437 ) Destra Investment Trust II, 811-22523 (Order: Rel No. IC-32438 ) Realty Capital Income Funds Trust, 811-22785 (Order: Rel No. IC-32439 ) AIP Series Trust, 811-22789 (Order: Rel No. IC-32440 ) Montgomery Street Income Securities, Inc., 811-02340 (Order: Rel No. IC-32441 ) Stralem Fund, 811-01920 (Order: Rel No. IC-32442 ) First Trust Dividend & Income Fund, 811-22080 (Order: Rel No. IC-32443 ) BPV Family of Funds, 811-22588 (Order: Rel No. IC-32444 ) Western Asset Emerging Markets Income Fund Inc., 811-07066 (Order: Rel No. IC-32445 ) Western Asset Emerging Markets Floating Rate Fund Inc., 811-08338 (Order: Rel No. IC-32446 ) Western Asset High Income Fund Inc., 811-07162 (Order: Rel No. IC-32447 ) Western Asset Municipal Partners Fund II Inc., 811-07812 (Order: Rel No. IC-32448 ) Westport Funds, 811-08359 (Order: Rel No. IC-32449 ) City National Rochdale International Trade Fixed Income Fund, 811-22552 (Order: Rel No. IC-32450 )
IC-32373
Nov. 28, 2016
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-32342
Oct. 28, 2016
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-32299
Sept. 30, 2016
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Altegris KKR Commitments Fund, 811-22964 (Order: Rel No. IC-32328 ) Morgan Stanley Limited Duration U.S. Government Trust, 811-06330 (Order: Rel No. IC-32329 ) DoubleLine Equity Funds, 811-22790 (Order: Rel No. IC-32330 ) Whitebox Mutual Funds, 811-22574 (Order: Rel No. IC-32331 ) Dreyfus/Laurel Tax-Free Municipal Funds, 811-03700 A&Q Event Fund LLC, 811-10479 (Order: Rel No. IC-32332 ) A&Q Aggregated Alpha Strategies Fund LLC, 811-21516 (Order: Rel No. IC-32333 ) A&Q Equity Opportunity Fund LLC, 811-10527 (Order: Rel No. IC-32334 ) Purisima Funds, 811-07737 (Order: Rel No. IC-32335 ) BlackRock Municipal Bond Investment Trust, 811-21054 (Order: Rel No. IC-32336 ) Redmond Reinsurance Investment Interval Fund, 811-23041 (Order: Rel No. IC-32337 )
IC-32239
Aug. 26, 2016
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-32198
July 29, 2016
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-32161
June 24, 2016
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Oppenheimer SteelPath Master MLP Fund, LLC, 811-22783 (Order: Rel No. IC-32179 ) Private Advisors Alternative Strategies Master Fund, 811-22646 (Order: Rel No. IC-32180 ) Private Advisors Alternative Strategies Fund, 811-22647 (Order: Rel No. IC-32181 ) Tax-Exempt California Money Market Fund, 811-05076 (Order: Rel No. IC-32182 ) Valley Forge Fund, Inc., 811-01932 (Order: Rel No. IC-32183 ) Charter National Variable Account, 811-04588 (Order: Rel No. IC-32184 ) Oppenheimer Growth & Income Fund, 811-07275 (Order: Rel No. IC-32185 ) Transamerica Income Shares, Inc., 811-02273 (Order: Rel No. IC-32186 ) Direct Lending Income Fund, 811-23123 (Order: Rel No. IC-32187 ) BofA Funds Series Trust, 811-22357 (Order: Rel No. IC-32188 )
IC-32129
May 27, 2016
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-32099
April 29, 2016
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-32051
March 25, 2016
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-32007
Feb. 26, 2016
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Aberdeen Global Select Opportunities Fund Inc., 811-06017 (Order: Rel No. IC-32038 ) Stratton Mid Cap Value Fund, Inc., 811-02297 (Order: Rel No. IC-32039 ) Stratton Funds, Inc., 811-07434 (Order: Rel No. IC-32040 ) Stratton Real Estate Fund, Inc., 811-02240 (Order: Rel No. IC-32041 ) Arden Sage Triton Fund, L.L.C., 811-21472 (Order: Rel No. IC-32042 ) Arden Sage Multi-Strategy TEI Institutional Fund, L.L.C., 811-22225 (Order: Rel No. IC-32043 ) Arden Sage Multi-Strategy Institutional Fund, L.L.C., 811-22224 (Order: Rel No. IC-32044 ) Arden Sage Multi-Strategy Fund, L.L.C., 811-21778 (Order: Rel No. IC-32045 ) Arden Sage Multi-Strategy Master Fund, L.L.C., 811-22223 (Order: Rel No. IC-32046 ) Lincoln Advisors Trust, 811-22583 (Order: Rel No. IC-32047 )
IC-31974
Jan. 29, 2016
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-31949
Dec. 23, 2015
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 )
IC-31946
Dec. 21, 2015
Notice of application for Deregistration under section 8(f) of the Investment Company Act of 1940:
IC-31907
Nov. 20, 2015
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-31887
Oct. 30, 2015
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-31850
Sept. 25, 2015
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-31800
Aug. 28, 2015
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 )
IC-31732
July 31, 2015
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 )
IC-31698
June 26, 2015
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-31655
May 29, 2015
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-31578
April 24, 2015
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 )
IC-31538
March 27, 2015
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 )
IC-31490
Feb. 27, 2015
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 )
IC-31387
Dec. 19, 2014
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-31344
Nov. 21, 2014
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-31321
Oct. 31, 2014
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 )
IC-31267
Sept. 26, 2014
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 )
IC-31236
Aug. 29, 2014
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 )
IC-31194
July 31, 2014
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-31136
June 27, 2014
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 )
IC-31065
May 30, 2014
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 )
IC-31030
April 25, 2014
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 )
IC-30998
March 28, 2014
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-30971
Feb. 28, 2014
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-30899
Jan. 31, 2014
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 )
IC-31440
Jan. 30, 2014
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 )
IC-30841
Dec. 20, 2013
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 )
IC-30804
Nov. 22, 2013
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-30765
Oct. 28, 2013
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 )
IC-30738
Sept. 27, 2013
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 )
IC-30683
Aug. 30, 2013
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 )
IC-30631
July 26, 2013
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 )
IC-30585
June 28, 2013
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 )
IC-30544
May 31, 2013
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 )
IC-30495
April 26, 2013
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 )
IC-30440
March 29, 2013
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 )
IC-30403
Feb. 22, 2013
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-30370
Jan. 25, 2013
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 )
IC-30332
Dec. 28, 2012
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 )
IC-30290
Dec. 4, 2012
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-30287
Nov. 30, 2012
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 )
IC-30253
Oct. 26, 2012
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-30225
Sept. 28, 2012
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 )
IC-30191
Aug. 31, 2012
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 )
IC-30156
July 27, 2012
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-30124
June 29, 2012
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-30084
May 25, 2012
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 )
IC-30057
April 30, 2012
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 )
IC-30025
March 30, 2012
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 )
IC-29966
Feb. 24, 2012
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 )
IC-29938
Jan. 27, 2012
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 )
IC-29898
Dec. 30, 2011
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 )
IC-29878
Nov. 30, 2011
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 )
IC-29853
Oct. 28, 2011
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-29826
Sept. 30, 2011
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-29770
Aug. 26, 2011
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 )
IC-29739
July 29, 2011
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 )
IC-29708
June 24, 2011
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-29684
May 27, 2011
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 )
IC-29663
April 29, 2011
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 )
IC-29618
March 25, 2011
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 )
IC-29589
Feb. 25, 2011
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 )
IC-29573
Jan. 28, 2011
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 )
IC-29541
Dec. 16, 2010
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 )
IC-29502
Nov. 19, 2010
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 )
IC-29493
Oct. 29, 2010
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 )
IC-29440
Sept. 24, 2010
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 )
IC-29405
Aug. 27, 2010
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 )
IC-29373
July 29, 2010
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 )
IC-29333
June 25, 2010
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 )
IC-29290
May 28, 2010
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 )
IC-29263
April 30, 2010
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 )
IC-29200
April 1, 2010
811-21873
Notice of Application for Deregistration under Section 8(f) of the Investment Company Act of 1940 Federal Register version (75 FR 17796)
IC-29193
March 26, 2010
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 )
IC-29174
March 11, 2010
811-21873
American Vantage Companies; Notice of Application Federal Register version (75 FR 13168)
IC-29161
Feb. 26, 2010
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 )
