no-release-number
Jan. 13, 2010
Orders for Deregistration under Section 8(f) of the Investment Company Act of 1940:
ING Clarion Real Estate Income Fund, 811-21404 (Order: Rel No. IC-29111 )
BGT Subsidiary Inc., 811-8949 (Order: Rel No. IC-29112 )
BBN Subsidiary Inc., 811-7719 (Order: Rel No. IC-29113 )
BBT Subsidiary Inc., 811-7721 (Order: Rel No. IC-29114 )
Keystone America Hartwell Emerging Growth Fund, Inc., 811-1633 (Order: Rel No. IC-29115 )
Master Reserves Trust, 811-2597 (Order: Rel No. IC-29116 )
Keystone Mid Cap Growth Fund, 811-100 (Order: Rel No. IC-29117 )
B.B. Funds, 811-7921 (Order: Rel No. IC-29118 )
Prospect Street Income Shares Inc., 811-2365 (Order: Rel No. IC-29119 )
DWS Investment Portfolios, 811-7774 (Order: Rel No. IC-29120 )
DWS International Equity Portfolio, 811-6702 (Order: Rel No. IC-29121 )
Treasury Money Portfolio, 811-6072 (Order: Rel No. IC-29122 )
Paul Revere Variable Annuity Contract Accumulation Fund, 811-01356 (Order: Rel No. IC-29123 )
IC-29095
Dec. 18, 2009
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: ING Clarion Real Estate Income Fund, 811-21404 (Order: Rel No. IC-29111 ) BGT Subsidiary Inc., 811-8949 (Order: Rel No. IC-29112 ) BBN Subsidiary Inc., 811-7719 (Order: Rel No. IC-29113 ) BBT Subsidiary Inc., 811-7721 (Order: Rel No. IC-29114 ) Keystone America Hartwell Emerging Growth Fund, Inc., 811-1633 (Order: Rel No. IC-29115 ) Master Reserves Trust, 811-2597 (Order: Rel No. IC-29116 ) Keystone Mid Cap Growth Fund, 811-100 (Order: Rel No. IC-29117 ) B.B. Funds, 811-7921 (Order: Rel No. IC-29118 ) Prospect Street Income Shares Inc., 811-2365 (Order: Rel No. IC-29119 ) DWS Investment Portfolios, 811-7774 (Order: Rel No. IC-29120 ) DWS International Equity Portfolio, 811-6702 (Order: Rel No. IC-29121 ) Treasury Money Portfolio, 811-6072 (Order: Rel No. IC-29122 ) Paul Revere Variable Annuity Contract Accumulation Fund, 811-01356 (Order: Rel No. IC-29123 )
IC-28999
Nov. 20, 2009
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Nicholas-Applegate Fund, Inc., 811-5019 (Order: Rel No. IC-29071 ) BlackRock Insured Municipal 2008 Term Trust, Inc., 811-6721 (Order: Rel No. IC-29072 ) BlackRock California Insured Municipal 2008 Term Trust, Inc., 811-7090 (Order: Rel No. IC-29073 ) BlackRock Florida Insured Municipal 2008 Term Trust, Inc., 811-7092 (Order: Rel No. IC-29074 ) BlackRock New York Insured Municipal 2008 Term Trust, Inc., 811-7094 (Order: Rel No. IC-29075 ) The Kensington Funds, 811-21316 (Order: Rel No. IC-29076 ) Oppenheimer International Value Trust, 811-21369 (Order: Rel No. IC-29077 ) Janus Adviser Series, 811-9885 (Order: Rel No. IC-29078 ) Allianz RCM Global EcoTrends SM Fund, 811-21975 (Order: Rel No. IC-29079 ) First Trust Tax-Advantaged Preferred Income Fund, 811-21876 (Order: Rel No. IC-29080 ) PIMCO Municipal Advantage Fund Inc., 811-7532 (Order: Rel No. IC-29081 ) Post/Claymore High Yield Fund, 811-21696 (Order: Rel No. IC-29082 ) Claymore Municipal High Income Fund, 811-21706 (Order: Rel No. IC-29083 ) Claymore S&P Equity Long/Short Index Fund, 811-21747 (Order: Rel No. IC-29084 ) Dreman/Claymore Enhanced Opportunity Fund, 811-22042 (Order: Rel No. IC-29085 ) Government Securities Delaware LLC, 811-10181 (Order: Rel No. IC-29086 ) Credit Suisse Global Fixed Income Fund, Inc., 811-6143 (Order: Rel No. IC-29087 ) Credit Suisse Institutional Fund, Inc., 811-6670 (Order: Rel No. IC-29088 ) Credit Suisse Global Small Cap Fund, Inc., 811-7715 (Order: Rel No. IC-29089 ) Credit Suisse International Focus Fund, Inc., 811-8459 (Order: Rel No. IC-29090 ) DeGreen Emerging Market Managers Fund, 811-22249 (Order: Rel No. IC-29091 ) WM Variable Trust, 811-7462 (Order: Rel No. IC-29108 ) RiverSource Variable Portfolio - Managed Series, Inc., 811-4252 (Order: Rel No. IC-29107 ) RiverSource Variable Portfolio – Managers Series, Inc., 811-10383 (Order: Rel No. IC-29106 ) RiverSource Variable Portfolio - Investment Series, Inc., 811-3218 (Order: Rel No. IC-29105 ) RiverSource Variable Portfolio - Income Series, Inc., 811-3219 (Order: Rel No. IC-29104 ) RiverSource Variable Portfolio – Money Market Series, Inc., 811-3190 (Order: Rel No. IC-29103 ) RiverSource Variable Portfolio - Select Series, Inc., 811-21534 (Order: Rel No. IC-29102 )
IC-28988
Oct. 30, 2009
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: DWS Equity Partners Fund, Inc., 811-8886 (Order: Rel No. IC-29000 ) DWS U.S. Treasury Money Fund, 811-3043 (Order: Rel No. IC-29001 ) DWS Value Builder Fund, Inc., 811-6600 (Order: Rel No. IC-29002 ) DWS Tax Free Money Fund, 811-2959 (Order: Rel No. IC-29003 ) DWS Funds Trust, 811-3229 (Order: Rel No. IC-29004 ) Investors Municipal Cash Fund, 811-6108 (Order: Rel No. IC-29005 ) EquiTrust Money Market Fund, Inc., 811-3121 (Order: Rel No. IC-29006 ) BlackRock World Investment Trust, 811-21800 (Order: Rel No. IC-29007 ) BlackRock Global Equity Income Trust, 811-22006 (Order: Rel No. IC-29008 ) DWS Cash Investment Trust, 811-2613 (Order: Rel No. IC-29009 ) Bond Fund Series, 811-4576 (Order: Rel No. IC-29010 ) Rock Canyon Funds, 811-21256 (Order: Rel No. IC-29011 ) ING Large Company Value Fund, Inc., 811-865 (Order: Rel No. IC-29012 ) ING Growth Opportunities Fund, 811-4431 (Order: Rel No. IC-29013 ) ING SmallCap Opportunities Fund, 811-4434 (Order: Rel No. IC-29014 ) ING Financial Services Fund, Inc., 811-4504 (Order: Rel No. IC-29015 ) Keystone State Tax Free Fund, 811-6181 (Order: Rel No. IC-29016 ) Keystone State Tax Free Fund Series II, 811-8254 (Order: Rel No. IC-29017 ) AIG Strategic Hedge Fund of Funds, 811-21590 (Order: Rel No. IC-29018 ) ING Precious Metals Fund, Inc., 811-2881 (Order: Rel No. IC-29019 ) ING Russia Fund, Inc., 811-7587 (Order: Rel No. IC-29020 ) ING International Fund, Inc., 811-8172 (Order: Rel No. IC-29021 ) UBS Enso Fund, 811-22171 (Order: Rel No. IC-29022 ) ING GNMA Income Fund, Inc., 811-2401 (Order: Rel No. IC-29023 ) ING Lexington Money Market Trust, 811-2701 (Order: Rel No. IC-29024 ) Tortoise Gas and Oil Corporation, 811-22097 (Order: Rel No. IC-29025 ) GE LifeStyle Funds, 811-7701 (Order: Rel No. IC-29026 ) BACAP Alternative Multi-Strategy Fund, LLC, 811-21252 (Order: Rel No. IC-29027 ) Activa Mutual Fund Trust, 811-2168 (Order: Rel No. IC-29028 ) WT Mutual Fund II, 811-10439 (Order: Rel No. IC-29029 ) Gateway Trust, 811-2773 (Order: Rel No. IC-29030 ) Monarch Funds, 811-6742 (Order: Rel No. IC-29031 ) Centennial New York Tax-Exempt Trust, 811-5584 (Order: Rel No. IC-29032 ) Centennial California Tax-Exempt Trust, 811-5871 (Order: Rel No. IC-29033 ) Centennial Tax-Exempt Trust, 811-3104 (Order: Rel No. IC-29034 ) MetLife of CT Fund ABD II for Variable Annuities, 811-7463 (Order: Rel No. IC-29035 ) MetLife of CT Separate Account Thirteen for Variable Annuities, 811-21263 (Order: Rel No. IC-29036 ) MetLife of CT Separate Account PF for Variable Annuities, 811-8313 (Order: Rel No. IC-29037 ) MetLife of CT Separate Account Eight for Variable Annuities, 811-8907 (Order: Rel No. IC-29038 ) MetLife of CT Fund BD for Variable Annuities, 811-8242 (Order: Rel No. IC-29039 ) MetLife of CT Separate Account TM for Variable Annuities, 811-8477 (Order: Rel No. IC-29040 ) MetLife of CT Fund BD III for Variable Annuities, 811-8225 (Order: Rel No. IC-29041 ) MetLife of CT Fund BD IV for Variable Annuities, 811-8223 (Order: Rel No. IC-29042 ) MetLife of CT Separate Account QP for Variable Annuities, 811-7487 (Order: Rel No. IC-29043 ) MetLife of CT Separate Account Nine for Variable Annuities, 811-9411 (Order: Rel No. IC-29044 ) MetLife of CT Fund ABD for Variable Annuities, 811-7465 (Order: Rel No. IC-29045 ) MetLife of CT Separate Account Fourteen for Variable Annuities, 811-21267 (Order: Rel No. IC-29046 ) MetLife of CT Separate Account Six for Variable Annuities, 811-8869 (Order: Rel No. IC-29047 ) MetLife of CT Fund U for Variable Annuities, 811-3575 (Order: Rel No. IC-29048 ) MetLife Insurance Company of Connecticut Variable Annuity Separate Account 2002, 811-21220 (Order: Rel No. IC-29049 ) MetLife of CT Separate Account TM II for Variable Annuities, 811-8479 (Order: Rel No. IC-29050 ) MetLife of CT Separate Account Five for Variable Annuities, 811-8867 (Order: Rel No. IC-29051 ) MetLife and Annuity Company of Connecticut Variable Annuity Separate Account 2002, 811-21221 (Order: Rel No. IC-29052 ) MetLife of CT Separate Account Seven for Variable Annuities, 811-8909 (Order: Rel No. IC-29053 ) MetLife of CT Separate Account Twelve for Variable Annuities, 811-21266 (Order: Rel No. IC-290504 ) MetLife of CT Fund BD II for Variable Annuities, 811-7259 (Order: Rel No. IC-29055 ) MetLife of CT Separate Account Ten for Variable Annuities, 811-9413 (Order: Rel No. IC-29056 ) MetLife of CT Separate Account PF II for Variable Annuities, 811-8317 (Order: Rel No. IC-29057 ) MetLife of CT Variable Life Insurance Separate Account Two, 811-7891 (Order: Rel No. IC-29058 ) MetLife of CT Variable Life Insurance Separate Account Three, 811-8950 (Order: Rel No. IC-29059 ) MetLife of CT Fund UL II for Variable Life Insurance, 811-7411 (Order: Rel No. IC-29060 ) MetLife of CT Variable Life Insurance Separate Account One, 811-8952 (Order: Rel No. IC-29061 )
IC-28930
Sept. 25, 2009
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Keystone Tax Exempt Trust, 811-4334 (Order: Rel No. IC-28950 ) Keystone Hartwell Growth Fund, 811-1380 (Order: Rel No. IC-28951 ) Eagle Growth Shares, Inc., 811-1935 (Order: Rel No. IC-28952 ) Surgeons Diversified Investment Fund, 811-21868 (Order: Rel No. IC-28953 ) Keystone Precious Metals Holdings, Inc., 811-2303 (Order: Rel No. IC-28954 ) Keystone Omega Fund, 811-1600 (Order: Rel No. IC-28955 ) Ralph Parks Portfolios Trust, 811-21845 (Order: Rel No. IC-28956 ) Pioneer Independence Plans, 811-8551 (Order: Rel No. IC-28957 ) Pioneer Growth Shares, 811-1604 (Order: Rel No. IC-28958 ) Keystone Strategic Development Fund, 811-8694 (Order: Rel No. IC-28959 ) Keystone World Bond Fund, 811-4830 (Order: Rel No. IC-28960 ) Keystone Strategic Growth Fund (K-2), 811-97 (Order: Rel No. IC-28961 ) Keystone International Fund Inc., 811-1231 (Order: Rel No. IC-28962 ) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 3, 811-21559 (Order: Rel No. IC-28963 ) Keystone Liquid Trust, 811-2521 (Order: Rel No. IC-28964 ) Keystone Strategic Income Fund, 811-4947 (Order: Rel No. IC-28965 ) Waddell & Reed Advisors Vanguard Fund, Inc., 811-1806 (Order: Rel No. IC-28966 ) Waddell & Reed Advisors International Growth Fund, Inc., 811-2004 (Order: Rel No. IC-28967 ) Waddell & Reed Advisors Continental Income Fund, Inc., 811-2008 (Order: Rel No. IC-28968 ) Waddell & Reed Advisors Retirement Shares, Inc., 811-2263 (Order: Rel No. IC-28969 ) Waddell & Reed Advisors Funds, Inc., 811-2552 (Order: Rel No. IC-28970 ) Waddell & Reed Advisors New Concepts Fund, Inc., 811-3695 (Order: Rel No. IC-28971 ) Waddell & Reed Advisors Asset Strategy Fund, Inc., 811-7217 (Order: Rel No. IC-28972 ) Waddell & Reed Advisors Tax-Managed Equity Fund, Inc., 811-9789 (Order: Rel No. IC-28973 ) Waddell & Reed Advisors Select Funds, Inc., 811-10135 (Order: Rel No. IC-28974 ) Kayne Anderson Canadian Energy Income Fund, Inc., 811-21945 (Order: Rel No. IC-28975 ) Keystone Emerging Markets Fund, 811-7551 (Order: Rel No. IC-28976 ) Keystone Balanced Fund II, 811-7679 (Order: Rel No. IC-28977 ) AIM Core Allocation Portfolio Series, 811-21792 (Order: Rel No. IC-28978 ) E*TRADE Funds, 811-9093 (Order: Rel No. IC-28979 ) Servus Life Insurance Company Separate Account One, 811-9031 (Order: Rel No. IC-28980 ) Servus Life Insurance Company Separate Account Two, 811-9043 (Order: Rel No. IC-28981 )
IC-28892
Aug. 28, 2009
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Dreman Claymore Global Dividend & Income Fund, 811-21557 (Order: Rel No. IC-28911 ) Fiduciary/Claymore Energy & Infrastructure Fund, 811-21810 (Order: Rel No. IC-28912 ) Claymore/Zacks Quantitative Growth & Income Fund, 811-21925 (Order: Rel No. IC-28913 ) Claymore/Voyageur Income & Opportunities Fund, 811-22076 (Order: Rel No. IC-28914 ) Keystone High Income Bond Fund B-4, 811-95 (Order: Rel No. IC-28915 ) Keystone Growth & Income Fund S-1, 811-98 (Order: Rel No. IC-28916 ) Keystone Government Securities Fund, 811-4949 (Order: Rel No. IC-28917 ) Keystone Fund for Total Return, 811-4950 (Order: Rel No. IC-28920 ) Eaton Vance Insured Florida Plus Municipal Bond Fund, 811-21222 (Order: Rel No. IC-28918 ) Pioneer Interest Shares, 811-2239 (Order: Rel No. IC-28919 ) Keystone Institutional Trust, 811-7441 (Order: Rel No. IC-28921 ) Keystone Global Opportunities Fund, 811-5404 (Order: Rel No. IC-28922 ) Allstate Financial Investment Trust, 811-22165 (Order: Rel No. IC-28923 ) Keystone Institutional Adjustable Rate Fund, 811-6412 (Order: Rel No. IC-28924 ) RMR F.I.R.E. Fund, 811-21616 (Order: Rel No. IC-28925 ) RMR Preferred Dividend Fund, 811-21671 (Order: Rel No. IC-28926 ) RMR Dividend Capture Fund, 811-22079 (Order: Rel No. IC-28927 ) Morgan Stanley Total Market Index Fund, 811-9259 (Order: Rel No. IC-28928 ) BNY Hamilton Funds, Inc., 811-6654 (Order: Rel No. IC-28929 )
IC-28840
July 31, 2009
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Waddell & Reed Advisors Municipal Bond Fund, Inc., 811-2657 (Order: Rel No. IC-28853 ) Waddell & Reed Advisors High Income Fund, Inc., 811-2907 (Order: Rel No. IC-28854 ) Waddell & Reed Advisors Cash Management, Inc., 811-2922 (Order: Rel No. IC-28855 ) Waddell & Reed Advisors Fixed Income Funds, Inc., 811-3458 (Order: Rel No. IC-28856 ) Waddell & Reed Advisors Municipal High Income Fund, Inc., 811-4427 (Order: Rel No. IC-28857 ) Waddell & Reed Advisors Global Bond Fund, Inc., 811-4520 (Order: Rel No. IC-28858 ) Putnam High Yield Municipal Trust, 811-5795 (Order: Rel No. IC-28859 ) First Investors Single Payment and Periodic Payment Plans for the Accumulation of Shares of First Investors Global Fund, Inc., 811-575 (Order: Rel No. IC-28860 ) First Investors Single Payment and Periodic Payment Plans II for Investment in First Investors Global Fund, Inc., 811-1359 (Order: Rel No. IC-28861 ) First Investors Single Payment and Periodic Payment Plans for Investment in First Investors Fund for Income, Inc., 811-1472 (Order: Rel No. IC-28862 ) First Investors Single Payment and Periodic Payment Plans I for Investment in First Investors Global Fund, Inc., 811-1984 (Order: Rel No. IC-28863 ) First Investors Periodic Payment Plans for Investment in First Investors High Yield Fund, Inc., 811-2564 (Order: Rel No. IC-28864 ) First Investors Single Payment and Periodic Payment Plans for Investment in First Investors Insured Tax Exempt Fund, Inc., 811-2691 (Order: Rel No. IC-28865 ) First Investors Single Payment and Periodic Payment Plans for Investment in First Investors Government Fund, Inc., 811-4609 (Order: Rel No. IC-28866 ) RMR Real Estate Fund, 811-21241 (Order: Rel No. IC-28867 ) Church Capital Investment Trust, 811-21753 (Order: Rel No. IC-28868 ) Seligman Select Municipal Fund, Inc., 811-5976 (Order: Rel No. IC-28869 ) Morgan Stanley Nasdaq-100 Index Fund, 811-10343 (Order: Rel No. IC-28870 ) Morgan Stanley Allocator Fund, 811-21248 (Order: Rel No. IC-28871 ) Morgan Stanley Institutional Strategies Fund, 811-21899 (Order: Rel No. IC-28872 ) Fiduciary/Claymore Dynamic Equity Fund, 811-21687 (Order: Rel No. IC-28873 ) Putnam Tax Smart Funds Trust, 811-9289 (Order: Rel No. IC-28874 ) Putnam Municipal Bond Fund, 811-7270 (Order: Rel No. IC-28875 ) Morgan Stanley American Franchise Fund, 811-21699 (Order: Rel No. IC-28876 ) RMR Hospitality and Real Estate Fund, 811-21502 (Order: Rel No. IC-28877 ) Claymore/Raymond James SB-1 Equity Fund, 811-21863 (Order: Rel No. IC-28878 ) Skyhawk Funds Trust, 811-21957 (Order: Rel No. IC-28879 ) Hatteras Global Private Equity Partners, LLC, 811-22237 (Order: Rel No. IC-28880 ) Hatteras Global Private Equity Partners Master Fund, LLC, 811-22256 (Order: Rel No. IC-28881 ) Cash Management Trust of America, 811-2380 (Order: Rel No. IC-28882 ) U.S. Treasury Money Fund of America, 811-6235 (Order: Rel No. IC-28883 ) Morgan Stanley Multi-Asset Class Fund, 811-8283 (Order: Rel No. IC-28884 ) Old RMR Asia Pacific Real Estate Fund, 811-21856 (Order: Rel No. IC-28885 ) RMR Asia Real Estate Fund, 811-22007 (Order: Rel No. IC-28886 ) JNLNY Variable Fund I LLC, 811-9357 (Order: Rel No. IC-28887 )
IC-28803
June 26, 2009
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Scottish Widows Investment Partnership Trust, 811-21909 (Order: Rel No. IC-28823 ) ACP Continuum Return Fund II, LLC, 811-21030 (Order: Rel No. IC-28824 ) IPC Funds, 811-7585 (Order: Rel No. IC-28825 ) Rochdale International Trade Fixed Income Fund, 811-22244 (Order: Rel No. IC-28826 ) Clarion Investment Trust, 811-21133 (Order: Rel No. IC-28827 ) BlackRock Commodity Strategies Fund, 811-21486 (Order: Rel No. IC-28828 ) Master Commodity Strategies LLC, 811-21538 (Order: Rel No. IC-28829 ) Magnetar Spectrum Fund, 811-22087 (Order: Rel No. IC-28830 ) JPL Separate Account D of Jefferson Pilot LifeAmerica Insurance Company, 811-8956 (Order: Rel No. IC-28831 ) Colonial Separate Account VA-2, 811-8552 (Order: Rel No. IC-28832 ) Chubb Separate Account VA-1, 811-8556 (Order: Rel No. IC-28833 )
IC-28751
May 29, 2009
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Paradigm Funds Trust, 811-21811 (Order: Rel No. IC-28771 ) Paradigm Multi Strategy Fund I, LLC, 811-21808 (Order: Rel No. IC-28772 ) Nagle Funds, 811-21826 (Order: Rel No. IC-28773 ) Buffalo Balanced Fund, Inc., 811-8364 (Order: Rel No. IC-28774 ) Buffalo Small Cap Fund, Inc., 811-8509 (Order: Rel No. IC-28775 ) Buffalo USA Global Fund, Inc., 811-8896 (Order: Rel No. IC-28776 ) Buffalo High Yield Fund, Inc., 811-8898 (Order: Rel No. IC-28777 ) Buffalo Large Cap Fund, Inc., 811-8900 (Order: Rel No. IC-28778 ) The GNMA Fund Investment Accumulation Program, Inc., 811-2788 (Order: Rel No. IC-28779 ) Sit Money Market Fund, Inc., 811-4032 (Order: Rel No. IC-28780 ) John Hancock Institutional Series Trust, 811-8852 (Order: Rel No. IC-28781 ) Centurion Investment Trust, 811-21959 (Order: Rel No. IC-28782 ) Ziegler Exchange Traded Trust, 811-21827 (Order: Rel No. IC-28783 ) Legg Mason Permal Global Active Strategies Fund, 811-22194 (Order: Rel No. IC-28784 ) Legg Mason Permal Global Active Strategies TEI Fund, 811-22195 (Order: Rel No. IC-28785 ) Legg Mason Permal Global Active Strategies Master Fund, 811-22196 (Order: Rel No. IC-28786 ) BlackRock Multi-Strategy Hedge Advantage, 811-21760 (Order: Rel No. IC-28787 ) BlackRock Multi-Strategy Hedge Opportunities LLC, 811-21537 (Order: Rel No. IC-28788 ) RIC Coinvestment Fund LP, 811-21900 (Order: Rel No. IC-28789 ) Rand Capital SBIC, LP, 811-21097 (Order: Rel No. IC-28790 ) Goldman Sachs Global Equity Long/Short Registered Fund, LLC, 811-21375 (Order: Rel No. IC-28791 ) Goldman Sachs Global Relative Value Registered Fund, LLC, 811-21377 (Order: Rel No. IC-28792 ) Goldman Sachs Global Event Driven Registered Fund, LLC, 811-21378 (Order: Rel No. IC-28793 ) Goldman Sachs Global Tactical Trading Registered Fund, LLC, 811-21379 (Order: Rel No. IC-28794 ) Man IP 220, LLC, 811-21451 (Order: Rel No. IC-28795 ) Man Dual Absolute Return Fund, 811-22070 (Order: Rel No. IC-28796 ) Pax World Growth Fund, Inc., 811-8097 (Order: Rel No. IC-28797 ) Pax World High Yield Fund, Inc., 811-9419 (Order: Rel No. IC-28798 ) Access Capital Strategies Community Investment Fund, Inc., 811-21889 (Order: Rel No. IC-28799 ) Separate Account VA-2NL of Transamerica Occidental Life Insurance Company, 811-07232 (Order: Rel No. IC-28802 ) Separate Account VA-2NLNY of Transamerica Financial Life Insurance Company, 811-07370 (Order: Rel No. IC-28801 ) Genworth Life & Annuity VA Separate Account 3, 811-21970 (Order: Rel No. IC-28800 )
IC-28713
April 23, 2009
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: BBH U.S. Money Market Portfolio, 811-8842 (Order: Rel No. IC-28728 ) BBH Prime Institutional Money Market Fund, Inc., 811-10073 (Order: Rel No. IC-28729 ) NETS Trust, 811-22140 (Order: Rel No. IC-28730 ) HealthShares TM , Inc., 811-21855 (Order: Rel No. IC-28731 ) Goldman Sachs Hedge Fund Partners Registered Fund, LLC, 811-21376 (Order: Rel No. IC-28732 ) Goldman Sachs Hedge Fund Partners Registered Master Fund, LLC, 811-21721 (Order: Rel No. IC-28733 ) Capital One Funds, 811-5536 (Order: Rel No. IC-28734 ) Domini Social Trust, 811-5824 (Order: Rel No. IC-28735 ) Dreyfus California Intermediate Municipal Bond Fund, 811-6610 (Order: Rel No. IC-28736 ) Aetos Capital Market Neutral Strategies Fund, LLC, 811-21060 (Order: Rel No. IC-28737 ) New River Funds, 811-21384 (Order: Rel No. IC-28738 ) Evergreen Investment Trust, 811-4154 (Order: Rel No. IC-28739 ) Mellon Institutional Funds Master Portfolio, 811-7603 (Order: Rel No. IC-28740 ) U.S. Global Accolade Funds, 811-7662 (Order: Rel No. IC-28741 ) AllianceBernstein Global Health Care Fund, Inc., 811-9329 (Order: Rel No. IC-28742 ) Heritage Income Trust, 811-5853 (Order: Rel No. IC-28743 ) BBH Fund, Inc., 811-6139 (Order: Rel No. IC-28744 ) BBH Trust, 811-3779 (Order: Rel No. IC-28745 )
IC-28680
March 27, 2009
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Kelmoore Strategic Trust, 811-9165 (Order: Rel No. IC-28702 ) BTOP50 Managed Futures Fund, 811-21368 (Order: Rel No. IC-28703 ) Van Kampen Strategic Growth Fund, 811-2424 (Order: Rel No. IC-28704 ) Accessor Funds, Inc., 811-6337 (Order: Rel No. IC-28705 ) Builders Fixed Income Fund, Inc., 811-8273 (Order: Rel No. IC-28706 ) T. Rowe Price Developing Technologies Fund, Inc., 811-10003 (Order: Rel No. IC-28707 ) RMR Funds Series Trust, 811-22116 (Order: Rel No. IC-28708 ) Cadre Institutional Investors Trust, 811-9064 (Order: Rel No. IC-28709 ) FFTW Funds, Inc., 811-5796 (Order: Rel No. IC-28710 ) Pax World Money Market Fund, Inc., 811-8591 (Order: Rel No. IC-28711 ) Prudent Bear Funds, Inc., 811-9120 (Order: Rel No. IC-28712 ) MONY Series Fund, Inc., 811-4209 (Order: Rel No. IC-28701 ) Washington National Insurance Company Separate Account B, 811-2969 (Order: Rel No. IC-28720 )
IC-28639
Feb. 27, 2009
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Short-Term Investments Trust II, 811-22259 (Order: Rel No. IC-28655 ) Putnam New York Investment Grade Municipal Trust, 811-7274 (Order: Rel No. IC-28656 ) Dollar Strategy Global Trust, 811-22122 (Order: Rel No. IC-28657 ) Fortress Brookdale Investment Fund LLC, 811-10127 (Order: Rel No. IC-28658 ) Diamond Portfolio Investment Trust, 811-22129 (Order: Rel No. IC-28659 ) Salomon Brothers Unit Investment Trust Insured Tax Exempt Series, 811-4203 (Order: Rel No. IC-28660 ) Shearson Lehman Bros Unit Trusts High Yield Taxable Series 1, 811-5070 (Order: Rel No. IC-28661 ) Tax Exempt Trust Medium Term Series 1, 811-3863 (Order: Rel No. IC-28662 ) Harris Upham Tax Exempt Bond Fund First Series, 811-2403 (Order: Rel No. IC-28663 ) Shearson Lehman Brothers Unit Trust Ret Portfolios Series 1, 811-5129 (Order: Rel No. IC-28664 ) F&M Tax Exempt Bond Fund First Series, 811-2343 (Order: Rel No. IC-28665 ) Oppenheimer Tremont Market Neutral Fund, LLC, 811-10537 (Order: Rel No. IC-28666 ) Keystone Capital Preservation & Income Fund, 811-6278 (Order: Rel No. IC-28667 ) Evergreen Tax Free Trust, 811-4507 (Order: Rel No. IC-28668 ) Hutton E F Corporate Income Fund First Series, 811-2588 (Order: Rel No. IC-28669 ) Hutton E F Trust For Government Guaranteed Securities, 811-2820 (Order: Rel No. IC-28670 ) Pennsylvania Fund Tax Exempt Municipal Investment Trust, 811-2326 (Order: Rel No. IC-28671 ) Northwest Tax Exempt Bond Fund Second & Subsequent Series, 811-2442 (Order: Rel No. IC-28672 ) Michigan Fund Tax Exempt Municipal Investment Trust, 811-2304 (Order: Rel No. IC-28673 ) Domini Advisor Trust, 811-21653 (Order: Rel No. IC-28674 ) Domini Institutional Trust, 811-7599 (Order: Rel No. IC-28675 ) TH Lee, Putnam Investment Trust, 811-10373 (Order: Rel No. IC-28676 ) Old Mutual Insurance Series Fund, 811-8009 (Order: Rel No. IC-28677 )
IC-28610
Jan. 30, 2009
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: The Shepherd Street Funds, Inc., 811-8883 (Order: Rel No. IC-28620 ) Cohen & Steers VIF Realty Fund, Inc., 811-21669 (Order: Rel No. IC-28621 ) Putnam California Investment Grade Municipal Trust, 811-7276 (Order: Rel No. IC-28622 ) Realty Funds, Inc., 811-22052 (Order: Rel No. IC-28623 ) Metropolitan Series Fund II, 811-21420 (Order: Rel No. IC-28624 ) BlackRock Senior Income Trust, 811-9239 (Order: Rel No. IC-28625 ) BlackRock New Jersey Strategic Municipal Trust, 811-9415 (Order: Rel No. IC-28626 ) BlackRock Floating Rate and Inflation Protected Securities Trust, 811-21602 (Order: Rel No. IC-28627 ) BlackRock Global Plus Investment Trust, 811-21646 (Order: Rel No. IC-28628 ) Dividend Capital Global Real Estate Fund of Funds, L.P., 811-22074 (Order: Rel No. IC-28629 ) Bear Stearns Active ETF Trust, 811-22038 (Order: Rel No. IC-28630 ) The American Heritage Fund, Inc., 811-601 (Order: Rel No. IC-28631 ) American Heritage Growth Fund, Inc., 811-8386 (Order: Rel No. IC-28632 ) Eaton Vance Tax-Managed International Diversified Equity Income Fund, 811-22028 (Order: Rel No. IC-28633 ) Eaton Vance Credit Opportunities Fund II, 811-22109 (Order: Rel No. IC-28634 ) Separate Account VL A/IA, 811-09046 (Order: Rel No. IC-28636 )
IC-28567
Dec. 19, 2008
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
BlackRock Technology Fund, Inc., 811-8721 (Order: Rel No. IC-28586 )
MuniDividend Insured Fund, Inc., 811-21062 (Order: Rel No. IC-28587 )
MuniHoldings Fund III, Inc. , 811-21626 (Order: Rel No. IC-28588 )
MuniHoldings California Fund, Inc., 811-21627 (Order: Rel No. IC-28589 )
BlackRock Enhanced Equity Yield Fund, Inc., 811-21722 (Order: Rel No. IC-28590 )
BlackRock Enhanced Equity Yield & Premium Fund, Inc., 811-21755 (Order: Rel No. IC-28591 )
Mezzacappa Partners, LLC, 811-21752 (Order: Rel No. IC-28592 )
Ameristock ETF Trust, 811-21941 (Order: Rel No. IC-28593 )
Fortis Growth Fund Inc., 811-848 (Order: Rel No. IC-28594 )
Fortis Income Portfolios Inc., 811-2341 (Order: Rel No. IC-28595 )
Fortis Money Portfolios Inc., 811-2943 (Order: Rel No. IC-28596 )
Fortis Tax-Free Portfolios Inc., 811-3498 (Order: Rel No. IC-28597 )
Fortis Advantage Portfolios Inc., 811-5355 (Order: Rel No. IC-28598 )
Fortis Worldwide Portfolios Inc., 811-6297 (Order: Rel No. IC-28599 )
Enterprise Accumulation Trust, 811-5543 (Order: Rel No. IC-28585 )
Variable Investment Trust, 811-8392 (Order: Rel No. IC-28602 )
The American Separate Account 5, 811-10409 (Order: Rel No. IC-28583 )
IC-28520
Nov. 21, 2008
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Smith Barney Money Funds, Inc., 811-2490 (Order: Rel No. IC-28539 ) Smith Barney Municipal Money Market Fund, Inc., 811-3112 (Order: Rel No. IC-28540 ) Legg Mason Partners Small Cap Core Fund, Inc., 811-5928 (Order: Rel No. IC-28541 ) Highland Capital Multi-Strategy Fund, 811-22073 (Order: Rel No. IC-28542 ) Legg Mason Partners Variable Portfolios V, 811-7893 (Order: Rel No. IC-28543 ) Legg Mason Partners Variable Portfolios I, Inc., 811-8443 (Order: Rel No. IC-28544 ) Legg Mason Partners Variable Portfolios III, Inc., 811-8372 (Order: Rel No. IC-28545 ) Everest Funds, 811-10057 (Order: Rel No. IC-28546 ) Excelsior Funds, Inc., 811-4088 (Order: Rel No. IC-28547 ) Excelsior Tax-Exempt Funds, Inc., 811-4101 (Order: Rel No. IC-28548 ) Excelsior Funds Trust, 811-8490 (Order: Rel No. IC-28549 ) Legg Mason Partners Funds Trust, 811-5034 (Order: Rel No. IC-28550 ) Legg Mason Partners Lifestyle Series, Inc., 811-7435 (Order: Rel No. IC-28551 ) Legg Mason Partners Arizona Municipals Fund, Inc., 811-5066 (Order: Rel No. IC-28552 ) Legg Mason Partners World Funds, Inc., 811-6290 (Order: Rel No. IC-28553 ) Smith Barney Institutional Cash Management Fund, Inc., 811-9012 (Order: Rel No. IC-28554 ) Western Asset Zenix Income Fund Inc., 811-5484 (Order: Rel No. IC-28555 ) VLC Trust, 811-4788 (Order: Rel No. IC-28556 ) Liquid Reserves Portfolio, 811-5813 (Order: Rel No. IC-28557 ) Tax Free Reserves Portfolio, 811-6118 (Order: Rel No. IC-28558 ) US Treasury Reserves Portfolio, 811-6277 (Order: Rel No. IC-28559 ) MuniHoldings New York Fund, Inc., 811-21628 (Order: Rel No. IC-28560 ) Enhanced Government Fund II, Inc., 811-21830 (Order: Rel No. IC-28561 ) Turnaround Investment Trust, 811-21275 (Order: Rel No. IC-28562 ) Citigroup Alternative Investments Trust, 811-21854 (Order: Rel No. IC-28563 ) Phoenix Multi-Portfolio Fund, 811-5436 (Order: Rel No. IC-28564 ) StateShares, Inc., 811-22000 (Order: Rel No. IC-28565 ) Western Asset Funds II, Inc., 811-6088 (Order: Rel No. IC-28566 )
IC-28481
Oct. 31, 2008
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Eaton Vance Municipal Bond Fund L.P., 811-2778 (Order: Rel No. IC-28488 ) Scudder Global RREEF Real Estate Fund, Inc., 811-21550 (Order: Rel No. IC-28489 ) Delaware Investments Minnesota Municipal Income Fund, Inc., 811-6568 (Order: Rel No. IC-28490 ) Delaware Investments Minnesota Municipal Income Fund III, 811-7938 (Order: Rel No. IC-28491 ) Phoenix Multi-Series Trust, 811-6566 (Order: Rel No. IC-28492 ) Phoenix PHOLIOs, 811-7643 (Order: Rel No. IC-28493 ) Phoenix CA Tax-Exempt Bond Fund, 811-3714 (Order: Rel No. IC-28494 ) Phoenix Portfolios, 811-8631 (Order: Rel No. IC-28495 ) Legg Mason Partners Equity Funds, 811-4551 (Order: Rel No. IC-28496 ) Legg Mason Partners Sector Series, Inc., 811-4757 (Order: Rel No. IC-28497 ) Legg Mason Partners Massachusetts Municipals Fund, 811-4994 (Order: Rel No. IC-28498 ) Legg Mason Partners Oregon Municipals Fund, 811-7149 (Order: Rel No. IC-28499 ) Legg Mason Partners Investors Value Fund, Inc., 811-805 (Order: Rel No. IC-28500 ) Legg Mason Partners Equity Fund, Inc., 811-2733 (Order: Rel No. IC-28501 ) Legg Mason Partners Fundamental Value Fund, Inc., 811-3158 (Order: Rel No. IC-28502 ) Legg Mason Partners Investment Series, 811-5018 (Order: Rel No. IC-28503 ) Legg Mason Partners Series Funds, Inc., 811-6087 (Order: Rel No. IC-28504 ) Legg Mason Partners Municipal Funds, 811-4395 (Order: Rel No. IC-28505 ) Legg Mason Partners Funds, Inc., 811-1464 (Order: Rel No. IC-28506 ) Legg Mason Partners Managed Municipals Fund, Inc., 811-3097 (Order: Rel No. IC-28507 ) Legg Mason Partners Core Plus Bond Fund, Inc., 811-4061 (Order: Rel No. IC-28508 ) Legg Mason Partners New Jersey Municipals Fund, Inc., 811-5406 (Order: Rel No. IC-28509 ) The Blue Fund Group, 811-21908 (Order: Rel No. IC-28510 ) Cash Equivalent Fund, 811-2899 (Order: Rel No. IC-28511 ) AIM Summit Investors Plans I, 811-3444 (Order: Rel No. IC-28512 ) AIM Summit Investors Plans II, 811-9311 (Order: Rel No. IC-28513 ) Oppenheimer Tremont Opportunity Fund, LLC, 811-10541 (Order: Rel No. IC-28514 ) Evergreen Latin America Fund, 811-7914 (Order: Rel No. IC-28515 ) Evergreen Limited Market Fund Inc., 811-3653 (Order: Rel No. IC-28516 ) Evergreen Lexicon Trust, 811-6368 (Order: Rel No. IC-28517 ) XTF Advisors Trust, 811-21971 (Order: Rel No. IC-28518 )
IC-28408
Sept. 26, 2008
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: AIM Special Opportunities Funds, 811-8697 (Order: Rel No. IC-28446 ) Legg Mason Partners Appreciation Fund, Inc., 811-1940 (Order: Rel No. IC-28447 ) Legg Mason Partners Capital Fund, Inc., 811-2667 (Order: Rel No. IC-28448 ) Legg Mason Partners Aggressive Growth Fund, Inc., 811-3762 (Order: Rel No. IC-28449 ) CitiFunds Trust I, 811-4006 (Order: Rel No. IC-28450 ) Legg Mason Partners California Municipals Fund, Inc., 811-3970 (Order: Rel No. IC-28451 ) Legg Mason Partners Adjustable Rate Income Fund, 811-6663 (Order: Rel No. IC-28452 ) Credit Suisse Short Duration Bond Fund, 811-21032 (Order: Rel No. IC-28453 ) Dreyfus Florida Intermediate Municipal Bond Fund, 811-6489 (Order: Rel No. IC-28454 ) Dreyfus Florida Municipal Money Market Fund, 811-7091 (Order: Rel No. IC-28455 ) Dreyfus Insured Municipal Bond Fund, Inc., 811-4237 (Order: Rel No. IC-28456 ) Dreyfus Massachusetts Intermediate Municipal Bond Fund, 811-6644 (Order: Rel No. IC-28457 ) Dreyfus New Jersey Intermediate Municipal Bond Fund, 811-6643 (Order: Rel No. IC-28458 ) Dreyfus New York Tax Exempt Intermediate Bond Fund, 811-5161 (Order: Rel No. IC-28459 ) Dreyfus Pennsylvania Intermediate Municipal Bond Fund, 811-7089 (Order: Rel No. IC-28460 ) Dreyfus Premier GNMA Fund, 811-4880 (Order: Rel No. IC-28461 ) Black Pearl Funds, 811-21785 (Order: Rel No. IC-28462 ) XTF Investors Trust, 811-22002 (Order: Rel No. IC-28463 )
IC-28371
Aug. 29, 2008
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Credit Suisse Japan Equity Fund, Inc., 811-7371 (Order: Rel No. IC-28391 ) AIM Select Real Estate Income Fund, 811-21048 (Order: Rel No. IC-28392 ) SEI Opportunity Master Fund, L.P., 811-21352 (Order: Rel No. IC-28393 ) CGM Capital Development Fund, 811-933 (Order: Rel No. IC-28394 ) AllianceBernstein International Research Growth Fund, Inc., 811-8527 (Order: Rel No. IC-28395 ) UBS Health Sciences Fund, L.L.C., 811-9985 (Order: Rel No. IC-28396 ) IQ Tax Advantaged Dividend Income Fund Inc., 811-21555 (Order: Rel No. IC-28397 ) S&P 500 GEARED SM Fund V Inc., 811-21692 (Order: Rel No. IC-28398 ) NASDAQ-100 GEARED SM Fund Inc., 811-21693 (Order: Rel No. IC-28399 ) S&P 500 GEARED SM Fund II Inc., 811-21794 (Order: Rel No. IC-28400 ) Eaton Vance Prime Rate Reserves, 811-5808 (Order: Rel No. IC-28401 ) EV Classic Senior Floating-Rate Fund, 811-7946 (Order: Rel No. IC-28402 ) Eaton Vance Advisers Senior Floating-Rate Fund, 811-8671 (Order: Rel No. IC-28403 ) Eaton Vance Institutional Senior Floating-Rate Fund, 811-9249 (Order: Rel No. IC-28404 ) Sage Life Investment Trust, 811-8623 (Order: Rel No. IC-28390 )
IC-28343
July 25, 2008
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-28322
June 27, 2008
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-28291
May 30, 2008
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: The Provident Riverfront Funds, 811-6082 (Order: Rel No. IC-28302 ) Oppenheimer Growth Fund, 811-2306 (Order: Rel No. IC-28303 ) Oppenheimer Enterprise Fund, 811-7265 (Order: Rel No. IC-28304 ) X Exchange-Traded Funds, Inc., 811-22053 (Order: Rel No. IC-28305 ) Prudential Tax-Free Money Fund, Inc. (dba Dryden Tax-Free Money Fund), 811-2927 (Order: Rel No. IC-28306 ) RMR Real Estate Securities Fund, 811-21490 (Order: Rel No. IC-28307 ) RMR Healthcare and Real Estate Fund, 811-21510 (Order: Rel No. IC-28308 ) RMR Securities REIT, 811-21790 (Order: Rel No. IC-28309 ) RMR Healthcare Growth and Income Fund, 811-21585 (Order: Rel No. IC-28310 ) RMR Opportunity Fund, 811-21841 (Order: Rel No. IC-28311 ) RMR Preferred Dividend Fund II, 811-21807 (Order: Rel No. IC-28312 ) J.P. Morgan Series Trust, 811-7795 (Order: Rel No. IC-28313 ) Federated Covered Call Treasury Fund, 811-21838 (Order: Rel No. IC-28314 ) Van Eck Funds II, Inc., 811-21046 (Order: Rel No. IC-28315 ) Morgan Stanley Government Income Trust, 811-21838 (Order: Rel No. IC-28316 ) IndexIQ TM Exchange-Traded Funds, Inc., 811-21046 (Order: Rel No. IC-28317 ) Guerite Funds, 811-21951 (Order: Rel No. IC-28318 ) Credit Suisse Emerging Markets, Inc., 811-8252 (Order: Rel No. IC-28319 ) Energy Strategies Fund, Inc., 811-21783 (Order: Rel No. IC-28320 )
IC-28255
April 25, 2008
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Dean Family of Funds, 811-7987 (Order: Rel No. IC-28268 ) Templeton Russia/Eurasia Fund, 811-8409 (Order: Rel No. IC-28269 ) Scudder Intermediate Government & Agency Trust, 811-5539 (Order: Rel No. IC-28270 ) Seligman New Technologies Fund II, Inc., 811-9849 (Order: Rel No. IC-28271 ) Merrimac Funds, 811-7939 (Order: Rel No. IC-28272 ) Dreyfus California Tax Exempt Money Market Fund, 811-4216 (Order: Rel No. IC-28273 ) Merrimac Master Portfolio, 811-7941 (Order: Rel No. IC-28274 ) Merrimac Series, 811-8741 (Order: Rel No. IC-28275 ) First Investors Single Payment and Periodic Payment Plans for the Accumulation of Shares of Vanguard Wellington Fund, Inc., 811-343 (Order: Rel No. IC-28276 ) First Investors Single Payment and Periodic Payment Plans for the Accumulation of Shares of AMCAP Fund, Inc., 811-636 (Order: Rel No. IC-28277 ) First Investors Single Payment and Periodic Payment Plans for the Accumulation of Shares of Fundamental Investors, Inc., 811-818 (Order: Rel No. IC-28278 ) ACM Managed Income Fund, Inc., 811-5643 (Order: Rel No. IC-28279 ) Topiary Fund for Benefit Plan Investors (BPI) LLC, 811-21480 (Order: Rel No. IC-28280 ) Topiary Master Fund for Benefit Plan Investors (BPI) LLC, 811-21605 (Order: Rel No. IC-28281 ) AllianceBernstein High Yield Fund, Inc., 811-9160 (Order: Rel No. IC-28282 ) Dreyfus Connecticut Intermediate Municipal Bond Fund, 811-6642 (Order: Rel No. IC-28283 )
IC-28227
March 28, 2008
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Skyline Funds, 811-5022 (Order: Rel No. IC-28240 ) Excelsior Private Equity Fund II, Inc., 811-8149 (Order: Rel No. IC-28241 ) The Munder @Vantage Fund, 811-9937 (Order: Rel No. IC-28242 ) Dreyfus Balanced Fund, Inc., 811-7068 (Order: Rel No. IC-28243 ) SEI Index Funds, 811-4283 (Order: Rel No. IC-28244 ) HBI Equity Trust, Series 1, 811-8184 (Order: Rel No. IC-28245 ) Private Asset Management Fund, 811-21049 (Order: Rel No. IC-28246 ) Alliance All-Market Advantage Fund, Inc., 811-8702 (Order: Rel No. IC-28247 ) Oppenheimer Emerging Technologies Fund, 811-9845 (Order: Rel No. IC-28248 ) Fortress Pinnacle Investment Fund LLC, 811-21232 (Order: Rel No. IC-28249 ) Atlas Insurance Trust, 811-8041 (Order: Rel No. IC-28250 )
IC-28177
Feb. 29, 2008
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: BlackRock Enhanced Equity Yield Fund II, Inc., 811-21754 (Order: Rel No. IC-28204 ) WM Trust I, 811-123 (Order: Rel No. IC-28205 ) WM Trust II, 811-5775 (Order: Rel No. IC-28206 ) WM Strategic Asset Management Portfolios, LLC, 811-7577 (Order: Rel No. IC-28207 ) McMorgan Funds, 811-8370 (Order: Rel No. IC-28208 ) Schwab Strategic Ten Trust 1997 Series A, 811-8293 (Order: Rel No. IC-28209 ) AEW Real Estate Income Fund, 811-21206 (Order: Rel No. IC-28210 ) Blue and White Funds Trust, 811-21143 (Order: Rel No. IC-28211 ) Merrill Lynch KECALP L.P. 1994, 811-7137 (Order: Rel No. IC-28212 ) General California Municipal Bond Fund, Inc., 811-5872 (Order: Rel No. IC-28213 ) General Municipal Bond Fund, Inc., 811-3372 (Order: Rel No. IC-28214 ) Seligman New Technologies Fund, Inc., 811-9353 (Order: Rel No. IC-28215 ) Dreyfus Premier California Municipal Bond Fund, 811-4766 (Order: Rel No. IC-28216 ) Barclay Foundry Investment Trust, 811-22084 (Order: Rel No. IC-28217 ) BlackRock Municipal Target Term Trust Inc., 811-6355 (Order: Rel No. IC-28218 ) Short Term Income Fund, Inc., 811-2950 (Order: Rel No. IC-28219 ) Daily Tax Free Income Fund, Inc., 811-3522 (Order: Rel No. IC-28220 ) Cortland Trust, Inc., 811-4179 (Order: Rel No. IC-28221 ) A T Fund of Funds TEI, 811-22062 (Order: Rel No. IC-28222 ) Keeley Small Cap Value Fund, Inc., 811-7760 (Order: Rel No. IC-28223 ) Highland Floating Rate Limited Liability Company, 811-8957 (Order: Rel No. IC-28224 ) High Income Master Portfolio LLC, 811-21690 (Order: Rel No. IC-28225 ) Dreyfus Massachusetts Tax Exempt Bond Fund, 811-4271 (Order: Rel No. IC-28226 )
IC-28134
Jan. 25, 2008
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Zacks Series Trust, 811-9549 (Order: Rel No. IC-28155 ) Van Kampen Income Trust, 811-5273 (Order: Rel No. IC-28156 ) BlackRock S&P 500 (R) Protected Equity Fund, Inc., 811-9479 (Order: Rel No. IC-28157 ) USAA Mutual Fund, Inc., 811-2429 (Order: Rel No. IC-28158 ) USAA Tax Exempt Fund, Inc., 811-3333 (Order: Rel No. IC-28159 ) USAA Investment Trust, 811-4019 (Order: Rel No. IC-28160 ) Sit Mutual Funds Trust, 811-21447 (Order: Rel No. IC-28161 ) Mezzacappa Long/Short Fund, LLC, 811-21469 (Order: Rel No. IC-28162 ) MDT Funds, 811-21141 (Order: Rel No. IC-28163 ) The Jhaveri Trust, 811-8974 (Order: Rel No. IC-28164 )
IC-28084
Dec. 27, 2007
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
IC-28069
Nov. 30, 2007
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: International Equity Portfolio, 811-8434 (Order: Rel No. IC-28085 ) Small Cap Growth Portfolio, 811-7269 (Order: Rel No. IC-28086 ) The Premium Portfolios, 811-8436 (Order: Rel No. IC-28087 ) Government Income Portfolio, 811-8438 (Order: Rel No. IC-28088 ) CitiFunds Tax Free Reserves, 811-3893 (Order: Rel No. IC-28089 ) CitiFunds Multi-State Tax Free Trust, 811-4596 (Order: Rel No. IC-28090 ) CitiFunds Fixed Income Trust, 811-5033 (Order: Rel No. IC-28091 ) CitiFunds International Trust, 811-6154 (Order: Rel No. IC-28092 ) Adjustable Rate Securities Portfolios, 811-6242 (Order: Rel No. IC-28093 ) Atlas Funds, 811-5485 (Order: Rel No. IC-28094 ) Colonial Insured Municipal Fund, 811-9533 (Order: Rel No. IC-28095 ) BlackRock Basic Value Fund II, Inc., 811-9957 (Order: Rel No. IC-28096 ) Hallmark Equity Series Trust, 811-7734 (Order: Rel No. IC-28097 ) Hallmark Investment Series Trust, 811-879 (Order: Rel No. IC-28098 ) Merit Advisors Investment Trust, 811-21495 (Order: Rel No. IC-28099 ) Merit Advisors Investment Trust II, 811-21520 (Order: Rel No. IC-28100 ) Lazard Global Mid Cap Fund, Inc., 811-21683 (Order: Rel No. IC-28101 ) WhiteRock Portfolio Investors, L.L.C., 811-9104 (Order: Rel No. IC-28102 ) Separate Account AIA of Integrity Life Insurance Company, 811-5431 (Order: Rel No. IC-28105 ) Separate Account AII of Integrity Life Insurance Company, 811-5432 (Order: Rel No. IC-28106 ) Principal Aggressive Growth Fund, Inc., 811-8176 (Order: Rel No. IC-28116 ) Principal Asset Allocation Fund, Inc., 811-8178 (Order: Rel No. IC-28115 ) Principal Balanced Fund, Inc., 811-5073 (Order: Rel No. IC-28114 ) Principal Bond Fund, Inc., 811-5173 (Order: Rel No. IC-28113 ) Principal Emerging Growth Fund, Inc., 811-5170 (Order: Rel No. IC-28112 ) Principal Government Securities Fund, Inc., 811-4916 (Order: Rel No. IC-28111 ) Principal Growth Fund, Inc., 811-8180 (Order: Rel No. IC-28110 ) Principal High Yield Fund, Inc., 811-5175 (Order: Rel No. IC-28109 ) Principal Money Market Fund, Inc., 811-3546 (Order: Rel No. IC-28108 ) Principal World Fund, Inc., 811-8182 (Order: Rel No. IC-28107 ) Separate Account VUL of National Integrity Life Insurance Co., 811-4667 (Order: Rel No. IC-28103 ) Select Ten Plus Fund, LLC, 811-9179 (Order: Rel No. IC-28104 ) CILCONY Variable Separate Account, 811-21620 (Order: Rel No. IC-28118 )
IC-28037
Oct. 26, 2007
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Dover Regional Financial Shares, 811-4744 (Order: Rel No. IC-28048 ) Eaton Vance Global Enhanced Equity Income Fund, 811-21711 (Order: Rel No. IC-28049 ) Eaton Vance Tax-Managed Buy-Write Research Fund, 811-21821 (Order: Rel No. IC-28050 ) Advisory Hedged Opportunity Fund, 811-21288 (Order: Rel No. IC-28051 ) BlackRock Europe Fund, Inc., 811-6042 (Order: Rel No. IC-28052 ) Merrill Lynch Strategy Series, Inc., 811-9617 (Order: Rel No. IC-28053 ) Merrill Lynch Inflation Protected Fund, 811-21473 (Order: Rel No. IC-28054 ) Master Inflation Protected Trust, 811-21518 (Order: Rel No. IC-28055 ) Colonial New York Insured Municipal Fund, 811-9539 (Order: Rel No. IC-28056 ) SouthEast Tax Exempt Income Trust, 811-2960 (Order: Rel No. IC-28057 ) Hutton Investment Trust, 811-3647 (Order: Rel No. IC-28058 ) ThomasLloyd Funds, 811-9156 (Order: Rel No. IC-28059 ) Van Kampen World Portfolio Series Trust, 811-6220 (Order: Rel No. IC-28060 ) Alpha Hedge Fund, Inc., 811-21577 (Order: Rel No. IC-28061 ) Baron Capital Funds Trust, 811-8505 Jefferson Pilot Variable Fund, Inc., 811-4161 PFL Variable Life Account A, 811-9579 (Order: Rel No. IC-28068 )
IC-28006
Sept. 28, 2007
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Ameritor Investment Fund, 811-747 (Order: Rel No. IC-28025 ) UC Co Investment Fund LLC, 811-21599 (Order: Rel No. IC-28026 ) Dryden Municipal Series Fund, 811-4023 (Order: Rel No. IC-28027 ) Van Kampen Trust for Investment Grade Florida Municipals, 811-6538 (Order: Rel No. IC-28028 ) Asset Management Fund Large Cap Equity Institutional Fund, Inc., 811-620 (Order: Rel No. IC-28029 ) ACM Municipal Securities Income Fund, Inc., 811-7510 (Order: Rel No. IC-28030 ) The Tocqueville Alexis Trust, 811-8428 (Order: Rel No. IC-28031 ) Franklin Templeton High Yield Trust, 811-21358 (Order: Rel No. IC-28032 ) Value Line U.S. Multinational Company Fund, Inc., 811-7311 (Order: Rel No. IC-28033 ) Advantage Advisers Troon Fund, L.L.C., 811-8003 (Order: Rel No. IC-28034 ) Excelsior Directional Hedge Fund of Funds NewSub, LLC, 811-22055 (Order: Rel No. IC-28035 ) Federated Capital Income Fund, Inc., 811-5114 (Order: Rel No. IC-28036 )
IC-27962
Aug. 31, 2007
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Alliance World Dollar Government Fund, Inc., 811-7108 (Order: Rel No. IC-27984 ) Alliance Global Environment Fund, Inc., 811-5993 (Order: Rel No. IC-27985 ) First American Strategic Income Portfolio Inc., 811-21271 (Order: Rel No. IC-27986 ) Highland Corporate Opportunities Fund, 811-21766 (Order: Rel No. IC-27987 ) Prudential Pacific Growth Fund, Inc., 811-6391 (Order: Rel No. IC-27988 ) J.P. Morgan Fleming Series Trust, 811-21276 (Order: Rel No. IC-27989 ) Torrey Multi-Strategy Partners, LLC, 811-21068 (Order: Rel No. IC-27990 ) The Valiant Fund, 811-7582 (Order: Rel No. IC-27991 ) Oppenheimer High Yield Fund, 811-2849 (Order: Rel No. IC-27992 ) Equipointe Funds, 811-21508 (Order: Rel No. IC-27993 ) First Investors Cash Management Fund, Inc., 811-2860 (Order: Rel No. IC-27994 ) Capitol Life Separate Account M, 811-2873
IC-27912
July 27, 2007
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Portico Funds, Inc. , 811-10511 (Order: Rel. No. IC-27937 ) Conseco Fund Group, 811-7839 (Order: Rel. No. IC-27938 ) First Investors Fund For Income, Inc., 811-2107 (Order: Rel. No. IC-27939 ) First Investors Special Bond Fund, Inc., 811-2981 (Order: Rel. No. IC-27940 ) First Investors Global Fund, Inc. , 811-3169 (Order: Rel. No. IC-27941 ) First Investors Insured Tax Exempt Fund, Inc., 811-2923 (Order: Rel. No. IC-27942 ) First Investors New York Insured Tax Free Fund, Inc., 811-3843 (Order: Rel. No. IC-27943 ) First Investors Multi-State Insured Tax Free Fund, 811-4623 (Order: Rel. No. IC-27944 ) Executive Investors Trust, 811-4927 (Order: Rel. No. IC-27945 ) Badgley Funds, Inc., 811-8769 (Order: Rel. No. IC-27946 ) American Century Avanti Funds, Inc., 811-10217 (Order: Rel. No. IC-27947 ) Prudential Europe Growth Fund, Inc., 811-7167 (Order: Rel. No. IC-27948 ) First Investors Series Fund, 811-5690 (Order: Rel. No. IC-27949 ) Value Line Hedged Opportunity Fund, Inc., 811-8607 (Order: Rel. No. IC-27950 ) Value Line Smaller Companies Fund, Inc., 811-21608 (Order: Rel. No. IC-27951 ) Value Line Value Fund, Inc., 811-21639 (Order: Rel. No. IC-27952 ) Vestaur Securities Fund, 811-2320 (Order: Rel. No. IC-27953 ) 40|86 Series Trust, 811-3641 Huntington VA Funds, 811-9481
IC-27876
June 28, 2007
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Boyle Fund, 811-8501 (Order: Rel. No. IC-27892 ) GAM Avalon Multi-Strategy (TEI), LLC, 811-21026 (Order: Rel. No. IC-27893 ) GAM Institutional Multi-Strategy, LLC, 811-21027 (Order: Rel. No. IC-27894 ) GAM Multi-Strategy Investments, LLC, 811-21736 (Order: Rel. No. IC-27895 ) Evergreen Income & Growth Fund, 811-2829 (Order: Rel. No. IC-27896 ) Evergreen Growth & Income Fund, 811-4715 (Order: Rel. No. IC-27897 ) TIAA-CREF Mutual Funds, 811-8055 (Order: Rel. No. IC-27898 ) GAM Avalon Lancelot, LLC, 811-10245 (Order: Rel. No. IC-27899 ) The Primary Income Funds, Inc., 811-5831 (Order: Rel. No. IC-27900 ) BlackRock Global Value Fund, Inc., 811-7561 (Order: Rel. No. IC-27901 ) Curan Fund, LLC, 811-21091 (Order: Rel. No. IC-27902 ) Morgan Stanley Total Return Trust, 811-8600 (Order: Rel. No. IC-27903 ) The Catholic Funds, Inc., 811-9177 (Order: Rel. No. IC-27904 ) Morgan Stanley Institutional Fund of Hedge Funds II LP, 811-21768 (Order: Rel. No. IC-27905 ) Pioneer Emerging Growth Fund, 811-21105 (Order: Rel. No. IC-27906 ) MBIA Capital First Trust Relative Value Municipal Fund, 811-21572 (Order: Rel. No. IC-27907 ) First Trust/Pequot Energy Income Fund, 811-21688 (Order: Rel. No. IC-27908 ) Jefferson National Life Annuity Account M, 811-21513 (Order: Rel. No. IC-27891 ) Jefferson National Life Annuity Account N, 811-21514 (Order: Rel. No. IC-27890 ) Jefferson National Life Annuity Account O, 811-21512 (Order: Rel. No. IC-27889 )
IC-27840
May 25, 2007
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: (Orders dated June 20, 2007) Prudential Unit Trusts Prudential Equity Trust Shares 1, File No., 811-5046 (Order: Rel. No. IC-27853 ) Seligman Quality Municipal Fund, Inc., File No., 811-6100 (Order: Rel. No. IC-27854 ) California Investment Trust II, File No., 811-4418 (Order: Rel. No. IC-27855 ) Putnam Florida Tax Exempt Income Fund, File No., 811-6129 (Order: Rel. No. IC-27856 ) First Fiduciary Trust, File No., 811-21445 (Order: Rel. No. IC-27857 ) TT International U.S.A. Feeder Trust, File No., 811-9975 (Order: Rel. No. IC-27858 ) TT International U.S.A. Master Trust, File No., 811-10151 (Order: Rel. No. IC-27859 ) Antenor Fund, LLC, File No., 811-21089 (Order: Rel. No. IC-27860 ) Beaumont Fund, LLC, File No., 811-21090 (Order: Rel. No. IC-27861 ) First Funds, File No., 811-6589 (Order: Rel. No. IC-27862 ) Agile Funds, Inc., File No., 811-21329 (Order: Rel. No. IC-27863 ) Cohen & Steers Quality REIT Preferred Fund, Inc., File No., 811-21086 (Order: Rel. No. IC-27864 ) Cohen & Steers Dividend Advantage Realty Fund, Inc., File No., 811-21203 (Order: Rel. No. IC-27865 ) Cohen & Steers Total Return Realty Fund II, Inc., File No., 811-21310 (Order: Rel. No. IC-27866 ) Cohen & Steers Dividend All Star Fund, Inc., File No., 811-21573 (Order: Rel. No. IC-27867 )
IC-27806
April 27, 2007
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Stepstone Funds, 811-6192 (Order: Rel. No. IC-27827 ) Morgan Stanley Aggressive Equity Fund, 811-8471 (Order: Rel. No. IC-27828 ) Morgan Stanley Growth Fund, 811-6551 (Order: Rel. No. IC-27829 ) DCM Series Trust, 811-9527 (Order: Rel. No. IC-27830 ) ING Clarion Investors LLC, 811-21501 (Order Rel. No. IC-27831 ) Rydex Capital Partners Sphinx Equity Long/Short Fund, 811-21773 (Order: Rel. No. IC-27832 ) Kobren Insight Funds, 811-7813 (Order: Rel. No. IC-27833 ) Kopp Funds, Inc., 811-8267 (Order: Rel. No. IC-27834 ) Citigroup Alternative Investments Multi-Adviser Hedge Fund Portfolios (Series M) LLC, 811-21999 (Order: Rel. No. IC-27835 INTRUST Funds Trust, 811-7505 (Order: Rel. No. IC-27836 )
IC-27771
March 30, 2007
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: The Preferred Group of Mutual Funds, 811-6602 (Order: Rel. No. IC-27785 ) AIM Floating Rate Fund, 811-9797 (Order: Rel. No. IC-27786 ) Pioneer Balanced Fund, 811-1605 (Order: Rel. No. IC-27787 ) Pioneer America Income Trust, 811-5516 (Order: Rel. No. IC-27788 ) Pioneer Europe Select Fund, 811-10111 (Order: Rel. No. IC-27789 ) Pioneer Small Company Fund, 811-7339 (Order: Rel. No. IC-27790 ) BlackRock U.S. Government Fund, 811-4077 (Order: Rel. No. IC-27791 ) BlackRock Short Term U.S. Government Fund, Inc., 811-6304 (Order: Rel. No. IC-27792 ) BlackRock U.S. High Yield Fund, Inc., 811-8699 (Order: Rel. No. IC-27793 ) Master U.S. High Yield Trust, 811-10019 (Order: Rel. No. IC-27794 ) Merrill Lynch Disciplined Equity Fund, Inc., 811-9299 (Order: Rel. No. IC-27795 ) Pioneer Limited Maturity Bond Fund, 811-6657 (Order: Rel. No. IC-27796 ) ACM Government Opportunity Fund, Inc., 811-5595 (Order: Rel. No. IC-27797 ) AIM Combination Stock & Bond Funds, 811-8066 (Order: Rel. No. IC-27798 ) Sentinel Pennsylvania Tax-Free Trust, 811-4781 (Order: Rel. No. IC-27799 ) Bailard Opportunity Fund Group, Inc., 811-6146 (Order: Rel. No. IC-27800 ) Smith Barney Fund of Stripped Zero US Treasury Securities, 811-4324 (Order: Rel. No. IC-27801 ) Smith Barney Fund of Stripped Zero Coupon US Treasury Securities, 811-4583 (Order: Rel. No. IC-27802 ) Liberty-Stein Roe Advisor Trust, 811-7955 (Order: Rel. No. IC-27803 )
IC-27739
Feb. 23, 2007
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: (Orders dated March 21, 2007) Eagle Growth Shares Investing Programs, 811-2018 (Order: Rel. No. IC-27757 ) Credit Suisse Institutional Fixed Income Fund, Inc., 811-8917 (Order: Rel. No. IC-27758 ) Credit Suisse Small Cap Growth Fund, Inc. , 811-7909 (Order: Rel. No. IC-27759 ) Credit Suisse Fixed Income Fund, 811-5039 (Order: Rel. No. IC-27760 ) Federated Municipal High Yield Advantage Fund, Inc., 811-4533 (Order: Rel. No. IC-27761 ) Pioneer Tax Qualified Dividend Fund, 811-21459 (Order: Rel. No. IC-27762 ) Pioneer International Income and Growth Trust, 811-21535 (Order: Rel. No. IC-27763 ) Pioneer Municipal High Yield Trust, 811-21717 (Order: Rel. No. IC-27764 ) Liberty All-Star Mid-Cap Fund, 811-21733 (Order: Rel. No. IC-27765 ) Ameritrade Automatic Common Exchange Security Trust, 811-9319 (Order: Rel. No. IC-27766 ) Pioneer AllWeather Fund LLC, 811-21408 (Order: Rel. No. IC-27767 )
IC-27689
Jan. 26, 2007
Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Boston Advisors Trust, 811-9675 (Order: Rel. No. IC-27710 ) Credit Suisse New York Municipal Fund, 811-4964 (Order: Rel. No. IC-27711 ) Morgan Stanley Global Utilities Fund, 811-7119 (Order: Rel. No. IC-27712 ) Morgan Stanley Balanced Income Fund, 811-7243 (Order: Rel. No. IC-27713 ) Morgan Stanley Income Builder Fund, 811-7575 (Order: Rel. No. IC-27714 ) UMB Scout Money Market Fund, Inc., 811-3528 (Order: Rel. No. IC-27715 ) UMB Scout Tax-Free Money Market Fund, Inc., 811-3556 (Order: Rel. No. IC-27716 ) UMB Scout Stock Fund, Inc., 811-3557 (Order: Rel. No. IC-27717 ) UMB Scout Bond Fund, Inc., 811-3558 (Order: Rel. No. IC-27718 ) UMB Scout WorldWide Fund, Inc., 811-7472 (Order: Rel. No. IC-27719 ) UMB Scout Kansas Tax-Exempt Bond Fund, Inc., 811-8513 (Order: Rel. No. IC-27720 ) UMB Scout Balanced Fund, Inc., 811-7323 (Order: Rel. No. IC-27721 ) The Jundt Growth Fund, Inc., 811-6317 (Order: Rel. No. IC-27722 ) Jundt Funds, Inc., 811-9128 (Order: Rel. No. IC-27723 ) American Eagle Funds, Inc., 811-9699 (Order: Rel. No. IC-27724 ) Bremer Investment Funds, Inc., 811-7919 (Order: Rel. No. IC-27725 ) Putnam Managed High Yield Trust, 811-7658 (Order: Rel. No. IC-27726 ) Oppenheimer Total Return Bond Fund, 811-21268 (Order: Rel. No. IC-27727 ) Tep Fund, Inc., 811-3609 (Order: Rel. No. IC-27728 ) Credit Suisse Alternative Capital Event Driven Master Fund, LLC, 811-21738 (Order: Rel. No. IC-27729 ) Credit Suisse Alternative Capital Relative Value Master Fund, LLC, 811-21740 (Order: Rel. No. IC-27730 ) Credit Suisse Alternative Capital Tactical Trading Master Fund, LLC, 811-21741 (Order: Rel. No. IC-27731 ) Credit Suisse Alternative Capital Relative Value Fund, LLC, 811-21660 (Order: Rel. No. IC-27732 ) Credit Suisse Alternative Capital Relative Value Institutional Fund, LLC, 811-21642 (Order: Rel. No. IC-27733 ) Credit Suisse Alternative Capital Tactical Trading Institutional Fund, LLC, 811-21643 (Order: Rel. No. IC-27734 ) Credit Suisse Alternative Capital Event Driven Institutional Fund, LLC, 811-21645 (Order: Rel. No. IC-27735 ) Credit Suisse Alternative Capital Event Driven Fund, LLC, 811-21659 (Order: Rel. No. IC-27736 ) Credit Suisse Alternative Capital Tactical Trading Fund, LLC, 811-21661 (Order: Rel. No. IC-27737 ) Travelers Series Trust, 811-6465 Capital Appreciation Fund, 811-3429 High Yield Bond Trust, 811-3428 Managed Assets Trust, 811-3568 Money Market Portfolio, 811-3274 Financial Investors Variable Insurance Trust, 811-10215
IC-27678
Jan. 25, 2007
Agilex Funds, 811-21123
IC-27679
Jan. 25, 2007
Thirteenth Automatic Common Exchange Security Trust, 811-9431 Thirteenth Automatic Common Exchange Security Trust, 811-9431 (Order)
IC-27680
Jan. 25, 2007
Rydex Capital Partners Sphinx Fund, 811-21278 Rydex Capital Partners Sphinx Fund, 811-21278 (Order)
IC-27681
Jan. 25, 2007
State and Local Trusts, Series I, 811-5147 State and Local Trusts, Series I, 811-5147 (Order)
IC-27682
Jan. 25, 2007
Mount Yale Opportunity Fund, LLC, 811-21635 Mount Yale Opportunity Fund, LLC, 811-21635 (Order)
IC-27683
Jan. 25, 2007
GAM Funds, Inc., 811-4062
IC-27684
Jan. 25, 2007
Man-Glenwood Lexington Institutional TEI, LLC, 811-21772 Man-Glenwood Lexington Institutional TEI, LLC, 811-21772 (Order)
IC-27685
Jan. 25, 2007
Evergreen Hedged Specialists Fund, LLC, 811-21174 Evergreen Hedged Specialists Fund, LLC, 811-21174 (Order)
IC-27686
Jan. 25, 2007
Evergreen Managed Strategies Fund, LLC, 811-21175 Evergreen Managed Strategies Fund, LLC, 811-21175 (Order)
IC-27687
Jan. 25, 2007
The New York Tax-Exempt Fund, Inc., 811-5278 The New York Tax-Exempt Fund, Inc., 811-5278 (Order)
