Investment Company Act Deregistration Notices and Orders

See also Investment Company Act Notices and Orders.


Release No.	Date Sort ascending	Details
IC-32129	May 27, 2016	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: John Hancock Diversified Income Fund, 811-21367 (Order: Rel No. IC-32155) Morgan Stanley Global Infrastructure Fund, 811-05415 (Order: Rel No. IC-32156) O'Connor EQUUS, 811-22937 (Order: Rel No. IC-32157)
IC-32099	April 29, 2016	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Goldman Sachs Municipal Opportunity Fund, 811-22248 (Order: Rel No. IC-32125) Gottex Trust, 811-22889 (Order: Rel No. IC-32124) The Hartford Alternative Strategies Fund, 811-22610 (Order: Rel No. IC-32123) Cheswold Lane Funds, 811-21891 (Order: Rel No. IC-32122)
IC-32051	March 25, 2016	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Curian Series Trust, 811-22495 (Order: Rel No. IC-32081) ALTMFX Trust, 811-22989 (Order: Rel No. IC-32082) Lazard Alternative Emerging Markets 1099 Fund, 811-22590 (Order: Rel No. IC-32083) Laudus Institutional Trust, 811-08759 (Order: Rel No. IC-32084) Meeder Premier Portfolios, 811-21424 (Order: Rel No. IC-32085) Tea Leaf Management Investment Trust, 811-22737 (Order: Rel No. IC-32086) Cottonwood Mutual Funds, 811-22602 (Order: Rel No. IC-32087) Meyers Capital Investments Trust, 811-22180 (Order: Rel No. IC-32088)
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: GAI Mesirow Insight Fund, LLC, 811-22221 (Order: Rel No. IC-32000) Federated Enhanced Treasury Income Fund, 811-22098 (Order: Rel No. IC-32001) Nuveen New York Dividend Advantage Municipal Fund 2, 811-10253 (Order: Rel No. IC-32002) EGA Frontier Diversified Core Fund, 811-22782 (Order: Rel No. IC-32003)
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: Self Storage Group, Inc., 811-8025 (Order: Rel No. IC-31960)
IC-31907	Nov. 20, 2015	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: BlackRock MuniYield Michigan Quality Fund II, Inc., 811-06501 (Order: Rel No. IC-31939) Asian Small Companies Portfolio, 811-07529 (Order: Rel No. IC-31940) Parametric Market Neutral Portfolio, 811-22597 (Order: Rel No. IC-31941)
IC-31887	Oct. 30, 2015	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Santander AM Funds Trust, 811-22890 (Order: Rel No. IC-31909) Eudora Funds, 811-22729 (Order: Rel No. IC-31910) Russell Exchange Traded Funds Trust, 811-22320 (Order: Rel No. IC-31911) HCIM Trust, 811-22871 (Order: Rel No. IC-31912) Franklin Mutual Recovery Fund, 811-21306 (Order: Rel No. IC-31913) Master Basic Value LLC, 811-10179 (Order: Rel No. IC-31314)
IC-31850	Sept. 25, 2015	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Carlyle Select Trust, 811-22928 (Order: Rel No. IC-31873) Daily Income Fund, 811-08312 (Order: Rel No. IC-31874) California Daily Tax Free Income Fund Inc., 811-04922 (Order: Rel No. IC-31875) Oppenheimer Currency Opportunities Fund, 811-22399 (Order: Rel No. IC-31876) Ares Multi-Strategy Credit Fund, Inc., 811-22812 (Order: Rel No. IC-31877)
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: First Trust Floating Rate High Income Fund, 811-22510 (Order: Rel No. IC-31722) BlackRock Pennsylvania Strategic Municipal Trust, 811-9417 (Order: Rel No. IC-31723) Campbell Multi-Strategy Trust, 811-21803 (Order: Rel No. IC-31724)
IC-31655	May 29, 2015	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: First Opportunity Fund Inc., 811-4605 (Order: Rel No. IC-31690) Boulder Total Return Fund Inc., 811-7390 (Order: Rel No. IC-31694) Denali Fund Inc., 811-21200 (Order: Rel No. IC-31691) John Hancock Collateral Investment Trust, 811-22303 (Order: Rel No. IC-31695) Destra Credit Opportunities Unit Investment Trust, 811-22866 (Order: Rel No. IC-31692) Special Value Opportunities Fund LLC, 811-21603 (Order: Rel No. IC-31696) Loeb King Trust, 811-22852 (Order: Rel No. IC-31693)
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: Morgan Creek Global Equity Long/Short Fund, 811-22460 WY Funds, 811-21675 Pax World Funds Trust II, 811-22187 COUNTRY Mutual Funds Trust, 811-10475 BlackRock Income Opportunity Trust, Inc., 811-6443 J.P. Morgan Series Trust II, 811-8212
IC-31344	Nov. 21, 2014	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Cushing Funds Trust, 811-22428 (Order: Rel No. IC-31390) Lattice Strategies LLC, 811-23001 (Order: Rel No. IC-31391) Oceanstone Fund, 811-21930 (Order: Rel No. IC-31392)
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: JP Morgan Mutual Fund Group, 811-5151 (Order: Rel No. IC-31225) Tortoise North American Energy Corp., 811-21700 (Order: Rel No. IC-31227) Tortoise Energy Capital Corp., 811-21725 (Order: Rel No. IC-31228) Goldman Sachs Credit Strategies Fund, 811-22280 (Order: Rel No. IC-31229) Keystone Mutual Funds, 811-21890 (Order: Rel No. IC-31230) First Variable Rate Fund for Government Income, 811-6175 (Order: Rel No. IC-31231) Eclipse Funds Inc., 811-7695 (Order: Rel No. IC-31232) Oppenheimer Diversified Commodity Strategies Fund, 811-22689 (Order: Rel No. IC-31233) Scotia Institutional Funds, 811-21913 (Order: Rel No. IC-31234)
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: Lazard Alternative Strategies Fund, L.L.C., 811-10415 (Order: Rel No. IC-31024) Dreyfus Money Market Instruments Inc., 811-2557 (Order: Rel No. IC-31025) ING Emerging Markets Local Bond Fund, 811-22505 (Order: Rel No. IC-31026) ING Global Strategic Income Fund, 811-22681 (Order: Rel No. IC-31027)
IC-30971	Feb. 28, 2014	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Perritt MicroCap Opportunities Fund Inc., 811-5308 (Order: Rel No. IC-30992) AllianzGI International & Premium Strategy Fund, 811-21724 (Order: Rel No. IC-30993) UBS Master Series Inc., 811-4448 (Order: Rel No. IC-30994) RiverSource Selected Series, Inc., 811-4132 (Order: Rel No. IC-30995) Thai Capital Fund Inc., 811-6062 (Order: Rel No. IC-30996)
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: Blue Rock Market Neutral Fund, LLC, 811-21564 (Order: Rel No. IC-30835) Eaton Vance Managed Income Term Trust, 811-22306 (Order: Rel No. IC-30836)
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: Legg Mason Global Trust Inc., 811-7418 (Order: Rel No. IC-30429) Legg Mason Global Trust Inc., 811-8611 (Order: Rel No. IC-30430) Separate Account VA QQ, 811-22556 (Order: Rel No. IC-30434)
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: EM Capital Management, LLC, 811-22687 (Order: IC-30329) Global Investor Trust, 811-22694 (Order: IC-30330)
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: Acadia Mutual Funds, 811-22341 (Order: Rel No. IC-30272) BlackRock Investment Quality Municipal Income Trust, 811-7666 (Order: Rel No. IC-30273) Dreyfus Cash Management Plus Inc., 811-5295 (Order: Rel No. IC-30274) Pearl Mutual Funds, 811-10261 (Order: Rel No. IC-30275) BlackRock Floating Rate Income Strategies Fund II, Inc., 811-21464 (Order: Rel No. IC-30276) BlackRock Diversified Income Strategies Fund, Inc., 811-21637 (Order: Rel No. IC-30277)
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: Industry Leaders Fund, 811-9150 (Order: Rel No. IC-30175) Santa Barbara Group of Mutual Funds Inc., 811-7414 (Order: Rel No. IC-30176) Oppenheimer Principal Protected Trust III, 811-21561 (Order: Rel No. IC-30177) Morgan Stanley Real Estate Fund, 811-9117 (Order: Rel No. IC-30178) Standard Insurance Company Separate Account C, 811-9619 (Order: Rel No. IC-30180)
IC-30124	June 29, 2012	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Old Mutual Funds II, 811-4391 (Order: Rel No. IC-30146) Milestone Funds, 811-8620 (Order: Rel No. IC-30147) WT Mutual Fund, 811-8648 (Order: Rel No. IC-30148) Value Line New York Tax Exempt Trust, 811-5052 (Order: Rel No. IC-30149)
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: Keystone America Capital Preservation and Income Fund, 811-6237 (Order: Rel No. IC-29870) Keystone Australia Funds Inc., 811-5832 (Order: Rel No. IC-29871) Global Real Estate Investments Fund, 811-22322 (Order: Rel No. IC-29872)
IC-29826	Sept. 30, 2011	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Hartford Income Shares Fund Inc., 811-2281 (Order: Rel No. IC-29844) Columbia Funds Series Trust A, 811-21862 (Order: Rel No. IC-29845) Oppenheimer Baring SMA International Fund, 811-21915 (Order: Rel No. IC-29846) Blankinship Funds Inc., 811-21387 (Order: Rel No. IC-29847) 650 High Income Fund, Inc., 811-7359 (Order: Rel No. IC-29848) Separate Account VA GG, 811-22477 (Order: Rel No. IC-29857)
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: Bryce Capital Funds, 811-21575 (Order: Rel No. IC-29730) Master Senior Floating Rate LLC, 811-10171 (Order: Rel No. IC-29731) Endowments, 811-1884 (Order: Rel No. IC-29732) Natixis Cash Management Trust, 811-2819 (Order: Rel No. IC-29733) Prudential Small-Cap Core Equity Fund, Inc., 811-8167 (Order: Rel No. IC-29734)
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	Notice of Application for Deregistration under Section 8(f) of the Investment Company Act of 1940 American Vantage Companies, 811-21873 (Order: Rel No. IC-29261)
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	American Vantage Companies; Notice of Application American Vantage Companies, 811-21873
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)
IC-29126	Jan. 29, 2010	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Credit Suisse Institutional Money Market Fund, Inc., 811-10471 (Order: Rel No. IC-29134) Credit Suisse Cash Reserve Fund, Inc., 811-4171 (Order: Rel No. IC-29135) ND Tax-Free Fund, Inc., 811-5681 (Order: Rel No. IC-29136) Montana Tax-Free Fund, Inc., 811-7738 (Order: Rel No. IC-29137) Prospect Street High Income Portfolio Inc., 811-5557 (Order: Rel No. IC-29138) Nicholas Family of Funds, Inc., 811-10531 (Order: Rel No. IC-29139) Helios Select Fund, Inc., 811-9079 (Order: Rel No. IC-29140) SEI Opportunity Fund, L.P., 811-21353 (Order: Rel No. IC-29141) S&P 500 ® GEARED Fund, Inc., 811-21611 (Order: Rel No. IC-29142) Defined Strategy Fund Inc., 811-21621 (Order: Rel No. IC-29143) Oppenheimer MidCap Fund, 811-8297 (Order: Rel No. IC-29144) Oppenheimer SMA International Bond Fund, 811-21917 (Order: Rel No. IC-29145) Regions Morgan Keegan Select Funds, 811-6511 (Order: Rel No. IC-29146) John Hancock World Fund, 811-4932 (Order: Rel No. IC-29147) Advantage Advisers Multi-Sector Fund I, 811-10473 (Order: Rel No. IC-29148) Astral Investments Trust, 811-21968 (Order: Rel No. IC-29149) Nuveen Washington Premium Income Municipal Fund, 811-7488 (Order: Rel No. IC-29150) Scudder Municipal Bond Fund Inc., 811-21255 (Order: Rel No. IC-29151) Scudder New York Municipal Bond Fund Inc., 811-21354 (Order: Rel No. IC-29152) Scudder California Municipal Bond Fund Inc., 811-21355 (Order: Rel No. IC-29153) DWS Dreman Enhanced Total Return Fund Inc., 811-22100 (Order: Rel No. IC-29154) Oppenheimer Dividend Growth Fund, 811-21718 (Order: Rel No. IC-29155) BlackRock Broad Investment Grade 2009 Term Trust Inc., 811-7250 (Order: Rel No. IC-29156) BCT Subsidiary, Inc., 811-9703 (Order: Rel No. IC-29157) Calvert Municipal Fund, Inc., 811-6525 (Order: Rel No. IC-29158) RidgeWorth Variable Trust, 811-9032 (Order: Rel No. IC-29159)
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: Legg Mason Partners Investment Funds, Inc., 811-3275 (Order: Rel No. IC-28359) Delaware Investments Municipal Trust, 811-6411 (Order: Rel No. IC-28360) C Funds Group, Inc., 811-4246 (Order: Rel No. IC-28361) SEI Insurance Products Trust, 811-9183 (Order: Rel No. IC-28362) Genworth Life of New York VL Separate Account 1, 811-9861 (Order: Rel No. IC-28363)

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Investment Company Act Deregistration Notices and Orders