[Federal Register: June 1, 2007 (Volume 72, Number 105)]
[Notices]
[Page 30645-30647]
From the Federal Register Online via GPO Access [wais.access.gpo.gov]
[DOCID:fr01jn07-122]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. IC-27840]
Notice of Applications for Deregistration Under Section 8(f) of
the Investment Company Act of 1940
May 25, 2007.
The following is a notice of applications for deregistration under
section 8(f) of the Investment Company Act of 1940 for the month of
May, 2007. A copy of each application may be obtained for a fee at the
SEC's Public Reference Branch (tel. 202-551-5850). An order granting
each application will be issued unless the SEC orders a hearing.
Interested persons may request a hearing on any application by writing
[[Page 30646]]
to the SEC's Secretary at the address below and serving the relevant
applicant with a copy of the request, personally or by mail. Hearing
requests should be received by the SEC by 5:30 p.m. on June 19, 2007,
and should be accompanied by proof of service on the applicant, in the
form of an affidavit or, for lawyers, a certificate of service. Hearing
requests should state the nature of the writer's interest, the reason
for the request, and the issues contested. Persons who wish to be
notified of a hearing may request notification by writing to the
Secretary, U.S. Securities and Exchange Commission, 100 F Street,
NE.,Washington, DC 20549-1090.
FOR FURTHER INFORMATION CONTACT: Diane L. Titus at (202) 551-6810, SEC,
Division of Investment Management, Office of Investment Company
Regulation, 100 F Street, NE., Washington, DC 20549-4041.
Prudential Unit Trusts Prudential Equity Trust Shares 1 [File No. 811-
5046]
Summary: Applicant, a unit investment trust, seeks an order
declaring that it has ceased to be an investment company. By January
10, 2005, each series of applicant had made its final liquidating
distribution to unitholders, based on net asset value. Applicant
incurred no expenses in connection with the liquidation.
Filing Dates: The application was filed on March 1, 2007, and
amended on May 22, 2007.
Applicant's Address: First Trust Portfolios, L.P., 1001 Warrenville
Rd., Suite 300, Lisle, IL 60532.
Seligman Quality Municipal Fund, Inc. [File No. 811-6100]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On March 23,
2007, applicant made a final liquidating distribution to its
shareholders, based on net asset value. Expenses of $125,904 incurred
in connection with the liquidation were paid by applicant. Applicant
has retained $1,000 in cash to pay certain outstanding expenses related
to the liquidation.
Filing Dates: The application was filed on May 1, 2007, and amended
on May 21, 2007.
Applicant's Address: 100 Park Ave., New York, NY 10017.
California Investment Trust II [File No. 811-4418]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On January 4, 2007, applicant transferred its
assets to California Investment Trust, based on net asset value.
Expenses of $74,000 incurred in connection with the reorganization were
paid by the acquiring trust.
Filing Dates: The application was filed on April 27, 2007, and
amended on May 18, 2007.
Applicant's Address: 44 Montgomery St., Suite 2100, San Francisco,
CA 94104.
Putnam Florida Tax Exempt Income Fund [File No. 811-6129]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On February 26, 2007, applicant transferred
its assets to Putnam Tax Exempt Income Fund, based on net asset value.
Expenses of $52,000 incurred in connection with the reorganization were
paid by applicant and the acquiring fund.
Filing Date: The application was filed on April 27, 2007.
Applicant's Address: One Post Office Sq., Boston, MA 02109.
First Fiduciary Trust [File No. 811-21445]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. Applicant has never made a public offering of
its securities and does not propose to make a public offering or engage
in business of any kind.
Filing Date: The application was filed on April 25, 2007.
Applicant's Address: 442 W 47th St., Kansas City, MO 64112.
TT International U.S.A. Feeder Trust [File No. 811-9975]
TT International U.S.A. Master Trust [File No. 811-10151]
Summary: Applicants, a feeder fund and a master fund, respectively,
in a master-feeder structure, each seek an order declaring that it has
ceased to be an investment company. On September 26, 2005, TT
International U.S.A. Master Trust (``Master Trust'') distributed
substantially all of its assets to TT International U.S.A. Feeder Trust
(``Feeder Trust''). On that same day, the Feeder Trust made a
liquidating distribution to its shareholders other than TT
International, its investment adviser, based on net asset value. The
Master Trust has retained certain cash and tax reclamation assets,
which are being held in custody by The Northern Trust Company. Once the
Master Trust receives the outstanding tax reclamation amounts, it will
make a final liquidating distribution to the Feeder Trust, which in
turn will make a final distribution to TT International. Applicants'
investment adviser, TT International, paid $65,000 in expenses incurred
in connection with each liquidation.
Filing Dates: The applications were filed on December 6, 2005, and
amended on May 8, 2007.
Applicant's Address: C/O SEI Investments Global Funds Services, One
Freedom Valley Dr., Oaks, PA 19456.
Antenor Fund, LLC [File No. 811-21089]
Beaumont Fund, LLC [File No. 811-21090]
Summary: Each applicant, a closed-end investment company, seeks an
order declaring that it has ceased to be an investment company. On
December 31, 2006, each applicant made a liquidating distribution to
its shareholders, based on net asset value. Expenses of approximately
$3,333 incurred in connection with each liquidation were paid by
Prospero Capital Management, LLC, investment adviser to each applicant.
Filing Dates: The application for Antenor Fund, LLC was filed and
amended on March 1, 2007, and amended on April 20, 2007. The
application for Beaumont Fund, LLC was filed on April 20, 2007.
Applicant's Address: C/O Prospero Capital Management, LLC, Wall
Street Plaza, 88 Pine St., 31st Floor, New York, NY 10005.
First Funds [File No. 811-6589]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. By June 2, 2006, applicant had transferred
its assets to corresponding series of Goldman Sachs Trust, based on net
asset value. Expenses of $966,321 incurred in connection with the
reorganization were paid Goldman Sachs Asset Management, the surviving
fund's investment adviser.
Filing Dates: The application was filed on January 17, 2007, and
two amended applications were filed on March 29, 2007, and May 21,
2007.
Applicant's Address: First Tennessee Bank National Association,
Attn: Karen Kruse, 530 Oak Court Dr., Suite 200, Memphis, TN 38117.
Agile Funds, Inc. [File No. 811-21329]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. By February 15, 2007, all of applicant's
shareholders had redeemed their shares at net asset value. Expenses of
$5,000 incurred in connection with the liquidation were paid by
Tactical Allocation Services, LLC, applicant's investment adviser.
[[Page 30647]]
Filing Dates: The application was filed on February 28, 2007, and
amended on April 18, 2007.
Applicant's Address: C/O Tactical Allocation Services, LLC, 4909
East Pearl Circle, Suite 300, Boulder, CO 80301.
Cohen & Steers Quality REIT Preferred Fund, Inc. [File No. 811-21086]
Cohen & Steers Dividend Advantage Realty Fund, Inc. [File No. 811-
21203]
Cohen & Steers Total Return Realty Fund II, Inc. [File No. 811-21310]
Cohen & Steers Dividend All Star Fund, Inc. [File No. 811-21573]
Summary: Each applicant, a closed-end investment company, seeks an
order declaring that it has ceased to be an investment company.
Applicants have never made a public offering of their securities and do
not propose to make a public offering or engage in business of any
kind.
Filing Dates: The applications were filed on March 21, 2006, and
amended on May 16, 2007.
Applicant's Address: 280 Park Ave., 10th Floor, New York, NY 10017.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E7-10561 Filed 5-31-07; 8:45 am]
BILLING CODE 8010-01-P