[Federal Register: November 29, 2004 (Volume 69, Number 228)]
[Notices]
[Page 69431-69433]
From the Federal Register Online via GPO Access [wais.access.gpo.gov]
[DOCID:fr29no04-125]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. IC-26658]
Notice of Applications for Deregistration Under Section 8(f) of
the Investment Company Act of 1940
November 19, 2004.
The following is a notice of applications for deregistration under
section 8(f) of the Investment Company Act of 1940 for the month of
November, 2004. A copy of each application may be obtained for a fee at
the SEC's Public Reference Branch, 450 Fifth St., NW., Washington, DC
20549-0102 (tel. (202) 942-8090). 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 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 December 14, 2004, 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, SEC, 450 Fifth
Street, NW., Washington, DC 20549-0609. For Further Information
Contact: Diane L. Titus at (202) 942-0564, SEC, Division of Investment
Management, Office of Investment Company Regulation, 450 Fifth Street,
NW., Washington, DC 20549-0504.
MuniInsured Fund, Inc. [File No. 811-5190]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On June 7,
2004, applicant transferred its assets to MuniYield Insured Fund, Inc.,
based on net asset value. Expenses of $157,426 incurred in connection
with the reorganization were paid by the acquiring fund.
Filing Date: The application was filed on October 29, 2004.
Applicant's Address: Merrill Lynch Investment Managers, L.P., 800
Scudders Mill Rd., Plainsboro, NJ 08536.
Golden Gate Fund, Inc. [File No. 811-9925]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. By October 25, 2004, all shareholders of
applicant had redeemed their shares at net asset value. Expenses of
$32,015 incurred in connection with the liquidation were paid by
Collins & Company, LLC, applicant's investment adviser.
Filing Date: The application was filed on October 29, 2004.
Applicant's Address: 100 Larkspur Landing Circle, Suite 102,
Larkspur, CA 94939.
BMO Partners Fund, L.P. [File No. 811-9935]
Summary: Applicant, a closed-end investment company, 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. Applicant will continue to operate as a private
investment company in reliance on section 3(c)(1) of the Act.
Filing Dates: The application was filed on October 5, 2004, and
amended on November 12, 2004.
Applicant's Address: 360 Madison Ave., 20th Floor, New York, NY
10017.
Merriman Investment Trust [File No. 811-5487]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On September 15, 2004, all shareholders of
applicant had redeemed their shares at net asset value. Expenses of
$28,798 incurred in connection with the liquidation were paid by
applicant and Merriman Capital Management, Inc., applicant's investment
adviser.
Filing Dates: The application was filed on October 19, 2004, and
amended on November 12, 2004.
Applicant's Address: 1200 Westlake Ave. N, Suite 700, Seattle, WA
98109.
Nations Government Income Term Trust 2004, Inc. [File No. 811-8192]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On March 31,
2004, applicant made a final liquidating distribution to its
shareholders, based on net asset value. Expenses of $10,098 incurred in
connection with the liquidation were paid by applicant. PFPC,
applicant's transfer agent, holds $138,760 in cash for shareholders who
have not been located. PFPC will hold the unclaimed assets for a period
of three years, after which time any unclaimed assets will escheat to
the State of Maryland. Applicant also has retained $4,154 in cash to
cover unpaid liabilities and expenses.
[[Page 69432]]
Filing Dates: The application was filed on October 20, 2004, and
amended on November 5, 2004.
Applicant's Address: One Bank of America Plaza, 101 South Tryon
St., Charlotte, NC 28255.
Nations Balanced Target Maturity Fund, Inc. [File No. 811-8452]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On September
30, 2004, applicant made a final liquidating distribution to its
shareholders, based on net asset value. Expenses of $10,075 incurred in
connection with the liquidation were paid by applicant. PFPC,
applicant's transfer agent, holds $212,019 in cash for shareholders who
have not been located. PFPC will hold the unclaimed assets for a period
of three years, after which time any unclaimed assets will escheat to
the State of Maryland. Applicant also has retained $40,007 in cash to
cover unpaid liabilities and expenses.
Filing Dates: The application was filed on October 20, 2004, and
amended on November 5, 2004.
Applicant's Address: One Bank of America Plaza, 101 South Tryon
St., Charlotte, NC 28255.
Nations Government Income Term Trust 2003, Inc. [File No. 811-7926]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On September
30, 2003, applicant made a final liquidating distribution to its
shareholders, based on net asset value. Expenses of $10,163 incurred in
connection with the liquidation were paid by applicant. PFPC,
applicant's transfer agent, holds $141,651 in cash for shareholders who
have not been located. PFPC will hold the unclaimed assets for a period
of three years, after which time any unclaimed assets will escheat to
the State of Maryland.
Filing Dates: The application was filed on October 20, 2004, and
amended on November 5, 2004.
Applicant's Address: One Bank of America Plaza, 101 South Tryon
St., Charlotte, NC 28255.
American Century Manager Funds [File No. 811-8668]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On September 2, 1997, applicant transferred
its assets to corresponding series of American Century Strategic Asset
Allocations, Inc., based on net asset value. Expenses of $9,897
incurred in connection with the reorganization were paid by American
Century Investment Management, Inc., applicant's investment adviser.
Filing Date: The application was filed on October 22, 2004.
Applicant's Address: 4500 Main St., Kansas City, MO 64111.
American Century Capital Preservation Fund, Inc. [File No. 811-2247]
American Century Capital Preservation Fund II, Inc. [File No. 811-3036]
Summary: Each applicant seeks an order declaring that it has ceased
to be an investment company. On September 2, 1997, each applicant
transferred its assets to a corresponding series of American Century
Government Income Trust, based on net asset value. Expenses of $19,794
incurred in connection with each reorganization were paid by American
Century Investment Management, Inc., applicants' investment adviser.
Filing Date: The applications were filed on October 22, 2004.
Applicants' Address: 4500 Main St., Kansas City, MO 64111.
American Century Premium Reserves, Inc. [File No. 811-7446]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On December 2, 2001, applicant transferred
its assets to corresponding series of American Century Investment
Trust, based on net asset value. Expenses of $24,157 incurred in
connection with the reorganization were paid by American Century
Investment Management, Inc., applicant's investment adviser.
Filing Date: The application was filed on October 22, 2004.
Applicant's Address: 4500 Main St., Kansas City, MO 64111.
American Tax-Exempt Bond Trust, Series 1 [File No. 811-2457]
Summary: Applicant, a unit investment trust, seeks an order
declaring that it has ceased to be an investment company. On October 6,
2003, applicant made a liquidating distribution to its shareholders,
based on net asset value. Applicant incurred no expenses in connection
with the liquidation.
Filing Dates: The application was filed on August 9, 2004, and
amended on October 26, 2004.
Applicant's Address: c/o B.C. Ziegler and Company, 250 East
Wisconsin Ave., Milwaukee, WI 53202.
The Insured American Tax-Exempt Bond Trust, Series 1 [File No. 811-
4026]
Summary: Applicant, a unit investment trust, seeks an order
declaring that it has ceased to be an investment company. On August 2,
2000, applicant made a liquidating distribution to its shareholders,
based on net asset value. Applicant incurred no expenses in connection
with the liquidation.
Filing Dates: The application was filed on August 23, 2004, and
amended on October 26, 2004.
Applicant's Address: c/o B.C. Ziegler and Company, 250 East
Wisconsin Ave., Milwaukee, WI 53202.
EACM Select Managers Equity Fund [File No. 811-9112]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On October 6, 2004, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Expenses of $106,406 incurred in connection with the liquidation were
paid by Evaluation Associates Capital Markets, Inc., applicant's
investment adviser. Applicant has retained approximately $32,223 to
cover outstanding liabilities.
Filing Date: The application was filed on October 15, 2004.
Applicant's Address: 200 Connecticut Ave., Sixth Floor, Norwalk, CT
06854-1958.
Eureka Funds [File No. 811-8305]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On September 10, 2004, applicant made a final
liquidating distribution to its shareholders, based on net asset value.
Expenses of $468,000 incurred in connection with the liquidation were
paid by Bank of the West, the parent company of applicant's investment
adviser.
Filing Date: The application was filed on October 14, 2004.
Applicant's Address: 3435 Stelzer Rd., Columbus, OH 43219.
IDS Life Series Fund, Inc. [File No. 811-4299]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On July 9, 2004, applicant transferred its
assets to AXP VP-Investment Series, Inc., AXP VP-Income Series, Inc.,
AXP VP-Managed Series, Inc., and AXP VP-Money Market Series, Inc.,
based on net asset value. Expenses of $245,518 incurred in connection
with the merger were paid by American Express Financial Corporation.
[[Page 69433]]
Filing Dates: The application was filed on September 2, 2004 and
amended and restated on October 20, 2004.
Applicant's Address: 70100 AXP Financial Center, Minneapolis, MN
55474
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Margaret H. McFarland,
Deputy Secretary.
[FR Doc. E4-3346 Filed 11-26-04; 8:45 am]
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