Investment Company Act Deregistration Notices and Orders

Following is a list of notices of applications for deregistration and orders under section 8(f) of the Investment Company Act of 1940.

See also other Investment Company Act Notices and Orders.

Additional Archives

Release No.	Date	Details
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 Scudder Global RREEF Real Estate Fund, Inc., 811-21550 Delaware Investments Minnesota Municipal Income Fund, Inc., 811-6568 Delaware Investments Minnesota Municipal Income Fund III, 811-7938 Phoenix Multi-Series Trust, 811-6566 Phoenix PHOLIOs, 811-7643 Phoenix CA Tax-Exempt Bond Fund, 811-3714 Phoenix Portfolios, 811-8631 Legg Mason Partners Equity Funds, 811-4551 Legg Mason Partners Sector Series, Inc., 811-4757 Legg Mason Partners Massachusetts Municipals Fund, 811-4994 Legg Mason Partners Oregon Municipals Fund, 811-7149 Legg Mason Partners Investors Value Fund, Inc., 811-805 Legg Mason Partners Equity Fund, Inc., 811-2733 Legg Mason Partners Fundamental Value Fund, Inc., 811-3158 Legg Mason Partners Investment Series, 811-5018 Legg Mason Partners Series Funds, Inc., 811-6087 Legg Mason Partners Municipal Funds, 811-4395 Legg Mason Partners Funds, Inc., 811-1464 Legg Mason Partners Managed Municipals Fund, Inc., 811-3097 Legg Mason Partners Core Plus Bond Fund, Inc., 811-4061 Legg Mason Partners New Jersey Municipals Fund, Inc., 811-5406 The Blue Fund Group, 811-21908 Cash Equivalent Fund, 811-2899 AIM Summit Investors Plans I, 811-3444 AIM Summit Investors Plans II, 811-9311 Oppenheimer Tremont Opportunity Fund, LLC, 811-10541 Evergreen Latin America Fund, 811-7914 Evergreen Limited Market Fund Inc., 811-3653 Evergreen Lexicon Trust, 811-6368 XTF Advisors Trust, 811-21971
IC-28408	Sep. 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 GEAREDSM Fund V Inc., 811-21692    (Order: Rel No. IC-28398) NASDAQ-100 GEAREDSM Fund Inc., 811-21693    (Order: Rel No. IC-28399) S&P 500 GEAREDSM 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	Jul. 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)
IC-28322	Jun. 27, 2008	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: OFI Tremont Market Neutral Hedge Fund, 811-21109    (Order: Rel No. IC-28335) UBS Sequoia Fund, L.L.C., 811-10075    (Order: Rel No. IC-28336) Tremont Oppenheimer Absolute Return Fund, 811-21541    (Order: Rel No. IC-28337) Citizens Funds, 811-3626    (Order: Rel No. IC-28338) CCMA Select Investment Trust, 811-10441    (Order: Rel No. IC-28339) COVA Variable Annuity Account Four, 811-6543    (Order: Rel No. IC-28340)
IC-28291	May 30, 2008	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: The Provident Riverfront Funds, 811-6082    (Order: Rel No. IC-28302) Oppenheimer Growth Fund, 811-2306    (Order: Rel No. IC-28303) Oppenheimer Enterprise Fund, 811-7265    (Order: Rel No. IC-28304) X Exchange-Traded Funds, Inc., 811-22053    (Order: Rel No. IC-28305) Prudential Tax-Free Money Fund, Inc. (dba Dryden Tax-Free Money Fund), 811-2927    (Order: Rel No. IC-28306) RMR Real Estate Securities Fund, 811-21490    (Order: Rel No. IC-28307) RMR Healthcare and Real Estate Fund, 811-21510    (Order: Rel No. IC-28308) RMR Securities REIT, 811-21790    (Order: Rel No. IC-28309) RMR Healthcare Growth and Income Fund, 811-21585    (Order: Rel No. IC-28310) RMR Opportunity Fund, 811-21841    (Order: Rel No. IC-28311) RMR Preferred Dividend Fund II, 811-21807    (Order: Rel No. IC-28312) J.P. Morgan Series Trust, 811-7795    (Order: Rel No. IC-28313) Federated Covered Call Treasury Fund, 811-21838    (Order: Rel No. IC-28314) Van Eck Funds II, Inc., 811-21046    (Order: Rel No. IC-28315) Morgan Stanley Government Income Trust, 811-21838    (Order: Rel No. IC-28316) IndexIQTM Exchange-Traded Funds, Inc., 811-21046    (Order: Rel No. IC-28317) Guerite Funds, 811-21951    (Order: Rel No. IC-28318) Credit Suisse Emerging Markets, Inc., 811-8252    (Order: Rel No. IC-28319) Energy Strategies Fund, Inc., 811-21783    (Order: Rel No. IC-28320)
IC-28255	Apr. 25, 2008	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Dean Family of Funds, 811-7987    (Order: Rel No. IC-28268) Templeton Russia/Eurasia Fund, 811-8409    (Order: Rel No. IC-28269) Scudder Intermediate Government & Agency Trust, 811-5539    (Order: Rel No. IC-28270) Seligman New Technologies Fund II, Inc., 811-9849    (Order: Rel No. IC-28271) Merrimac Funds, 811-7939    (Order: Rel No. IC-28272) Dreyfus California Tax Exempt Money Market Fund, 811-4216    (Order: Rel No. IC-28273) Merrimac Master Portfolio, 811-7941    (Order: Rel No. IC-28274) Merrimac Series, 811-8741    (Order: Rel No. IC-28275) First Investors Single Payment and Periodic Payment Plans for the Accumulation of Shares of Vanguard Wellington Fund, Inc., 811-343    (Order: Rel No. IC-28276) First Investors Single Payment and Periodic Payment Plans for the Accumulation of Shares of AMCAP Fund, Inc., 811-636    (Order: Rel No. IC-28277) First Investors Single Payment and Periodic Payment Plans for the Accumulation of Shares of Fundamental Investors, Inc., 811-818    (Order: Rel No. IC-28278) ACM Managed Income Fund, Inc., 811-5643    (Order: Rel No. IC-28279) Topiary Fund for Benefit Plan Investors (BPI) LLC, 811-21480    (Order: Rel No. IC-28280) Topiary Master Fund for Benefit Plan Investors (BPI) LLC, 811-21605    (Order: Rel No. IC-28281) AllianceBernstein High Yield Fund, Inc., 811-9160    (Order: Rel No. IC-28282) Dreyfus Connecticut Intermediate Municipal Bond Fund, 811-6642    (Order: Rel No. IC-28283)
IC-28227	Mar. 28, 2008	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Skyline Funds, 811-5022    (Order: Rel No. IC-28240) Excelsior Private Equity Fund II, Inc., 811-8149    (Order: Rel No. IC-28241) The Munder @Vantage Fund, 811-9937    (Order: Rel No. IC-28242) Dreyfus Balanced Fund, Inc., 811-7068    (Order: Rel No. IC-28243) SEI Index Funds, 811-4283    (Order: Rel No. IC-28244) HBI Equity Trust, Series 1, 811-8184    (Order: Rel No. IC-28245) Private Asset Management Fund, 811-21049    (Order: Rel No. IC-28246) Alliance All-Market Advantage Fund, Inc., 811-8702    (Order: Rel No. IC-28247) Oppenheimer Emerging Technologies Fund, 811-9845    (Order: Rel No. IC-28248) Fortress Pinnacle Investment Fund LLC, 811-21232    (Order: Rel No. IC-28249) Atlas Insurance Trust, 811-8041    (Order: Rel No. IC-28250)
IC-28177	Feb. 29, 2008	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: BlackRock Enhanced Equity Yield Fund II, Inc., 811-21754    (Order: Rel No. IC-28204) WM Trust I, 811-123    (Order: Rel No. IC-28205) WM Trust II, 811-5775    (Order: Rel No. IC-28206) WM Strategic Asset Management Portfolios, LLC, 811-7577    (Order: Rel No. IC-28207) McMorgan Funds, 811-8370    (Order: Rel No. IC-28208) Schwab Strategic Ten Trust 1997 Series A, 811-8293    (Order: Rel No. IC-28209) AEW Real Estate Income Fund, 811-21206    (Order: Rel No. IC-28210) Blue and White Funds Trust, 811-21143    (Order: Rel No. IC-28211) Merrill Lynch KECALP L.P. 1994, 811-7137    (Order: Rel No. IC-28212) General California Municipal Bond Fund, Inc., 811-5872    (Order: Rel No. IC-28213) General Municipal Bond Fund, Inc., 811-3372    (Order: Rel No. IC-28214) Seligman New Technologies Fund, Inc., 811-9353    (Order: Rel No. IC-28215) Dreyfus Premier California Municipal Bond Fund, 811-4766    (Order: Rel No. IC-28216) Barclay Foundry Investment Trust, 811-22084    (Order: Rel No. IC-28217) BlackRock Municipal Target Term Trust Inc., 811-6355    (Order: Rel No. IC-28218) Short Term Income Fund, Inc., 811-2950    (Order: Rel No. IC-28219) Daily Tax Free Income Fund, Inc., 811-3522    (Order: Rel No. IC-28220) Cortland Trust, Inc., 811-4179    (Order: Rel No. IC-28221) A T Fund of Funds TEI, 811-22062    (Order: Rel No. IC-28222) Keeley Small Cap Value Fund, Inc., 811-7760    (Order: Rel No. IC-28223) Highland Floating Rate Limited Liability Company, 811-8957    (Order: Rel No. IC-28224) High Income Master Portfolio LLC, 811-21690    (Order: Rel No. IC-28225) Dreyfus Massachusetts Tax Exempt Bond Fund, 811-4271    (Order: Rel No. IC-28226)
IC-28134	Jan. 25, 2008	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Zacks Series Trust, 811-9549    (Order: Rel No. IC-28155) Van Kampen Income Trust, 811-5273    (Order: Rel No. IC-28156) BlackRock S&P 500 (R) Protected Equity Fund, Inc., 811-9479    (Order: Rel No. IC-28157) USAA Mutual Fund, Inc., 811-2429    (Order: Rel No. IC-28158) USAA Tax Exempt Fund, Inc., 811-3333    (Order: Rel No. IC-28159) USAA Investment Trust, 811-4019    (Order: Rel No. IC-28160) Sit Mutual Funds Trust, 811-21447    (Order: Rel No. IC-28161) Mezzacappa Long/Short Fund, LLC, 811-21469    (Order: Rel No. IC-28162) MDT Funds, 811-21141    (Order: Rel No. IC-28163) The Jhaveri Trust, 811-8974    (Order: Rel No. IC-28164)

http://www.sec.gov/rules/icdereg.shtml