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.

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Release No.	Date	Details
IC-28713	Apr. 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 BBH Prime Institutional Money Market Fund, Inc., 811-10073 NETS Trust, 811-22140 HealthShares TM , Inc., 811-21855 Goldman Sachs Hedge Fund Partners Registered Fund, LLC, 811-21376 Goldman Sachs Hedge Fund Partners Registered Master Fund, LLC, 811-21721 Capital One Funds, 811-5536 Domini Social Trust, 811-5824 Dreyfus California Intermediate Municipal Bond Fund, 811-6610 Aetos Capital Market Neutral Strategies Fund, LLC, 811-21060 New River Funds, 811-21384 Evergreen Investment Trust, 811-4154 Mellon Institutional Funds Master Portfolio, 811-7603 U.S. Global Accolade Funds, 811-7662 AllianceBernstein Global Health Care Fund, Inc., 811-9329 Heritage Income Trust, 811-5853 BBH Fund, Inc., 811-6139 BBH Trust, 811-3779
IC-28680	Mar. 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)

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