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-28840	Jul. 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 Waddell & Reed Advisors High Income Fund, Inc., 811-2907 Waddell & Reed Advisors Cash Management, Inc., 811-2922 Waddell & Reed Advisors Fixed Income Funds, Inc., 811-3458 Waddell & Reed Advisors Municipal High Income Fund, Inc., 811-4427 Waddell & Reed Advisors Global Bond Fund, Inc., 811-4520 Putnam High Yield Municipal Trust, 811-5795 First Investors Single Payment and Periodic Payment Plans for the Accumulation of Shares of First Investors Global Fund, Inc., 811-575 First Investors Single Payment and Periodic Payment Plans II for Investment in First Investors Global Fund, Inc., 811-1359 First Investors Single Payment and Periodic Payment Plans for Investment in First Investors Fund for Income, Inc., 811-1472 First Investors Single Payment and Periodic Payment Plans I for Investment in First Investors Global Fund, Inc., 811-1984 First Investors Periodic Payment Plans for Investment in First Investors High Yield Fund, Inc., 811-2564 First Investors Single Payment and Periodic Payment Plans for Investment in First Investors Insured Tax Exempt Fund, Inc., 811-2691 First Investors Single Payment and Periodic Payment Plans for Investment in First Investors Government Fund, Inc., 811-4609 RMR Real Estate Fund, 811-21241 Church Capital Investment Trust, 811-21753 Seligman Select Municipal Fund, Inc., 811-5976 Morgan Stanley Nasdaq-100 Index Fund, 811-10343 Morgan Stanley Allocator Fund, 811-21248 Morgan Stanley Institutional Strategies Fund, 811-21899 Fiduciary/Claymore Dynamic Equity Fund, 811-21687 Putnam Tax Smart Funds Trust, 811-9289 Putnam Municipal Bond Fund, 811-7270 Morgan Stanley American Franchise Fund, 811-21699 RMR Hospitality and Real Estate Fund, 811-21502 Claymore/Raymond James SB-1 Equity Fund, 811-21863 Skyhawk Funds Trust, 811-21957 Hatteras Global Private Equity Partners, LLC, 811-22237 Hatteras Global Private Equity Partners Master Fund, LLC, 811-22256 Cash Management Trust of America, 811-2380 U.S. Treasury Money Fund of America, 811-6235 Morgan Stanley Multi-Asset Class Fund, 811-8283 Old RMR Asia Pacific Real Estate Fund, 811-21856 RMR Asia Real Estate Fund, 811-22007 JNLNY Variable Fund I LLC, 811-9357
IC-28803	Jun. 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	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    (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	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