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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
2008 | 2007
Release No. | Date | Details |
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
AIM Select Real Estate Income Fund, 811-21048
SEI Opportunity Master Fund, L.P., 811-21352
CGM Capital Development Fund, 811-933
AllianceBernstein International Research Growth Fund, Inc., 811-8527
UBS Health Sciences Fund, L.L.C., 811-9985
IQ Tax Advantaged Dividend Income Fund Inc., 811-21555
S&P 500 GEAREDSM Fund V Inc., 811-21692
NASDAQ-100 GEAREDSM Fund Inc., 811-21693
S&P 500 GEAREDSM Fund II Inc., 811-21794
Eaton Vance Prime Rate Reserves, 811-5808
EV Classic Senior Floating-Rate Fund, 811-7946
Eaton Vance Advisers Senior Floating-Rate Fund, 811-8671
Eaton Vance Institutional Senior Floating-Rate Fund, 811-9249
Sage Life Investment Trust, 811-8623
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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