SEC News Digest

INVESTMENT COMPANY ACT RELEASES

Notices of Deregistration under the Investment Company Act

The following companies have applied for deregistration under Section 8(f) of the Investment Company Act:

• 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

(Rel. IC-28713)

SELF-REGULATORY ORGANIZATIONS

Proposed Rule Change

The Commission issued a notice of filing of a proposed rule change by the Municipal Securities Rulemaking Board pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934, relating to the voluntary submission of continuing disclosure documents to its upcoming Continuing Disclosure Service of the Electronic Municipal Market Access system (EMMA(R)) (SR-MSRB-2009-04). Publication is expected in the Federal Register during the week of April 27. (Rel. 34-59814)

Immediate Effectiveness of Proposed Rule Changes

A proposed rule change filed by the New York Stock Exchange (SR-NYSE-2009-41) amending NYSE Rules 15 and 123C regarding the operation of the NYSE Order Imbalance Information Service has become effective under Section 19(b)(3)(A) of the Securities Exchange Act of 1934. Publication is expected in the Federal Register during the week of April 27. (Rel. 34-59815)

A proposed rule change filed by NYSE Amex (SR-NYSEAmex-2009-13) amending NYSE Amex Equities Rules 15 and 123C regarding the operation of the NYSE Amex Order Imbalance Information Service has become effective under Section 19(b)(3)(A) of the Securities Exchange Act of 1934. Publication is expected in the Federal Register during the week of April 27. (Rel. 34-59816)

SECURITIES ACT REGISTRATIONS

• Latest Securities Act registrations (TXT)

RECENT 8K FILINGS

• Latest 8-K filings (TXT)

http://www.sec.gov/news/digest/2009/dig042709.htm