Investment Company Act Deregistration Notices and Orders: 2011

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-29898	Dec. 30, 2011	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Tax-Free Investments Trust, 811-2731    (Order: Rel No. IC-29927) Fidelity Capital Fund, Inc., 811-791    (Order: Rel No. IC-29928) Rochdale High Yield Advances Fund, LLC, 811-22539    (Order: Rel No. IC-29929) First Trust Strategic High Income Fund, 811-21756    (Order: Rel No. IC-29930) First Trust Strategic High Income Fund III, 811-21994    (Order: Rel No. IC-29931) CPG FrontPoint Multi-Strategy Fund, 811-22324    (Order: Rel No. IC-29932) Arden Sage Multi-Strategy TEI Fund, LLC, 811-22377    (Order: Rel No. IC-29933) Arden Sage Multi-Strategy TEI Master Fund, LLC, 811-22222    (Order: Rel No. IC-29934) Keystone High Yield Priority Value Fund, 811-6149    (Order: Rel No. IC-29935)
IC-29878	Nov. 30, 2011	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Veracity Funds, 811-21483    (Order: Rel No. IC-29899) Old Mutual Emerging Managers Fund, L.L.C., 811-21898    (Order: Rel No. IC-29900) Old Mutual Emerging Managers Institutional Fund, L.L.C., 811-21997    (Order: Rel No. IC-29901) Old Mutual Emerging Managers Master Fund, L.L.C., 811-21912    (Order: Rel No. IC-29902) Larch Lane Multi-Strategy Fund, L.L.C., 811-21896    (Order: Rel No. IC-29903) Larch Lane Multi-Strategy Institutional Fund, L.L.C., 811-21998    (Order: Rel No. IC-29904) Larch Lane Multi-Strategy Master Fund, L.L.C., 811-21911    (Order: Rel No. IC-29905) Hatteras Ramius Advantage Fund, 811-22285    (Order: Rel No. IC-29906) Hatteras Ramius Advantage Institutional Fund, 811-22284    (Order: Rel No. IC-29907) Ibero-America Fund, Inc., 811-5189    (Order: Rel No. IC-29908) EquiTrust Series Fund, Inc., 811-2125    (Order: Rel No. IC-29909) Legg Mason Light Street Trust, Inc., 811-8943    (Order: Rel No. IC-29910) Metzler/Payden Investment Group, 811-21085    (Order: Rel No. IC-29911) EquiTrust Variable Insurance Series Fund, 811-5069    (Order: Rel No. IC-29897)
IC-29853	Oct. 28, 2011	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Keystone America Capital Preservation and Income Fund, 811-6237    (Order: Rel No. IC-29870) Keystone Australia Funds Inc., 811-5832    (Order: Rel No. IC-29871) Global Real Estate Investments Fund, 811-22322    (Order: Rel No. IC-29872)
IC-29826	Sep. 30, 2011	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Hartford Income Shares Fund Inc., 811-2281    (Order: Rel No. IC-29844) Columbia Funds Series Trust A, 811-21862    (Order: Rel No. IC-29845) Oppenheimer Baring SMA International Fund, 811-21915    (Order: Rel No. IC-29846) Blankinship Funds Inc., 811-21387    (Order: Rel No. IC-29847) 650 High Income Fund, Inc., 811-7359    (Order: Rel No. IC-29848) Separate Account VA GG, 811-22477    (Order: Rel No. IC-29857)
IC-29770	Aug. 26, 2011	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: UBS Tamarack International Fund, LLC, 811-10341    (Order: Rel No. IC-29808) Nicholas-Applegate Institutional Funds, 811-7384    (Order: Rel No. IC-29809) Fort Pitt Capital Funds, 811-10495    (Order: Rel No. IC-29810) Barrett Funds, 811-9035    (Order: Rel No. IC-29811) Pacific Capital Funds, 811-7454    (Order: Rel No. IC-29812) FS Variable Annuity Account Nine, 811-21230    (Order: Rel No. IC-29823) Hartford International Opportunities HLS Fund Inc., 811-6059    (Order: Rel No. IC-29814) Hartford Stock HLS Fund Inc., 811-2630    (Order: Rel No. IC-29798) Hartford Small Co HLS Fund Inc., 811-7557    (Order: Rel No. IC-29797) Hartford Mortgage Securities HLS Fund Inc., 811-4201    (Order: Rel No. IC-29799) Hartford Money Market HLS Fund Inc., 811-3662    (Order: Rel No. IC-29807) Hartford Midcap HLS Fund Inc., 811-8185    (Order: Rel No. IC-29800) Hartford Index HLS Fund Inc., 811-5045    (Order: Rel No. IC-29801) Hartford Global Advisers HLS Fund Inc., 811-8804    (Order: Rel No. IC-29806) Hartford Dividend & Growth HLS Fund Inc., 811-8186    (Order: Rel No. IC-29802) Hartford Capital Appreciation HLS Fund Inc., 811-4005    (Order: Rel No. IC-29805) Hartford Bond HLS Fund Inc., 811-3660    (Order: Rel No. IC-29803) Hartford Advisors HLS Fund Inc., 811-3659    (Order: Rel No. IC-29804) Presidential Variable Account One, 811-5474    (Order: Rel No. IC-29816) Federal Life Trust, 811-22145    (Order: Rel No. IC-29815)
IC-29739	Jul. 29, 2011	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Arrow Funds Trust, 811-22325    (Order: Rel No. IC-29758) Highland Pharmaceutical Royalty Fund, 811-22266    (Order: Rel No. IC-29759) Wells Fargo Family Office Fund I, LLC, 811-22513    (Order: Rel No. IC-29760) Wells Fargo Family Office Master Fund, LLC, 811-22514    (Order: Rel No. IC-29761) Wells Fargo Family Office Fund FW, LLC, 811-22515    (Order: Rel No. IC-29762) Prudential Investment Portfolios 11, 811-3264    (Order: Rel No. IC-29763) Embarcadero Funds, Inc., 811-9116    (Order: Rel No. IC-29764) BlackRock Global Financial Services Fund, Inc., 811-9375    (Order: Rel No. IC-29765) Global Financial Services Master LLC, 811-9633    (Order: Rel No. IC-29766) Pioneer Protected Principal Trust, 811-21163    (Order: Rel No. IC-29767) Special Situations Fund III, L.P., 811-8110    (Order: Rel No. IC-29768)
IC-29708	Jun. 24, 2011	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Bryce Capital Funds, 811-21575    (Order: Rel No. IC-29730) Master Senior Floating Rate LLC, 811-10171    (Order: Rel No. IC-29731) Endowments, 811-1884    (Order: Rel No. IC-29732) Natixis Cash Management Trust, 811-2819    (Order: Rel No. IC-29733) Prudential Small-Cap Core Equity Fund, Inc., 811-8167    (Order: Rel No. IC-29734)
IC-29684	May 27, 2011	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Dreyfus Institutional Money Market Fund, Inc., 811-3025    (Order: Rel No. IC-29696) Morgan Stanley High Yield Securities Inc., 811-2932    (Order: Rel No. IC-29697) Advantage Advisers Augusta Fund, L.L.C., 811-7641    (Order: Rel No. IC-29698) Blue Chip Value Fund, Inc., 811-5003    (Order: Rel No. IC-29699) Lord Abbett Managed Portfolio Solutions Trust, 811-22117    (Order: Rel No. IC-29700) BlackRock Senior Floating Rate Fund, Inc., 811-5870    (Order: Rel No. IC-29701) BlackRock Senior Floating Rate Fund II, Inc., 811-9229    (Order: Rel No. IC-29702) Russell ETF Trust, 811-22401    (Order: Rel No. IC-29703) Premier VIT, 811-8512    (Order: Rel No. IC-29695)
IC-29663	Apr. 29, 2011	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Federated American Leaders Fund, Inc., 811-1704    (Order: Rel No. IC-29676) Banknorth Funds, 811-10021    (Order: Rel No. IC-29677) Tortoise Total Return Fund, LLC, 811-22085    (Order: Rel No. IC-29678) Neuberger Berman Income Opportunity Fund, 811-21334    (Order: Rel No. IC-29679) Neuberger Berman High Yield Strategies Fund, 811-21342    (Order: Rel No. IC-29680) Greenwich Advisors Trust, 811-21996    (Order: Rel No. IC-29681) BlackRock Apex Municipal Fund, Inc., 811-5227    (Order: Rel No. IC-29682) Lord Abbett Municipal Income Trust, 811-6418    (Order: Rel No. IC-29683)
IC-29618	Mar. 25, 2011	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Morgan Stanley Dividend Growth Securities Inc., 811-3128    (Order: Rel No. IC-29630) Morgan Stanley California Tax-Free Income Fund, 811-4020    (Order: Rel No. IC-29631) Morgan Stanley New York Tax-Free Income Fund, 811-4222    (Order: Rel No. IC-29632) Morgan Stanley Equally-Weighted S&P 500 Fund, 811-5181    (Order: Rel No. IC-29633) Morgan Stanley Balanced Fund, 811-7245    (Order: Rel No. IC-29634) Morgan Stanley S&P 500 Index Fund, 811-8265    (Order: Rel No. IC-29635) Morgan Stanley Fundamental Value Fund, 811-21160    (Order: Rel No. IC-29636) Morgan Stanley Pacific Growth Fund Inc., 811-6121    (Order: Rel No. IC-29637) Morgan Stanley Health Sciences Trust, 811-6683    (Order: Rel No. IC-29638) Morgan Stanley Global Dividend Growth Securities, 811-7548    (Order: Rel No. IC-29639) Morgan Stanley Global Advantage Fund, 811-8455    (Order: Rel No. IC-29640) Morgan Stanley FX Series Funds, 811-22020    (Order: Rel No. IC-29641) Morgan Stanley Series Funds, 811-22075    (Order: Rel No. IC-29642) Morgan Stanley Special Value Fund, 811-7683    (Order: Rel No. IC-29643) Morgan Stanley Value Fund, 811-8861    (Order: Rel No. IC-29644) Morgan Stanley Technology Fund, 811-8916    (Order: Rel No. IC-29645) Morgan Stanley Mid-Cap Value Fund, 811-10359    (Order: Rel No. IC-29646) Morgan Stanley Small-Mid Special Value Fund, 811-21042    (Order: Rel No. IC-29647) Morgan Stanley Tax-Exempt Securities Trust, 811-2979    (Order: Rel No. IC-29648) Morgan Stanley Convertible Securities Trust, 811-4310    (Order: Rel No. IC-29649) Morgan Stanley Natural Resource Development Securities Inc., 811-3129    (Order: Rel No. IC-29650) Man-Glenwood Lexington, LLC, 811-21173    (Order: Rel No. IC-29651) Man-Glenwood Lexington TEI, LLC, 811-21458    (Order: Rel No. IC-29652) Man-Glenwood Lexington Associates Portfolio, LLC, 811-21285    (Order: Rel No. IC-29653) Aetos Capital Opportunities Fund, LLC, 811-21728    (Order: Rel No. IC-29654)
IC-29589	Feb. 25, 2011	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Cohen & Steers Advantage Income Realty Fund, Inc., 811-9993    (Order: Rel No. IC-29607) Cohen & Steers Premium Income Realty Fund, Inc., 811-21074    (Order: Rel No. IC-29608) Cohen & Steers Worldwide Realty Income Fund, Inc., 811-21595    (Order: Rel No. IC-29609) Cohen & Steers Worldwide Realty Income Fund, Inc., 811-21437    (Order: Rel No. IC-29610) PowerShares ACCE Global Listed Private Equity Fund, 811-21709    (Order: Rel No. IC-29611) DWS Enhanced Commodity Strategy Fund, Inc., 811-21600    (Order: Rel No. IC-29612) Defenders Multi-Strategy Hedge Fund, LLC, 811-21247    (Order: Rel No. IC-29613) Stock Car Stocks Mutual Fund, Inc., 811-8791    (Order: Rel No. IC-29614) Jefferson National Life Annuity Account H, 811-9693    (Order: Rel No. IC-29605) Jefferson National Life Annuity Account I, 811-10213    (Order: Rel No. IC-29604) Jefferson National Life Annuity Account J, 811-21498    (Order: Rel No. IC-29602) Jefferson National Life Annuity Account K, 811-21500    (Order: Rel No. IC-29601) Conseco Variable Insurance - Separate Account L, 811-10271    (Order: Rel No. IC-29603) Jefferson National Life Advisor Variable Annuity Account, 811-7615    (Order: Rel No. IC-29606)
IC-29573	Jan. 28, 2011	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: UBS Index Trust, 811-8229    (Order: Rel No. IC-29579) BlackRock Insured Municipal Term Trust Inc., 811-6512    (Order: Rel No. IC-29580) Credit Suisse Large Cap Growth Fund, 811-5041    (Order: Rel No. IC-29581) Credit Suisse Mid-Cap Core Fund, Inc., 811-5396    (Order: Rel No. IC-29582) Fortress Investment Trust II, 811-21140    (Order: Rel No. IC-29583) DCW Total Return Fund, 811-21840    (Order: Rel No. IC-29584) First Trust/Four Corners Senior Floating Rate Income Fund, 811-21344    (Order: Rel No. IC-29585) Mirae Asset Global Investments (USA), LLC, 811-22402    (Order: Rel No. IC-29586) Eagle Cash Trust, 811-4337    (Order: Rel No. IC-29587)

http://www.sec.gov/rules/icdereg/icderegarchive/icderegarchive2011.shtml