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Investment Company Act Deregistration Notices and Orders Archive: 2007

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

Release No.DateDetails
IC-28084 Dec. 27, 2007 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Franklin Federal Money Fund, 811-3052
   (Order: Rel No. IC-28126)
Columbus Funds, Inc., 811-21463
   (Order: Rel No. IC-28127)
Granum Series Trust, 811-8029
   (Order: Rel No. IC-28128)
CAMCO Investors Fund, 811-8465
   (Order: Rel No. IC-28129)
FTI Funds, 811-7369
   (Order: Rel No. IC-28130)
Prairie Fund, 811-9931
   (Order: Rel No. IC-28131)
MetLife Investment Funds, Inc., 811-7450
   (Order: Rel No. IC-28132)
IC-28069 Nov. 30, 2007 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
International Equity Portfolio, 811-8434
   (Order: Rel No. IC-28085)
Small Cap Growth Portfolio, 811-7269
   (Order: Rel No. IC-28086)
The Premium Portfolios, 811-8436
   (Order: Rel No. IC-28087)
Government Income Portfolio, 811-8438
   (Order: Rel No. IC-28088)
CitiFunds Tax Free Reserves, 811-3893
   (Order: Rel No. IC-28089)
CitiFunds Multi-State Tax Free Trust, 811-4596
   (Order: Rel No. IC-28090)
CitiFunds Fixed Income Trust, 811-5033
   (Order: Rel No. IC-28091)
CitiFunds International Trust, 811-6154
   (Order: Rel No. IC-28092)
Adjustable Rate Securities Portfolios, 811-6242
   (Order: Rel No. IC-28093)
Atlas Funds, 811-5485
   (Order: Rel No. IC-28094)
Colonial Insured Municipal Fund, 811-9533
   (Order: Rel No. IC-28095)
BlackRock Basic Value Fund II, Inc., 811-9957
   (Order: Rel No. IC-28096)
Hallmark Equity Series Trust, 811-7734
   (Order: Rel No. IC-28097)
Hallmark Investment Series Trust, 811-879
   (Order: Rel No. IC-28098)
Merit Advisors Investment Trust, 811-21495
   (Order: Rel No. IC-28099)
Merit Advisors Investment Trust II, 811-21520
   (Order: Rel No. IC-28100)
Lazard Global Mid Cap Fund, Inc., 811-21683
   (Order: Rel No. IC-28101)
WhiteRock Portfolio Investors, L.L.C., 811-9104
   (Order: Rel No. IC-28102)
Separate Account AIA of Integrity Life Insurance Company, 811-5431
   (Order: Rel No. IC-28105)
Separate Account AII of Integrity Life Insurance Company, 811-5432
   (Order: Rel No. IC-28106)
Principal Aggressive Growth Fund, Inc., 811-8176
   (Order: Rel No. IC-28116)
Principal Asset Allocation Fund, Inc., 811-8178
   (Order: Rel No. IC-28115)
Principal Balanced Fund, Inc., 811-5073
   (Order: Rel No. IC-28114)
Principal Bond Fund, Inc., 811-5173
   (Order: Rel No. IC-28113)
Principal Emerging Growth Fund, Inc., 811-5170
   (Order: Rel No. IC-28112)
Principal Government Securities Fund, Inc., 811-4916
   (Order: Rel No. IC-28111)
Principal Growth Fund, Inc., 811-8180
   (Order: Rel No. IC-28110)
Principal High Yield Fund, Inc., 811-5175
   (Order: Rel No. IC-28109)
Principal Money Market Fund, Inc., 811-3546
   (Order: Rel No. IC-28108)
Principal World Fund, Inc., 811-8182
   (Order: Rel No. IC-28107)
Separate Account VUL of National Integrity Life Insurance Co., 811-4667
   (Order: Rel No. IC-28103)
Select Ten Plus Fund, LLC, 811-9179
   (Order: Rel No. IC-28104)
CILCONY Variable Separate Account, 811-21620
   (Order: Rel No. IC-28118)
IC-28037 Oct. 26, 2007 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Dover Regional Financial Shares, 811-4744
   (Order: Rel No. IC-28048)
Eaton Vance Global Enhanced Equity Income Fund, 811-21711
   (Order: Rel No. IC-28049)
Eaton Vance Tax-Managed Buy-Write Research Fund, 811-21821
   (Order: Rel No. IC-28050)
Advisory Hedged Opportunity Fund, 811-21288
   (Order: Rel No. IC-28051)
BlackRock Europe Fund, Inc., 811-6042
   (Order: Rel No. IC-28052)
Merrill Lynch Strategy Series, Inc., 811-9617
   (Order: Rel No. IC-28053)
Merrill Lynch Inflation Protected Fund, 811-21473
   (Order: Rel No. IC-28054)
Master Inflation Protected Trust, 811-21518
   (Order: Rel No. IC-28055)
Colonial New York Insured Municipal Fund, 811-9539
   (Order: Rel No. IC-28056)
SouthEast Tax Exempt Income Trust, 811-2960
   (Order: Rel No. IC-28057)
Hutton Investment Trust, 811-3647
   (Order: Rel No. IC-28058)
ThomasLloyd Funds, 811-9156
   (Order: Rel No. IC-28059)
Van Kampen World Portfolio Series Trust, 811-6220
   (Order: Rel No. IC-28060)
Alpha Hedge Fund, Inc., 811-21577
   (Order: Rel No. IC-28061)
Baron Capital Funds Trust, 811-8505
Jefferson Pilot Variable Fund, Inc., 811-4161
PFL Variable Life Account A, 811-9579
   (Order: Rel No. IC-28068)
IC-28006 Sep. 28, 2007 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Ameritor Investment Fund, 811-747
   (Order: Rel No. IC-28025)
UC Co Investment Fund LLC, 811-21599
   (Order: Rel No. IC-28026)
Dryden Municipal Series Fund, 811-4023
   (Order: Rel No. IC-28027)
Van Kampen Trust for Investment Grade Florida Municipals, 811-6538
   (Order: Rel No. IC-28028)
Asset Management Fund Large Cap Equity Institutional Fund, Inc., 811-620
   (Order: Rel No. IC-28029)
ACM Municipal Securities Income Fund, Inc., 811-7510
   (Order: Rel No. IC-28030)
The Tocqueville Alexis Trust, 811-8428
   (Order: Rel No. IC-28031)
Franklin Templeton High Yield Trust, 811-21358
   (Order: Rel No. IC-28032)
Value Line U.S. Multinational Company Fund, Inc., 811-7311
   (Order: Rel No. IC-28033)
Advantage Advisers Troon Fund, L.L.C., 811-8003
   (Order: Rel No. IC-28034)
Excelsior Directional Hedge Fund of Funds NewSub, LLC, 811-22055
   (Order: Rel No. IC-28035)
Federated Capital Income Fund, Inc., 811-5114
   (Order: Rel No. IC-28036)
IC-27962 Aug. 31, 2007 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Alliance World Dollar Government Fund, Inc., 811-7108
   (Order: Rel No. IC-27984)
Alliance Global Environment Fund, Inc., 811-5993
   (Order: Rel No. IC-27985)
First American Strategic Income Portfolio Inc., 811-21271
   (Order: Rel No. IC-27986)
Highland Corporate Opportunities Fund, 811-21766
   (Order: Rel No. IC-27987)
Prudential Pacific Growth Fund, Inc., 811-6391
   (Order: Rel No. IC-27988)
J.P. Morgan Fleming Series Trust, 811-21276
   (Order: Rel No. IC-27989)
Torrey Multi-Strategy Partners, LLC, 811-21068
   (Order: Rel No. IC-27990)
The Valiant Fund, 811-7582
   (Order: Rel No. IC-27991)
Oppenheimer High Yield Fund, 811-2849
   (Order: Rel No. IC-27992)
Equipointe Funds, 811-21508
   (Order: Rel No. IC-27993)
First Investors Cash Management Fund, Inc., 811-2860
   (Order: Rel No. IC-27994)
Capitol Life Separate Account M, 811-2873
IC-27912 Jul. 27, 2007 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Portico Funds, Inc. , 811-10511
    (Order: Rel. No. IC-27937)
Conseco Fund Group 811-7839
    (Order: Rel. No. IC-27938)
First Investors Fund For Income, Inc., 811-2107
    (Order: Rel. No. IC-27939)
First Investors Special Bond Fund, Inc., 811-2981
    (Order: Rel. No. IC-27940)
First Investors Global Fund, Inc. , 811-3169
    (Order: Rel. No. IC-27941)
First Investors Insured Tax Exempt Fund, Inc., 811-2923
    (Order: Rel. No. IC-27942)
First Investors New York Insured Tax Free Fund, Inc., 811-3843
    (Order: Rel. No. IC-27943)
First Investors Multi-State Insured Tax Free Fund, 811-4623
    (Order: Rel. No. IC-27944)
Executive Investors Trust, 811-4927
    (Order: Rel. No. IC-27945)
Badgley Funds, Inc., 811-8769
    (Order: Rel. No. IC-27946)
American Century Avanti Funds, Inc., 811-10217
    (Order: Rel. No. IC-27947)
Prudential Europe Growth Fund, Inc., 811-7167
    (Order: Rel. No. IC-27948)
First Investors Series Fund, 811-5690
    (Order: Rel. No. IC-27949)
Value Line Hedged Opportunity Fund, Inc., 811-8607
    (Order: Rel. No. IC-27950)
Value Line Smaller Companies Fund, Inc., 811-21608
    (Order: Rel. No. IC-27951)
Value Line Value Fund, Inc., 811-21639
    (Order: Rel. No. IC-27952)
Vestaur Securities Fund, 811-2320
    (Order: Rel. No. IC-27953)
40|86 Series Trust, 811-3641
Huntington VA Funds, 811-9481
IC-27876 Jun. 28, 2007 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Boyle Fund, 811-8501
    (Order: Rel. No. IC-27892)
GAM Avalon Multi-Strategy (TEI), LLC, 811-21026
    (Order: Rel. No. IC-27893)
GAM Institutional Multi-Strategy, LLC, 811-21027
    (Order: Rel. No. IC-27894)
GAM Multi-Strategy Investments, LLC, 811-21736
    (Order: Rel. No. IC-27895)
Evergreen Income & Growth Fund, 811-2829
    (Order: Rel. No. IC-27896)
Evergreen Growth & Income Fund, 811-4715
    (Order: Rel. No. IC-27897)
TIAA-CREF Mutual Funds, 811-8055
    (Order: Rel. No. IC-27898)
GAM Avalon Lancelot, LLC, 811-10245
    (Order: Rel. No. IC-27899)
The Primary Income Funds, Inc., 811-5831
    (Order: Rel. No. IC-27900)
BlackRock Global Value Fund, Inc., 811-7561
    (Order: Rel. No. IC-27901)
Curan Fund, LLC, 811-21091
    (Order: Rel. No. IC-27902)
Morgan Stanley Total Return Trust, 811-8600
    (Order: Rel. No. IC-27903)
The Catholic Funds, Inc.811-9177
    (Order: Rel. No. IC-27904)
Morgan Stanley Institutional Fund of Hedge Funds II LP, 811-21768
    (Order: Rel. No. IC-27905)
Pioneer Emerging Growth Fund, 811-21105
    (Order: Rel. No. IC-27906)
MBIA Capital First Trust Relative Value Municipal Fund, 811-21572
    (Order: Rel. No. IC-27907)
First Trust/Pequot Energy Income Fund, 811-21688
    (Order: Rel. No. IC-27908)
Jefferson National Life Annuity Account M, 811-21513
    (Order: Rel. No. IC-27891)
Jefferson National Life Annuity Account N, 811-21514
    (Order: Rel. No. IC-27890)
Jefferson National Life Annuity Account O, 811-21512
    (Order: Rel. No. IC-27889)
IC-27840 May 25, 2007 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
(Orders dated June 20, 2007)
Prudential Unit Trusts Prudential Equity Trust Shares 1, File No. 811-5046
    (Order: Rel. No. IC-27853)
Seligman Quality Municipal Fund, Inc., File No. 811-6100
    (Order: Rel. No. IC-27854)
California Investment Trust II, File No. 811-4418
    (Order: Rel. No. IC-27855)
Putnam Florida Tax Exempt Income Fund, File No. 811-6129
    (Order: Rel. No. IC-27856)
First Fiduciary Trust, File No. 811-21445
    (Order: Rel. No. IC-27857)
TT International U.S.A. Feeder Trust, File No. 811-9975
    (Order: Rel. No. IC-27858)
TT International U.S.A. Master Trust, File No. 811-10151
    (Order: Rel. No. IC-27859)
Antenor Fund, LLC, File No. 811-21089
    (Order: Rel. No. IC-27860)
Beaumont Fund, LLC, File No. 811-21090
    (Order: Rel. No. IC-27861)
First Funds, File No. 811-6589
    (Order: Rel. No. IC-27862)
Agile Funds, Inc., File No. 811-21329
    (Order: Rel. No. IC-27863)
Cohen & Steers Quality REIT Preferred Fund, Inc., File No. 811-21086
    (Order: Rel. No. IC-27864)
Cohen & Steers Dividend Advantage Realty Fund, Inc., File No. 811-21203
    (Order: Rel. No. IC-27865)
Cohen & Steers Total Return Realty Fund II, Inc., File No. 811-21310
    (Order: Rel. No. IC-27866)
Cohen & Steers Dividend All Star Fund, Inc., File No. 811-21573
    (Order: Rel. No. IC-27867)
IC-27806 Apr. 27, 2007 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Stepstone Funds, 811-6192
    (Order: Rel. No. IC-27827)
Morgan Stanley Aggressive Equity Fund, 811-8471
    (Order: Rel. No. IC-27828)
Morgan Stanley Growth Fund, 811-6551
    (Order: Rel. No. IC-27829)
DCM Series Trust, 811-9527
    (Order: Rel. No. IC-27830)
ING Clarion Investors LLC, 811-21501
    (Order Rel. No. IC-27831)
Rydex Capital Partners Sphinx Equity Long/Short Fund, 811-21773
    (Order: Rel. No. IC-27832)
Kobren Insight Funds, 811-7813
    (Order: Rel. No. IC-27833)
Kopp Funds, Inc., 811-8267
    (Order: Rel. No. IC-27834)
Citigroup Alternative Investments Multi-Adviser Hedge Fund Portfolios (Series M) LLC, 811-21999 Order: Rel. No. IC-27835
INTRUST Funds Trust, 811-7505
    (Order: Rel. No. IC-27836)
IC-27771 Mar. 30, 2007 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
The Preferred Group of Mutual Funds, 811-6602
    (Order: Rel. No. IC-27785)
AIM Floating Rate Fund, 811-9797
    (Order: Rel. No. IC-27786)
Pioneer Balanced Fund, 811-1605
    (Order: Rel. No. IC-27787)
Pioneer America Income Trust, 811-5516
    (Order: Rel. No. IC-27788)
Pioneer Europe Select Fund, 811-10111
    (Order: Rel. No. IC-27789)
Pioneer Small Company Fund, 811-7339
    (Order: Rel. No. IC-27790)
BlackRock U.S. Government Fund, 811-4077
    (Order: Rel. No. IC-27791)
BlackRock Short Term U.S. Government Fund, Inc., 811-6304
    (Order: Rel. No. IC-27792)
BlackRock U.S. High Yield Fund, Inc., 811-8699
    (Order: Rel. No. IC-27793)
Master U.S. High Yield Trust, 811-10019
    (Order: Rel. No. IC-27794)
Merrill Lynch Disciplined Equity Fund, Inc., 811-9299
    (Order: Rel. No. IC-27795)
Pioneer Limited Maturity Bond Fund, 811-6657
    (Order: Rel. No. IC-27796)
ACM Government Opportunity Fund, Inc., 811-5595
    (Order: Rel. No. IC-27797)
AIM Combination Stock & Bond Funds, 811-8066
    (Order: Rel. No. IC-27798)
Sentinel Pennsylvania Tax-Free Trust, 811-4781
    (Order: Rel. No. IC-27799)
Bailard Opportunity Fund Group, Inc., 811-6146
    (Order: Rel. No. IC-27800)
Smith Barney Fund of Stripped Zero US Treasury Securities, 811-4324
    (Order: Rel. No. IC-27801)
Smith Barney Fund of Stripped Zero Coupon US Treasury Securities, 811-4583
    (Order: Rel. No. IC-27802)
Liberty-Stein Roe Advisor Trust, 811-7955
    (Order: Rel. No. IC-27803)
IC-27739 Feb. 23, 2007 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
(Orders dated March 21, 2007)
Eagle Growth Shares Investing Programs, 811-2018
    (Order: Rel. No. IC-27757)
Credit Suisse Institutional Fixed Income Fund, Inc. 811-8917
   (Order: Rel. No. IC-27758)
Credit Suisse Small Cap Growth Fund, Inc. , 811-7909
   (Order: Rel. No. IC-27759)
Credit Suisse Fixed Income Fund, 811-5039
   (Order: Rel. No. IC-27760)
Federated Municipal High Yield Advantage Fund, Inc., 811-4533
   (Order: Rel. No. IC-27761)
Pioneer Tax Qualified Dividend Fund, 811-21459
   (Order: Rel. No. IC-27762)
Pioneer International Income and Growth Trust, 811-21535
   (Order: Rel. No. IC-27763)
Pioneer Municipal High Yield Trust, 811-21717
   (Order: Rel. No. IC-27764)
Liberty All-Star Mid-Cap Fund, 811-21733
   (Order: Rel. No. IC-27765)
Ameritrade Automatic Common Exchange Security Trust, 811-9319
   (Order: Rel. No. IC-27766)
Pioneer AllWeather Fund LLC, 811-21408
   (Order: Rel. No. IC-27767)
IC-27689 Jan. 26, 2007 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Boston Advisors Trust, 811-9675
    (Order: Rel. No. IC-27710)
Credit Suisse New York Municipal Fund, 811-4964
    (Order: Rel. No. IC-27711)
Morgan Stanley Global Utilities Fund, 811-7119
    (Order: Rel. No. IC-27712)
Morgan Stanley Balanced Income Fund, 811-7243
    (Order: Rel. No. IC-27713)
Morgan Stanley Income Builder Fund, 811-7575
    (Order: Rel. No. IC-27714)
UMB Scout Money Market Fund, Inc., 811-3528
    (Order: Rel. No. IC-27715)
UMB Scout Tax-Free Money Market Fund, Inc., 811-3556
    (Order: Rel. No. IC-27716)
UMB Scout Stock Fund, Inc., 811-3557
    (Order: Rel. No. IC-27717)
UMB Scout Bond Fund, Inc., 811-3558
    (Order: Rel. No. IC-27718)
UMB Scout WorldWide Fund, Inc., 811-7472
    (Order: Rel. No. IC-27719)
UMB Scout Kansas Tax-Exempt Bond Fund, Inc., 811-8513
    (Order: Rel. No. IC-27720)
UMB Scout Balanced Fund, Inc., 811-7323
    (Order: Rel. No. IC-27721)
The Jundt Growth Fund, Inc., 811-6317
    (Order: Rel. No. IC-27722)
Jundt Funds, Inc., 811-9128
    (Order: Rel. No. IC-27723)
American Eagle Funds, Inc., 811-9699
    (Order: Rel. No. IC-27724)
Bremer Investment Funds, Inc., 811-7919
    (Order: Rel. No. IC-27725)
Putnam Managed High Yield Trust, 811-7658
    (Order: Rel. No. IC-27726)
Oppenheimer Total Return Bond Fund, 811-21268
    (Order: Rel. No. IC-27727)
Tep Fund, Inc., 811-3609
    (Order: Rel. No. IC-27728)
Credit Suisse Alternative Capital Event Driven Master Fund, LLC, 811-21738
    (Order: Rel. No. IC-27729)
Credit Suisse Alternative Capital Relative Value Master Fund, LLC, 811-21740
    (Order: Rel. No. IC-27730)
Credit Suisse Alternative Capital Tactical Trading Master Fund, LLC, 811-21741
    (Order: Rel. No. IC-27731)
Credit Suisse Alternative Capital Relative Value Fund, LLC, 811-21660
    (Order: Rel. No. IC-27732)
Credit Suisse Alternative Capital Relative Value Institutional Fund, LLC, 811-21642
    (Order: Rel. No. IC-27733)
Credit Suisse Alternative Capital Tactical Trading Institutional Fund, LLC, 811-21643
    (Order: Rel. No. IC-27734)
Credit Suisse Alternative Capital Event Driven Institutional Fund, LLC, 811-21645
    (Order: Rel. No. IC-27735)
Credit Suisse Alternative Capital Event Driven Fund, LLC, 811-21659
    (Order: Rel. No. IC-27736)
Credit Suisse Alternative Capital Tactical Trading Fund, LLC, 811-21661
    (Order: Rel. No. IC-27737)
Travelers Series Trust, 811-6465
Capital Appreciation Fund, 811-3429
High Yield Bond Trust, 811-3428
Managed Assets Trust, 811-3568
Money Market Portfolio, 811-3274
Financial Investors Variable Insurance Trust, 811-10215
IC-27687 Jan. 25, 2007 The New York Tax-Exempt Fund, Inc., 811-5278 (Order)
IC-27686 Jan. 25, 2007 Evergreen Managed Strategies Fund, LLC, 811-21175 (Order)
IC-27685 Jan. 25, 2007 Evergreen Hedged Specialists Fund, LLC, 811-21174 (Order)
IC-27684 Jan. 25, 2007 Man-Glenwood Lexington Institutional TEI, LLC, 811-21772 (Order)
IC-27683 Jan. 25, 2007 GAM Funds, Inc., 811-4062 (Order)
IC-27682 Jan. 25, 2007 Mount Yale Opportunity Fund, LLC, 811-21635 (Order)
IC-27681 Jan. 25, 2007 State and Local Trusts, Series I, 811-5147 (Order)
IC-27680 Jan. 25, 2007 Rydex Capital Partners Sphinx Fund, 811-21278 (Order)
IC-27679 Jan. 25, 2007 Thirteenth Automatic Common Exchange Security Trust, 811-9431 (Order)
IC-27678 Jan. 25, 2007 Agilex Funds, 811-21123 (Order)

 

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