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Investment Company Act Deregistration Notices and Orders Archive: 2008

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

2012 | 2011 | 2010 | 2009 | 2008 | 2007

Release No. Date Details
IC-28567 Dec. 19, 2008 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
BlackRock Technology Fund, Inc., 811-8721
(Order: Rel No. IC-28586)
MuniDividend Insured Fund, Inc., 811-21062
(Order: Rel No. IC-28587)
MuniHoldings Fund III, Inc. ,811-21626
(Order: Rel No. IC-28588)
MuniHoldings California Fund, Inc., 811-21627
(Order: Rel No. IC-28589)
BlackRock Enhanced Equity Yield Fund, Inc., 811-21722
(Order: Rel No. IC-28590)
BlackRock Enhanced Equity Yield & Premium Fund, Inc., 811-21755
(Order: Rel No. IC-28591)
Mezzacappa Partners, LLC, 811-21752
(Order: Rel No. IC-28592)
Ameristock ETF Trust, 811-21941
(Order: Rel No. IC-28593)
Fortis Growth Fund Inc., 811-848
(Order: Rel No. IC-28594)
Fortis Income Portfolios Inc., 811-2341
(Order: Rel No. IC-28595)
Fortis Money Portfolios Inc., 811-2943
(Order: Rel No. IC-28596)
Fortis Tax-Free Portfolios Inc., 811-3498
(Order: Rel No. IC-28597)
Fortis Advantage Portfolios Inc., 811-5355
(Order: Rel No. IC-28598)
Fortis Worldwide Portfolios Inc., 811-6297
(Order: Rel No. IC-28599)
Enterprise Accumulation Trust, 811-5543
(Order: Rel No. IC-28585)
Variable Investment Trust, 811-8392
(Order: Rel No. IC-28602)
The American Separate Account 5, 811-10409
(Order: Rel No. IC-28583)

IC-28520 Nov. 21, 2008 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Smith Barney Money Funds, Inc., 811-2490
(Order: Rel No. IC-28539)
Smith Barney Municipal Money Market Fund, Inc., 811-3112
(Order: Rel No. IC-28540)
Legg Mason Partners Small Cap Core Fund, Inc., 811-5928
(Order: Rel No. IC-28541)
Highland Capital Multi-Strategy Fund, 811-22073
(Order: Rel No. IC-28542)
Legg Mason Partners Variable Portfolios V, 811-7893
(Order: Rel No. IC-28543)
Legg Mason Partners Variable Portfolios I, Inc., 811-8443
(Order: Rel No. IC-28544)
Legg Mason Partners Variable Portfolios III, Inc., 811-8372
(Order: Rel No. IC-28545)
Everest Funds, 811-10057
(Order: Rel No. IC-28546)
Excelsior Funds, Inc., 811-4088
(Order: Rel No. IC-28547)
Excelsior Tax-Exempt Funds, Inc., 811-4101
(Order: Rel No. IC-28548)
Excelsior Funds Trust, 811-8490
(Order: Rel No. IC-28549)
Legg Mason Partners Funds Trust, 811-5034
(Order: Rel No. IC-28550)
Legg Mason Partners Lifestyle Series, Inc., 811-7435
(Order: Rel No. IC-28551)
Legg Mason Partners Arizona Municipals Fund, Inc., 811-5066
(Order: Rel No. IC-28552)
Legg Mason Partners World Funds, Inc., 811-6290
(Order: Rel No. IC-28553)
Smith Barney Institutional Cash Management Fund, Inc., 811-9012
(Order: Rel No. IC-28554)
Western Asset Zenix Income Fund Inc., 811-5484
(Order: Rel No. IC-28555)
VLC Trust, 811-4788
(Order: Rel No. IC-28556)
Liquid Reserves Portfolio, 811-5813
(Order: Rel No. IC-28557)
Tax Free Reserves Portfolio, 811-6118
(Order: Rel No. IC-28558)
US Treasury Reserves Portfolio, 811-6277
(Order: Rel No. IC-28559)
MuniHoldings New York Fund, Inc., 811-21628
(Order: Rel No. IC-28560)
Enhanced Government Fund II, Inc., 811-21830
(Order: Rel No. IC-28561)
Turnaround Investment Trust, 811-21275
(Order: Rel No. IC-28562)
Citigroup Alternative Investments Trust, 811-21854
(Order: Rel No. IC-28563)
Phoenix Multi-Portfolio Fund, 811-5436
(Order: Rel No. IC-28564)
StateShares, Inc., 811-22000
(Order: Rel No. IC-28565)
Western Asset Funds II, Inc., 811-6088
(Order: Rel No. IC-28566)

IC-28481 Oct. 31, 2008 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
Eaton Vance Municipal Bond Fund L.P., 811-2778
(Order: Rel No. IC-28488)
Scudder Global RREEF Real Estate Fund, Inc., 811-21550
(Order: Rel No. IC-28489)
Delaware Investments Minnesota Municipal Income Fund, Inc., 811-6568
(Order: Rel No. IC-28490)
Delaware Investments Minnesota Municipal Income Fund III, 811-7938
(Order: Rel No. IC-28491)
Phoenix Multi-Series Trust, 811-6566
(Order: Rel No. IC-28492)
Phoenix PHOLIOs, 811-7643
(Order: Rel No. IC-28493)
Phoenix CA Tax-Exempt Bond Fund, 811-3714
(Order: Rel No. IC-28494)
Phoenix Portfolios, 811-8631
(Order: Rel No. IC-28495)
Legg Mason Partners Equity Funds, 811-4551
(Order: Rel No. IC-28496)
Legg Mason Partners Sector Series, Inc., 811-4757
(Order: Rel No. IC-28497)
Legg Mason Partners Massachusetts Municipals Fund, 811-4994
(Order: Rel No. IC-28498)
Legg Mason Partners Oregon Municipals Fund, 811-7149
(Order: Rel No. IC-28499)
Legg Mason Partners Investors Value Fund, Inc., 811-805
(Order: Rel No. IC-28500)
Legg Mason Partners Equity Fund, Inc., 811-2733
(Order: Rel No. IC-28501)
Legg Mason Partners Fundamental Value Fund, Inc., 811-3158
(Order: Rel No. IC-28502)
Legg Mason Partners Investment Series, 811-5018
(Order: Rel No. IC-28503)
Legg Mason Partners Series Funds, Inc., 811-6087
(Order: Rel No. IC-28504)
Legg Mason Partners Municipal Funds, 811-4395
(Order: Rel No. IC-28505)
Legg Mason Partners Funds, Inc., 811-1464
(Order: Rel No. IC-28506)
Legg Mason Partners Managed Municipals Fund, Inc., 811-3097
(Order: Rel No. IC-28507)
Legg Mason Partners Core Plus Bond Fund, Inc., 811-4061
(Order: Rel No. IC-28508)
Legg Mason Partners New Jersey Municipals Fund, Inc., 811-5406
(Order: Rel No. IC-28509)
The Blue Fund Group, 811-21908
(Order: Rel No. IC-28510)
Cash Equivalent Fund, 811-2899
(Order: Rel No. IC-28511)
AIM Summit Investors Plans I, 811-3444
(Order: Rel No. IC-28512)
AIM Summit Investors Plans II, 811-9311
(Order: Rel No. IC-28513)
Oppenheimer Tremont Opportunity Fund, LLC, 811-10541
(Order: Rel No. IC-28514)
Evergreen Latin America Fund, 811-7914
(Order: Rel No. IC-28515)
Evergreen Limited Market Fund Inc., 811-3653
(Order: Rel No. IC-28516)
Evergreen Lexicon Trust, 811-6368
(Order: Rel No. IC-28517)
XTF Advisors Trust, 811-21971
(Order: Rel No. IC-28518)

IC-28408 Sep. 26, 2008 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940:
AIM Special Opportunities Funds, 811-8697
(Order: Rel No. IC-28446)
Legg Mason Partners Appreciation Fund, Inc., 811-1940
(Order: Rel No. IC-28447)
Legg Mason Partners Capital Fund, Inc., 811-2667
(Order: Rel No. IC-28448)
Legg Mason Partners Aggressive Growth Fund, Inc., 811-3762
(Order: Rel No. IC-28449)
CitiFunds Trust I, 811-4006
(Order: Rel No. IC-28450)
Legg Mason Partners California Municipals Fund, Inc., 811-3970
(Order: Rel No. IC-28451)
Legg Mason Partners Adjustable Rate Income Fund, 811-6663
(Order: Rel No. IC-28452)
Credit Suisse Short Duration Bond Fund, 811-21032
(Order: Rel No. IC-28453)
Dreyfus Florida Intermediate Municipal Bond Fund, 811-6489
(Order: Rel No. IC-28454)
Dreyfus Florida Municipal Money Market Fund, 811-7091
(Order: Rel No. IC-28455)
Dreyfus Insured Municipal Bond Fund, Inc., 811-4237
(Order: Rel No. IC-28456)
Dreyfus Massachusetts Intermediate Municipal Bond Fund, 811-6644
(Order: Rel No. IC-28457)
Dreyfus New Jersey Intermediate Municipal Bond Fund, 811-6643
(Order: Rel No. IC-28458)
Dreyfus New York Tax Exempt Intermediate Bond Fund, 811-5161
(Order: Rel No. IC-28459)
Dreyfus Pennsylvania Intermediate Municipal Bond Fund, 811-7089
(Order: Rel No. IC-28460)
Dreyfus Premier GNMA Fund, 811-4880
(Order: Rel No. IC-28461)
Black Pearl Funds, 811-21785
(Order: Rel No. IC-28462)
XTF Investors Trust, 811-22002
(Order: Rel No. IC-28463)

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
(Order: Rel No. IC-28391)
AIM Select Real Estate Income Fund, 811-21048
(Order: Rel No. IC-28392)
SEI Opportunity Master Fund, L.P., 811-21352
(Order: Rel No. IC-28393)
CGM Capital Development Fund, 811-933
(Order: Rel No. IC-28394)
AllianceBernstein International Research Growth Fund, Inc., 811-8527
(Order: Rel No. IC-28395)
UBS Health Sciences Fund, L.L.C., 811-9985
(Order: Rel No. IC-28396)
IQ Tax Advantaged Dividend Income Fund Inc., 811-21555
(Order: Rel No. IC-28397)
S&P 500 GEARED^SM Fund V Inc., 811-21692
(Order: Rel No. IC-28398)
NASDAQ-100 GEARED^SM Fund Inc., 811-21693
(Order: Rel No. IC-28399)
S&P 500 GEARED^SM Fund II Inc., 811-21794
(Order: Rel No. IC-28400)
Eaton Vance Prime Rate Reserves, 811-5808
(Order: Rel No. IC-28401)
EV Classic Senior Floating-Rate Fund, 811-7946
(Order: Rel No. IC-28402)
Eaton Vance Advisers Senior Floating-Rate Fund, 811-8671
(Order: Rel No. IC-28403)
Eaton Vance Institutional Senior Floating-Rate Fund, 811-9249
(Order: Rel No. IC-28404)
Sage Life Investment Trust, 811-8623
(Order: Rel No. IC-28390)

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)

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)

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)
IndexIQ^TM 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)

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)

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)

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)

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)

http://www.sec.gov/rules/icdereg/icderegarchive/icderegarchive2008.shtml

Investment Company Act Deregistration Notices and Orders Archive: 2008

Additional Archives

Modified: 02/02/2009