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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

Release No.DateDetails
IC-30370 Jan. 25, 2013 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940
Value Line U.S. Government Money Market Fund Inc., 811-2898
Helios Strategic Mortgage Income Fund, Inc., 811-21102
Foresight Funds Inc., 811-21385
BlackRock Credit Allocation Income Trust I, Inc., 811-21341
BlackRock Credit Allocation Income Trust III, 811-21280
Delaware Investments Global Dividend and Income Fund, Inc., 811-8246
Man Long Short Fund, 811-22430
Dividend Growth Trust, 811-9497
Fifth Third Funds, 811-5669
Integrity Fund of Funds Inc., 811-8824
Legg Mason Capital Management Value Trust Inc., 811-3380
Legg Mason Capital Management Special Investment Trust Inc., 811-4451
Legg Mason Capital Management Growth Trust Inc., 811-8966
Delaware Group Equity Funds III, 811-1485

Modified: 02/05/2013