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

2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007

Release No.	Date	Details
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

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