[Federal Register Volume 75, Number 126 (Thursday, July 1, 2010)]
[Notices]
[Pages 38156-38158]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2010-16038]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. IC-29333]
Notice of Applications for Deregistration Under Section 8(f) of
the Investment Company Act of 1940
June 25, 2010.
The following is a notice of applications for deregistration under
section 8(f) of the Investment Company Act of 1940 for the month of
June 2010. A copy of each application may be obtained via the
Commission's Web site by searching for the file number, or an applicant
using the Company name box, at http://www.sec.gov/search/search.htm or
by calling (202) 551-8090. An order granting each application will be
issued unless the SEC orders a hearing. Interested persons may request
a hearing on any application by writing to the SEC's Secretary at the
address below and serving the relevant applicant with a copy of the
request, personally or by mail. Hearing requests should be received by
the SEC by 5:30 p.m. on July 20, 2010, and should be accompanied by
proof of service on the applicant, in the form of an affidavit or, for
lawyers, a certificate of service. Hearing requests should state the
nature of the writer's interest, the reason for the request, and the
issues contested. Persons who wish to be notified of a hearing may
request notification by writing to the Secretary, U.S. Securities and
Exchange Commission, 100 F Street, NE., Washington, DC 20549-1090.
FOR FURTHER INFORMATION CONTACT: Diane L. Titus at (202) 551-6810, SEC,
Division of Investment Management, Office of Investment Company
Regulation, 100 F Street, NE., Washington, DC 20549-4041.
Core Strategies Fund [File No. 811-21615]; Core Strategies Managed
Volatility Fund [File No. 811-21710]
Summary: Each applicant, a closed-end investment company, seeks an
order declaring that it has ceased to be an investment company.
Applicants have never made a public offering of their securities and do
not propose to make a public offering or engage in business of any
kind.
[[Page 38157]]
Filing Dates: The applications were filed on May 5, 2010, and
amended on June 10, 2010.
Applicants' Address: 2450 Colorado Ave., Suite 100 East Tower,
Santa Monica, CA 90404.
American Independence Financial Solutions Funds Trust [File No. 811-
22246]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. Applicant has
never made a public offering of its securities and does not propose to
make a public offering or engage in business of any kind.
Filing Dates: The application was filed on April 7, 2010 and
amended on June 10, 2010.
Applicant's Address: 335 Madison Ave., Mezzanine, New York, NY
11017.
Dreyfus Inflation Adjusted Securities Fund, Inc. [File No. 811-7937]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. Applicant has never made a public offering of
its securities and does not propose to make a public offering or engage
in business of any kind.
Filing Dates: The application was filed on March 9, 2010, and
amended on June 2, 2010.
Applicant's Address: The Dreyfus Corporation, 200 Park Ave., New
York, NY 10166.
Dreyfus Ohio Municipal Money Market Fund, Inc. [File No. 811-6272]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On August 2, 1996, applicant transferred its
assets to Dreyfus Municipal Money Market Fund, Inc., based on net asset
value. Expenses of $48,500 incurred in connection with the
reorganization were paid by applicant and the surviving fund.
Filing Dates: The application was filed on April 8, 2010, and
amended on June 2, 2010.
Applicant's Address: c/o The Dreyfus Corporation, 200 Park Ave.,
New York, NY 10166.
Dreyfus Capital Value Fund, Inc. [File No. 811-3943]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On July 25, 1996, applicant transferred its
assets to Comstock Partners Capital Value Fund, a portfolio of Comstock
Funds, Inc., based on net asset value. Expenses of $45,000 incurred in
connection with the reorganization were paid by The Dreyfus
Corporation, applicant's investment adviser, and Comstock Partners,
applicant's sub-investment adviser.
Filing Dates: The application was filed on April 8, 2010, and
amended on June 2, 2010.
Applicant's Address: c/o The Dreyfus Corporation, 200 Park Ave.,
New York, NY 10166.
Security Cash Fund [File No. 811-3073]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On July 10, 2009, applicant transferred its
assets to Rydex U.S. Government Money Market Fund, a series of Rydex
Series Funds, based on net asset value. Expenses of approximately
$23,472 incurred in connection with the reorganization were paid by
applicant and Security Investors, LLC, applicant's investment adviser.
Filing Dates: The application was filed on April 1, 2010 and
amended on June 2, 2010.
Applicant's Address: One Security Benefit Place, Topeka, KS 66636-
0001.
Prudential Institutional Liquidity Portfolio, Inc. [File No. 811-5336]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On March 24, 2010, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Expenses of $13,000 incurred in connection with the liquidation were
paid by applicant.
Filing Dates: The application was filed on May 4, 2010, and amended
on June 16, 2010.
Applicant's Address: Gateway Center Three, 100 Mulberry St.,
Newark, NJ 07102-4077.
CNL Funds [File No. 811-22017]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On February 27, 2010, applicant transferred
its assets to American Beacon Global Real Estate Fund, a newly created
series of American Beacon Funds (the ``successor fund''), and shares of
applicant were exchanged on a one for one basis with shares of the
successor fund. Expenses of $209,100 incurred in connection with the
reorganization were paid by CNL Fund Advisors Company, applicant's
investment adviser, and American Beacon Fund Advisors, the successor
fund's investment adviser.
Filing Dates: The application was filed on May 5, 2010, and amended
on June 17, 2010.
Applicant's Address: 450 S. Orange Ave., Orlando, FL 32801.
DMR Mortgage Opportunity Fund LP [File No. 811-22203]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On January
14, 2010, applicant made a final liquidating distribution to its
shareholders, based on net asset value. Expenses of $194,000 incurred
in connection with the liquidation were paid by applicant.
Filing Dates: The application was filed on March 4, 2010, and
amended on June 17, 2010.
Applicant's Address: c/o Declaration Management & Research LLC,
1800 Tysons Blvd., Suite 200, McLean, VA 22102.
PNC Funds, Inc. [File No. 811-5782]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. By February 5, 2010, each series of applicant
had transferred its assets to corresponding series of PNC Funds
(formerly known as Allegiant Funds), based on net asset value. Expenses
of approximately $1,473,418 incurred in connection with the
reorganization were paid by PNC Financial Services Group, Inc., the
parent of applicant's investment adviser.
Filing Dates: The application was filed on February 11, 2010, and
amended on June 18, 2010, and June 23, 2010.
Applicant's Address: Two Hopkins Plaza, Baltimore, MD 21201.
Evergreen Diversified Income Opportunities Fund [File No. 811-22096]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. Applicant has
never made a public offering of its securities and does not propose to
make a public offering or engage in business of any kind.
Filing Date: The application was filed on June 2, 2010.
Applicant's Address: 200 Berkeley St., Boston, MA 02116.
Oppenheimer Inflation Protected Securities Fund [File No. 811-22313]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. Applicant has never made a public offering of
its securities and does not propose to make a public offering or engage
in business of any kind.
Filing Date: The application was filed on June 4, 2010.
Applicant's Address: 6803 S. Tucson Way, Centennial, CO 80112.
[[Page 38158]]
Neuberger Berman Dividend Advantage Fund Inc. [File No. 811-21499]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On October
30, 2009, applicant made a liquidating distribution to its
shareholders, based on net asset value. Applicant's noteholders were
paid on the basis of the amount of principal outstanding plus accrued
interest. Applicant's preferred stockholders received $25,000 per share
of preferred stock, plus an amount equal to the accumulated but unpaid
distributions. Expenses of $113,800 incurred in connection with the
liquidation were paid by applicant. Applicant has retained $17,000 in
cash to pay miscellaneous outstanding expenses.
Filing Date: The application was filed on May 24, 2010.
Applicant's Address: 605 Third Ave., 2nd Floor, New York, NY 10158-
0180.
Weiss Fund [File No. 811-9084]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On April 30, 2010, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Expenses of $27,461 incurred in connection with the liquidation were
paid by Weiss Capital Management Inc., applicant's investment adviser.
Outstanding operating expenses of $97,136 also will be paid by Weiss
Capital Management, Inc.
Filing Date: The application was filed on June 7, 2010.
Applicant's Address: 7111 Fairway Dr., Suite 102, Palm Beach
Gardens, FL 33418.
Presidio Funds [File No. 811-21707]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On April 30, 2010, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Expenses of $6,627 incurred in connection with the liquidation were
paid by KCO Investments, Inc., applicant's investment adviser.
Filing Date: The application was filed on June 7, 2010.
Applicant's Address: 3717 Buchanan St., Suite 200, San Francisco,
CA 94123.
Pioneer International Equity Fund [File No. 811-7733]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On June 12, 2009, applicant transferred its
assets to Pioneer International Value Fund, a series of Pioneer Series
Trust VIII, based on net asset value. Expenses of approximately $12,531
incurred in connection with the reorganization were paid by applicant,
the acquiring fund, and Pioneer Investment Management, Inc.,
applicant's investment adviser.
Filing Date: The application was filed on June 4, 2010.
Applicant's Address: 60 State St., Boston, MA 02109.
Legg Mason Income Trust, Inc. [File No. 811-5029]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On July 10, 2009, applicant transferred its
assets to Legg Mason Partners Income Trust, based on net asset value.
Expenses of approximately $406,932 incurred in connection with the
reorganization were paid by Legg Mason, Inc. and the acquiring fund.
Filing Date: The application was filed on June 9, 2010.
Applicant's Address: 100 International Dr., 7th Floor, Baltimore,
MD 21202.
First Funds [File No. 811-10569]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On or about December 18, 2009, applicant made
a liquidating distribution to its shareholders, based on net asset
value. Expenses of $6,525 incurred in connection with the liquidation
were paid by applicant and First Financial Capital Advisors LLC,
applicant's investment adviser.
Filing Date: The application was filed on June 15, 2010.
Applicant's Address: 3435 Stelzer Rd., Columbus, OH 43219.
IQ Legacy Fund [File No. 811-22163]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. Applicant has
never made a public offering of its securities and does not propose to
make a public offering or engage in business of any kind.
Filing Date: The application was filed on June 21, 2010.
Applicant's Address: 4 World Financial Center, 6th Floor, New York,
NY 10080.
Old Mutual Financial Separate Account VA [File No. 811-21952]
Summary: Applicant, a separate account established by OM Financial
Life Insurance Company (Depositor) to co-issue certain variable annuity
contracts, seeks an order declaring that it has ceased to be an
investment company. The Applicant is registered as an UIT and does not
have a board of directors. The board of directors of the Depositor
voted to deregister the Applicant on April 22, 2010. All contract
owners have redeemed their contracts, no contracts remain outstanding,
and the Depositor does not presently propose to make a public offering
of the contracts or any other variable annuity through the Applicant.
As of April 5, 2010, Applicant had distributed all its assets to its
shareholders.
Filing Date: The application was filed on April 29, 2010.
Applicant's Address: 1001 Fleet Street, 6th Floor, Legal, Baltimore
MD 21202.
UBS Series Trust [File No. 811-4919]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On April 27, 2009, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Expenses of approximately $7,500 incurred in connection with the
liquidation were paid by UBS Global Asset Management (Americas) Inc.,
applicant's investment adviser.
Filing Dates: The application was filed on December 23, 2009, and
amended on March 19, 2010.
Applicant's Address: 1285 Avenue of the Americas, 12th Floor, New
York, NY 10019-6028.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010-16038 Filed 6-30-10; 8:45 am]
BILLING CODE 8010-01-P