[Federal Register Volume 76, Number 43 (Friday, March 4, 2011)]
[Notices]
[Pages 12142-12144]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2011-4861]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. IC-29589]
Notice of Applications for Deregistration Under Section 8(f) of
the Investment Company Act of 1940
February 25, 2011.
The following is a notice of applications for deregistration under
section 8(f) of the Investment Company Act of 1940 for the month of
February 2011. 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 March 22, 2011, and should be accompanied by
proof of service on the applicant, in the form of an affidavit or,
[[Page 12143]]
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.
Cohen & Steers Advantage Income Realty Fund, Inc. [File No. 811-9993]
Cohen & Steers Premium Income Realty Fund, Inc. [File No. 811-21074]
Summary: Each applicant, a closed-end investment company, seeks an
order declaring that it has ceased to be an investment company. By July
24, 2009, each applicant had redeemed all of its outstanding preferred
shares. On December 18, 2009, each applicant transferred its assets to
Cohen & Steers Quality Income Realty Fund, Inc., based on net asset
value. Expenses of $232,022 and $255,944, respectively, incurred in
connection with the reorganizations were paid by each applicant.
Filing Dates: The applications were filed on January 19, 2011 and
amended on February 14, 2011.
Applicants' Address: 280 Park Ave., 10th Floor, New York, NY 10017.
Cohen & Steers Worldwide Realty Income Fund, Inc. [File No. 811-21595]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. By July 24,
2009, applicant had redeemed all of its outstanding preferred shares.
On March 12, 2010, applicant transferred its assets to Cohen & Steers
Quality Income Realty Fund, Inc., based on net asset value. Expenses of
$211,241 incurred in connection with the reorganization were paid by
applicant.
Filing Dates: The application was filed on January 19, 2011 and
amended on February 14, 2011.
Applicant's Address: 280 Park Ave., 10th Floor, New York, NY 10017.
Cohen & Steers REIT and Utility Income Fund, Inc. [File No. 811-21437]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. By July 24,
2009, applicant had redeemed all of its outstanding preferred shares.
On March 12, 2010, applicant transferred its assets to Cohen & Steers
Infrastructure Fund, Inc., based on net asset value. Expenses of
$475,015 incurred in connection with the reorganization were paid by
applicant.
Filing Dates: The application was filed on January 19, 2011 and
amended on February 14, 2011 and February 18, 2011.
Applicant's Address: 280 Park Ave., 10th Floor, New York, NY 10017.
PowerShares ACCE Global Listed Private Equity Fund [File No. 811-21709]
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 February 3, 2011.
Applicant's Address: 301 West Roosevelt Rd., Wheaton, IL 60187.
DWS Enhanced Commodity Strategy Fund, Inc. [File No. 811-21600]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On August 23,
2010, applicant transferred its assets to DWS Enhanced Commodity
Strategy Fund, a series of DWS Institutional Funds, based on net asset
value. Expenses of $527,000 incurred in connection with the
reorganization were paid by applicant.
Filing Date: The application was filed on January 27, 2011.
Applicant's Address: 345 Park Ave., New York, NY 10154.
Defenders Multi-Strategy Hedge Fund, LLC [File No. 811-21247]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On September
30, 2010, applicant transferred its assets, based on net asset value,
to a Delaware statutory trust formed pursuant to a trust agreement with
Ivy Asset Management LLC, applicant's investment adviser (``Liquidating
Trust''). Each shareholder of applicant received a pro rata beneficial
interest in the Liquidating Trust based on the percentage of
applicant's units owned by such shareholder as of September 30, 2010.
The Liquidating Trust will liquidate its assets and periodically
distribute the proceeds to the holders of beneficial interest of the
Trust. Expenses of $293,000 incurred in connection with the liquidation
were paid by Ivy Asset Management LLC.
Filing Dates: The application was filed on October 12, 2010, and
amended on January 20, 2011 and February 7, 2011.
Applicant's Address: 144 Glenn Curtiss Blvd., 7th Floor, Uniondale,
NY 11556.
Stock Car Stocks Mutual Fund, Inc. [File No. 811-8791]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On August 1, 2010, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Expenses of $49,148 incurred in connection with the liquidation were
paid by applicant.
Filing Dates: The application was filed on February 3, 2011, and
amended on February 22, 2011.
Applicant's Address: 300 S. Orange Ave., Suite 1100, Orlando, FL
32801.
Jefferson National Life Annuity Account H [811-9693]
Jefferson National Life Annuity Account I [811-10213]
Jefferson National Life Annuity Account J [811-21498]
Jefferson National Life Annuity Account K [811-21500]
Summary: Each applicant seeks an order declaring that it has ceased
to be an investment company. The board of directors of the applicants'
depositor, Jefferson National Life Insurance Company, approved the
merger of each applicant into Jefferson National Life Annuity Account E
on September 16, 2010. The mergers were effected on November 19, 2010.
The depositor bore all expenses relating to the mergers.
Filing Date: The applications were filed on December 9, 2010.
Applicants' Address: 9920 Corporate Campus Drive, Suite 1000,
Louisville, Kentucky 40223.
Conseco Variable Insurance--Separate Account L [811-10271]
Jefferson National Life Advisor Variable Annuity Account [811-7615]
Summary: Each applicant seeks an order declaring that it has ceased
to be an investment company. The board of directors of the applicants'
depositor, Jefferson National Life Insurance Company, approved the
merger of each applicant into Jefferson National Life Annuity Account E
on September 16, 2010. The mergers were effected on November 19, 2010.
The depositor bore all expenses relating to the mergers.
[[Page 12144]]
Filing Dates: The applications were filed on December 9, 2010, and
amended on February 11, 2011.
Applicants' Address: 9920 Corporate Campus Drive, Suite 1000,
Louisville, Kentucky 40223.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011-4861 Filed 3-3-11; 8:45 am]
BILLING CODE 8011-01-P