[Federal Register Volume 76, Number 62 (Thursday, March 31, 2011)]
[Notices]
[Pages 17971-17972]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2011-7516]
=======================================================================
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. IC-29618]
Notice of Applications for Deregistration Under Section 8(f) of
the Investment Company Act of 1940
March 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
March 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 April 19, 2011, 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.
Morgan Stanley Dividend Growth Securities Inc. [File No. 811-3128];
Morgan Stanley California Tax-Free Income Fund [File No. 811-4020];
Morgan Stanley New York Tax-Free Income Fund [File No. 811-4222];
Morgan Stanley Equally-Weighted S&P 500 Fund [File No. 811-5181];
Morgan Stanley Balanced Fund [File No. 811-7245]; Morgan Stanley S&P
500 Index Fund [File No. 811-8265]; Morgan Stanley Fundamental Value
Fund [File No. 811-21160]
Summary: Each applicant seeks an order declaring that it has ceased
to be an investment company. On June 1, 2010, each applicant
transferred its assets to a corresponding series of AIM Counselor
Series Trust, based on net asset value. Expenses of approximately
$1,244,560, $93,704, $73,457, $566,552, $151,484, $434,071, and
$92,108, respectively, incurred in connection with the reorganizations
were paid by Morgan Stanley Investment Advisors Inc., applicants'
investment adviser, and Invesco Advisers, Inc.
Filing Date: The applications were filed on March 4, 2011.
Applicants' Address: c/o Morgan Stanley Investment Advisors Inc.,
522 Fifth Ave., New York, NY 10036.
Morgan Stanley Pacific Growth Fund Inc. [File No. 811-6121]; Morgan
Stanley Health Sciences Trust [File No. 811-6683]; Morgan Stanley
Global Dividend Growth Securities [File No. 811-7548]; Morgan Stanley
Global Advantage Fund [File No. 811-8455]; Morgan Stanley FX Series
Funds [File No. 811-22020]; Morgan Stanley Series Funds [File No. 811-
22075]
Summary: Each applicant seeks an order declaring that it has ceased
to be an investment company. On June 1, 2010, each applicant
transferred its assets to a corresponding series of AIM Investment
Funds, based on net asset value. Expenses of approximately $183,371,
$191,468, $410,968, $186,821, $151,617, and $203,843, respectively,
incurred in connection with the reorganizations were paid by Morgan
Stanley Investment Advisors Inc., applicants' investment adviser, and
Invesco Advisers, Inc.
Filing Date: The applications were filed on March 4, 2011.
Applicants' Address: c/o Morgan Stanley Investment Advisors Inc.,
522 Fifth Ave., New York, NY 10036.
[[Page 17972]]
Morgan Stanley Special Value Fund [File No. 811-7683]; Morgan Stanley
Value Fund [File No. 811-8861]; Morgan Stanley Technology Fund [File
No. 811-8916]; Morgan Stanley Mid-Cap Value Fund [File No. 811-10359];
Morgan Stanley Small-Mid Special Value Fund [File No. 811-21042]
Summary: Each applicant seeks an order declaring that it has ceased
to be an investment company. On June 1, 2010, each applicant
transferred its assets to a corresponding series of AIM Sector Funds,
based on net asset value. Expenses of approximately $232,421, $154,029,
$396,121, $182,975, and $153,105, respectively, incurred in connection
with the reorganizations were paid by Morgan Stanley Investment
Advisors Inc., applicants' investment adviser, and Invesco Advisers,
Inc.
Filing Date: The applications were filed on March 4, 2011.
Applicants' Address: c/o Morgan Stanley Investment Advisors Inc.,
522 Fifth Ave., New York, NY 10036.
Morgan Stanley Tax-Exempt Securities Trust [File No. 811-2979]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On June 1, 2010, applicant transferred its
assets to Invesco Tax-Exempt Securities Fund, a series of AIM Tax-
Exempt Funds, based on net asset value. Expenses of approximately
$274,002 incurred in connection with the reorganization were paid by
Morgan Stanley Investment Advisors Inc., applicant's investment
adviser, and Invesco Advisers, Inc.
Filing Date: The application was filed on March 4, 2011.
Applicant's Address: c/o Morgan Stanley Investment Advisors Inc.,
522 Fifth Ave., New York, NY 10036.
Morgan Stanley Convertible Securities Trust [File No. 811-4310]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On June 1, 2010, applicant transferred its
assets to Invesco Convertible Securities Fund, a series of AIM Growth
Series, based on net asset value. Expenses of approximately $150,888
incurred in connection with the reorganization were paid by Morgan
Stanley Investment Advisors Inc., applicant's investment adviser, and
Invesco Advisers, Inc.
Filing Date: The application was filed on March 4, 2011.
Applicant's Address: c/o Morgan Stanley Investment Advisors Inc.,
522 Fifth Ave., New York, NY 10036.
Morgan Stanley Natural Resource Development Securities Inc. [File No.
811-3129]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On February 5, 2010, applicant transferred
its assets to Morgan Stanley Commodities Alpha Fund, a series of Morgan
Stanley Series Funds, based on net asset value. Expenses of
approximately $248,780 incurred in connection with the reorganization
were paid by applicant and Morgan Stanley Investment Advisors Inc.,
applicant's investment adviser.
Filing Date: The application was filed on March 7, 2011.
Applicant's Address: c/o Morgan Stanley Investment Advisors Inc.,
522 Fifth Ave., New York, NY 10036.
Man-Glenwood Lexington, LLC [File No. 811-21173]; Man-Glenwood
Lexington TEI, LLC [File No. 811-21458]
Summary: Each applicant, a closed-end investment company, seeks an
order declaring that it has ceased to be an investment company.
Applicants made a public offering of their securities from January 2003
until September 2010 and from April 2004 until September 2010,
respectively, at which time each applicant's board of managers
determined to cease such offer. Each applicant conducted final investor
repurchases and presently has fewer than one hundred investors.
Applicants are not presently making an offering of securities and do
not propose to make any offering of securities. Each applicant will
continue to operate as a private investment fund in reliance on section
3(c)(1) of the Act until final liquidation.
Filing Date: The applications were filed on February 28, 2011.
Applicants' Address: 1 Rockefeller Plaza, 16th Floor, New York, NY
10020.
Man-Glenwood Lexington Associates Portfolio, LLC [File No. 811-21285]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. Applicant
made a private offering of its securities to its feeder funds from
January 2003 until September 2010, at which time applicant's board of
managers determined to cease such offer. Applicant conducted final
investor repurchases and presently has fewer than one hundred
investors. Applicant is not presently making an offering of securities
and does not propose to make any offering of securities. Applicant will
continue to operate as a private investment fund in reliance on section
3(c)(1) of the Act until final liquidation.
Filing Date: The application was filed on February 28, 2011.
Applicant's Address: 1 Rockefeller Plaza, 16th Floor, New York, NY
10020.
Aetos Capital Opportunities Fund, LLC [File No. 811-21728]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On December
31, 2010, applicant transferred its assets to Aetos Capital Long/Short
Strategies Fund, LLC, based on net asset value. Expenses of
approximately $150,000 incurred in connection with the reorganization
were paid by applicant.
Filing Dates: The application was filed on February 4, 2011, and
amended on March 23, 2011.
Applicant's Address: c/o Aetos Capital, LLC, 875 Third Ave., New
York, NY 10022.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Cathy H. Ahn,
Deputy Secretary.
[FR Doc. 2011-7516 Filed 3-30-11; 8:45 am]
BILLING CODE 8011-01-P