Overseas Schools Advisory Council Notice of Meeting, 29812 [05-10333]
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29812
Federal Register / Vol. 70, No. 99 / Tuesday, May 24, 2005 / Notices
Applicants’ Conditions
Applicants agree that any order of the
Commission granting the requested
relief will be subject to the following
conditions:
1. The shares of the Money Market
Funds sold to and redeemed by the
Non-Money Market Funds may be
subject to a sales load, redemption fee,
asset-based distribution fee under a plan
adopted under Rule 12b–1 under the
1940 Act, or service fee (as defined in
Rule 2830(b)(9) of the NASD Conduct
Rules). The Advisor will waive its
advisory fee for each Non-Money
Market Fund in an amount that offsets
the amount of such fees incurred by a
Non-Money Market Fund.
2. Before the next meeting of the
Board of Trustees of a Non-Money
Market Fund is held for the purpose of
voting on an advisory contract with the
Advisor or Sub-Advisor under section
15 of the Act, the Advisor and the SubAdvisor will provide the Board of
Trustees with specific information
regarding the approximate costs to the
Advisor and the Sub-Advisor of, or
portion of the advisory fee under the
existing advisory contract with the
Advisor and the Sub-Advisor
attributable to, managing the
Uninvested Cash of the Non-Money
Market Fund that can be expected to be
invested in the Money Market Funds.
Before approving any advisory contract
with the Advisor or a Sub-Advisor for
a Non-Money Market Fund, the Board of
Trustees, including a majority of the
Disinterested Trustees, shall consider to
what extent, if any, the advisory fees
charged to the Non-Money Market Fund
by the Advisor and the Sub-Advisor
should be reduced to account for the
reduced services provided to the NonMoney Market Fund by the Advisor and
the Sub-Advisor as a result of
Uninvested Cash being invested in the
Money Market Funds. The Non-Money
Market Fund’s minute books will record
fully the Board of Trustees’
consideration in approving the advisory
contract with the Advisor or a SubAdvisor, including the considerations
relating to fees referred to above.
3. Each of the Non-Money Market
Funds will invest Uninvested Cash in,
and hold shares of, the Money Market
Funds only to the extent that the NonMoney Market Fund’s aggregate
investment of Uninvested Cash in the
Money Market Funds does not exceed
25% of the Non-Money Market Fund’s
total assets.
4. Investment of Cash Balances in
shares of the Money Market Funds will
be in accordance with each Non-Money
Market Fund’s respective investment
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restrictions, if any, and will be
consistent with each Non-Money Market
Fund’s policies as set forth in its
prospectus and statement of additional
information.
5. Each Non-Money Market Fund and
Money Market Fund that may rely on
the order shall be advised by an Advisor
and will be in the same group of
investment companies (as defined in
section 12(d)(1)(G) of the Act).
6. No Money Market Fund shall
acquire securities of any investment
company or company relying on section
3(c)(1) or 3(c)(7) of the Act in excess of
the limits contained in section
12(d)(1)(A) of the Act.
7. Before a Fund may participate in a
securities lending program, a majority of
the Fund’s Board of Trustees, including
a majority of the Disinterested Trustees,
will approve the Fund’s participation in
the securities lending program. The
Board of Trustees also will evaluate the
securities lending program and its
results no less frequently than annually
and determine that any investment of
Cash Collateral in the Money Market
Funds is in the best interest of the
shareholders of the Fund.
8. The securities lending program of
each Fund will comply with all present
and future Commission and staff
positions regarding securities lending
programs.
For the Commission, by the Division of
Investment Management, under delegated
authority.
Margaret H. McFarland,
Deputy Secretary.
[FR Doc. E5–2585 Filed 5–23–05; 8:45 am]
BILLING CODE 8010–01–P
This meeting will deal with issues
related to the work and the support
provided by the Overseas Schools
Advisory Council to the Americansponsored overseas schools. The agenda
includes a review of the recent activities
of American-sponsored overseas schools
and the overseas schools regional
associations, presentations on
developing improved communications
and fundraising capabilities for the
Council, and a presentation on a recent
Council project to enhance the
educational programs of American
overseas schools.
Members of the general public may
attend the meeting and join in the
discussion, subject to the instructions of
the Chair. Admittance of public
members will be limited to the seating
available. Access to the State
Department is controlled, and
individual building passes are required
for all attendees. Persons who plan to
attend should so advise the office of Dr.
Keith D. Miller, Department of State,
Office of Overseas Schools, Room H328,
SA–1, Washington, DC 20522–0132,
telephone 202–261–8200, prior to June
11, 2005. Each visitor will be asked to
provide his/her date of birth and Social
Security number at the time of
registration and attendance and must
carry a valid photo ID to the meeting.
All attendees must use the C Street
entrance to the building.
Dated: May 18, 2005.
Keith D. Miller,
Executive Secretary, Overseas Schools
Advisory Council, Department of State.
[FR Doc. 05–10333 Filed 5–23–05; 8:45 am]
BILLING CODE 4710–24–P
DEPARTMENT OF STATE
DEPARTMENT OF STATE
Bureau of Administration
[Public Notice 5067]
[Public Notice 5086]
Overseas Schools Advisory Council
Notice of Meeting
The Overseas Schools Advisory
Council, Department of State, will hold
its Annual Meeting on Tuesday, June
21, 2005, at 9:30 a.m. in Conference
Room 1406, Department of State
Building, 2201 C Street, NW.,
Washington, DC. The meeting is open to
the public.
The Overseas Schools Advisory
Council works closely with the U.S.
business community in improving those
American-sponsored schools overseas,
which are assisted by the Department of
State and which are attended by
dependents of U.S. Government families
and children of employees of U.S.
corporations and foundations abroad.
PO 00000
Frm 00098
Fmt 4703
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Notice of Availability of Alternative
Fuel Vehicle (AFV) Report for Fiscal
Year 2004
Department of State.
Notice.
AGENCY:
ACTION:
SUMMARY: The U.S. Department of State,
Bureau of Administration, is issuing this
notice in order to comply with the
Energy Policy Act of 1992 and 42 U.S.C.
13218(b). The purpose of this notice is
to announce the public availability of
the Department of State’s final Fiscal
Year 2004 report at the following Web
site: https://www.state.gov/m/a/
c8503.htm.
FOR FURTHER INFORMATION CONTACT:
Questions regarding AFV reports on the
E:\FR\FM\24MYN1.SGM
24MYN1
]]>Agencies
[Federal Register Volume 70, Number 99 (Tuesday, May 24, 2005)]
[Notices]
[Page 29812]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 05-10333]
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DEPARTMENT OF STATE
[Public Notice 5067]
Overseas Schools Advisory Council Notice of Meeting
The Overseas Schools Advisory Council, Department of State, will
hold its Annual Meeting on Tuesday, June 21, 2005, at 9:30 a.m. in
Conference Room 1406, Department of State Building, 2201 C Street, NW.,
Washington, DC. The meeting is open to the public.
The Overseas Schools Advisory Council works closely with the U.S.
business community in improving those American-sponsored schools
overseas, which are assisted by the Department of State and which are
attended by dependents of U.S. Government families and children of
employees of U.S. corporations and foundations abroad.
This meeting will deal with issues related to the work and the
support provided by the Overseas Schools Advisory Council to the
American-sponsored overseas schools. The agenda includes a review of
the recent activities of American-sponsored overseas schools and the
overseas schools regional associations, presentations on developing
improved communications and fundraising capabilities for the Council,
and a presentation on a recent Council project to enhance the
educational programs of American overseas schools.
Members of the general public may attend the meeting and join in
the discussion, subject to the instructions of the Chair. Admittance of
public members will be limited to the seating available. Access to the
State Department is controlled, and individual building passes are
required for all attendees. Persons who plan to attend should so advise
the office of Dr. Keith D. Miller, Department of State, Office of
Overseas Schools, Room H328, SA-1, Washington, DC 20522-0132, telephone
202-261-8200, prior to June 11, 2005. Each visitor will be asked to
provide his/her date of birth and Social Security number at the time of
registration and attendance and must carry a valid photo ID to the
meeting. All attendees must use the C Street entrance to the building.
Dated: May 18, 2005.
Keith D. Miller,
Executive Secretary, Overseas Schools Advisory Council, Department of
State.
[FR Doc. 05-10333 Filed 5-23-05; 8:45 am]
BILLING CODE 4710-24-P
