Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940, 45444-45446 [E5-4196]
Download as PDF
<![CDATA[
45444
Federal Register / Vol. 70, No. 150 / Friday, August 5, 2005 / Notices
trafficking and not making significant
efforts to comply (Presidential
Determination No. 2004–46, 9/10/04).
3. Burundi is subject to Section 508 of
the FY 2005 Appropriations Act which
prohibits assistance to the government
of a country whose duly elected head of
government is deposed by decree or
military coup.
4. Section 554(b) of the FY 2005
Appropriations Act prohibits assistance
to the central Government of Cambodia,
except in specified circumstances.
5. The Central African Republic is
subject to Section 508 of the FY 2005
Appropriations Act which prohibits
assistance to the government of a
country whose duly elected head of
government is deposed by decree or
military coup.
6. The Cote d’Ivoire is subject to
Section 508 of the FY 2005
Appropriations Act which prohibits
assistance to the government of a
country whose duly elected head of
government is deposed by decree or
military coup.
7. Section 507 of the FY 2005
Appropriations Act prohibits direct
assistance to Cuba. The Cuban Liberty
and Democratic Solidarity Act of 1996
(Pub. L. 104–114) requires the President
to take all necessary steps to ensure that
no funds or other assistance is provided
to the Cuban government. Cuba is also
subject to Section 620A of the Foreign
Assistance Act.
8. Section 507 of the FY 2005
Appropriations Act prohibits direct
assistance to Iran. Iran is also subject to
Section 620A of the Foreign Assistance
Act.
9. Section 507 of the FY 2005
Appropriations Act prohibits direct
assistance to North Korea. North Korea
is also subject to Section 620A of the
Foreign Assistance Act.
10. Serbia and Montenegro is subject
to Section 561of the FY 2005
Appropriations Act which prohibits
assistance to any country whose
competent authorities have failed, as
determined by the Secretary of State, to
take necessary and significant steps to
implement its international legal
obligations with respect to the
International Criminal Tribunal for the
former Yugoslavia.
11. Somalia is subject to Section
620(q) of the Foreign Assistance Act and
Section 512 of the FY 2005
Appropriations Act which prohibit
assistance to countries in default in
payment to the U.S. in certain
circumstances.
12. Sudan is subject to Section 620(q)
of the Foreign Assistance Act and
Section 512 of the FY 2005
Appropriations Act which prohibit
VerDate jul<14>2003
15:34 Aug 04, 2005
Jkt 205001
assistance to countries in default in
payment to the U.S. in certain
circumstances. Sudan also is subject to
Section 508 of the FY 2005
Appropriations Act and Section 620A of
the Foreign Assistance Act. Sudan is
also prohibited from receiving
assistance under the Trafficking Victims
Protection Act for not complying with
minimum standards for eliminating
trafficking and not making significant
efforts to comply (Presidential
Determination No. 2004–46, 9/10/04).
13. Section 507 of the FY 2005
Appropriations Act prohibits direct
assistance to Syria. Syria is also subject
to Section 620A of the Foreign
Assistance Act.
14. Section 577 of the FY 2005
Appropriations Act requires that funds
appropriated for assistance to the
central Government of Uzbekistan may
be made available only if the Secretary
of State determines and reports to the
Congress that the government is making
substantial and continuing progress in
meeting its commitments under a
framework agreement with the U.S.
15. Zimbabwe is subject to Section
620(q) of the Foreign Assistance Act and
Section 512 of the FY 2005
Appropriations Act which prohibit
assistance to countries in default in
payment to the U.S. in certain
circumstances.
Countries identified above as
candidate countries, as well as countries
that would be considered candidate
countries but for the applicability of
legal provisions that prohibit U.S.
economic assistance, may be the subject
of future statutory restrictions or
determinations, or changed country
circumstances, that affect their legal
eligibility for assistance under part I of
the Foreign Assistance Act or any other
provision of law during FY 2006. MCC
will include any required updates on
such statutory eligibility that affect
countries’ identification as candidate
countries for FY 2006, at such time as
it publishes the Notices required by
Sections 608(b) and 608(d) of the Act or
at other appropriate times. Any such
updates with regard to the legal
eligibility or ineligibility of particular
countries identified in this report will
not affect the date on which the Board
is authorized to determine eligible
countries from among candidate
countries which, in accordance with
Section 608(a) of the Act, shall be no
sooner than 90 days from the date of
publication of this report.
PO 00000
Frm 00092
Fmt 4703
Sfmt 4703
Dated: August 1, 2005.
Jon A. Dyck,
Vice President & General Counsel,
Millennium Challenge Corporation.
[FR Doc. 05–15496 Filed 8–4–05; 8:45 am]
BILLING CODE 9210–01–P
NUCLEAR REGULATORY
COMMISSION
Correction to Biweekly Notice
Applications and Amendments to
Operating Licenses Involving No
Significant Hazards Consideration
On July 5, 2005 (70 FR 38712), the
Federal Register published the
‘‘Biweekly Notice of Applications and
Amendments to Operating Licenses
Involving No Significant Hazards
Considerations.’’ On page 38725, for
Duke Energy Corporation, et al.,
Catawba Nuclear Station, Units 1 and 2,
‘‘Amendment Nos. 225 and 222’’ should
read ‘‘Amendment Nos. 225 and 220.’’
Dated in Rockville, Maryland, this 29th
day of July, 2005.
For the Nuclear Regulatory Commission.
Ho K. Nieh,
Acting Director, Division of Licensing Project
Management, Office of Nuclear Reactor
Regulation.
[FR Doc. E5–4209 Filed 8–4–05; 8:45 am]
BILLING CODE 7590–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. IC–27023]
Notice of Applications for
Deregistration Under Section 8(f) of the
Investment Company Act of 1940
July 29, 2005.
The following is a notice of
applications for deregistration under
section 8(f) of the Investment Company
Act of 1940 for the month of July, 2005.
A copy of each application may be
obtained for a fee at the SEC’s Public
Reference Branch (tel. 202–551–5850).
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 August 24, 2005, 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
E:\FR\FM\05AUN1.SGM
05AUN1
Federal Register / Vol. 70, No. 150 / Friday, August 5, 2005 / Notices
make a public offering or engage in
business of any kind.
Filing Dates: The applications were
filed on February 3, 2005, and amended
on July 20, 2005.
Applicants’ Address: 100 Bellevue
Parkway, Wilmington, DE 19809.
request, and the issues contested.
Persons who wish to be notified of a
hearing may request notification by
writing to the Secretary, SEC, 100 F
Street, NE., Washington, DC 20549–
0609.
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 20549–0504.
The BlackRock 2012 Term Trust,
BlackRock Strategic High Yield Trust
and BlackRock Real Estate Income
Trust
[File No. 811–10185, File No. 811–10613 and
File No. 811–21240]
Summary: Each applicant, a closedend 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 public offerings or engage in
business of any kind.
Filing Dates: The applications were
filed on May 11, 2005, and amended on
July 20, 2005.
Applicants’ Address: 100 Bellevue
Parkway, Wilmington, DE 19809.
The BlackRock Investment Quality
Term Trust Inc.
[File No. 811–6541]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On June 10, 2005,
applicant made a final distribution of
$10 per share to all shareholders.
Expenses of $18,500 incurred in
connection with the liquidation were
paid by applicant.
Filing Dates: The application was
filed on April 29, 2005, and amended on
July 20, 2005.
Applicant’s Address: 100 Bellevue
Parkway, Wilmington, DE 19809.
BlackRock New York Municipal 2020
Term Trust, BlackRock California
Municipal 2020 Term Trust, BlackRock
High Yield Opportunity Trust,
BlackRock Preferred Opportunity Trust
II, BlackRock New Jersey Municipal
2020 Term Trust and BlackRock Rising
Rate Trust
[File No. 811–21182, File No. 811–21183,
File No. 811–21273, File No. 811–21325, File
No. 811–21402 and File No. 811–21618]
Summary: Each applicant, a closedend investment company, seeks an
order declaring that it has ceased to be
an investment company. The applicants
have never made a public offering of
their securities and do not propose to
VerDate jul<14>2003
15:34 Aug 04, 2005
Jkt 205001
de Leon Funds Trust
[File No. 811–9345]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On November 8,
2000, applicant made a final liquidating
distribution to its shareholders, based
on net asset value. Expenses of
approximately $11,500 incurred in
connection with the liquidation were
paid by applicant and its investment
adviser, de Leon Capital Management,
L.L.C.
Filing Dates: The application was
filed on May 11, 2005, and amended on
July 21, 2005.
Applicant’s Address: 116 South
Franklin St., P.O. Box 69, Rocky Mount,
NC 27802–0069.
Hatteras Income Securities, Inc.
[File No. 811–2352]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On February 28,
2005, applicant made a liquidating
distribution to its shareholders, based
on net asset value. Expenses of $33,000
incurred in connection with the
liquidation were paid by Banc of
America Capital Management, LLC,
applicant’s investment adviser.
Filing Date: The application was filed
on June 9, 2005.
Applicant’s Address: One Bank of
America Plaza, 101 South Tryon St.,
Charlotte, NC 28255.
CIGNA Investment Securities
[File No. 811–2299]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On April 22,
2005, applicant transferred its assets to
BlackRock Core Bond Total Return
Portfolio, a series of BlackRock Funds,
based on net asset value. Expenses of
$424,643 incurred in connection with
the reorganization were paid by CIGNA
Investment Advisors, Inc. and
BlackRock Advisors, Inc., applicant’s
investment advisers.
Filing Date: The application was filed
on June 15, 2005.
Applicant’s Address: c/o CIGNA
Investment Advisors, Inc., 280 Trumbull
St., Hartford, CT 06103.
PO 00000
Frm 00093
Fmt 4703
Sfmt 4703
45445
Advantage Advisers Xanthus II, L.L.C.
[File No. 811–21476]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On March 10,
2005, each applicant made a liquidating
distribution to its shareholders, based
on net asset value. Applicant incurred
expenses of $90,149, in connection with
the liquidation.
Filing Date: The application was filed
on June 24, 2005.
Applicant’s Address: c/o
Oppenheimer & Co., Inc., 200 Park Ave.,
24th Floor, New York, NY 10116.
USA REIT Fund LLC
[File No. 811–21430]
Summary: Applicant, a closed-end
management company, seeks an order
declaring that it has ceased to be an
investment company. On May 6, 2005,
applicant made a final liquidating
distribution to its shareholders, based
on net asset value. Expenses of $153,596
incurred in connection with the
liquidation were paid by applicant.
Filing Dates: The application was
filed on May 31, 2005, and amended on
July 12, 2005.
Applicant’s Address: 425 Walnut St.,
Cincinnati, OH 45202.
American Income Trust 4 to 10 Year
Term, Series 1
[File No. 811–2649]
Summary: Applicant, a unit
investment trust, seeks an order
declaring that it has ceased to be an
investment company. On December 1,
1993, applicant made a liquidating
distribution to its shareholders, based
on net asset value. Applicant incurred
no expenses in connection with the
liquidation.
Filing Date: The application was filed
on June 30, 2005.
Applicant’s Address: c/o B.C. Ziegler
and Company, 250 East Wisconsin Ave.,
Milwaukee, WI 53202.
Great Companies LLC
[File No. 811–21436]
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 February 15, 2005, and
amended on July 21, 2005.
Applicant’s Address: 635 Court St.,
Suite 100, Clearwater, FL 33756.
E:\FR\FM\05AUN1.SGM
05AUN1
45446
Federal Register / Vol. 70, No. 150 / Friday, August 5, 2005 / Notices
Great-West Variable Annuity Account
A
[File No. 811–1737]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On April 18,
2005, at a meeting of the fewer than onehundred Account A participants eligible
to vote, approval was granted to file an
application to terminate the registration
of Account A. Applicant states that,
over 20 years ago it ceased issuing new
contracts funded by Account A, and
that, since May 1, 1989, Applicant has
not accepted additional contributions
under existing contracts. Applicant
further states that it is not making and
does not presently propose to make a
public offering of its securities.
Filing Dates: The application was
filed on May 19, 2005; and an amended
application was filed on July 25, 2005.
Applicant’s Address: 8515 East
Orchard Road, Greenwood Village, CO
80111.
Strong Variable Insurance Funds, Inc.
[File No. 811–6553]
Summary: As part of the merger of
Strong Funds family into Wells Fargo
Advantage Funds family, a series of the
Strong Funds, Strong Variable Insurance
Funds, Inc., (‘‘Fund or Applicant’’) will
be merged into two series of the Wells
Fargo Variable Trust, Wells Fargo
Variable Trust Discovery fund and
Wells Fargo Variable Trust Multi Cap
fund. Applicant seeks an order
declaring that is has ceased to be an
investment company. On August 13,
2004, the board of directors of the
Strong Variable Insurance Funds, Inc.
(the ‘‘Fund’’) approved the merger of the
Fund. On December 10, 2004,
shareholders approved the merger.
Expenses of approximately $104,205.20
were incurred in connection with the
merger of the Strong Funds family into
the Wells Fargo Advantage Funds
family. All expenses incurred in
connection with the merger were paid
by Wells Fargo Funds Management, LLC
and Strong Financial Corporation.
Certain contingent rights, claims and
liabilities of each applicant relating to
shareholder class actions and derivative
actions involving late trading and
market timing allegations were
transferred to a liquidating trust for the
benefit of each applicant’s former
shareholders. Upon resolution of these
claims by the liquidating trust, the
trustees will distribute any net proceeds
to former shareholders in a manner
consistent with applicable law and the
fiduciary duties of the trustees. In
addition, each applicant’s former
shareholders may be entitled to certain
VerDate jul<14>2003
15:34 Aug 04, 2005
Jkt 205001
amounts paid pursuant to regulatory
settlements of market timing and related
investigations. An independent
distribution consultant was retained by
Strong Capital Management, Inc.,
applicants’ investment adviser, to
oversee the distribution of these
amounts to shareholders.
Filing Dates: April 21, 2005 and
amended June 21, 2005.
Applicant’s Address: 100 Heritage
Reserve, Menomnee Falls, Wisconsin
53051.
Strong Opportunity Fund II, Inc.
[File No. 811–6552]
Summary: As part of the merger of the
Strong Funds family into the Wells
Fargo Advantage Funds family, a series
of the Strong Funds, Strong Opportunity
Fund II, Inc., (‘‘Fund or Applicant’’) will
be merged into the Wells Fargo Variable
Trust Opportunity Fund. Applicant
seeks an order declaring that is has
ceased to be an investment company.
On August 13, 2004, the board of
directors of the Strong Variable
Insurance Funds, Inc. approved the
merger of the Fund into the Wells Fargo
Variable Trust Opportunity Fund. On
December 10, 2004, shareholders
approved the merger. Expenses of
approximately $104,205.20 were
incurred in connection with the merger
of the Strong Funds family into Wells
Fargo Advantage Funds family. All
expenses incurred in connection with
the merger were paid by Wells Fargo
Funds Management, LLC and Strong
Financial Corporation. Certain
contingent rights, claims and liabilities
of each applicant relating to shareholder
class actions and derivative actions
involving late trading and market timing
allegations were transferred to a
liquidating trust for the benefit of each
applicant’s former shareholders. Upon
resolution of these claims by the
liquidating trust, the trustees will
distribute any net proceeds to former
shareholders in a manner consistent
with applicable law and the fiduciary
duties of the trustees. In addition, each
applicant’s former shareholders may be
entitled to certain amounts paid
pursuant to regulatory settlements of
market timing and related
investigations. An independent
distribution consultant was retained by
Strong Capital Management, Inc.
applicants’ investment adviser, to
oversee the distribution of these
amounts to shareholders.
Filing Dates: April 21, 2005, and
amended June 21, 2005.
Applicant’s Address: 100 Heritage
Reserve, Menomnee Falls, Wisconsin
53051.
PO 00000
Frm 00094
Fmt 4703
Sfmt 4703
For the Commission, by the Division of
Investment Management, pursuant to
delegated authority.
Jill M. Peterson,
Assistant Secretary.
[FR Doc. E5–4196 Filed 8–4–05; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release Nos. 33–8599; 34–52189; File No.
265–23]
Advisory Committee on Smaller Public
Companies
Request for public input by
Advisory Committee on Smaller Public
Companies.
AGENCY: Securities and Exchange
Commission.
ACTION: Issuance of Request.
SUBJECT:
SUMMARY: The SEC Advisory Committee
on Smaller Public Companies is
soliciting public input on issues related
to the current securities regulatory
system for smaller companies, including
the impact of the Sarbanes-Oxley Act of
2002 on the system. The Advisory
Committee is doing this by publishing a
series of questions and asking interested
parties to respond to the questions.
DATES: Answers to the questions should
be received on or before August 31,
2005.
The questions may be
answered in either of the following
ways:
ADDRESSES:
Online Submissions
• Answer the questions online at
(https://www.sec.gov/cgi-bin/acspcquestions) and follow the instructions
for submitting your answers; or
Paper Submissions
• Send your paper submission, in
triplicate, to Jonathan G. Katz,
Committee Management Officer,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–9303. You may also fax your
submission to (202) 772–9324, Attn:
Committee Management Officer. All
paper submissions should refer to File
Number 265–23.
FOR FURTHER INFORMATION CONTACT:
Questions about this request should be
referred to William A. Hines, Special
Counsel, at (202) 551–3320, Office of
Small Business Policy, Division of
Corporation Finance, Securities and
Exchange Commission, 100 F Street,
NE., Washington, DC 20549–3628.
SUPPLEMENTARY INFORMATION: The
questions below are being published at
E:\FR\FM\05AUN1.SGM
05AUN1
]]>Agencies
[Federal Register Volume 70, Number 150 (Friday, August 5, 2005)]
[Notices]
[Pages 45444-45446]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E5-4196]
=======================================================================
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. IC-27023]
Notice of Applications for Deregistration Under Section 8(f) of
the Investment Company Act of 1940
July 29, 2005.
The following is a notice of applications for deregistration under
section 8(f) of the Investment Company Act of 1940 for the month of
July, 2005. A copy of each application may be obtained for a fee at the
SEC's Public Reference Branch (tel. 202-551-5850). 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 August 24, 2005,
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
[[Page 45445]]
request, and the issues contested. Persons who wish to be notified of a
hearing may request notification by writing to the Secretary, SEC, 100
F Street, NE., Washington, DC 20549-0609.
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 20549-0504.
The BlackRock 2012 Term Trust, BlackRock Strategic High Yield Trust and
BlackRock Real Estate Income Trust
[File No. 811-10185, File No. 811-10613 and File No. 811-21240]
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 public offerings or engage in business of any kind.
Filing Dates: The applications were filed on May 11, 2005, and
amended on July 20, 2005.
Applicants' Address: 100 Bellevue Parkway, Wilmington, DE 19809.
The BlackRock Investment Quality Term Trust Inc.
[File No. 811-6541]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On June 10,
2005, applicant made a final distribution of $10 per share to all
shareholders. Expenses of $18,500 incurred in connection with the
liquidation were paid by applicant.
Filing Dates: The application was filed on April 29, 2005, and
amended on July 20, 2005.
Applicant's Address: 100 Bellevue Parkway, Wilmington, DE 19809.
BlackRock New York Municipal 2020 Term Trust, BlackRock California
Municipal 2020 Term Trust, BlackRock High Yield Opportunity Trust,
BlackRock Preferred Opportunity Trust II, BlackRock New Jersey
Municipal 2020 Term Trust and BlackRock Rising Rate Trust
[File No. 811-21182, File No. 811-21183, File No. 811-21273, File No.
811-21325, File No. 811-21402 and File No. 811-21618]
Summary: Each applicant, a closed-end investment company, seeks an
order declaring that it has ceased to be an investment company. The
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.
Filing Dates: The applications were filed on February 3, 2005, and
amended on July 20, 2005.
Applicants' Address: 100 Bellevue Parkway, Wilmington, DE 19809.
de Leon Funds Trust
[File No. 811-9345]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On November 8, 2000, applicant made a final
liquidating distribution to its shareholders, based on net asset value.
Expenses of approximately $11,500 incurred in connection with the
liquidation were paid by applicant and its investment adviser, de Leon
Capital Management, L.L.C.
Filing Dates: The application was filed on May 11, 2005, and
amended on July 21, 2005.
Applicant's Address: 116 South Franklin St., P.O. Box 69, Rocky
Mount, NC 27802-0069.
Hatteras Income Securities, Inc.
[File No. 811-2352]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On February
28, 2005, applicant made a liquidating distribution to its
shareholders, based on net asset value. Expenses of $33,000 incurred in
connection with the liquidation were paid by Banc of America Capital
Management, LLC, applicant's investment adviser.
Filing Date: The application was filed on June 9, 2005.
Applicant's Address: One Bank of America Plaza, 101 South Tryon
St., Charlotte, NC 28255.
CIGNA Investment Securities
[File No. 811-2299]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On April 22,
2005, applicant transferred its assets to BlackRock Core Bond Total
Return Portfolio, a series of BlackRock Funds, based on net asset
value. Expenses of $424,643 incurred in connection with the
reorganization were paid by CIGNA Investment Advisors, Inc. and
BlackRock Advisors, Inc., applicant's investment advisers.
Filing Date: The application was filed on June 15, 2005.
Applicant's Address: c/o CIGNA Investment Advisors, Inc., 280
Trumbull St., Hartford, CT 06103.
Advantage Advisers Xanthus II, L.L.C.
[File No. 811-21476]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On March 10,
2005, each applicant made a liquidating distribution to its
shareholders, based on net asset value. Applicant incurred expenses of
$90,149, in connection with the liquidation.
Filing Date: The application was filed on June 24, 2005.
Applicant's Address: c/o Oppenheimer & Co., Inc., 200 Park Ave.,
24th Floor, New York, NY 10116.
USA REIT Fund LLC
[File No. 811-21430]
Summary: Applicant, a closed-end management company, seeks an order
declaring that it has ceased to be an investment company. On May 6,
2005, applicant made a final liquidating distribution to its
shareholders, based on net asset value. Expenses of $153,596 incurred
in connection with the liquidation were paid by applicant.
Filing Dates: The application was filed on May 31, 2005, and
amended on July 12, 2005.
Applicant's Address: 425 Walnut St., Cincinnati, OH 45202.
American Income Trust 4 to 10 Year Term, Series 1
[File No. 811-2649]
Summary: Applicant, a unit investment trust, seeks an order
declaring that it has ceased to be an investment company. On December
1, 1993, applicant made a liquidating distribution to its shareholders,
based on net asset value. Applicant incurred no expenses in connection
with the liquidation.
Filing Date: The application was filed on June 30, 2005.
Applicant's Address: c/o B.C. Ziegler and Company, 250 East
Wisconsin Ave., Milwaukee, WI 53202.
Great Companies LLC
[File No. 811-21436]
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 February 15, 2005, and
amended on July 21, 2005.
Applicant's Address: 635 Court St., Suite 100, Clearwater, FL
33756.
[[Page 45446]]
Great-West Variable Annuity Account A
[File No. 811-1737]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On April 18, 2005, at a meeting of the fewer
than one-hundred Account A participants eligible to vote, approval was
granted to file an application to terminate the registration of Account
A. Applicant states that, over 20 years ago it ceased issuing new
contracts funded by Account A, and that, since May 1, 1989, Applicant
has not accepted additional contributions under existing contracts.
Applicant further states that it is not making and does not presently
propose to make a public offering of its securities.
Filing Dates: The application was filed on May 19, 2005; and an
amended application was filed on July 25, 2005.
Applicant's Address: 8515 East Orchard Road, Greenwood Village, CO
80111.
Strong Variable Insurance Funds, Inc.
[File No. 811-6553]
Summary: As part of the merger of Strong Funds family into Wells
Fargo Advantage Funds family, a series of the Strong Funds, Strong
Variable Insurance Funds, Inc., (``Fund or Applicant'') will be merged
into two series of the Wells Fargo Variable Trust, Wells Fargo Variable
Trust Discovery fund and Wells Fargo Variable Trust Multi Cap fund.
Applicant seeks an order declaring that is has ceased to be an
investment company. On August 13, 2004, the board of directors of the
Strong Variable Insurance Funds, Inc. (the ``Fund'') approved the
merger of the Fund. On December 10, 2004, shareholders approved the
merger. Expenses of approximately $104,205.20 were incurred in
connection with the merger of the Strong Funds family into the Wells
Fargo Advantage Funds family. All expenses incurred in connection with
the merger were paid by Wells Fargo Funds Management, LLC and Strong
Financial Corporation. Certain contingent rights, claims and
liabilities of each applicant relating to shareholder class actions and
derivative actions involving late trading and market timing allegations
were transferred to a liquidating trust for the benefit of each
applicant's former shareholders. Upon resolution of these claims by the
liquidating trust, the trustees will distribute any net proceeds to
former shareholders in a manner consistent with applicable law and the
fiduciary duties of the trustees. In addition, each applicant's former
shareholders may be entitled to certain amounts paid pursuant to
regulatory settlements of market timing and related investigations. An
independent distribution consultant was retained by Strong Capital
Management, Inc., applicants' investment adviser, to oversee the
distribution of these amounts to shareholders.
Filing Dates: April 21, 2005 and amended June 21, 2005.
Applicant's Address: 100 Heritage Reserve, Menomnee Falls,
Wisconsin 53051.
Strong Opportunity Fund II, Inc.
[File No. 811-6552]
Summary: As part of the merger of the Strong Funds family into the
Wells Fargo Advantage Funds family, a series of the Strong Funds,
Strong Opportunity Fund II, Inc., (``Fund or Applicant'') will be
merged into the Wells Fargo Variable Trust Opportunity Fund. Applicant
seeks an order declaring that is has ceased to be an investment
company. On August 13, 2004, the board of directors of the Strong
Variable Insurance Funds, Inc. approved the merger of the Fund into the
Wells Fargo Variable Trust Opportunity Fund. On December 10, 2004,
shareholders approved the merger. Expenses of approximately $104,205.20
were incurred in connection with the merger of the Strong Funds family
into Wells Fargo Advantage Funds family. All expenses incurred in
connection with the merger were paid by Wells Fargo Funds Management,
LLC and Strong Financial Corporation. Certain contingent rights, claims
and liabilities of each applicant relating to shareholder class actions
and derivative actions involving late trading and market timing
allegations were transferred to a liquidating trust for the benefit of
each applicant's former shareholders. Upon resolution of these claims
by the liquidating trust, the trustees will distribute any net proceeds
to former shareholders in a manner consistent with applicable law and
the fiduciary duties of the trustees. In addition, each applicant's
former shareholders may be entitled to certain amounts paid pursuant to
regulatory settlements of market timing and related investigations. An
independent distribution consultant was retained by Strong Capital
Management, Inc. applicants' investment adviser, to oversee the
distribution of these amounts to shareholders.
Filing Dates: April 21, 2005, and amended June 21, 2005.
Applicant's Address: 100 Heritage Reserve, Menomnee Falls,
Wisconsin 53051.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Jill M. Peterson,
Assistant Secretary.
[FR Doc. E5-4196 Filed 8-4-05; 8:45 am]
BILLING CODE 8010-01-P
