Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940, 58493-58494 [E5-5488]

Download as PDF Federal Register / Vol. 70, No. 193 / Thursday, October 6, 2005 / Notices PBGC intends to request that OMB extend approval for another three years. An agency may not conduct or sponsor, and a person is not required to respond to, a collection of information unless it displays a currently valid OMB control number. The PBGC estimates that it will receive 705 reportable events per year under this collection of information. The PBGC further estimates that the average annual burden of this collection of information is 2,974 hours and $817,850. The PBGC is soliciting public comments to— • Evaluate whether the proposed collections of information are necessary for the proper performance of the functions of the agency, including whether the information will have practical utility; • Evaluate the accuracy of the agency’s estimate of the burden of the proposed collections of information, including the validity of the methodologies and assumptions used; • Enhance the quality, utility, and clarity of the information to be collected; and • Minimize the burden of the collections of information on those who are to respond, including through the use of appropriate automated, electronic, mechanical, or other technological collection techniques or other forms of information technology, e.g., permitting electronic submission of responses. Issued in Washington, DC, this 29th day of September, 2005. Rick Hartt, Chief Technology Officer, Pension Benefit Guaranty Corporation. [FR Doc. 05–20141 Filed 10–5–05; 8:45 am] 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 October 25, 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 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– 9303. 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 Aquinas Funds, Inc. [File No. 811– 8122] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On July 8, 2005, applicant transferred its assets to corresponding series of LKCM Funds, based on net asset value. Expenses of $35,457 incurred in connection with the reorganization were paid by Aquinas Investment Advisers, Inc., applicant’s investment adviser, and Luther King Capital Management Corporation, the surviving fund’s investment adviser. Filing Date: The application was filed on September 1, 2005. Applicant’s Address: 5310 Harvest Hill Rd., Suite 248, Dallas TX 75230. AllianceBernstein Capital Reserves [File No. 811–2835] BILLING CODE 7708–01–P AllianceBernstein Government Reserves [File No. 811–2889] SECURITIES AND EXCHANGE COMMISSION AllianceBernstein Municipal Trust [File No. 811–3586] Summary: Each applicant seeks an order declaring that it has ceased to be an investment company. On June 24, 2005, each applicant made a liquidating distribution to its shareholders, based on net asset value. Applicants incurred no expenses in connection with the liquidations. Filing Date: The applications were filed on September 9, 2005. Applicants’ Address: 1345 Avenue of the Americas, New York, NY 10105. [Release No. IC–27107] Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 September 30, 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 September, 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 VerDate Aug<31>2005 19:52 Oct 05, 2005 Jkt 208001 BLK Subsidiary Inc. [File No. 811–8453] Summary: Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On June 30, 2001, PO 00000 Frm 00124 Fmt 4703 Sfmt 4703 58493 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 August 31, 2005. Applicant’s Address: 100 Bellevue Parkway, Wilmington, DE 19809. The BlackRock 2001 Term Trust Inc. [File No. 811–6710] The BlackRock Strategic Term Trust Inc. [File No. 811–6189] Summary: Each applicant, a closedend investment company, seeks an order declaring that it has ceased to be an investment company. On June 29, 2001 and December 30, 2002, respectively, each applicant made a liquidating distribution to its shareholders, based on net asset value. Each applicant incurred $28,000 in expenses in connection with its liquidation. Filing Date: The applications were filed on August 31, 2005. Applicants’ Address: 100 Bellevue Parkway, Wilmington, DE 19809. CCMI Funds [File No. 811–6561] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On March 21, 2005, applicant transferred its assets to STI Classic Fund, based on net asset value. Expenses of $212,200 incurred in connection with the reorganization were paid by Trusco Capital Management, Inc., investment adviser of the acquiring fund. Filing Dates: The application was filed on July 21, 2005 and amended on September 7, 2005. Applicant’s Address: 431 North Pennsylvania St., Indianapolis, IN 46204. Oppenheimer Select Managers Series [File No. 811–10153] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. Between September 4, 2003 and November 7, 2003, each series of applicant transferred its assets to corresponding series of Oppenheimer Main Street Funds, Inc., Oppenheimer Growth Fund, Oppenheimer Balanced Fund, Oppenheimer Series Fund, Inc. or Oppenheimer MidCap Fund, based on net asset value. Expenses of approximately $210,757 incurred in connection with the reorganization were paid by applicant. Filing Dates: The application was filed on April 19, 2005, and amended on August 24, 2005. E:\FR\FM\06OCN1.SGM 06OCN1 58494 Federal Register / Vol. 70, No. 193 / Thursday, October 6, 2005 / Notices Applicant’s Address: 6803 S. Tucson Way, Centennial, CO 80112. The BlackRock Target Term Trust Inc. [File No. 811–5657] The BlackRock 1998 Term Trust Inc. [File No. 811–6284] The BlackRock 1999 Term Trust Inc. [File No. 811–7312] Summary: Each applicant, a closedend investment company, seeks an order declaring that it has ceased to be an investment company. By September 28, 2001, each applicant had made a liquidating distribution to its shareholders based on net asset value. Each applicant incurred $28,000 in expenses in connection with the liquidations. Filing Dates: The applications were filed on January 7, 2002, and amended on August 31, 2005. Applicants’ Address: 100 Bellevue Parkway, Wilmington, DE 19809. Navellier Variable Insurance Series Fund, Inc. [File No. 811–8079] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On September 26, 2003, the Board of Directors voted to liquidate the applicant. On May 26, 2004, the applicant made liquidating distributions to its shareholders, based on net asset value. Expenses of $60,384.32 incurred in connection with the liquidation were paid by Navellier & Associates, Inc. Filing Dates: The application was filed on December 8, 2004 and amended and restated on September 13, 2005. Applicant’s Address: One East Liberty, Third Floor, Reno, NV 89501. will attend the Closed Meeting. Certain staff members who have an interest in the matters may also be present. The General Counsel of the Commission, or his designee, has certified that, in his opinion, one or more of the exemptions set forth in 5 U.S.C. 552b(c)(5), (7), (9)(B), and (10) and 17 CFR 200.402(a)(5), (7), 9(ii) and (10) permit consideration of the scheduled matters at the Closed Meeting. Commissioner Nazareth, as duty officer, voted to consider the items listed for the closed meeting in closed session. The subject matters of the Closed Meeting scheduled for Tuesday, October 11, 2005 will be: Formal orders of private investigations; Institution and settlement of injunctive actions; Institution and settlement of administrative proceedings of an enforcement nature; Opinion; and Amicus consideration At times, changes in Commission priorities require alterations in the scheduling of meeting items. For further information and to ascertain what, if any, matters have been added, deleted or postponed, please contact: The Office of the Secretary at (202) 551–5400. Dated: October 3, 2005. Jonathan G. Katz, Secretary. [FR Doc. 05–20182 Filed 10–4–05; 11:27 am] BILLING CODE 8010–01–P SECURITIES AND EXCHANGE COMMISSION For the Commission, by the Division of Investment Management, pursuant to delegated authority. Jonathan G. Katz, Secretary. [FR Doc. E5–5488 Filed 10–5–05; 8:45 am] [Release No. 35–28041] Filings Under the Public Utility Holding Company Act of 1935, as Amended (‘‘Act’’) BILLING CODE 8010–01–P September 30, 2005. SECURITIES AND EXCHANGE COMMISSION Sunshine Act Meeting Notice is hereby given, pursuant to the provisions of the Government in the Sunshine Act, Pub. L. 94–409, that the Securities and Exchange Commission will hold the following meetings during the week of October 10, 2005: A Closed Meeting will be held on Tuesday, October 11, 2005 at 2:00 p.m. Commissioners, Counsel to the Commissioners, the Secretary to the Commission, and recording secretaries VerDate Aug<31>2005 19:52 Oct 05, 2005 Jkt 208001 Notice is hereby given that the following filing(s) has/have been made with the Commission pursuant to provisions of the Act and rules promulgated under the Act. All interested persons are referred to the application(s) and/or declaration(s) for complete statements of the proposed transaction(s) summarized below. The application(s) and/or declaration(s) and any amendment(s) is/are available for public inspection through the Commission’s Branch of Public Reference. Interested persons wishing to comment or request a hearing on the PO 00000 Frm 00125 Fmt 4703 Sfmt 4703 application(s) and/or declaration(s) should submit their views in writing by October 21, 2005, to the Secretary, Securities and Exchange Commission, Washington, DC 20549–0609, and serve a copy on the relevant applicant(s) and/ or declarant(s) at the address(es) specified below. Proof of service (by affidavit or, in the case of an attorney at law, by certificate) should be filed with the request. Any request for hearing should identify specifically the issues of facts or law that are disputed. A person who so requests will be notified of any hearing, if ordered, and will receive a copy of any notice or order issued in the matter. After October 21, 2005, the application(s) and/or declaration(s), as filed or as amended, may be granted and/or permitted to become effective. Northeast Utilities, et al. (70–9755) Northeast Utilities (‘‘NU’’), a public utility holding company registered under the Act, Building 111–4, One Federal Street, Springfield, Massachusetts 01105; Yankee Energy System, Inc. (‘‘YES’’), a public utility holding company subsidiary of NU, exempt from registration under section 3(a)(1) of the Act by rule 2, and Northeast Utilities Service Company, NU’s service company subsidiary, 107 Selden Street, Berlin, Connecticut 06037; NU’s direct and indirect public utility subsidiaries, The Connecticut Light and Power Company (‘‘CL&P’’) and Yankee Gas Services Company (‘‘Yankee Gas’’), 107 Selden Street, Berlin, Connecticut 06037, Western Massachusetts Electric Company, Building 111–4, One Federal Street, Springfield, Massachusetts 01105 (‘‘WMECO’’ and with CL&P and Yankee Gas, the ‘‘Utility Borrowers’’), Public Service Company of New Hampshire, Energy Park, 780 North Commercial Street, Manchester, New Hampshire 03101 (‘‘PSNH’’), and Holyoke Water Power Company (‘‘HWP’’), 107 Selden Street, Berlin, Connecticut 06037; and NU’s direct and indirect nonutility subsidiaries, Northeast Nuclear Energy Company, The Rocky River Realty Company, The Quinnehtuk Company, Properties, Inc., Yankee Energy Financial Services Company, Yankee Energy Services Company, NorConn Properties, Inc., NU Enterprises, Inc., Northeast Generation Company, Northeast Generation Services Company, E. S. Boulos Company, Woods Electrical Company, Inc., Woods Network Services, Inc., Select Energy, Inc., Select Energy New York, Inc., and Mode 1 Communications, Inc., 107 Selden Street, Berlin, Connecticut 06037, and North Atlantic Energy Corporation, North Atlantic Energy E:\FR\FM\06OCN1.SGM 06OCN1

Agencies

SECURITIES AND EXCHANGE COMMISSION

[Federal Register Volume 70, Number 193 (Thursday, October 6, 2005)]
[Notices]
[Pages 58493-58494]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E5-5488]


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SECURITIES AND EXCHANGE COMMISSION

[Release No. IC-27107]


Notice of Applications for Deregistration Under Section 8(f) of 
the Investment Company Act of 1940

September 30, 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 
September, 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 October 
25, 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 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 20549-9303.

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 Aquinas Funds, Inc. [File No. 811-8122]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On July 8, 2005, applicant transferred its 
assets to corresponding series of LKCM Funds, based on net asset value. 
Expenses of $35,457 incurred in connection with the reorganization were 
paid by Aquinas Investment Advisers, Inc., applicant's investment 
adviser, and Luther King Capital Management Corporation, the surviving 
fund's investment adviser.
    Filing Date: The application was filed on September 1, 2005.
    Applicant's Address: 5310 Harvest Hill Rd., Suite 248, Dallas TX 
75230.

AllianceBernstein Capital Reserves [File No. 811-2835]

AllianceBernstein Government Reserves [File No. 811-2889]

AllianceBernstein Municipal Trust [File No. 811-3586]

    Summary: Each applicant seeks an order declaring that it has ceased 
to be an investment company. On June 24, 2005, each applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Applicants incurred no expenses in connection with the liquidations.
    Filing Date: The applications were filed on September 9, 2005.
    Applicants' Address: 1345 Avenue of the Americas, New York, NY 
10105.

BLK Subsidiary Inc. [File No. 811-8453]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On June 30, 
2001, 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 August 31, 2005.
    Applicant's Address: 100 Bellevue Parkway, Wilmington, DE 19809.

The BlackRock 2001 Term Trust Inc. [File No. 811-6710]

The BlackRock Strategic Term Trust Inc. [File No. 811-6189]

    Summary: Each applicant, a closed-end investment company, seeks an 
order declaring that it has ceased to be an investment company. On June 
29, 2001 and December 30, 2002, respectively, each applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Each applicant incurred $28,000 in expenses in connection with its 
liquidation.
    Filing Date: The applications were filed on August 31, 2005.
    Applicants' Address: 100 Bellevue Parkway, Wilmington, DE 19809.

CCMI Funds [File No. 811-6561]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On March 21, 2005, applicant transferred its 
assets to STI Classic Fund, based on net asset value. Expenses of 
$212,200 incurred in connection with the reorganization were paid by 
Trusco Capital Management, Inc., investment adviser of the acquiring 
fund.
    Filing Dates: The application was filed on July 21, 2005 and 
amended on September 7, 2005.
    Applicant's Address: 431 North Pennsylvania St., Indianapolis, IN 
46204.

Oppenheimer Select Managers Series [File No. 811-10153]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. Between September 4, 2003 and November 7, 
2003, each series of applicant transferred its assets to corresponding 
series of Oppenheimer Main Street Funds, Inc., Oppenheimer Growth Fund, 
Oppenheimer Balanced Fund, Oppenheimer Series Fund, Inc. or Oppenheimer 
MidCap Fund, based on net asset value. Expenses of approximately 
$210,757 incurred in connection with the reorganization were paid by 
applicant.
    Filing Dates: The application was filed on April 19, 2005, and 
amended on August 24, 2005.

[[Page 58494]]

    Applicant's Address: 6803 S. Tucson Way, Centennial, CO 80112.

The BlackRock Target Term Trust Inc. [File No. 811-5657]

The BlackRock 1998 Term Trust Inc. [File No. 811-6284]

The BlackRock 1999 Term Trust Inc. [File No. 811-7312]

    Summary: Each applicant, a closed-end investment company, seeks an 
order declaring that it has ceased to be an investment company. By 
September 28, 2001, each applicant had made a liquidating distribution 
to its shareholders based on net asset value. Each applicant incurred 
$28,000 in expenses in connection with the liquidations.
    Filing Dates: The applications were filed on January 7, 2002, and 
amended on August 31, 2005.
    Applicants' Address: 100 Bellevue Parkway, Wilmington, DE 19809.

Navellier Variable Insurance Series Fund, Inc. [File No. 811-8079]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On September 26, 2003, the Board of Directors 
voted to liquidate the applicant. On May 26, 2004, the applicant made 
liquidating distributions to its shareholders, based on net asset 
value. Expenses of $60,384.32 incurred in connection with the 
liquidation were paid by Navellier & Associates, Inc.
    Filing Dates: The application was filed on December 8, 2004 and 
amended and restated on September 13, 2005.
    Applicant's Address: One East Liberty, Third Floor, Reno, NV 89501.

    For the Commission, by the Division of Investment Management, 
pursuant to delegated authority.
Jonathan G. Katz,
Secretary.
 [FR Doc. E5-5488 Filed 10-5-05; 8:45 am]
BILLING CODE 8010-01-P

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