Self-Regulatory Organizations; Notice of Application of Sunoco, Inc. To Withdraw Its Common Stock, $1.00 par value, From Listing and Registration on the Philadelphia Stock Exchange, Inc. File No. 1-06841, 67204-67205 [E5-6121]
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67204
Federal Register / Vol. 70, No. 213 / Friday, November 4, 2005 / Notices
1934 (‘‘Act’’) 1 and Rule 12d2–2(d)
thereunder,2 to withdraw its common
stock, $.01 par value (‘‘Security’’), from
listing and registration on the Pacific
Exchange, Inc. (‘‘PCX’’).
The Board of Directors (‘‘Board’’) of
the Issuer approved resolutions on June
30, 2005 to withdraw the Security from
the PCX. The Issuer stated that the
Board determined to withdraw the
Security from PCX to reduce the cost
and compliance efforts of maintaining
the listing because: (i) Approximately
99% of the trading volume in the
Security is effected on the New York
Stock Exchange, Inc. (‘‘NYSE’’) and only
1% is effected on PCX; and (ii)
maintaining the listing on PCX involves
cost and compliance efforts that are not
warranted in light of the trading volume
of the Security on PCX.
The Issuer stated in its application
that it has complied with the applicable
rules of PCX by providing PCX with the
required documents governing the
withdrawal of securities from listing
and registration on PCX.
The Issuer’s application relates solely
to the withdrawal of the Security from
listing on PCX and shall not affect its
continued listing on NYSE or its
obligation to be registered under Section
12(b) of the Act.3
Any interested person may, on or
before November 21, 2005, comment on
the facts bearing upon whether the
application has been made in
accordance with the rules of PCX, and
what terms, if any, should be imposed
by the Commission for the protection of
investors. All comment letters may be
submitted by either of the following
methods:
Electronic Comments
• Send an e-mail to rulecomments@sec.gov. Please include the
File Number 1–14335 or;
Paper Comments
• Send paper comments in triplicate
to Jonathan G. Katz, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–9303.
All submissions should refer to File
Number 1–14335. This file number
should be included on the subject line
if e-mail is used. To help us process and
review your comments more efficiently,
please use only one method. The
Commission will post all comments on
the Commission’s Internet Web site
(https://www.sec.gov/rules/delist.shtml).
Comments are also available for public
U.S.C. 78l(d).
CFR 240.12d2–2(d).
3 15 U.S.C. 78l(b).
inspection and copying in the
Commission’s Public Reference Room.
All comments received will be posted
without change; we do not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly.
The Commission, based on the
information submitted to it, will issue
an order granting the application after
the date mentioned above, unless the
Commission determines to order a
hearing on the matter.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.4
Jonathan G. Katz,
Secretary.
[FR Doc. E5–6122 Filed 11–3–05; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
Self-Regulatory Organizations; Notice
of Application of Sunoco, Inc. To
Withdraw Its Common Stock, $1.00 par
value, From Listing and Registration
on the Philadelphia Stock Exchange,
Inc. File No. 1–06841
October 31, 2005.
On October 3, 2005, Sunoco, Inc., a
Pennsylvania corporation (‘‘Issuer’’),
filed an application with the Securities
and Exchange Commission
(‘‘Commission’’), pursuant to Section
12(d) of the Securities Exchange Act of
1934 (‘‘Act’’),1 and Rule 12d2–2(d)
thereunder,2 to withdraw its common
stock, $1.00 par value (‘‘Security’’), from
listing and registration on the
Philadelphia Stock Exchange, Inc.
(‘‘Phlx’’ or ‘‘Exchange’’).
The Board of Directors (‘‘Board’’) of
the Issuer approved resolutions on
September 1, 2005 to withdraw the
Security from listing on the Exchange.
The Issuer stated that the following
reasons factored into the Board’s
decision to withdraw the Security from
Phlx: (i) The Issuer maintains the
principal listing for the Security on the
New York Stock Exchange (‘‘NYSE’’);
(ii) since the Sarbanes-Oxley Act of
2002, new, more stringent corporate
governance rules have been adopted by
various exchanges, including NYSE and
Phlx; (iii) maintaining multiple listings
and compliance with the rules and
disclosure requirements of both NYSE
and Phlx requires administrative time
and internal costs; and (iv) the benefits
1 15
4 17
2 17
Electronic Comments
• Send an e-mail to rulecomments@sec.gov. Please include the
File Number 1–06841 or;
Paper Comments
• Send paper comments in triplicate
to Jonathan G. Katz, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–9303.
All submissions should refer to File
Number 1–06841. This file number
should be included on the subject line
if e-mail is used. To help us process and
review your comments more efficiently,
please use only one method. The
Commission will post all comments on
the Commission’s Internet Web site
(https://www.sec.gov/rules/delist.shtml).
Comments are also available for public
inspection and copying in the
Commission’s Public Reference Room.
All comments received will be posted
without change; we do not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly.
The Commission, based on the
information submitted to it, will issue
an order granting the application after
the date mentioned above, unless the
Commission determines to order a
hearing on the matter.
1 15
VerDate Aug<31>2005
22:35 Nov 03, 2005
CFR 200.30–3(a)(1).
U.S.C. 78l(d).
2 17 CFR 240.12d2–2(d).
of continued listing on Phlx are
outweighed by the administrative
burden and internal cost of such listing.
The Issuer stated in its application
that it has complied with the
requirements of Phlx Rule 809
governing an issuer’s voluntary
withdrawal of a security from listing
and registration by providing the
required documents for withdrawal
from Phlx. The Issuer’s application
relates solely to the withdrawal of the
Security from listing on Phlx, and shall
not affect its continued listing on NYSE
or its obligation to be registered under
Section 12(b) of the Act.3
Any interested person may, on or
before November 21, 2005, comment on
the facts bearing upon whether the
application has been made in
accordance with the rules of Phlx, and
what terms, if any, should be imposed
by the Commission for the protection of
investors. All comment letters may be
submitted by either of the following
methods:
Jkt 208001
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Frm 00070
Fmt 4703
3 15
Sfmt 4703
U.S.C. 781(b).
E:\FR\FM\04NON1.SGM
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Federal Register / Vol. 70, No. 213 / Friday, November 4, 2005 / Notices
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.4
Jonathan G. Katz,
Secretary.
[FR Doc. E5–6121 Filed 11–3–05; 8:45 am]
Research & Management Incorporated,
or its affiliates.
Filing Date: The application was filed
on September 29, 2005.
Applicant’s Address: 10 South
Dearborn St., Suite 1400, Chicago, IL
60603.
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. IC–27137]
Notice of Applications for
Deregistration under Section 8(f) of the
Investment Company Act of 1940
October 28, 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 October,
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 November 21, 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.
Security Capital Real Estate Mutual
Funds Incorporated [File No. 811–8033]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On February 18,
2005, applicant transferred its assets to
JP Morgan U.S. Real Estate Fund, a
series of JP Morgan Trust II, based on
net asset value. Expenses of $850,000
incurred in connection with the
reorganization were paid by applicant’s
investment adviser, Security Capital
4 17
CFR 200.30–3(a)(1).
VerDate Aug<31>2005
22:35 Nov 03, 2005
Jkt 208001
67205
Management, Inc., the acquiring fund’s
investment adviser.
Filing Dates: The application was
filed on September 1, 2005, and
amended on October 6, 2005.
Applicant’s Address: 75 Park Plaza,
Boston, MA 02116.
Valor Investment Fund, Inc. [File No.
811–2850]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On August 25,
2005, applicant made a liquidating
distribution to its shareholders, based
on net asset value. Expenses of $43,000
incurred in connection with the
liquidation will be paid by applicant.
Applicant has retained approximately
$200,000 in cash to pay expenses
associated with its liquidation and
dissolution. Any funds remaining after
expenses and liabilities are paid will be
distributed to shareholders on a pro rata
basis.
Filing Dates: The application was
filed on September 13, 2005, and
amended on October 12, 2005.
Applicant’s Address: 2290 First
National Building, Detroit, MI 48226.
Nuveen Massachusetts Dividend
Advantage Municipal Fund 2 [File No.
811–21155]
Phoenix Strategic Allocation Fund
(formerly Phoenix Oakhurst Strategic
Allocation Fund, Phoenix Oakhurst
Strategic Allocation Fund, Inc., Phoenix
Strategic Allocation Fund, Inc. and
Phoenix Total Return Fund) [File No.
811–1442]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On April 29,
2005, applicant transferred its assets to
Phoenix Balanced Fund, a series of
Phoenix Series Fund, based on net asset
value. Expenses of $48,597 incurred in
connection with the reorganization were
paid by Phoenix Investment Partners,
Ltd., which is a wholly owned
subsidiary of applicant’s and the
acquiring fund’s investment adviser.
Filing Dates: The application was
filed on September 7, 2005, and
amended on October 11, 2005.
Applicant’s Address: 101 Munson St.,
Greenfield, MA 01301.
Co-operative Bank Investment Fund
d/b/a Bank Investment Fund [File No.
811–4421]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On August 29,
2005, applicant transferred its assets to
corresponding series of Asset
Management Fund, based on net asset
value. Expenses of $90,000 incurred in
connection with the reorganization were
paid by applicant and Shay Assets
PO 00000
Frm 00071
Fmt 4703
Sfmt 4703
Nuveen Virginia Dividend Advantage
Municipal Fund 3 [File No. 811–21542]
Nuveen Connecticut Dividend
Advantage Municipal Fund 4 [File No.
811–21543]
Nuveen Arizona Dividend Advantage
Municipal Fund 4 [File No. 811–21544]
Nuveen California Municipal High
Income Opportunity Fund [File No.
811–21545]
Nuveen North Carolina Dividend
Advantage Municipal Fund 4 [File No.
811–21551]
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 a public offering or engage in
business of any kind.
Filing Date: The applications were
filed on September 21, 2005.
Applicants’ Address: 333 West
Wacker Dr., Chicago, IL 60606.
BACAP Opportunity Strategy, LLC [File
No. 811–21063]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On June 29, 2005,
applicant made a final liquidating
distribution to its shareholders, based
on net asset value. Expenses of
approximately $195,981 incurred in
connection with the liquidation were
paid by applicant. Applicant has
retained approximately $464,241 in
cash to pay outstanding liabilities of
that amount.
Filing Dates: The application was
filed on July 11, 2005, and amended on
September 29, 2005.
Applicant’s Address: 101 South Tryon
St., Charlotte, NC 28255.
Fairport Funds [File No. 811–8774]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On August 12,
2005, applicant made a liquidating
distribution to its shareholders, based
on net asset value. Expenses of $11,766
incurred in connection with the
liquidation were paid by applicant and
E:\FR\FM\04NON1.SGM
04NON1
Agencies
[Federal Register Volume 70, Number 213 (Friday, November 4, 2005)]
[Notices]
[Pages 67204-67205]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E5-6121]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
Self-Regulatory Organizations; Notice of Application of Sunoco,
Inc. To Withdraw Its Common Stock, $1.00 par value, From Listing and
Registration on the Philadelphia Stock Exchange, Inc. File No. 1-06841
October 31, 2005.
On October 3, 2005, Sunoco, Inc., a Pennsylvania corporation
(``Issuer''), filed an application with the Securities and Exchange
Commission (``Commission''), pursuant to Section 12(d) of the
Securities Exchange Act of 1934 (``Act''),\1\ and Rule 12d2-2(d)
thereunder,\2\ to withdraw its common stock, $1.00 par value
(``Security''), from listing and registration on the Philadelphia Stock
Exchange, Inc. (``Phlx'' or ``Exchange'').
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78l(d).
\2\ 17 CFR 240.12d2-2(d).
---------------------------------------------------------------------------
The Board of Directors (``Board'') of the Issuer approved
resolutions on September 1, 2005 to withdraw the Security from listing
on the Exchange. The Issuer stated that the following reasons factored
into the Board's decision to withdraw the Security from Phlx: (i) The
Issuer maintains the principal listing for the Security on the New York
Stock Exchange (``NYSE''); (ii) since the Sarbanes-Oxley Act of 2002,
new, more stringent corporate governance rules have been adopted by
various exchanges, including NYSE and Phlx; (iii) maintaining multiple
listings and compliance with the rules and disclosure requirements of
both NYSE and Phlx requires administrative time and internal costs; and
(iv) the benefits of continued listing on Phlx are outweighed by the
administrative burden and internal cost of such listing.
The Issuer stated in its application that it has complied with the
requirements of Phlx Rule 809 governing an issuer's voluntary
withdrawal of a security from listing and registration by providing the
required documents for withdrawal from Phlx. The Issuer's application
relates solely to the withdrawal of the Security from listing on Phlx,
and shall not affect its continued listing on NYSE or its obligation to
be registered under Section 12(b) of the Act.\3\
---------------------------------------------------------------------------
\3\ 15 U.S.C. 781(b).
---------------------------------------------------------------------------
Any interested person may, on or before November 21, 2005, comment
on the facts bearing upon whether the application has been made in
accordance with the rules of Phlx, and what terms, if any, should be
imposed by the Commission for the protection of investors. All comment
letters may be submitted by either of the following methods:
Electronic Comments
Send an e-mail to rule-comments@sec.gov. Please include
the File Number 1-06841 or;
Paper Comments
Send paper comments in triplicate to Jonathan G. Katz,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-9303.
All submissions should refer to File Number 1-06841. This file
number should be included on the subject line if e-mail is used. To
help us process and review your comments more efficiently, please use
only one method. The Commission will post all comments on the
Commission's Internet Web site (https://www.sec.gov/rules/delist.shtml).
Comments are also available for public inspection and copying in the
Commission's Public Reference Room. All comments received will be
posted without change; we do not edit personal identifying information
from submissions. You should submit only information that you wish to
make available publicly.
The Commission, based on the information submitted to it, will
issue an order granting the application after the date mentioned above,
unless the Commission determines to order a hearing on the matter.
[[Page 67205]]
For the Commission, by the Division of Market Regulation,
pursuant to delegated authority.\4\
---------------------------------------------------------------------------
\4\ 17 CFR 200.30-3(a)(1).
---------------------------------------------------------------------------
Jonathan G. Katz,
Secretary.
[FR Doc. E5-6121 Filed 11-3-05; 8:45 am]
BILLING CODE 8010-01-P