Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940, 17502-17503 [E6-5006]
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Federal Register / Vol. 71, No. 66 / Thursday, April 6, 2006 / Notices
support staff have relocated out of the
area; and (2) Peoples was the only client
of its independent public accountants
that is subject to the reporting
requirements of Section 13 or 15(d) of
the Exchange Act. Accordingly, Peoples
has asked the Commission that Peoples
be required to first include the
disclosures specified in paragraphs (a)
and (b) of Item 308 of Regulation S–K
and first comply with Exchange Act
Rule 13a–15(c) for the fiscal year ended
December 31, 2006.
On March 10, 2006, the Commission
issued a notice of the filing of the
application and provided, until March
30, 2006, an opportunity for interested
persons to request a hearing. In its
March 10, 2006 notice, the Commission
stated that an order disposing of the
application might be issued upon the
basis of the information stated therein
unless a hearing should be ordered. No
request for a hearing has been filed and
the Commission has not ordered a
hearing.
The matter having been considered, it
is found that the requested relief is
appropriate in the public interest and
consistent with the protection of
investors and the purposes fairly
intended by the policy and provisions of
the Exchange Act.
It is ordered, pursuant to Section
12(h) of the Exchange Act, that the
application requesting that Peoples be
required to first include the disclosures
specified in paragraphs (a) and (b) of
Item 308 of Regulation S–K and first
comply with Exchange Act Rule 13a–
15(c) for the fiscal year ended December
31, 2006, be, and hereby is, granted,
effective immediately.
For the Commission, by the Division of
Corporation Finance, pursuant to delegated
authority.
Nancy M. Morris,
Secretary.
[FR Doc. E6–5014 Filed 4–5–06; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. IC–27277]
Notice of Applications for
Deregistration Under Section 8(f) of the
Investment Company Act of 1940
sroberts on PROD1PC70 with NOTICES
March 31, 2006.
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
2006. A copy of each application may be
obtained for a fee at the SEC’s Public
Reference Branch (tel. 202–551–5850).
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19:52 Apr 05, 2006
Jkt 208001
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 25, 2006, 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.
Noah Investment Group, Inc. [File No.
811–8058]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On June 10, 2005,
applicant transferred its assets to
Timothy Plan Large/Mid-Cap Growth
Fund, a series of the Timothy Plan,
based on net asset value. Expenses of
$15,525 incurred in connection with the
reorganization were paid by Polestar
Management Company, Inc., applicant’s
investment adviser.
Filing Date: The application was filed
on March 13, 2006.
Applicant’s Address: 975 Delchester
Rd., Newton Square, PA 19073.
Opus Investment Trust [File No. 811–
21214]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On January 26,
2006, applicant made a liquidating
distribution to its shareholders, based
on net asset value. Expenses of
approximately $1,840 incurred in
connection with the liquidation were
paid by applicant.
Filing Dates: The application was
filed on February 13, 2006, and
amended on March 16, 2006.
Applicant’s Address: 440 Lincoln St.,
Worcester, MA 01653.
Progressive Capital Accumulation Trust
[File No. 811–972]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. Applicant has
PO 00000
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never made a public offering of its
securities and does not propose to make
a public offering. Applicant will
continue to operate as a private
investment company in reliance on
section 3(c)(1) of the Act.
Filing Dates: The application was
filed on February 10, 2006, and
amended on March 14, 2006.
Applicant’s Address: 579 Pleasant St.,
Suite 4, Paxton, MA 01612.
Franklin Floating Rate Trust [File No.
811–8271]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On June 2, 2005,
applicant transferred its assets to
Franklin Floating Rate Daily Access
Fund, a series of Franklin Investors
Securities Trust, based on net asset
value. Expenses of $356,674 incurred in
connection with the reorganization were
paid by applicant, the acquiring fund
and Franklin Advisers, Inc., investment
adviser for applicant and the acquiring
fund.
Filing Date: The application was filed
on February 22, 2006.
Applicant’s Address: One Franklin
Parkway, San Mateo, CA 94403–1906.
Franklin Multi-Income Trust [File No.
811–5873]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On July 21, 2005,
applicant’s outstanding senior notes
were prepaid in full in accordance with
the terms of its senior note agreement.
On August 4, 2005, applicant
transferred its assets to Franklin Income
Fund, a series of Franklin Custodian
Funds, Inc., based on net asset value.
Expenses of $104,915 incurred in
connection with the reorganization were
paid by applicant, the acquiring fund
and Franklin Advisers, Inc., investment
adviser for applicant and the acquiring
fund.
Filing Date: The application was filed
on February 22, 2006.
Applicant’s Address: One Franklin
Parkway, San Mateo, CA 94403–1906.
First Trust Advantage Series 1 and
Subsequent Series [File No. 811–2749]
Summary: Applicant, a unit
investment trust, seeks an order
declaring that it has ceased to be an
investment company. On July 21, 2004,
applicant made a final liquidating
distribution to its unitholders, based on
net asset value. Applicant incurred no
expenses in connection with the
liquidation.
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Federal Register / Vol. 71, No. 66 / Thursday, April 6, 2006 / Notices
Filing Date: The application was filed
on March 1, 2006.
Applicant’s Address: First Trust
Portfolios, L.P., 1001 Warrenville Rd.,
Suite 300, Lisle, IL 60532.
Muni California Intermediate Duration
Fund, Inc. [File No. 811–21347]
Summary: Applicant, a closed-end
investment company, 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 January 3, 2006, and amended
on March 8, 2006.
Applicant’s Address: 800 Scudders
Mill Rd., Plainsboro, NJ 08543–9011.
Global Capital and Income Strategies
Fund, Inc. [File No. 811–21578]
Summary: Applicant, a closed-end
investment company, 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 January 3, 2006, and amended
on March 8, 2006.
Applicant’s Address: 800 Scudders
Mill Rd., Plainsboro, NJ 08543–9011.
sroberts on PROD1PC70 with NOTICES
Fidelity Government Securities Fund
[File No. 811–2869]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On November 28,
1997, applicant transferred its assets to
a corresponding series of the Fidelity
Income Fund, based on net asset value.
Expenses of approximately $12,000
incurred in connection with the
reorganization were paid by applicant.
Filing Dates: The application was
filed on November 30, 2005, and
amended on February 22, 2006.
Applicant’s Address: 82 Devonshire
St., Boston, MA 02109.
Hillview Investment Trust II [File No.
811–9901]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On November 25,
2005, applicant made a liquidating
distribution to its shareholders, based
on net asset value. Expenses of $3,000
incurred in connection with the
liquidation were paid by applicant and
Hillview Capital Advisors, LLC,
applicant’s investment adviser.
Filing Dates: The application was
filed on January 25, 2006, and amended
on March 3, 2006.
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19:52 Apr 05, 2006
Jkt 208001
Applicant’s Address: c/o PFPC Inc.,
400 Bellevue Parkway, Wilmington, DE
19809.
TD Waterhouse Trust [File No. 811–
9519]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On July 8, 2005,
applicant’s six series transferred their
assets to corresponding series of T.
Rowe Price Index Trust, Inc., T. Rowe
Price International Index Fund, Inc., or
T. Rowe Price U.S. Bond Index Fund,
Inc., based on net asset value. Expenses
of $534,576 incurred in connection with
the reorganization were paid by TD
Waterhouse Investor Services, Inc., an
affiliate of applicant’s investment
adviser.
Filing Dates: The application was
filed on November 29, 2005, and
amended on March 6, 2006.
Applicant’s Address: 100 Wall St.,
New York, NY 10005.
Variable Life Account C of ING Life
Insurance and Annuity Company [File
No. 811–9665]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. Prior to April 30,
2003, each existing group life certificate
was surrendered and the amount of
insurance in effect was converted to a
substantially comparable flexible
premium general account life insurance
policy. Expenses of $4,000 incurred in
connection with the liquidation were
paid by ING Life Insurance and Annuity
Company.
Filing Dates: The application was
filed on February 6, 2006 and amended
on March 13, 2006.
Applicant’s Address: 151 Farmington
Avenue, Hartford, CT 06156.
For the Commission, by the Division of
Investment Management, pursuant to
delegated authority.
Nancy M. Morris,
Secretary.
[FR Doc. E6–5006 Filed 4–5–06; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. IC–27276; File No. 812–13187]
Pacific Life Insurance Company, et al.
March 30, 2006.
Securities and Exchange
Commission (‘‘Commission’’).
ACTION: Notice of an application for an
order pursuant to Section 26(c) of the
Investment Company Act of 1940
AGENCY:
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17503
(‘‘1940 Act’’) approving a substitution of
securities.
Pacific Life Insurance
Company (‘‘Pacific Life’’); Separate
Account A of Pacific Life (‘‘Pacific
Separate Account A’’); Separate
Account B of Pacific Life (‘‘Pacific
Separate Account B’’); Pacific Select
Variable Annuity Separate Account of
Pacific Life (‘‘PSVA Separate Account’’);
Pacific Select Exec Separate Account of
Pacific Life (‘‘Pacific PSE Separate
Account’’); Pacific Life & Annuity
Company (‘‘PL&A’’); Separate Account
A of PL&A (‘‘PL&A Separate Account
A’’); Pacific Select Exec Separate
Account of PL&A (‘‘PL&A PSE Separate
Account’’) (Pacific Separate Account A,
Pacific Separate Account B, PSVA
Separate Account, Pacific PSE Separate
Account, PL&A Separate Account A and
PL&A PSE Separate Account, are
collectively referred to herein as the
‘‘Separate Accounts’’); and Pacific
Select Fund (‘‘Select Fund’’) (Pacific
Life, PL&A, the Separate Accounts and
Select Fund are collectively referred to
herein as the ‘‘Applicants’’)
SUMMARY OF APPLICATION: Applicants
request an order pursuant to section
26(c) of the 1940 Act to permit the
substitution of shares of the American
Funds Growth-Income Portfolio of
Select Fund (‘‘Growth-Income Portfolio’’
or ‘‘Substitute Portfolio’’) for shares of
the Equity Income Portfolio of Select
Fund (‘‘Equity Income Portfolio’’ or
‘‘Replaced Portfolio’’) held by each
Separate Account (‘‘Substitution’’).
FILING DATES: The application was filed
with the Commission on April 29, 2005.
Applicants have agreed to file a final
amendment during the notice period,
the substance of which is reflected in
this notice.
HEARING OR NOTIFICATION: An order
granting the Application will be issued
unless the Commission orders a hearing.
Interested persons may request a
hearing by writing to the Commission’s
secretary and serving Applicants with a
copy of the request, personally or by
mail. Hearing requests should be
received by the Commission by 5:30
p.m., on April 24, 2006, and should be
accompanied by proof of service on
Applicants, 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 of the
Commission.
ADDRESSES: Secretary, Securities and
Exchange Commission, 100 F Street,
APPLICANTS:
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]]>Agencies
[Federal Register Volume 71, Number 66 (Thursday, April 6, 2006)]
[Notices]
[Pages 17502-17503]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E6-5006]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. IC-27277]
Notice of Applications for Deregistration Under Section 8(f) of
the Investment Company Act of 1940
March 31, 2006.
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 2006. 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 April 25, 2006,
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.
Noah Investment Group, Inc. [File No. 811-8058]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On June 10, 2005, applicant transferred its
assets to Timothy Plan Large/Mid-Cap Growth Fund, a series of the
Timothy Plan, based on net asset value. Expenses of $15,525 incurred in
connection with the reorganization were paid by Polestar Management
Company, Inc., applicant's investment adviser.
Filing Date: The application was filed on March 13, 2006.
Applicant's Address: 975 Delchester Rd., Newton Square, PA 19073.
Opus Investment Trust [File No. 811-21214]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On January 26, 2006, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Expenses of approximately $1,840 incurred in connection with the
liquidation were paid by applicant.
Filing Dates: The application was filed on February 13, 2006, and
amended on March 16, 2006.
Applicant's Address: 440 Lincoln St., Worcester, MA 01653.
Progressive Capital Accumulation Trust [File No. 811-972]
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.
Applicant will continue to operate as a private investment company in
reliance on section 3(c)(1) of the Act.
Filing Dates: The application was filed on February 10, 2006, and
amended on March 14, 2006.
Applicant's Address: 579 Pleasant St., Suite 4, Paxton, MA 01612.
Franklin Floating Rate Trust [File No. 811-8271]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On June 2,
2005, applicant transferred its assets to Franklin Floating Rate Daily
Access Fund, a series of Franklin Investors Securities Trust, based on
net asset value. Expenses of $356,674 incurred in connection with the
reorganization were paid by applicant, the acquiring fund and Franklin
Advisers, Inc., investment adviser for applicant and the acquiring
fund.
Filing Date: The application was filed on February 22, 2006.
Applicant's Address: One Franklin Parkway, San Mateo, CA 94403-
1906.
Franklin Multi-Income Trust [File No. 811-5873]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On July 21,
2005, applicant's outstanding senior notes were prepaid in full in
accordance with the terms of its senior note agreement. On August 4,
2005, applicant transferred its assets to Franklin Income Fund, a
series of Franklin Custodian Funds, Inc., based on net asset value.
Expenses of $104,915 incurred in connection with the reorganization
were paid by applicant, the acquiring fund and Franklin Advisers, Inc.,
investment adviser for applicant and the acquiring fund.
Filing Date: The application was filed on February 22, 2006.
Applicant's Address: One Franklin Parkway, San Mateo, CA 94403-
1906.
First Trust Advantage Series 1 and Subsequent Series [File No. 811-
2749]
Summary: Applicant, a unit investment trust, seeks an order
declaring that it has ceased to be an investment company. On July 21,
2004, applicant made a final liquidating distribution to its
unitholders, based on net asset value. Applicant incurred no expenses
in connection with the liquidation.
[[Page 17503]]
Filing Date: The application was filed on March 1, 2006.
Applicant's Address: First Trust Portfolios, L.P., 1001 Warrenville
Rd., Suite 300, Lisle, IL 60532.
Muni California Intermediate Duration Fund, Inc. [File No. 811-21347]
Summary: Applicant, a closed-end investment company, 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 January 3, 2006, and
amended on March 8, 2006.
Applicant's Address: 800 Scudders Mill Rd., Plainsboro, NJ 08543-
9011.
Global Capital and Income Strategies Fund, Inc. [File No. 811-21578]
Summary: Applicant, a closed-end investment company, 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 January 3, 2006, and
amended on March 8, 2006.
Applicant's Address: 800 Scudders Mill Rd., Plainsboro, NJ 08543-
9011.
Fidelity Government Securities Fund [File No. 811-2869]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On November 28, 1997, applicant transferred
its assets to a corresponding series of the Fidelity Income Fund, based
on net asset value. Expenses of approximately $12,000 incurred in
connection with the reorganization were paid by applicant.
Filing Dates: The application was filed on November 30, 2005, and
amended on February 22, 2006.
Applicant's Address: 82 Devonshire St., Boston, MA 02109.
Hillview Investment Trust II [File No. 811-9901]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On November 25, 2005, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Expenses of $3,000 incurred in connection with the liquidation were
paid by applicant and Hillview Capital Advisors, LLC, applicant's
investment adviser.
Filing Dates: The application was filed on January 25, 2006, and
amended on March 3, 2006.
Applicant's Address: c/o PFPC Inc., 400 Bellevue Parkway,
Wilmington, DE 19809.
TD Waterhouse Trust [File No. 811-9519]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On July 8, 2005, applicant's six series
transferred their assets to corresponding series of T. Rowe Price Index
Trust, Inc., T. Rowe Price International Index Fund, Inc., or T. Rowe
Price U.S. Bond Index Fund, Inc., based on net asset value. Expenses of
$534,576 incurred in connection with the reorganization were paid by TD
Waterhouse Investor Services, Inc., an affiliate of applicant's
investment adviser.
Filing Dates: The application was filed on November 29, 2005, and
amended on March 6, 2006.
Applicant's Address: 100 Wall St., New York, NY 10005.
Variable Life Account C of ING Life Insurance and Annuity Company [File
No. 811-9665]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. Prior to April 30, 2003, each existing group
life certificate was surrendered and the amount of insurance in effect
was converted to a substantially comparable flexible premium general
account life insurance policy. Expenses of $4,000 incurred in
connection with the liquidation were paid by ING Life Insurance and
Annuity Company.
Filing Dates: The application was filed on February 6, 2006 and
amended on March 13, 2006.
Applicant's Address: 151 Farmington Avenue, Hartford, CT 06156.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Nancy M. Morris,
Secretary.
[FR Doc. E6-5006 Filed 4-5-06; 8:45 am]
BILLING CODE 8010-01-P
