Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940, 32153-32155 [E6-8548]
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Federal Register / Vol. 71, No. 106 / Friday, June 2, 2006 / Notices
the incorporation of the changes to the
[PLANT] TS.
2.2
Optional Changes and Variations
[LICENSEE] is not proposing any
variations or deviations from the TS
changes described in the TSTF–427
Revision 1 or the NRC staff’s model
safety evaluation dated [DATE].
3.0
Regulatory Analysis
3.1 No Significant Hazards
Consideration Determination
[LICENSEE] has reviewed the
proposed no significant hazards
consideration determination (NSHCD)
published in the Federal Register as
part of the CLIIP. [LICENSEE] has
concluded that the proposed NSHCD
presented in the Federal Register notice
is applicable to [PLANT] and is hereby
incorporated by reference to satisfy the
requirements of 10 CFR 50.91(a).
3.2 Verification and Commitments
As discussed in the notice of
availability published in the Federal
Register on [DATE] for this TS
improvement, plant-specific
verifications were performed as follows:
1. [LICENSEE] commits to the
guidance of NUMARC 93–01 Section 11,
which provides guidance and details on
the assessment and management of risk
during maintenance.
2. [LICENSEE] will revise procedures
to ensure that the risk assessment and
management process described in NEI
04–08 is used whenever a barrier is
considered unavailable and the
requirement of LCO 3.0.9 are to be
applied, in accordance with an overall
CRMP to ensure that potentially risksignificant configurations resulting from
maintenance and other operational
activities are identified and avoided.
4.0 Environmental Evaluation
[LICENSEE] has reviewed the
environmental evaluation included in
the model safety evaluation dated
[DATE] as part of the CLIIP. [LICENSEE]
has concluded that the staff’s findings
presented in that evaluation are
applicable to [PLANT] and the
evaluation is hereby incorporated by
reference for this application.
Enclosure 2—Proposed Technical
Specification Changes (Mark-Up)
Enclosure 3—Proposed Technical
Specification Pages
Enclosure 4—List of Regulatory
Commitments
The following table identifies those
actions committed to by [LICENSEE] in
this document. Any other statements in
this submittal are provided for
information purposes and are not
considered to be regulatory
commitments. Please direct questions
regarding these commitments to
[CONTACT NAME].
Regulatory commitments
Due date/event
[LICENSEE] commits to the guidance of NUMARC 93–01, Revision 2, Section 11, which provides guidance and details on the assessment and management of risk during maintenance.
[LICENSEE] commits to the guidance of NEI 04–08, ‘‘Allowance for Non Technical Specification Barrier Degradation on Supported System OPERABILITY (TSTF–427) Industry Implementation Guidance,’’ March 2006.
Enclosure 5—Proposed Changes to
Technical Specification Bases Pages
[FR Doc. 06–5044 Filed 6–1–06; 8:45 am]
BILLING CODE 7590–01–M
SECURITIES AND EXCHANGE
COMMISSION
[Release No. IC–27384]
Notice of Applications for
Deregistration Under Section 8(f) of the
Investment Company Act of 1940
jlentini on PROD1PC65 with NOTICES
May 26, 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 May, 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 June 20, 2006, and should be
VerDate Aug<31>2005
18:05 Jun 01, 2006
Jkt 208001
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.
Hyperion 2005 Investment Grade
Opportunity Term Trust, Inc. [File No.
811–7386]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On December 5,
2005, applicant made a liquidating
distribution to its shareholders, based
on net asset value. American Stock
Transfer & Trust Company is holding
funds for shareholders who have not yet
been located. Applicant incurred
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32153
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[Ongoing or implement with amendment].
[Implement with amendment, when barrier(s)
are unavailable].
$415,495 in expenses in connection
with the reorganization.
Filing Date: The application was filed
on April 25, 2006.
Applicant’s Address: Three World
Financial Center, 200 Vesey St., 10th
Floor, New York, NY 10281–1010.
Oppenheimer Principal Protected Trust
IV [File No. 811–21562]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On April 13,
2006, applicant made a liquidating
distribution to its shareholders, based
on net asset value. Expenses of $2,500
incurred in connection with the
liquidation were paid by Oppenheimer
Funds, Inc., applicant’s investment
adviser.
Filing Date: The application was filed
on April 21, 2006.
Applicant’s Address: 6803 Tucson
Way, Centennial, CO 80112.
Grand Prix Funds, Inc. [File No. 811–
8461]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On February 17,
2006, applicant made a liquidating
distribution to its shareholders, based
on net asset value. Applicant incurred
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32154
Federal Register / Vol. 71, No. 106 / Friday, June 2, 2006 / Notices
$41,188 in expenses in connection with
the liquidation. Target Investors, Inc.,
applicant’s investment adviser, will pay
any additional expenses incurred in
connection with the liquidation.
Filing Date: The application was filed
on May 1, 2006.
Applicant’s Address: Wilton
Executive Campus, 15 River Road, Suite
220, Wilton, CT 06897.
UM Investment Trust II [File No. 811–
21679]
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 April 7, 2006, and amended on
May 18, 2006.
Applicant’s Address: 522 Fifth Ave.,
New York, NY 10036.
Weldon Capital Funds Inc. [File No.
811–21509]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On February 28,
2006, applicant made a liquidating
distribution to its shareholders, based
on net asset value. Expenses of $20,529
incurred in connection with the
liquidation were paid by applicant’s
investment adviser, Weldon Capital
Management, Ltd.
Filing Dates: The application was
filed on April 11, 2006, and amended on
May 8, 2006.
Applicant’s Address: 4747 W. 135th
St., Suite 100, Leawood, KS 66224.
JPMorgan Securities Lending Collateral
Investment Trust [File No. 811–21581]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. By August 25,
2005, all of applicant’s shareholders had
redeemed their shares at net asset value.
No expenses were incurred in
connection with the liquidation.
Filing Dates: The application was
filed on February 13, 2006, and
amended on April 28, 2006.
Applicant’s Address: 522 Fifth Ave.,
New York, NY 10036.
jlentini on PROD1PC65 with NOTICES
Van Kampen California Municipal
Trust [File No. 811–5662]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On December 5,
2005, applicant transferred its assets to
Van Kampen California Value
Municipal Income Trust, based on net
VerDate Aug<31>2005
18:05 Jun 01, 2006
Jkt 208001
asset value. Applicant’s preferred shares
had liquidation preference of $50,000
per share and the preferred shares of the
acquiring fund have a liquidation
preference of $25,000 per share, so the
preferred shares of applicant were
converted into preferred shares of the
acquiring fund on a one-for-two basis.
Expenses of $217,083 incurred in
connection with the reorganization were
paid by applicant and the acquiring
fund.
Filing Dates: The application was
filed on March 20, 2006, and amended
on May 15, 2006.
Applicant’s Address: 1221 Avenue of
the Americas, New York, NY 10020.
BAT Subsidiary Inc. [File No. 811–
8951]
Van Kampen California Quality
Municipal Trust [File No. 811–6361]
Van Kampen Trust for Investment
Grade California Municipals [File No.
811–6535]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On February 24,
2006, applicant transferred its assets to
TDAM Money Market Portfolio
Premium Class, a series of TD Asset
Management USA Funds Inc., based on
net asset value. Expenses of $66,291
incurred in connection with the
reorganization were paid by TD Asset
Management USA Inc., applicant’s
investment adviser, or one of its
affiliates.
Filing Date: The application was filed
on May 10, 2006.
Applicant’s Address: c/o TD Asset
Management USA Inc., 31 West 52nd
St., 21st Floor, New York, NY 10019.
Summary: Each applicant, a closedend investment company, seeks an
order declaring that it has ceased to be
an investment company. On July 29,
2005, each applicant transferred its
assets to Van Kampen California Value
Municipal Income Trust, based on net
asset value. Each applicant’s preferred
shares were converted into preferred
shares of the acquiring fund on a onefor-one basis. Expenses of $76,413 and
$227,503, respectively, incurred in
connection with the reorganizations
were paid by the applicants and the
acquiring fund.
Filing Dates: The applications were
filed on March 20, 2006, and amended
on May 15, 2006.
Applicants’ Address: 1221 Avenue of
the Americas, New York, NY 10020.
Wayne Hummer Investment Trust [File
No. 811–3880]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On March 24,
2006, applicant transferred its assets to
Federated Kaufmann Fund, a series of
Federated Equity Funds, based on net
asset value. Expenses of $276,593
incurred in connection with the
reorganization were paid by Wayne
Hummer Asset Management Company,
applicant’s investment adviser, and
Federated Investors, Inc., an affiliate of
the acquiring fund’s investment adviser.
Filing Dates: The application was
filed on March 29, 2006, and amended
on May 18, 2006.
Applicant’s Address: 300 South
Wacker Dr., Suite 1500, Chicago, IL
60606.
PO 00000
Frm 00127
Fmt 4703
Sfmt 4703
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On November 29,
2005, 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 May 15, 2006.
Applicant’s Address: 100 Bellevue
Parkway, Wilmington, DE 19809.
TD Waterhouse Plus Funds, Inc. [File
No. 811–7871]
Partners Balanced Trust [File No. 811–
21270]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On November 18,
2005, applicant made a liquidating
distribution to its shareholders, based
on net asset value. Expenses of $18,500
incurred in connection with the
liquidation were paid by BlackRock
Advisors, Inc., applicant’s investment
adviser.
Filing Date: The application was filed
on May 15, 2006.
Applicant’s Address: 100 Bellevue
Parkway, Wilmington, DE 19809.
True Funds [File No. 811–21588]
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 March 30, 2006, and amended
on May 4, 2006.
Applicant’s Address: 5455 Corporate
Dr., Suite 204, Troy, MI 48098.
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Federal Register / Vol. 71, No. 106 / Friday, June 2, 2006 / Notices
Lord Abbett Delta Fund [File No. 811–
10177]
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 March 27, 2006, and amended
on May 18, 2006.
Applicant’s Address: 90 Hudson St.,
Jersey City, NJ 07302.
North American Separate Account VAI
[File No. 811–21426]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. Applicant
requests deregistration based on
abandonment of registration. Applicant
is not now engaged, or intending to
engage, in any business activities, other
than those necessary for winding up its
affairs.
Filing Date: The application was filed
on April 20, 2006.
Applicant’s Address: North American
Company for Life & Health Insurance of
New York, 990 Stewart Avenue, Garden
City, New York 11530.
For the Commission, by the Division of
Investment Management, pursuant to
delegated authority.
J. Lynn Taylor,
Assistant Secretary.
[FR Doc. E6–8548 Filed 6–1–06; 8:45 am]
SECURITIES AND EXCHANGE
COMMISSION
Self-Regulatory Organizations;
American Stock Exchange LLC; Notice
of Filing and Immediate Effectiveness
of Proposed Rule Change to Amend
Numerical Designations of Paragraphs
in Amex Rule 935—ANTE
jlentini on PROD1PC65 with NOTICES
May 25, 2006.
Pursuant to section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on May 19,
2006, the American Stock Exchange LLC
(‘‘Amex’’ or ‘‘Exchange’’) submitted to
the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
been prepared by Amex. The Exchange
U.S.C. 78s(b)(1).
CFR 240.19b–4.
VerDate Aug<31>2005
18:05 Jun 01, 2006
Jkt 208001
Amex seeks to correct the numerical
designations of paragraphs in Amex
Rule 935—ANTE. The text of the
proposed rule change is available on
Amex’s Web site (https://
www.amex.com), at Amex’s Office of the
Secretary, and at the Commission’s
Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
Amex included statements concerning
the purpose of, and basis for, the
proposed rule change and discussed any
comments it received on the proposed
rule change. The text of these statements
may be examined at the places specified
in Item IV below. The Exchange has
prepared summaries, set forth in
Sections A, B, and C below, of the most
significant aspects of such statements.
1. Purpose
[Release No. 34–53873; File No. SR–Amex–
2006–52]
2 17
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
BILLING CODE 8010–01–P
1 15
filed the proposal as a ‘‘noncontroversial’’ proposed rule change
pursuant to section 19(b)(3)(A)(iii) of the
Act 3 and Rule 19b–4(f)(6) thereunder,4
which renders it effective upon filing
with the Commission. The Commission
is publishing this notice to solicit
comments on the proposed rule change
from interested persons.
On March 14, 2006, the Exchange
submitted a proposal to amend Amex
Rule 935—ANTE to revise the manner
in which executed contracts are
allocated when more than one market
participant is either quoting, or has
orders, at the Amex best bid or offer at
the time the execution occurs. However,
by the time this filing was approved on
May 12, 2006,5 other changes to Rule
935—ANTE were approved 6 and the
numerical designations of the new
paragraphs to this rule were no longer
in order. This filing merely seeks to
correct this formatting error to keep
published rules organized.
3 15
U.S.C. 78s(b)(3)(A)(iii).
CFR 240.19b–4(f)(6).
5 See Exchange Act Release No. 53798 (May 12,
2006), 71 FR 29193 (May 19, 2006).
6 See Exchange Act Release Nos. 53635 (April 12,
2006), 71 FR 20144 (April 12, 2006) and 53652
(April 13, 2006), 71 FR 20422 (April 20, 2006).
4 17
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32155
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with the Act
and the rules and regulations under the
Act applicable to a national securities
exchange and, in particular, the
requirements of section 6(b) of the Act.7
Specifically, the Exchange believes the
proposed rule change is consistent with
the section 6(b)(5) of the Act,8 which
requires that the rules of an exchange be
designed to promote just and equitable
principles of trade, to prevent
fraudulent and manipulative acts and,
in general, to protect investors and the
public interest.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange believes that the
proposed rule change will impose no
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
No written comments were either
solicited or received by the Exchange on
this proposal.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to section
19(b)(3)(A)(iii) of the Act 9 and
subparagraph (f)(6) of Rule 19b–4 10
thereunder because it does not: (i)
Significantly affect the protection of
investors or the public interest; (ii)
impose any significant burden on
competition; (iii) become operative for
30 days from the date on which it was
filed, or such shorter time as the
Commission may designate; and the
Exchange has given the Commission
written notice of its intention to file the
proposed rule change at least five
business days prior to filing. At any
time within 60 days of the filing of such
proposed rule change, the Commission
may summarily abrogate such rule
change if it appears to the Commission
that such action is necessary or
appropriate in the public interest, for
the protection of investors, or otherwise
in furtherance of the purposes of the
Act.
7 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
9 15 U.S.C. 78s(b)(3)(A)(iii).
10 17 CFR 240.19b–4(f)(6).
8 15
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]]>Agencies
[Federal Register Volume 71, Number 106 (Friday, June 2, 2006)]
[Notices]
[Pages 32153-32155]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E6-8548]
=======================================================================
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SECURITIES AND EXCHANGE COMMISSION
[Release No. IC-27384]
Notice of Applications for Deregistration Under Section 8(f) of
the Investment Company Act of 1940
May 26, 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
May, 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 June 20, 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.
Hyperion 2005 Investment Grade Opportunity Term Trust, Inc. [File No.
811-7386]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On December
5, 2005, applicant made a liquidating distribution to its shareholders,
based on net asset value. American Stock Transfer & Trust Company is
holding funds for shareholders who have not yet been located. Applicant
incurred $415,495 in expenses in connection with the reorganization.
Filing Date: The application was filed on April 25, 2006.
Applicant's Address: Three World Financial Center, 200 Vesey St.,
10th Floor, New York, NY 10281-1010.
Oppenheimer Principal Protected Trust IV [File No. 811-21562]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On April 13, 2006, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Expenses of $2,500 incurred in connection with the liquidation were
paid by Oppenheimer Funds, Inc., applicant's investment adviser.
Filing Date: The application was filed on April 21, 2006.
Applicant's Address: 6803 Tucson Way, Centennial, CO 80112.
Grand Prix Funds, Inc. [File No. 811-8461]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On February 17, 2006, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Applicant incurred
[[Page 32154]]
$41,188 in expenses in connection with the liquidation. Target
Investors, Inc., applicant's investment adviser, will pay any
additional expenses incurred in connection with the liquidation.
Filing Date: The application was filed on May 1, 2006.
Applicant's Address: Wilton Executive Campus, 15 River Road, Suite
220, Wilton, CT 06897.
UM Investment Trust II [File No. 811-21679]
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 April 7, 2006, and
amended on May 18, 2006.
Applicant's Address: 522 Fifth Ave., New York, NY 10036.
Weldon Capital Funds Inc. [File No. 811-21509]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On February 28, 2006, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Expenses of $20,529 incurred in connection with the liquidation were
paid by applicant's investment adviser, Weldon Capital Management, Ltd.
Filing Dates: The application was filed on April 11, 2006, and
amended on May 8, 2006.
Applicant's Address: 4747 W. 135th St., Suite 100, Leawood, KS
66224.
JPMorgan Securities Lending Collateral Investment Trust [File No. 811-
21581]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. By August 25, 2005, all of applicant's
shareholders had redeemed their shares at net asset value. No expenses
were incurred in connection with the liquidation.
Filing Dates: The application was filed on February 13, 2006, and
amended on April 28, 2006.
Applicant's Address: 522 Fifth Ave., New York, NY 10036.
Van Kampen California Municipal Trust [File No. 811-5662]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On December
5, 2005, applicant transferred its assets to Van Kampen California
Value Municipal Income Trust, based on net asset value. Applicant's
preferred shares had liquidation preference of $50,000 per share and
the preferred shares of the acquiring fund have a liquidation
preference of $25,000 per share, so the preferred shares of applicant
were converted into preferred shares of the acquiring fund on a one-
for-two basis. Expenses of $217,083 incurred in connection with the
reorganization were paid by applicant and the acquiring fund.
Filing Dates: The application was filed on March 20, 2006, and
amended on May 15, 2006.
Applicant's Address: 1221 Avenue of the Americas, New York, NY
10020.
Van Kampen California Quality Municipal Trust [File No. 811-6361] Van
Kampen Trust for Investment Grade California Municipals [File No. 811-
6535]
Summary: Each applicant, a closed-end investment company, seeks an
order declaring that it has ceased to be an investment company. On July
29, 2005, each applicant transferred its assets to Van Kampen
California Value Municipal Income Trust, based on net asset value. Each
applicant's preferred shares were converted into preferred shares of
the acquiring fund on a one-for-one basis. Expenses of $76,413 and
$227,503, respectively, incurred in connection with the reorganizations
were paid by the applicants and the acquiring fund.
Filing Dates: The applications were filed on March 20, 2006, and
amended on May 15, 2006.
Applicants' Address: 1221 Avenue of the Americas, New York, NY
10020.
Wayne Hummer Investment Trust [File No. 811-3880]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On March 24, 2006, applicant transferred its
assets to Federated Kaufmann Fund, a series of Federated Equity Funds,
based on net asset value. Expenses of $276,593 incurred in connection
with the reorganization were paid by Wayne Hummer Asset Management
Company, applicant's investment adviser, and Federated Investors, Inc.,
an affiliate of the acquiring fund's investment adviser.
Filing Dates: The application was filed on March 29, 2006, and
amended on May 18, 2006.
Applicant's Address: 300 South Wacker Dr., Suite 1500, Chicago, IL
60606.
BAT Subsidiary Inc. [File No. 811-8951]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On November
29, 2005, 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 May 15, 2006.
Applicant's Address: 100 Bellevue Parkway, Wilmington, DE 19809.
TD Waterhouse Plus Funds, Inc. [File No. 811-7871]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On February 24, 2006, applicant transferred
its assets to TDAM Money Market Portfolio Premium Class, a series of TD
Asset Management USA Funds Inc., based on net asset value. Expenses of
$66,291 incurred in connection with the reorganization were paid by TD
Asset Management USA Inc., applicant's investment adviser, or one of
its affiliates.
Filing Date: The application was filed on May 10, 2006.
Applicant's Address: c/o TD Asset Management USA Inc., 31 West 52nd
St., 21st Floor, New York, NY 10019.
Partners Balanced Trust [File No. 811-21270]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On November
18, 2005, applicant made a liquidating distribution to its
shareholders, based on net asset value. Expenses of $18,500 incurred in
connection with the liquidation were paid by BlackRock Advisors, Inc.,
applicant's investment adviser.
Filing Date: The application was filed on May 15, 2006.
Applicant's Address: 100 Bellevue Parkway, Wilmington, DE 19809.
True Funds [File No. 811-21588]
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 March 30, 2006, and
amended on May 4, 2006.
Applicant's Address: 5455 Corporate Dr., Suite 204, Troy, MI 48098.
[[Page 32155]]
Lord Abbett Delta Fund [File No. 811-10177]
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 March 27, 2006, and
amended on May 18, 2006.
Applicant's Address: 90 Hudson St., Jersey City, NJ 07302.
North American Separate Account VAI [File No. 811-21426]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. Applicant requests deregistration based on
abandonment of registration. Applicant is not now engaged, or intending
to engage, in any business activities, other than those necessary for
winding up its affairs.
Filing Date: The application was filed on April 20, 2006.
Applicant's Address: North American Company for Life & Health
Insurance of New York, 990 Stewart Avenue, Garden City, New York 11530.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
J. Lynn Taylor,
Assistant Secretary.
[FR Doc. E6-8548 Filed 6-1-06; 8:45 am]
BILLING CODE 8010-01-P
