Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940, 58889-58890 [E6-16461]
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mstockstill on PROD1PC61 with NOTICES
Federal Register / Vol. 71, No. 193 / Thursday, October 5, 2006 / Notices
announces that the Office of Personnel
Management (OPM) submitted a request
to the Office of Management and Budget
(OMB) for emergency clearance and
review for a reinstatement, with change,
of a previously approved collection for
the OPM Form 1300, Presidential
Management Fellows (PMF) Program
Online Application and Resume
Builder. Approval of this request is
necessary to facilitate the timely
nomination of PMF applicants to the
PMF Program. This also serves as the 60
Day Notice for review for full clearance.
As a result of Executive Order 13318
and OPM regulations on the PMF
Program issued on May 19, 2005 (70 FR
28775), effective June 20, 2005, eligible
graduate students interested in applying
to the PMF Program must be nominated
by their accredited graduate school’s
Dean, Chairperson, or Academic
Program Director (otherwise referred to
as the Nomination Official). In addition,
per OMB’s approval of the OPM Form
1300 for the PMF Class of 2006 on
September 31, 2005, several
contingencies were requested. One of
those contingencies was for OPM to
commit to developing future systems/
system changes that would streamline
the application process for those seeking
Federal jobs.
The following significant changes
have been made to the application and
nomination process: (1) The PMF
Program has recently migrated from an
in-house online application and resume
builder system to a vacancy
announcement approach via USAJOBS;
and (2) the nomination process was
modified to create a PMF Nomination
Form (which OPM proposes to become
the new OPM Form 1300), which will
serve as a fax-back form for the
Nomination Official to fill-out and fax to
OPM. Applicants will be directed to a
vacancy announcement on USAJOBS
and asked to upload their resume. Upon
submission of their application, a
Nomination Form will generate for the
applicant to hand-carry to their school’s
Nomination Official for possible
nomination to the PMF Program. If at
any stage the applicant is found
ineligible or ultimately not selected as a
Finalist, he/she would still have the
flexibility to apply to other Federal
opportunities on USAJOBS.
We estimate 2,500 to 3,000
applications will be received and
processed in the 2006/2007 open season
for PMF applications. During the 2005/
2006 open season OPM received
approximately 2,982 applications,
leading to 2,755 nominations by
colleges and universities. Using the new
OPM Form 1300 (PMF Nomination
Form) we estimate Nomination Officials
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15:42 Oct 04, 2006
Jkt 211001
will need one-half hour to receive,
review, and render a decision for
nomination. The annual estimated
burden for Nomination Officials to
select nominees is 1,500 hours.
Comments are particularly invited on:
Whether this information is necessary
for the proper performance of functions
on the Office of Personnel Management,
and whether it will have practical
utility; whether our estimate of the
public burden of this collection of
information is accurate, and based on
valid assumptions and methodology;
and ways in which we can minimize the
burden of the collection of information
on those who are to respond, through
the use of appropriate technological
collection techniques or other forms of
information technology.
For copies of this proposal, contact
Mary Beth Smith-Toomey at (202) 606–
2150 fax (202) 418–3251, or e-mail to
mbtoomey@opm.gov. Please include
your complete mailing address with
your request.
DATES: Comments on this proposal for
emergency review should be received
within 10 calendar days from the date
of this publication. We are requesting
OMB to take action within 5 calendar
days from the close of this Federal
Register Notice, on the request for
emergency review. Comments on this
proposal for 60 day review should be
received within 60 days from the date
of this publication.
ADDRESSES: Send or deliver comments
to: U.S. Office of Personnel
Management, Presidential Management
Fellows Program, ATTN: Rob Timmins,
1900 E Street, NW., Room 1425,
Washington, DC 20415; E-mail:
pmf@opm.gov; and Brenda Aguilar,
OPM Desk Officer, Office of
Management and Budget, Office of
Information and Regulatory Affairs,
New Executive Office Building, NW.,
Room 10235, Washington, DC 20503.
Office of Personnel Management.
Dan G. Blair,
Deputy Director.
[FR Doc. E6–16437 Filed 10–4–06; 8:45 am]
BILLING CODE 6325–38–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. IC–27507]
Notice of Applications for
Deregistration Under Section 8(f) of the
Investment Company Act of 1940
September 29, 2006.
The following is a notice of
applications for deregistration under
PO 00000
Frm 00106
Fmt 4703
Sfmt 4703
58889
section 8(f) of the Investment Company
Act of 1940 for the month of September,
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 October 24, 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.
SEI Absolute Return Master Fund, L.P.
[File No. 811–21350]
SEI Absolute Return Fund, L.P. [File
No. 811–21351]
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 Dates: The applications were
filed on July 20, 2006, and amended on
September 21, 2006 and September 27,
2006.
Applicants’ Address: One Freedom
Valley Dr., Oaks, PA 19456.
Evergreen American Retirement Trust
[File No. 811–5434]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On or about
December 22, 1997, applicant
transferred its assets to Evergreen
American Retirement Fund, a newly
created series of Evergreen Equity Trust,
based on net asset value. Expenses
incurred in connection with the
reorganization were paid by applicant.
Filing Date: The application was filed
on September 21, 2006.
Applicant’s Address: 200 Berkeley St.,
Boston, MA 02116.
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58890
Federal Register / Vol. 71, No. 193 / Thursday, October 5, 2006 / Notices
AmSouth Funds [File No. 811–5551]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On September 23,
2005, each of applicant’s series
transferred its assets to one of the
following corresponding funds: Pioneer
Value Fund, Pioneer Short Term Income
Fund, Pioneer Money Market Trust,
Pioneer Fund, Pioneer Bond Fund,
Pioneer Mid Cap Value Fund, Pioneer
Series Trust II, Pioneer Tax Free Income
Fund, Pioneer Series Trust I, Pioneer
Series Trust IV and Pioneer Ibbotson
Asset Allocation Series, based on net
asset value. Expenses of $5,510,356
incurred in connection with the
reorganization were paid by AmSouth
Asset Management Inc., applicant’s
investment adviser, Pioneer Investment
Management, Inc., the acquiring fund’s
investment adviser, and AmSouth
Bancorporation, the parent company of
applicant’s investment adviser.
Filing Dates: The application was
filed on August 10, 2006, and amended
on September 21, 2006.
Applicant’s Address: 3435 Stelzer
Rd., Columbus, OH 43219.
mstockstill on PROD1PC61 with NOTICES
Mason Street Funds, Inc. [File No. 811–
7961]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On March 24,
2006, a series of applicant, Mason Street
Index 400 Stock Fund, transferred its
assets to a series of Federated Index
Trust, based on net asset value. On
March 31, 2006, applicant’s remaining
series transferred their assets, based on
net asset value, to corresponding series
of the following funds: American
Century Mutual Funds, Inc., American
Century Investment Trust, American
Century Capital Portfolios, Inc.,
American Century Quantitative Equity
Funds, Inc., American Century World
Mutual Funds, Inc., American Century
Strategic Asset Allocations, Inc.,
American Century Municipal Trust and
Federated Index Trust. Expenses of
$2,496,358 incurred in connection with
the reorganization were paid by
Northwestern Mutual Life Insurance
Company, Mason Street Advisors, LLC,
applicant’s investment adviser,
American Century Companies, Inc., and
Federated Equity Management Company
of Pennsylvania, or one or more of their
affiliates.
Filing Date: The application was filed
on August 29, 2006.
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16:58 Oct 04, 2006
Jkt 211001
Applicant’s Address: 720 East
Wisconsin Ave., Milwaukee, WI 53202.
UBS Aspen Fund, L.L.C. [File No. 811–
9581]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On June 30, 2006,
applicant made a final liquidating
distribution to its shareholders, based
on net asset value. Expenses of $59,316
incurred in connection with the
liquidation were paid by PFPC Inc.,
applicant’s administrator.
Filing Date: The application was filed
on August 24, 2006.
Applicant’s Address: c/o UBS
Financial Services Inc., 1285 Avenue of
the Americas, New York, NY 10019.
Analysts Investment Trust [File No.
811–7778]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On November 30,
2005, applicant made a liquidating
distribution to its shareholders, based
on net asset value. Expenses of
approximately $1,550 incurred in
connection with the liquidation were
paid by Equity Analysts, Inc.,
applicant’s investment adviser.
Filing Dates: The application was
filed on August 14, 2006, and amended
on September 12, 2006.
Applicant’s Address: 7750
Montgomery Rd., Cincinnati, OH 45326.
AXP Stock Series, Inc. [File No. 811–
498]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On March 7, 2006,
applicant transferred its assets to
RiverSource Large Cap Series, Inc.,
based on net asset value. Expenses of
$59,494 incurred in connection with the
reorganization were paid by
RiverSource Investments, LLC,
applicant’s investment adviser.
Filing Dates: The application was
filed on July 7, 2006, and amended on
September 8, 2006.
Applicant’s Address: 901 Marquette
Ave. South, Suite 2810, Minneapolis,
MN 55402–3268.
Matterhorn Growth Fund, Inc. [File No.
811–3054]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On February 28,
PO 00000
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Fmt 4703
Sfmt 4703
2006, applicant transferred its assets to
CSI Equity Fund, a series of The World
Funds, Inc., based on net asset value.
Expenses of $81,443 incurred in
connection with the reorganization were
paid by applicant and the acquiring
fund.
Filing Dates: The application was
filed on June 5, 2006, and amended on
August 1, 2006 and September 8, 2006.
Applicant’s Address: 301 Oxford
Valley Rd., Suite 802B, Yardley, PA
19067.
The Treasurer’s Fund, Inc. [File No.
811–5347]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On October 27,
2005, applicant made a liquidating
distribution to its shareholders, based
on net asset value. Expenses of $36,290
incurred in connection with the
liquidation were paid by Gabelli Fixed
Income, LLC, applicant’s investment
adviser.
Filing Dates: The application was
filed on January 5, 2006, and amended
on September 25, 2006.
Applicant’s Address: c/o Gabelli
Fixed Income, LLC, One Corporate
Center, Rye, NY 10580–1422.
DB Hedge Strategies Fund LLC [File No.
811–10561]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. Applicant is not
presently making a public offering of its
securities and does not propose to make
a public offering. Applicant has one
remaining shareholder, which is an
affiliate of the investment adviser, and
will continue to operate as a private
investment fund in reliance on section
3(c)(1) of the Act.
Filing Dates: The application was
filed on March 9, 2006, and amended on
September 28, 2006.
Applicant’s Address: DB Investment
Managers, Inc., 345 Park Ave., New
York, NY 10154.
For the Commission, by the Division of
Investment Management, pursuant to
delegated authority.
Nancy M. Morris,
Secretary.
[FR Doc. E6–16461 Filed 10–4–06; 8:45 am]
BILLING CODE 8011–01–P
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05OCN1
]]>Agencies
[Federal Register Volume 71, Number 193 (Thursday, October 5, 2006)]
[Notices]
[Pages 58889-58890]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E6-16461]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. IC-27507]
Notice of Applications for Deregistration Under Section 8(f) of
the Investment Company Act of 1940
September 29, 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
September, 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 October
24, 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.
SEI Absolute Return Master Fund, L.P. [File No. 811-21350]
SEI Absolute Return Fund, L.P. [File No. 811-21351]
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 a public offering or engage in business of any
kind.
Filing Dates: The applications were filed on July 20, 2006, and
amended on September 21, 2006 and September 27, 2006.
Applicants' Address: One Freedom Valley Dr., Oaks, PA 19456.
Evergreen American Retirement Trust [File No. 811-5434]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On or about December 22, 1997, applicant
transferred its assets to Evergreen American Retirement Fund, a newly
created series of Evergreen Equity Trust, based on net asset value.
Expenses incurred in connection with the reorganization were paid by
applicant.
Filing Date: The application was filed on September 21, 2006.
Applicant's Address: 200 Berkeley St., Boston, MA 02116.
[[Page 58890]]
AmSouth Funds [File No. 811-5551]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On September 23, 2005, each of applicant's
series transferred its assets to one of the following corresponding
funds: Pioneer Value Fund, Pioneer Short Term Income Fund, Pioneer
Money Market Trust, Pioneer Fund, Pioneer Bond Fund, Pioneer Mid Cap
Value Fund, Pioneer Series Trust II, Pioneer Tax Free Income Fund,
Pioneer Series Trust I, Pioneer Series Trust IV and Pioneer Ibbotson
Asset Allocation Series, based on net asset value. Expenses of
$5,510,356 incurred in connection with the reorganization were paid by
AmSouth Asset Management Inc., applicant's investment adviser, Pioneer
Investment Management, Inc., the acquiring fund's investment adviser,
and AmSouth Bancorporation, the parent company of applicant's
investment adviser.
Filing Dates: The application was filed on August 10, 2006, and
amended on September 21, 2006.
Applicant's Address: 3435 Stelzer Rd., Columbus, OH 43219.
Mason Street Funds, Inc. [File No. 811-7961]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On March 24, 2006, a series of applicant,
Mason Street Index 400 Stock Fund, transferred its assets to a series
of Federated Index Trust, based on net asset value. On March 31, 2006,
applicant's remaining series transferred their assets, based on net
asset value, to corresponding series of the following funds: American
Century Mutual Funds, Inc., American Century Investment Trust, American
Century Capital Portfolios, Inc., American Century Quantitative Equity
Funds, Inc., American Century World Mutual Funds, Inc., American
Century Strategic Asset Allocations, Inc., American Century Municipal
Trust and Federated Index Trust. Expenses of $2,496,358 incurred in
connection with the reorganization were paid by Northwestern Mutual
Life Insurance Company, Mason Street Advisors, LLC, applicant's
investment adviser, American Century Companies, Inc., and Federated
Equity Management Company of Pennsylvania, or one or more of their
affiliates.
Filing Date: The application was filed on August 29, 2006.
Applicant's Address: 720 East Wisconsin Ave., Milwaukee, WI 53202.
UBS Aspen Fund, L.L.C. [File No. 811-9581]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On June 30,
2006, applicant made a final liquidating distribution to its
shareholders, based on net asset value. Expenses of $59,316 incurred in
connection with the liquidation were paid by PFPC Inc., applicant's
administrator.
Filing Date: The application was filed on August 24, 2006.
Applicant's Address: c/o UBS Financial Services Inc., 1285 Avenue
of the Americas, New York, NY 10019.
Analysts Investment Trust [File No. 811-7778]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On November 30, 2005, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Expenses of approximately $1,550 incurred in connection with the
liquidation were paid by Equity Analysts, Inc., applicant's investment
adviser.
Filing Dates: The application was filed on August 14, 2006, and
amended on September 12, 2006.
Applicant's Address: 7750 Montgomery Rd., Cincinnati, OH 45326.
AXP Stock Series, Inc. [File No. 811-498]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On March 7, 2006, applicant transferred its
assets to RiverSource Large Cap Series, Inc., based on net asset value.
Expenses of $59,494 incurred in connection with the reorganization were
paid by RiverSource Investments, LLC, applicant's investment adviser.
Filing Dates: The application was filed on July 7, 2006, and
amended on September 8, 2006.
Applicant's Address: 901 Marquette Ave. South, Suite 2810,
Minneapolis, MN 55402-3268.
Matterhorn Growth Fund, Inc. [File No. 811-3054]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On February 28, 2006, applicant transferred
its assets to CSI Equity Fund, a series of The World Funds, Inc., based
on net asset value. Expenses of $81,443 incurred in connection with the
reorganization were paid by applicant and the acquiring fund.
Filing Dates: The application was filed on June 5, 2006, and
amended on August 1, 2006 and September 8, 2006.
Applicant's Address: 301 Oxford Valley Rd., Suite 802B, Yardley, PA
19067.
The Treasurer's Fund, Inc. [File No. 811-5347]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On October 27, 2005, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Expenses of $36,290 incurred in connection with the liquidation were
paid by Gabelli Fixed Income, LLC, applicant's investment adviser.
Filing Dates: The application was filed on January 5, 2006, and
amended on September 25, 2006.
Applicant's Address: c/o Gabelli Fixed Income, LLC, One Corporate
Center, Rye, NY 10580-1422.
DB Hedge Strategies Fund LLC [File No. 811-10561]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. Applicant is
not presently making a public offering of its securities and does not
propose to make a public offering. Applicant has one remaining
shareholder, which is an affiliate of the investment adviser, and will
continue to operate as a private investment fund in reliance on section
3(c)(1) of the Act.
Filing Dates: The application was filed on March 9, 2006, and
amended on September 28, 2006.
Applicant's Address: DB Investment Managers, Inc., 345 Park Ave.,
New York, NY 10154.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Nancy M. Morris,
Secretary.
[FR Doc. E6-16461 Filed 10-4-06; 8:45 am]
BILLING CODE 8011-01-P
