Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940, 42445-42447 [E7-14913]
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Federal Register / Vol. 72, No. 148 / Thursday, August 2, 2007 / Notices
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Register notices.
Danny Werfel,
Deputy Controller.
[FR Doc. E7–15044 Filed 8–1–07; 8:45 am]
BILLING CODE 3110–01–P
OFFICE OF THE UNITED STATES
TRADE REPRESENTATIVE
Notice of Effective Date for Goods of
Mexico for Certain Modifications of the
NAFTA Rules of Origin
Office of the United States
Trade Representative.
ACTION: Notice of effective date.
mstockstill on PROD1PC66 with NOTICES
AGENCY:
SUMMARY: In Proclamation 8111 of
February 28, 2007, the President
modified the rules of origin for certain
goods of Mexico under the North
American Free Trade Agreement (the
‘‘NAFTA’’) incorporated in the
Harmonized Tariff Schedule of the
United States (the ‘‘HTS’’). The
proclamation stated that the
modifications would be effective on the
date to be announced in the Federal
Register by the United States Trade
Representative (the ‘‘USTR’’) and would
apply to goods of Mexico that are
entered, or withdrawn from warehouse
for consumption, on or after the date
indicated in the proclamation. The
purpose of this notice is to announce
that the effective date for the
modifications is July 30, 2007. The
changes were printed in the Federal
Register of March 6, 2007 (72 FR
10028).
FOR FURTHER INFORMATION CONTACT: For
further information, please contact
Caroyl Miller, Deputy Special Textile
Negotiator, Office of the United States
Trade Representative, 600 17th Street,
NW., Washington, DC 20508, fax
number, (202) 395–5639.
SUPPLEMENTARY INFORMATION:
Presidential Proclamation 6641 of
December 15, 1993 implemented the
North American Free Trade Agreement
(the ‘‘NAFTA’’) with respect to the
United States and, pursuant to the North
American Free Trade Agreement
VerDate Aug<31>2005
17:42 Aug 01, 2007
Jkt 211001
Implementation Act (Pub. L. 103–182)
(the ‘‘NAFTA Implementation Act’’),
incorporated in the Harmonized Tariff
Schedule of the United States (the
‘‘HTS’’) the tariff modifications and
rules of origin necessary or appropriate
to carry out the NAFTA. Section 202 of
the NAFTA Implementation Act (19
U.S.C. 3332) provides rules for
determining whether goods imported
into the United States originate in the
territory of a NAFTA party and thus are
eligible for the tariff and other treatment
contemplated under the NAFTA.
Section 202(q) of the NAFTA
Implementation Act (19 U.S.C. 3332(q))
authorizes the President to proclaim, as
a part of the HTS, the rules of origin set
out in the NAFTA and to proclaim
modifications to such previously
proclaimed rules of origin, subject to the
consultation and layover requirements
of section 103(a) of the NAFTA
Implementation Act (19 U.S.C. 3313(a)).
The President determined that the
modifications to the HTS contained in
Proclamation 8811 pursuant to sections
201 and 202 of the NAFTA
Implementation Act were appropriate
and proclaimed such changes with
respect to goods of Mexico entered, or
withdrawn from warehouse for
consumption, on or after the date
indicated in the Annex to that
Proclamation. The President decided
that the effective date of the
modifications shall be announced by the
United States Trade Representative
(USTR).
On March 15, 2007, the government of
Mexico obtained the necessary
authorization to implement the rule of
origin changes with respect to goods of
the United States. Subsequently,
officials from the government of Mexico
and the government of the United States
agreed to implement these changes with
respect to each other’s eligible goods,
effective July 30, 2007.
42445
STATUS: August 7–12:30 p.m.—Closed;
August 8–8:30 a.m.—Open; August 8–
10:30 a.m.—Closed.
MATTERS TO BE CONSIDERED
Tuesday, August 7 at 12:30 p.m.
(Closed)
1. Strategic Issues.
2. Preliminary Report on Goals and
Performance Assessment for Fiscal Year
2008.
3. Financial Update.
4. Preliminary Fiscal Year 2008
Integrated Financial Plan and Financial
Outlook.
5. Rate Case Update.
6. Labor Negotiations Update.
7. Personnel Matters and
Compensation Issues.
8. Governors’ Executive Session—
Discussion of prior agenda items and
Board Governance.
Wednesday, August 8 at 8:30 a.m.
(Open)
1. Minutes of Previous Meetings, May
1–2; June 19; and July 10, 2007.
2. Remarks of the Chairman and Vice
Chairman of the Board.
3. Remarks of the Postmaster General
and CEO Jack Potter.
4. Committee Reports.
5. Quarterly Report on Service
Performance.
6. Quarterly Report on Financial
Performance.
7. Tentative Agenda for the September
25–26, 2007, meeting in Washington,
DC.
Wednesday, August 8 at 10:30 a.m.
(Closed)—if needed
1. Continuation of Tuesday’s closed
session agenda.
CONTACT PERSON FOR MORE INFORMATION:
Wendy A. Hocking, Secretary of the
Board, U.S. Postal Service, 475 L’Enfant
Plaza, SW., Washington, DC 20260–
1000. Telephone (202) 268–4800.
Scott D. Quesenberry,
Special Textile Negotiator.
[FR Doc. E7–15034 Filed 8–1–07; 8:45 am]
Wendy A. Hocking
Secretary.
[FR Doc. 07–3785 Filed 7–30–07; 4:48 pm]
BILLING CODE 3190–W7–P
BILLING CODE 7710–12–M
POSTAL SERVICE BOARD OF
GOVERNORS
SECURITIES AND EXCHANGE
COMMISSION
Sunshine Act Meeting
[Release No. IC–27912]
Tuesday, August 7,
2007, at 12:30 p.m.; and Wednesday,
August 8, 2007, at 8:30 a.m. and 10:30
a.m.
PLACE: Washington, DC, at U.S. Postal
Service Headquarters, 475 L’Enfant
Plaza, SW., in the Benjamin Franklin
Room.
Notice of Applications for
Deregistration Under Section 8(f) of the
Investment Company Act of 1940
DATE AND TIME:
PO 00000
Frm 00076
Fmt 4703
Sfmt 4703
July 27, 2007.
The following is a notice of
applications for deregistration under
section 8(f) of the Investment Company
E:\FR\FM\02AUN1.SGM
02AUN1
42446
Federal Register / Vol. 72, No. 148 / Thursday, August 2, 2007 / Notices
Act of 1940 for the month of July, 2007.
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 August 22, 2007, 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.
Portico Funds, Inc.
[File No. 811–10511]
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 October 25, 2002, and amended
on July 18, 2007.
Applicant’s Address: c/o U.S.
Bancorp Asset Management, Inc., U.S.
Bancorp Center, 800 Nicollet Mall,
Minneapolis, MN 55402.
Conseco Fund Group
mstockstill on PROD1PC66 with NOTICES
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On April 1, 2004,
applicant transferred its assets to The
Managers Trust II, based on net asset
value. Expenses of $920,370 incurred in
connection with the reorganization were
paid by 40/86 Advisors, Inc., applicant’s
investment adviser, and The Managers
Funds LLC, the acquiring fund’s
investment adviser.
Filing Dates: The application was
filed on June 25, 2007, and amended on
July 20, 2007.
Applicant’s Address: 11825 North
Pennsylvania St., Carmel, IN 46032.
17:42 Aug 01, 2007
[File No. 811–2107]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On January 27,
2006, applicant transferred its assets to
First Investors Income Funds, based on
net asset value. Expenses of $173,081
incurred in connection with the
reorganization were paid by applicant.
Filing Date: The application was filed
on July 2, 2007.
Applicant’s Address: 95 Wall St., New
York, NY 10005.
First Investors Special Bond Fund, Inc.
[File No. 811–2981]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On April 28,
2006, applicant transferred its assets to
First Investors Life Series Funds, based
on net asset value. Expenses of $2,345
incurred in connection with the
reorganization were paid by applicant.
Filing Date: The application was filed
on July 2, 2007.
Applicant’s Address: 95 Wall St., New
York, NY 10005.
First Investors Global Fund, Inc.
[File No. 811–3169]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On January 27,
2006, applicant transferred its assets to
First Investors Equity Funds, based on
net asset value. Expenses of $125,979
incurred in connection with the
reorganization were paid by applicant.
Filing Date: The application was filed
on July 2, 2007.
Applicant’s Address: 95 Wall St., New
York, NY 10005.
First Investors Insured Tax Exempt
Fund, Inc.
[File No. 811–2923]
First Investors New York Insured Tax
Free Fund, Inc.
[File No. 811–3843]
[File No. 811–7839]
VerDate Aug<31>2005
First Investors Fund For Income, Inc.
Jkt 211001
First Investors Multi-State Insured Tax
Free Fund
[File No. 811–4623]
Executive Investors Trust
Summary: Each applicant seeks an
order declaring that it has ceased to be
an investment company. On April 28,
2006, each applicant transferred its
assets to First Investors Tax Exempt
Funds, based on net asset value.
Expenses of $131,377, $24,636, $68,163
and $16,938, respectively, incurred in
connection with the reorganizations
were paid by the applicants.
Frm 00077
Fmt 4703
Sfmt 4703
Badgley Funds, Inc.
[File No. 811–8769]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On May 24, 2007,
applicant made its final liquidating
distribution to shareholders, based on
net asset value. Expenses of $33,041
incurred in connection with the
liquidation were paid by applicant and
Badgley, Phelps & Bell, applicant’s
investment adviser.
Filing Dates: The application was
filed on May 30, 2007, and amended on
July 17, 2007.
Applicant’s Address: Badgley Funds,
Inc., 1420 Fifth Ave., Seattle, WA
98101.
American Century Avanti Funds, Inc.
[File No. 811–10217]
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 June 1, 2007, and amended on
July 16, 2007.
Applicant’s Address: 4500 Main St.,
Kansas City, MO 64111.
Prudential Europe Growth Fund, Inc.
[File No. 811–7167]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On November 20,
2003, applicant transferred its assets to
Jennison Global Growth Fund, a series
of Prudential World Fund, Inc., based
on net asset value. Expenses of
approximately $248,434 incurred in
connection with the reorganization were
paid by applicant.
Filing Date: The application was filed
on July 3, 3007.
Applicant’s Address: Gateway Center
Three, 100 Mulberry St., Newark, NJ
07102–4077.
First Investors Series Fund
[File No. 811–4927]
PO 00000
Filing Date: The applications were
filed on July 2, 2007.
Applicants’ Address: 95 Wall St., New
York, NY 10005.
[File No. 811–5690]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On January 27,
2006 and April 28, 2006, applicant
transferred its assets to First Investors
Equity Funds, First Investors Income
Funds, and First Investors Tax Exempt
Funds, based on net asset value.
Expenses of $422,564 incurred in
E:\FR\FM\02AUN1.SGM
02AUN1
Federal Register / Vol. 72, No. 148 / Thursday, August 2, 2007 / Notices
connection with the reorganization were
paid by applicant.
Filing Date: The application was filed
on July 2, 2007.
Applicant’s Address: 95 Wall St., New
York, NY 10005.
Value Line Hedged Opportunity Fund,
Inc.
[File No. 811–8607].
Huntington VA Funds
Value Line Smaller Companies Fund,
Inc.
[File No. 811–9481]
[File No. 811–21608].
Value Line Value Fund, Inc.
[File No. 811–21639].
Summary: Each applicant 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 May 30, 2007, and amended on
July 11, 2007.
Applicants’ Address: 220 East 42nd
St., New York, NY 10017.
Vestaur Securities Fund
[File No. 811–2320]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On May 23, 2005,
applicant transferred its assets to
Evergreen Fixed Income Trust, based on
net asset value. Expenses of $147,380
incurred in connection with the
reorganization were paid by applicant
and Evergreen Investment Management
Company, LLC, investment adviser to
both applicant and the acquiring fund.
Filing Dates: The application was
filed on October 12, 2006, and amended
on July 13, 2007.
Applicant’s Address: 200 Berkeley St.,
Boston, MA 02116.
mstockstill on PROD1PC66 with NOTICES
For the Commission, by the Division of
Investment Management, pursuant to
delegated authority.
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E7–14913 Filed 8–1–07; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. IC–27916; 812–13358]
HealthShares, Inc., et al.; Notice of
Application
Securities and Exchange
Commission (‘‘Commission’’).
ACTION: Notice of application to amend
a prior order under section 6(c) of the
Investment Company Act of 1940
(‘‘Act’’) for an exemption from sections
2(a)(32), 5(a)(1), 22(d), and 24(d) of the
Act and rule 22c–1 under the Act, and
under sections 6(c) and 17(b) of the Act
for an exemption from sections 17(a)(1)
and (a)(2) of the Act.
AGENCY:
[File No. 811–3641]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On March 29,
2007, three series of 40|86 Series Trust,
Fixed Income Portfolio, Government
Securities Portfolio and Money Market
Portfolio, were liquidated and cash was
distributed to each series’ respective
shareholders pro rata based on share
ownership. On May 2, 2007, the shares
of the two remaining series of 40|86
Series Trust, Equity Portfolio and
Balanced Portfolio, were redeemed in
kind by the sole shareholder of each
series, which is unaffiliated with the
investment adviser of 40|86 Series Trust.
Expenses of approximately $ 177,500
17:42 Aug 01, 2007
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On June 23, 2006,
Applicant made a distribution of its
assets to its shareholders, based on net
asset value, in connection with the
merger of Applicant (a Massachusetts
business trust) into the Huntington
Funds (a Delaware statutory trust).
Expenses of $138,306.12 were incurred
in connection with the merger. These
expenses were shared pro-rata among all
portfolios of Applicant and the
Huntington Funds.
Filing Dates: The application was
filed on March 6, 2007, and amended on
June 28, 2007.
Applicant’s Address: Huntington VA
Funds, 5800 Corporate Drive,
Pittsburgh, Pennsylvania 15237–7010.
July 27, 2007.
4086 Series Trust
VerDate Aug<31>2005
incurred in connection with the
liquidation were paid by 40|86
Advisors, Inc., applicant’s investment
adviser.
Filing Dates: The application was
filed on June 13, 2007, and amended on
July 18, 2007 and July 20, 2007.
Applicant’s Address: 11825 N.
Pennsylvania Street, Carmel, IN 46032.
Jkt 211001
Summary of Application: Applicants
request an order to amend a prior order
that permits: (a) Open-end management
investment companies, whose series are
based on certain equity securities
indices created by an affiliate of the
investment adviser, to issue shares
PO 00000
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42447
redeemable only in large aggregations;
(b) secondary market transactions in the
shares of the series to occur at
negotiated prices; (c) dealers to sell
shares to purchasers in the secondary
market unaccompanied by a prospectus
when prospectus delivery is not
required by the Securities Act of 1933
(‘‘Securities Act’’); and (d) certain
affiliated persons of the series to deposit
securities into, and receive securities
from, the series in connection with the
purchase and redemption of
aggregations of the series’ shares (‘‘Prior
Order’’).1 Applicants seek to amend the
Prior Order in order to offer additional
series that would hold equity and fixed
income securities and to provide that
certain representations and
undertakings contained in the Prior
Order shall not apply to a series where
an entity that creates, compiles,
sponsors, or maintains an underlying
index is not an affiliated person, or an
affiliated person of an affiliated person,
of the series, its investment adviser,
distributor, promoter, or any sub-adviser
to the series. In addition, the order
would delete a condition related to
future relief in the Prior Order.
Applicants: HealthShares, Inc.,
XShares Advisors LLC (formerly, X–
Shares Advisors, LLC) (the ‘‘Advisor’’),
XShares Group LLC (formerly,
Ferghana-Wellspring LLC) and TDAX
Funds, Inc.
Filing Dates: The application was
filed on January 19, 2007 and amended
on June 4, 2007 and on July 20, 2007.
Applicants have agreed to file an
amendment during the notice period,
the substance of which is reflected in
this notice.
Hearing or Notification of Hearing: An
order granting the requested relief 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 August 17, 2007, 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
Commission’s Secretary.
ADDRESSES: Secretary, U.S. Securities
and Exchange Commission, 100 F
1 HealthShares, Inc., et al., Investment Company
Act Release Nos. 27553 (November 16, 2006)
(notice) and 27594 (December 7, 2006) (order).
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]]>Agencies
[Federal Register Volume 72, Number 148 (Thursday, August 2, 2007)]
[Notices]
[Pages 42445-42447]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E7-14913]
=======================================================================
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SECURITIES AND EXCHANGE COMMISSION
[Release No. IC-27912]
Notice of Applications for Deregistration Under Section 8(f) of
the Investment Company Act of 1940
July 27, 2007.
The following is a notice of applications for deregistration under
section 8(f) of the Investment Company
[[Page 42446]]
Act of 1940 for the month of July, 2007. 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 August 22, 2007, 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.
Portico Funds, Inc.
[File No. 811-10511]
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 October 25, 2002, and
amended on July 18, 2007.
Applicant's Address: c/o U.S. Bancorp Asset Management, Inc., U.S.
Bancorp Center, 800 Nicollet Mall, Minneapolis, MN 55402.
Conseco Fund Group
[File No. 811-7839]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On April 1, 2004, applicant transferred its
assets to The Managers Trust II, based on net asset value. Expenses of
$920,370 incurred in connection with the reorganization were paid by
40/86 Advisors, Inc., applicant's investment adviser, and The Managers
Funds LLC, the acquiring fund's investment adviser.
Filing Dates: The application was filed on June 25, 2007, and
amended on July 20, 2007.
Applicant's Address: 11825 North Pennsylvania St., Carmel, IN
46032.
First Investors Fund For Income, Inc.
[File No. 811-2107]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On January 27, 2006, applicant transferred
its assets to First Investors Income Funds, based on net asset value.
Expenses of $173,081 incurred in connection with the reorganization
were paid by applicant.
Filing Date: The application was filed on July 2, 2007.
Applicant's Address: 95 Wall St., New York, NY 10005.
First Investors Special Bond Fund, Inc.
[File No. 811-2981]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On April 28, 2006, applicant transferred its
assets to First Investors Life Series Funds, based on net asset value.
Expenses of $2,345 incurred in connection with the reorganization were
paid by applicant.
Filing Date: The application was filed on July 2, 2007.
Applicant's Address: 95 Wall St., New York, NY 10005.
First Investors Global Fund, Inc.
[File No. 811-3169]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On January 27, 2006, applicant transferred
its assets to First Investors Equity Funds, based on net asset value.
Expenses of $125,979 incurred in connection with the reorganization
were paid by applicant.
Filing Date: The application was filed on July 2, 2007.
Applicant's Address: 95 Wall St., New York, NY 10005.
First Investors Insured Tax Exempt Fund, Inc.
[File No. 811-2923]
First Investors New York Insured Tax Free Fund, Inc.
[File No. 811-3843]
First Investors Multi-State Insured Tax Free Fund
[File No. 811-4623]
Executive Investors Trust
[File No. 811-4927]
Summary: Each applicant seeks an order declaring that it has ceased
to be an investment company. On April 28, 2006, each applicant
transferred its assets to First Investors Tax Exempt Funds, based on
net asset value. Expenses of $131,377, $24,636, $68,163 and $16,938,
respectively, incurred in connection with the reorganizations were paid
by the applicants.
Filing Date: The applications were filed on July 2, 2007.
Applicants' Address: 95 Wall St., New York, NY 10005.
Badgley Funds, Inc.
[File No. 811-8769]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On May 24, 2007, applicant made its final
liquidating distribution to shareholders, based on net asset value.
Expenses of $33,041 incurred in connection with the liquidation were
paid by applicant and Badgley, Phelps & Bell, applicant's investment
adviser.
Filing Dates: The application was filed on May 30, 2007, and
amended on July 17, 2007.
Applicant's Address: Badgley Funds, Inc., 1420 Fifth Ave., Seattle,
WA 98101.
American Century Avanti Funds, Inc.
[File No. 811-10217]
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 June 1, 2007, and
amended on July 16, 2007.
Applicant's Address: 4500 Main St., Kansas City, MO 64111.
Prudential Europe Growth Fund, Inc.
[File No. 811-7167]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On November 20, 2003, applicant transferred
its assets to Jennison Global Growth Fund, a series of Prudential World
Fund, Inc., based on net asset value. Expenses of approximately
$248,434 incurred in connection with the reorganization were paid by
applicant.
Filing Date: The application was filed on July 3, 3007.
Applicant's Address: Gateway Center Three, 100 Mulberry St.,
Newark, NJ 07102-4077.
First Investors Series Fund
[File No. 811-5690]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On January 27, 2006 and April 28, 2006,
applicant transferred its assets to First Investors Equity Funds, First
Investors Income Funds, and First Investors Tax Exempt Funds, based on
net asset value. Expenses of $422,564 incurred in
[[Page 42447]]
connection with the reorganization were paid by applicant.
Filing Date: The application was filed on July 2, 2007.
Applicant's Address: 95 Wall St., New York, NY 10005.
Value Line Hedged Opportunity Fund, Inc.
[File No. 811-8607].
Value Line Smaller Companies Fund, Inc.
[File No. 811-21608].
Value Line Value Fund, Inc.
[File No. 811-21639].
Summary: Each applicant 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 May 30, 2007, and
amended on July 11, 2007.
Applicants' Address: 220 East 42nd St., New York, NY 10017.
Vestaur Securities Fund
[File No. 811-2320]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On May 23,
2005, applicant transferred its assets to Evergreen Fixed Income Trust,
based on net asset value. Expenses of $147,380 incurred in connection
with the reorganization were paid by applicant and Evergreen Investment
Management Company, LLC, investment adviser to both applicant and the
acquiring fund.
Filing Dates: The application was filed on October 12, 2006, and
amended on July 13, 2007.
Applicant's Address: 200 Berkeley St., Boston, MA 02116.
4086 Series Trust
[File No. 811-3641]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On March 29, 2007, three series of 40[bond]86
Series Trust, Fixed Income Portfolio, Government Securities Portfolio
and Money Market Portfolio, were liquidated and cash was distributed to
each series' respective shareholders pro rata based on share ownership.
On May 2, 2007, the shares of the two remaining series of 40[bond]86
Series Trust, Equity Portfolio and Balanced Portfolio, were redeemed in
kind by the sole shareholder of each series, which is unaffiliated with
the investment adviser of 40[bond]86 Series Trust. Expenses of
approximately $ 177,500 incurred in connection with the liquidation
were paid by 40[bond]86 Advisors, Inc., applicant's investment adviser.
Filing Dates: The application was filed on June 13, 2007, and
amended on July 18, 2007 and July 20, 2007.
Applicant's Address: 11825 N. Pennsylvania Street, Carmel, IN
46032.
Huntington VA Funds
[File No. 811-9481]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On June 23, 2006, Applicant made a
distribution of its assets to its shareholders, based on net asset
value, in connection with the merger of Applicant (a Massachusetts
business trust) into the Huntington Funds (a Delaware statutory trust).
Expenses of $138,306.12 were incurred in connection with the merger.
These expenses were shared pro-rata among all portfolios of Applicant
and the Huntington Funds.
Filing Dates: The application was filed on March 6, 2007, and
amended on June 28, 2007.
Applicant's Address: Huntington VA Funds, 5800 Corporate Drive,
Pittsburgh, Pennsylvania 15237-7010.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E7-14913 Filed 8-1-07; 8:45 am]
BILLING CODE 8010-01-P
