Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940, 51474-51475 [E7-17673]
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51474
Federal Register / Vol. 72, No. 173 / Friday, September 7, 2007 / Notices
removed and used for DNA extractions,
and the rest will be deposited as
voucher specimens in the herbarium of
the University of Alabama. The DNA
sample will be used for PCR and DNA
sequencing.
Location: Palmer Station area, Anvers
Island.
Dates: February 2, 2008 to July 31,
2008.
2. Applicant: Permit Application No.:
2008–019, Sam Feola, Project Manager,
Raytheon Technical Services Company,
LLC., Polar Services, 7400 S. Tucson
Way, Centennial, CO 80112–3938.
Activity for Which Permit is
Requested: Enter Antarctic Specially
Protected Area (ASPA). The applicant
plans enter the Avian Island Antarctic
Specially Protected Area #117 to move
personnel and supplies from ship to
shore for a science field camp, and to
conduct repairs to an abandoned refuge
hut on the south shore of Avian Island.
Location: Avian Island (ASPA #117) .
Dates: January 10, 2008 to January 31,
2009.
Nadene G. Kennedy,
Permit Officer, Office of Polar Programs.
[FR Doc. E7–17650 Filed 9–6–07; 8:45 am]
SECURITIES AND EXCHANGE
COMMISSION
[Release No. IC–27962]
Notice of Applications for
Deregistration Under Section 8(f) of the
Investment Company Act of 1940
mstockstill on PROD1PC66 with NOTICES
August 31, 2007.
The following is a notice of
applications for deregistration under
section 8(f) of the Investment Company
Act of 1940 for the month of August,
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 September 25, 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
18:34 Sep 06, 2007
Jkt 211001
Alliance World Dollar Government
Fund, Inc. [File No. 811–7108]
SUMMARY: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On April 13,
2007, applicant transferred its assets to
AllianceBernstein Global High Income
Fund, Inc., based on net asset value.
Expenses of $268,815 incurred in
connection with the reorganization were
paid by applicant.
FILING DATES: The application was filed
on July 24, 2007, and amended on
August 24, 2007.
APPLICANT’S ADDRESS: 1345 Avenue of
the Americas, New York, NY 10105.
Alliance Global Environment Fund,
Inc. [File No. 811–5993]
BILLING CODE 7555–01–P
VerDate Aug<31>2005
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.
SUMMARY: Applicant seeks an order
declaring that it has ceased to be an
investment company. On July 31, 2000,
applicant made a liquidating
distribution to its shareholders, based
on net asset value. Expenses of $50,000
incurred in connection with the
liquidation were paid by Alliance
Capital Management L.P., applicant’s
investment adviser.
FILING DATE: The application was filed
on July 25, 2007.
APPLICANT’S ADDRESS: 1345 Avenue of
the Americas, New York, NY 10105.
First American Strategic Income
Portfolio Inc. [File No. 811–21271]
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 DATE: The application was filed
on July 18, 2007.
APPLICANT’S ADDRESS: c/o FAF Advisors,
Inc., BC–MN–HO5F, U.S. Bancorp
Center, 800 Nicollet Mall, Minneapolis,
MN 55402.
Highland Corporate Opportunities
Fund [File No. 811–21766]
SUMMARY: Applicant, a closed-end
investment company, seeks an order
PO 00000
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Sfmt 4703
declaring that it has ceased to be an
investment company. On December 22,
2006, all of applicant’s shareholders
other than Highland Capital
Management, L.P. (‘‘Highland’’),
applicant’s investment adviser, sold
their shares to Highland at net asset
value. Subsequently, applicant also
made in kind and cash distributions to
Highland on December 22, 2006. All of
applicant’s outstanding preferred shares
were redeemed on December 21, 2006.
Expenses of approximately $37,517
incurred in connection with the
liquidation were paid by applicant.
FILING DATE: The application was filed
on July 19, 2007.
APPLICANT’S ADDRESS: Two Galleria
Tower, 13455 Noel Rd., Suite 800,
Dallas, TX 75240.
Prudential Pacific Growth Fund, Inc.
[File No. 811–6391]
SUMMARY: Applicant seeks an order
declaring that it has ceased to be an
investment company. On November 23,
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 $91,887 incurred in
connection with the reorganization were
paid by applicant.
FILING DATES: The application was filed
on July 3, 2007, and amended on July
26, 2007.
APPLICANT’S ADDRESS: Gateway Center
Three, 100 Mulberry St., Newark, NJ
07102–4077.
J.P. Morgan Fleming Series Trust [File
No. 811–21276]
SUMMARY: Applicant seeks an order
declaring that it has ceased to be an
investment company. On April 27,
2007, applicant made a liquidating
distribution to its shareholders, based
on net asset value. Expenses of $19,550
incurred in connection with the
liquidation were paid by applicant’s
investment adviser, J.P. Morgan
Investment Management Inc., and its
affiliates.
FILING DATES: The application was filed
on June 29, 2007, and amended on
August 16, 2007.
APPLICANT’S ADDRESS: 245 Park Ave.,
New York, NY 10167.
Torrey Multi-Strategy Partners, LLC
[File No. 811–21068]
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
E:\FR\FM\07SEN1.SGM
07SEN1
Federal Register / Vol. 72, No. 173 / Friday, September 7, 2007 / Notices
a public offering or engage in business
of any kind.
FILING DATES: The application was filed
on June 18, 2007, and amended on July
24, 2007.
APPLICANT’S ADDRESS: 505 Park Ave.,
Fifth Floor, New York, NY 10022.
The Valiant Fund [File No. 811–7582]
Applicant seeks an order
declaring that it has ceased to be an
investment company. On June 29, 2007,
applicant made a liquidating
distribution to its shareholders, based
on net asset value. Expenses of
approximately $512,851 incurred in
connection with the liquidation were
paid by The Dreyfus Corporation.
FILING DATES: The application was filed
on July 2, 2007, and amendments
thereto on July 27, 2007 and August 22,
2007.
APPLICANT’S ADDRESS: c/o The Bank of
New York, 101 Barclay St., New York,
NY 10286.
SUMMARY:
Oppenheimer High Yield Fund [File No.
811–2849]
SUMMARY: Applicant seeks an order
declaring that it has ceased to be an
investment company. On October 13,
2006, applicant transferred its assets to
Oppenheimer Champion Income Fund,
based on net asset value. Expenses of
$87,650 incurred in connection with the
reorganization were paid by applicant.
FILING DATE: The application was filed
on July 11, 2007.
APPLICANT’S ADDRESS: 6803 S. Tucson
Way, Centennial, CO 80112.
Equipointe Funds [File No. 811–21508]
Applicant seeks an order
declaring that it has ceased to be an
investment company. On April 13,
2007, applicant made a liquidating
distribution to its shareholders, based
on net asset value. Expenses of $18,045
incurred in connection with the
liquidation were paid by Summit
Wealth Management, Inc., applicant’s
investment adviser.
FILING DATES: The application was filed
on June 14, 2007, and amended on
August 23, 2007.
APPLICANT’S ADDRESS: c/o Gemini Fund
Services, LLC, 450 Wireless Blvd.,
Hauppauge, NY 11788.
SUMMARY:
mstockstill on PROD1PC66 with NOTICES
First Investors Cash Management Fund,
Inc. [File No. 811–2860]
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
VerDate Aug<31>2005
18:34 Sep 06, 2007
Jkt 211001
approximately $58,921 incurred in
connection with the reorganization were
paid by applicant.
FILING DATES: The application was filed
on July 2, 2007, and amended on August
23, 2007.
APPLICANT’S ADDRESS: 95 Wall St., New
York, NY 10005.
Capitol Life Separate Account M [File
No. 811–2873]
SUMMARY: Applicant, a unit investment
trust, seeks an order declaring that it has
ceased to be an investment company.
On December 5, 2006, applicant’s board
voted to approve abandonment of
registration because (1) Applicant’s sole
purpose is to support certain
outstanding variable annuity contracts
(VA Contracts) issued in 1981 or earlier
by depositor Capitol Life Insurance
Company, and (2) there are only 95
beneficial owners of such VA Contracts
remaining. Applicant will continue to
operate as an unregistered separate
account in reliance on Section 3(c)(1) of
the 1940 Act until Applicant has no
securities remaining outstanding
because no VA Contracts remain
outstanding. Applicant is not presently
making a public offering of its securities
and does not propose to make a public
offering.
FILING DATES: The application was filed
on May 21, 2007, and amended on
August 1, 2007.
APPLICANT’S ADDRESS: 1658 Cole Blvd.,
Suite 208, Golden, Colorado 80401.
For the Commission, by the Division of
Investment Management, pursuant to
delegated authority.
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E7–17673 Filed 9–6–07; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Investment Company Act Release No.
27963; 812–13372]
SPA ETF Trust and SPA ETF Inc.;
Notice of Application
August 31, 2007.
Securities and Exchange
Commission (‘‘Commission’’).
ACTION: Notice of an application for an
order under section 6(c) of the
Investment Company Act of 1940 (the
‘‘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:
PO 00000
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Fmt 4703
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51475
Applicants
request an order that would permit (a)
series of open-end management
investment companies, to issue shares
(‘‘Shares’’) that can be redeemed only in
large aggregations (‘‘Creation Units’’); (b)
secondary market transactions in Shares
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 Creation
Units.
APPLICANTS: SPA ETF Trust (the
‘‘Trust’’) and SPA ETF Inc. (the
‘‘Adviser’’).
FILING DATES: The application was filed
on March 14, 2007 and amended on July
13, 2007. Applicants have agreed to file
an amendment during the notice period,
the substance of which is reflected in
the notice.
HEARING OR NOTIFICATION OF HEARING: 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 September 25, 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.
Street, NE., Washington, DC 20549–
1090; Applicants, c/o Day Pitney, One
Canterbury Green, Stamford, CT 06901.
FOR FURTHER INFORMATION CONTACT:
Keith A. Gregory, Senior Counsel at
(202) 551–6815, or Julia Kim Gilmer,
Branch Chief, at (202) 551–6821
(Division of Investment Management,
Office of Investment Company
Regulation).
SUMMARY OF APPLICATION:
The
following is a summary of the
application. The complete application
may be obtained for a fee at the Public
Reference Desk, U.S. Securities and
Exchange Commission, 100 F. Street,
NE., Washington, DC 20549–0102,
telephone (202) 551–5850.
SUPPLEMENTARY INFORMATION:
E:\FR\FM\07SEN1.SGM
07SEN1
]]>Agencies
[Federal Register Volume 72, Number 173 (Friday, September 7, 2007)]
[Notices]
[Pages 51474-51475]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E7-17673]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. IC-27962]
Notice of Applications for Deregistration Under Section 8(f) of
the Investment Company Act of 1940
August 31, 2007.
The following is a notice of applications for deregistration under
section 8(f) of the Investment Company Act of 1940 for the month of
August, 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
September 25, 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.
Alliance World Dollar Government Fund, Inc. [File No. 811-7108]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On April 13,
2007, applicant transferred its assets to AllianceBernstein Global High
Income Fund, Inc., based on net asset value. Expenses of $268,815
incurred in connection with the reorganization were paid by applicant.
Filing Dates: The application was filed on July 24, 2007, and amended
on August 24, 2007.
Applicant's Address: 1345 Avenue of the Americas, New York, NY 10105.
Alliance Global Environment Fund, Inc. [File No. 811-5993]
Summary: Applicant seeks an order declaring that it has ceased to be an
investment company. On July 31, 2000, applicant made a liquidating
distribution to its shareholders, based on net asset value. Expenses of
$50,000 incurred in connection with the liquidation were paid by
Alliance Capital Management L.P., applicant's investment adviser.
Filing Date: The application was filed on July 25, 2007.
Applicant's Address: 1345 Avenue of the Americas, New York, NY 10105.
First American Strategic Income Portfolio Inc. [File No. 811-21271]
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 Date: The application was filed on July 18, 2007.
Applicant's Address: c/o FAF Advisors, Inc., BC-MN-HO5F, U.S. Bancorp
Center, 800 Nicollet Mall, Minneapolis, MN 55402.
Highland Corporate Opportunities Fund [File No. 811-21766]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On December
22, 2006, all of applicant's shareholders other than Highland Capital
Management, L.P. (``Highland''), applicant's investment adviser, sold
their shares to Highland at net asset value. Subsequently, applicant
also made in kind and cash distributions to Highland on December 22,
2006. All of applicant's outstanding preferred shares were redeemed on
December 21, 2006. Expenses of approximately $37,517 incurred in
connection with the liquidation were paid by applicant.
Filing Date: The application was filed on July 19, 2007.
Applicant's Address: Two Galleria Tower, 13455 Noel Rd., Suite 800,
Dallas, TX 75240.
Prudential Pacific Growth Fund, Inc. [File No. 811-6391]
Summary: Applicant seeks an order declaring that it has ceased to be an
investment company. On November 23, 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 $91,887
incurred in connection with the reorganization were paid by applicant.
Filing Dates: The application was filed on July 3, 2007, and amended on
July 26, 2007.
Applicant's Address: Gateway Center Three, 100 Mulberry St., Newark, NJ
07102-4077.
J.P. Morgan Fleming Series Trust [File No. 811-21276]
Summary: Applicant seeks an order declaring that it has ceased to be an
investment company. On April 27, 2007, applicant made a liquidating
distribution to its shareholders, based on net asset value. Expenses of
$19,550 incurred in connection with the liquidation were paid by
applicant's investment adviser, J.P. Morgan Investment Management Inc.,
and its affiliates.
Filing Dates: The application was filed on June 29, 2007, and amended
on August 16, 2007.
Applicant's Address: 245 Park Ave., New York, NY 10167.
Torrey Multi-Strategy Partners, LLC [File No. 811-21068]
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
[[Page 51475]]
a public offering or engage in business of any kind.
Filing Dates: The application was filed on June 18, 2007, and amended
on July 24, 2007.
Applicant's Address: 505 Park Ave., Fifth Floor, New York, NY 10022.
The Valiant Fund [File No. 811-7582]
Summary: Applicant seeks an order declaring that it has ceased to be an
investment company. On June 29, 2007, applicant made a liquidating
distribution to its shareholders, based on net asset value. Expenses of
approximately $512,851 incurred in connection with the liquidation were
paid by The Dreyfus Corporation.
Filing Dates: The application was filed on July 2, 2007, and amendments
thereto on July 27, 2007 and August 22, 2007.
Applicant's Address: c/o The Bank of New York, 101 Barclay St., New
York, NY 10286.
Oppenheimer High Yield Fund [File No. 811-2849]
Summary: Applicant seeks an order declaring that it has ceased to be an
investment company. On October 13, 2006, applicant transferred its
assets to Oppenheimer Champion Income Fund, based on net asset value.
Expenses of $87,650 incurred in connection with the reorganization were
paid by applicant.
Filing Date: The application was filed on July 11, 2007.
Applicant's Address: 6803 S. Tucson Way, Centennial, CO 80112.
Equipointe Funds [File No. 811-21508]
Summary: Applicant seeks an order declaring that it has ceased to be an
investment company. On April 13, 2007, applicant made a liquidating
distribution to its shareholders, based on net asset value. Expenses of
$18,045 incurred in connection with the liquidation were paid by Summit
Wealth Management, Inc., applicant's investment adviser.
Filing Dates: The application was filed on June 14, 2007, and amended
on August 23, 2007.
Applicant's Address: c/o Gemini Fund Services, LLC, 450 Wireless Blvd.,
Hauppauge, NY 11788.
First Investors Cash Management Fund, Inc. [File No. 811-2860]
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 approximately $58,921 incurred in connection with the
reorganization were paid by applicant.
Filing Dates: The application was filed on July 2, 2007, and amended on
August 23, 2007.
Applicant's Address: 95 Wall St., New York, NY 10005.
Capitol Life Separate Account M [File No. 811-2873]
Summary: Applicant, a unit investment trust, seeks an order declaring
that it has ceased to be an investment company. On December 5, 2006,
applicant's board voted to approve abandonment of registration because
(1) Applicant's sole purpose is to support certain outstanding variable
annuity contracts (VA Contracts) issued in 1981 or earlier by depositor
Capitol Life Insurance Company, and (2) there are only 95 beneficial
owners of such VA Contracts remaining. Applicant will continue to
operate as an unregistered separate account in reliance on Section
3(c)(1) of the 1940 Act until Applicant has no securities remaining
outstanding because no VA Contracts remain outstanding. Applicant is
not presently making a public offering of its securities and does not
propose to make a public offering.
Filing Dates: The application was filed on May 21, 2007, and amended on
August 1, 2007.
Applicant's Address: 1658 Cole Blvd., Suite 208, Golden, Colorado
80401.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E7-17673 Filed 9-6-07; 8:45 am]
BILLING CODE 8010-01-P
