Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940, 18303-18304 [E8-6873]
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Federal Register / Vol. 73, No. 65 / Thursday, April 3, 2008 / Notices
are to respond, including through the
use of appropriate automated,
electronic, mechanical, or other
technological collection techniques, or
other forms of information technology,
e.g., permitting electronic submission of
responses.
III. Current Actions: ETA proposes to
extend this clearance with no change in
burden hours. States will describe in a
single narrative: Performance related to
the Government Performance Results
Act (GPRA) goals; results of any
customer satisfaction surveys (optional),
and actions planned to correct
deficiencies in program performance,
reporting, Benefits Accuracy
Measurement (BAM), and the Tax
Performance System (TPS). Actions
planned to correct deficiencies for
Secretary Standards, Core Measures,
and the Data Validation (DV) program
are expected to be addressed in
corrective action plans. States are
requested to submit the SQSP and the
required signature page electronically.
Type of Review: Extension, without
change.
Agency: Employment and Training
Administration.
Title: Unemployment Insurance State
Quality Service Plan (SQSP).
OMB Number: 1205–0132.
Affected Public: State Workforce
Agencies (SWAs).
Total Respondents: 53.
Frequency: Annually.
Average Time per Response: 3.14
hours.
Number of Annual Responses: 583.
Estimated Total Burden Hours: 1829
hours.
Estimated Total Burden Cost: $0.
Comments submitted in response to
this notice will be summarized and/or
included in the request for OMB
approval of the information collection
request; they will also become a matter
of public record.
Dated: March 4, 2008.
Cheryl Atkinson,
Administrator, Office of Workforce Security.
[FR Doc. E8–6890 Filed 4–2–08; 8:45 am]
BILLING CODE 4510–FW–P
DEPARTMENT OF LABOR
rwilkins on PROD1PC63 with NOTICES
Veterans’ Employment and Training
Service
Office of the Assistant Secretary for
Veterans’ Employment and Training;
The Advisory Committee on Veterans’
Employment, Training and Employer
Outreach (ACVETEO); Notice of Open
Meeting
The Advisory Committee on Veterans’
Employment, Training and Employer
VerDate Aug<31>2005
17:19 Apr 02, 2008
Jkt 214001
Outreach (ACVETEO) was established
pursuant to Title II of the Veterans’
Housing Opportunity and Benefits
Improvement Act of 2006 (Pub. L. 109–
233) and section 9 of the Federal
Advisory Committee Act (FACA) (Pub.
L. 92–462, Title 5 U.S.C. app. II). The
ACVETEO’s authority is codified in
Title 38 U.S. Code, section 4110.
The ACVETEO is responsible for
assessing employment and training
needs of veterans; determining the
extent to which the programs and
activities of the Department of Labor
meet these needs; and assisting in
carrying out outreach to employers
seeking to hire veterans.
The Advisory Committee on Veterans’
Employment, Training and Employer
Outreach will meet on Wednesday, May
21st, from 8 a.m. to 4 p.m. at the U.S.
Department of Labor, 200 Constitution
Avenue, NW., Washington, DC 20210.
The committee will discuss programs
assisting veterans seeking employment
and raising employer awareness as to
the advantages of hiring veterans with
special emphasis on the guard/reserve
and transition programs.
Individuals needing special
accommodations should notify Bill
Offutt at (202) 693–4717 by May 9,
2008.
Signed in Washington, DC, this 27th day of
March 2008.
John M. McWilliam,
Deputy Assistant Secretary, Veterans
Employment and Training.
[FR Doc. E8–6754 Filed 4–2–08; 8:45 am]
BILLING CODE 4510–79–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. IC–28227]
Notice of Applications for
Deregistration under Section 8(f) of the
Investment Company Act of 1940
March 28, 2008.
The following is a notice of
applications for deregistration under
section 8(f) of the Investment Company
Act of 1940 for the month of March,
2008. A copy of each application may be
obtained for a fee at the SEC’s Public
Reference Branch (tel. 202–551–5850).
An order granting each application will
be issued unless the SEC orders a
hearing. Interested persons may request
a hearing on any application by writing
to the SEC’s Secretary at the address
below and serving the relevant
applicant with a copy of the request,
personally or by mail. Hearing requests
should be received by the SEC by 5:30
p.m. on April 22, 2008, and should be
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18303
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.
Skyline Funds [File No. 811–5022]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On December 31,
2007, applicant transferred its assets to
Skyline Special Equities Portfolio, a
series of Managers AMG Funds, based
on net asset value. Expenses of $393,155
incurred in connection with the
reorganization were paid by Managers
Investment Group LLC, the acquiring
fund’s investment adviser, and Skyline
Asset Management, L.P., applicant’s
investment adviser.
Filing Dates: The application was
filed on March 7, 2008, and amended on
March 26, 2008.
Applicant’s Address: 311 South
Wacker Dr., Suite 4500, Chicago, IL
60606.
Excelsior Private Equity Fund II, Inc.
[File No. 811–8149]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On October 29,
2007, applicant made a final liquidating
distribution to its shareholders, based
on net asset value. Expenses of $475,230
incurred in connection with the
liquidation were paid by applicant and
UST Advisers, Inc., applicant’s
investment adviser.
Filing Dates: The application was
filed on January 29, 2008, and amended
on March 26, 2008.
Applicant’s Address: 225 High Ridge
Rd., Stamford, CT 06905.
The Munder @Vantage Fund [File No.
811–9937]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On December 14,
2007, applicant transferred its assets to
Munder Internet Fund, a series of
Munder Series Trust, based on net asset
value. Expenses of approximately
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Federal Register / Vol. 73, No. 65 / Thursday, April 3, 2008 / Notices
$155,530 incurred in connection with
the reorganization were paid by Munder
Capital Management, applicant’s
investment adviser. Applicant has
retained approximately $14,200 in cash
to pay certain outstanding liabilities.
Filing Dates: The application was
filed on March 3, 2008, and amended on
March 26, 2008.
Applicant’s Address: 480 Pierce St.,
Birmingham, MI 48009.
Dreyfus Balanced Fund, Inc. [File No.
811–7068]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On December 17,
2004, applicant transferred its assets to
Dreyfus Premier Balanced Opportunity
Fund, a corresponding series of Dreyfus
Premier Manager Funds II, based on net
asset value. Expenses of $64,000
incurred in connection with the
reorganization were paid by The
Dreyfus Corporation, applicant’s
investment adviser.
Filing Dates: The application was
filed on January 30, 2008, and amended
on March 20, 2008.
Applicant’s Address: c/o The Dreyfus
Corporation, 200 Park Ave., New York,
NY 10166.
SEI Index Funds [File No. 811–4283]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On September 14,
2007, applicant transferred its assets to
S&P 500 Index Fund, a series of SEI
Institutional Managed Trust, based on
net asset value. Expenses of $148,500
incurred in connection with the
reorganization were paid by applicant
and SEI Investment Management
Corporation, applicant’s investment
adviser.
Filing Date: The application was filed
on March 3, 2008.
Applicant’s Address: One Freedom
Valley Dr., Oaks, PA 19456.
rwilkins on PROD1PC63 with NOTICES
HBI Equity Trust, Series 1 [File No.
811–8184]
Summary: Applicant, a unit
investment trust, seeks an order
declaring that it has ceased to be an
investment company. On May 15, 2001,
applicant made a liquidating
distribution to its unitholders, based on
net asset value. Applicant incurred no
expenses in connection with the
liquidation.
Filing Date: The application was filed
on February 19, 2008.
Applicant’s Address: 222 South
Riverside Plaza, 7th Floor, Chicago, IL
60606.
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Private Asset Management Fund [File
No. 811–21049]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On December 27,
2007, applicant made a liquidating
distribution to its shareholders based on
net asset value. Expenses of $2,540
incurred in connection with the
liquidation were paid by Private Asset
Management, Inc., applicant’s
investment adviser.
Filing Date: The application was filed
on February 25, 2008.
Applicant’s Address: 11995 El
Camino Real, Suite 303, San Diego, CA
92130.
Alliance All-Market Advantage Fund,
Inc. [File No. 811–8702]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On February 1,
2008, applicant transferred its assets to
AllianceBernstein Large Cap Growth
Fund, Inc., based on net asset value.
Expenses of $260,000 incurred in
connection with the reorganization were
paid by applicant.
Filing Date: The application was filed
on February 21, 2008.
Applicant’s Address: 1345 Avenue of
the Americas, New York, NY 10105.
outstanding expenses. After these
expenses have been paid, remaining
monies will be distributed pro rata to
the common shareholders.
Filing Dates: The application was
filed on January 30, 2008, and amended
on March 11, 2008.
Applicant’s Address: c/o Skadden,
Arps, Slate, Meagher & Flom LLP, Four
Times Sq., New York, NY 10036.
Atlas Insurance Trust [File No. 811–
8041]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On February 26,
2007, applicant made a liquidating
distribution to its shareholders, based
on net asset value. Applicant incurred
no expenses in connection with the
liquidation.
Filing Dates: The application was
filed on December 19, 2007, and
amended on January 31, 2008.
Applicant’s Address: 794 Davis Street,
San Leandro, CA 94577.
For the Commission, by the Division of
Investment Management, pursuant to
delegated authority.
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E8–6873 Filed 4–2–08; 8:45 am]
BILLING CODE 8011–01–P
Oppenheimer Emerging Technologies
Fund [File No. 811–9845]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On October 26,
2007, applicant transferred its assets to
Oppenheimer Capital Appreciation
Fund, based on net asset value.
Expenses of approximately $102,108
incurred in connection with the
reorganization were paid by applicant.
Filing Date: The application was filed
on March 11, 2008.
Applicant’s Address: 6803 South
Tucson Way, Centennial, CO 80112.
SECURITIES AND EXCHANGE
COMMISSION
Fortress Pinnacle Investment Fund LLC
[File No. 811–21232]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On November 27,
2007, applicant distributed to its
preferred shareholders cash payments
equal to the face amount of their
securities plus preferred dividends
accrued. On January 22, 2008, applicant
made a liquidating distribution to its
common shareholders, based on net
asset value. Expenses of $195,000
incurred in connection with the
liquidation will be paid by applicant.
Applicant has retained approximately
$260,159 in cash to cover the
Applicant,
Kohlberg Capital Corporation
(‘‘Kohlberg Capital’’), requests an order
approving the proposal to grant stock
options to directors who are not also
employees or officers of Kohlberg
Capital (the ‘‘Non-Employee Directors’’)
under its 2008 Non-Employee Director
Plan (the ‘‘Plan’’).
FILING DATES: The application was filed
on February 27, 2007, and amended on
February 13, 2008, and March 21, 2008.
Applicants have agreed to file an
amendment to the application during
the notice period, the substance of
which is reflected in this notice.
HEARING OR NOTIFICATION OF HEARING: An
order granting the application will be
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[Investment Company Act Release No.
28228; 812–13368]
Kohlberg Capital Corporation; Notice
of Application
March 28, 2008.
Securities and Exchange
Commission (the ‘‘Commission’’).
ACTION: Notice of an application for an
order under section 61(a)(3)(B) of the
Investment Company Act of 1940 (the
‘‘Act’’).
AGENCY:
SUMMARY OF APPLICATION:
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[Federal Register Volume 73, Number 65 (Thursday, April 3, 2008)]
[Notices]
[Pages 18303-18304]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E8-6873]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. IC-28227]
Notice of Applications for Deregistration under Section 8(f) of
the Investment Company Act of 1940
March 28, 2008.
The following is a notice of applications for deregistration under
section 8(f) of the Investment Company Act of 1940 for the month of
March, 2008. A copy of each application may be obtained for a fee at
the SEC's Public Reference Branch (tel. 202-551-5850). An order
granting each application will be issued unless the SEC orders a
hearing. Interested persons may request a hearing on any application by
writing to the SEC's Secretary at the address below and serving the
relevant applicant with a copy of the request, personally or by mail.
Hearing requests should be received by the SEC by 5:30 p.m. on April
22, 2008, 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.
Skyline Funds [File No. 811-5022]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On December 31, 2007, applicant transferred
its assets to Skyline Special Equities Portfolio, a series of Managers
AMG Funds, based on net asset value. Expenses of $393,155 incurred in
connection with the reorganization were paid by Managers Investment
Group LLC, the acquiring fund's investment adviser, and Skyline Asset
Management, L.P., applicant's investment adviser.
Filing Dates: The application was filed on March 7, 2008, and
amended on March 26, 2008.
Applicant's Address: 311 South Wacker Dr., Suite 4500, Chicago, IL
60606.
Excelsior Private Equity Fund II, Inc. [File No. 811-8149]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On October
29, 2007, applicant made a final liquidating distribution to its
shareholders, based on net asset value. Expenses of $475,230 incurred
in connection with the liquidation were paid by applicant and UST
Advisers, Inc., applicant's investment adviser.
Filing Dates: The application was filed on January 29, 2008, and
amended on March 26, 2008.
Applicant's Address: 225 High Ridge Rd., Stamford, CT 06905.
The Munder @Vantage Fund [File No. 811-9937]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On December
14, 2007, applicant transferred its assets to Munder Internet Fund, a
series of Munder Series Trust, based on net asset value. Expenses of
approximately
[[Page 18304]]
$155,530 incurred in connection with the reorganization were paid by
Munder Capital Management, applicant's investment adviser. Applicant
has retained approximately $14,200 in cash to pay certain outstanding
liabilities.
Filing Dates: The application was filed on March 3, 2008, and
amended on March 26, 2008.
Applicant's Address: 480 Pierce St., Birmingham, MI 48009.
Dreyfus Balanced Fund, Inc. [File No. 811-7068]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On December 17, 2004, applicant transferred
its assets to Dreyfus Premier Balanced Opportunity Fund, a
corresponding series of Dreyfus Premier Manager Funds II, based on net
asset value. Expenses of $64,000 incurred in connection with the
reorganization were paid by The Dreyfus Corporation, applicant's
investment adviser.
Filing Dates: The application was filed on January 30, 2008, and
amended on March 20, 2008.
Applicant's Address: c/o The Dreyfus Corporation, 200 Park Ave.,
New York, NY 10166.
SEI Index Funds [File No. 811-4283]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On September 14, 2007, applicant transferred
its assets to S&P 500 Index Fund, a series of SEI Institutional Managed
Trust, based on net asset value. Expenses of $148,500 incurred in
connection with the reorganization were paid by applicant and SEI
Investment Management Corporation, applicant's investment adviser.
Filing Date: The application was filed on March 3, 2008.
Applicant's Address: One Freedom Valley Dr., Oaks, PA 19456.
HBI Equity Trust, Series 1 [File No. 811-8184]
Summary: Applicant, a unit investment trust, seeks an order
declaring that it has ceased to be an investment company. On May 15,
2001, applicant made a liquidating distribution to its unitholders,
based on net asset value. Applicant incurred no expenses in connection
with the liquidation.
Filing Date: The application was filed on February 19, 2008.
Applicant's Address: 222 South Riverside Plaza, 7th Floor, Chicago,
IL 60606.
Private Asset Management Fund [File No. 811-21049]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On December 27, 2007, applicant made a
liquidating distribution to its shareholders based on net asset value.
Expenses of $2,540 incurred in connection with the liquidation were
paid by Private Asset Management, Inc., applicant's investment adviser.
Filing Date: The application was filed on February 25, 2008.
Applicant's Address: 11995 El Camino Real, Suite 303, San Diego, CA
92130.
Alliance All-Market Advantage Fund, Inc. [File No. 811-8702]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On February
1, 2008, applicant transferred its assets to AllianceBernstein Large
Cap Growth Fund, Inc., based on net asset value. Expenses of $260,000
incurred in connection with the reorganization were paid by applicant.
Filing Date: The application was filed on February 21, 2008.
Applicant's Address: 1345 Avenue of the Americas, New York, NY
10105.
Oppenheimer Emerging Technologies Fund [File No. 811-9845]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On October 26, 2007, applicant transferred
its assets to Oppenheimer Capital Appreciation Fund, based on net asset
value. Expenses of approximately $102,108 incurred in connection with
the reorganization were paid by applicant.
Filing Date: The application was filed on March 11, 2008.
Applicant's Address: 6803 South Tucson Way, Centennial, CO 80112.
Fortress Pinnacle Investment Fund LLC [File No. 811-21232]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On November
27, 2007, applicant distributed to its preferred shareholders cash
payments equal to the face amount of their securities plus preferred
dividends accrued. On January 22, 2008, applicant made a liquidating
distribution to its common shareholders, based on net asset value.
Expenses of $195,000 incurred in connection with the liquidation will
be paid by applicant. Applicant has retained approximately $260,159 in
cash to cover the outstanding expenses. After these expenses have been
paid, remaining monies will be distributed pro rata to the common
shareholders.
Filing Dates: The application was filed on January 30, 2008, and
amended on March 11, 2008.
Applicant's Address: c/o Skadden, Arps, Slate, Meagher & Flom LLP,
Four Times Sq., New York, NY 10036.
Atlas Insurance Trust [File No. 811-8041]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On February 26, 2007, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Applicant incurred no expenses in connection with the liquidation.
Filing Dates: The application was filed on December 19, 2007, and
amended on January 31, 2008.
Applicant's Address: 794 Davis Street, San Leandro, CA 94577.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E8-6873 Filed 4-2-08; 8:45 am]
BILLING CODE 8011-01-P
