Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940, 44786-44787 [E8-17504]
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Federal Register / Vol. 73, No. 148 / Thursday, July 31, 2008 / Notices
same file as the submission itself, and
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Carmen Suro-Bredie,
Chair, Trade Policy Staff Committee.
[FR Doc. E8–17573 Filed 7–30–08; 8:45 am]
BILLING CODE 3190–W8–P
jlentini on PROD1PC65 with NOTICES
OFFICE OF PERSONNEL
MANAGEMENT
Personnel Demonstration Project; Pay
Banding and Performance-Based Pay
Adjustments in the National Nuclear
Security Administration; Correction
Notice of approval of a
demonstration project final plan;
correction.
SECURITIES AND EXCHANGE
COMMISSION
SUMMARY: The U.S. Office of Personnel
Management published a document in
the Federal Register on December 21,
2007, announcing the final approval of
a demonstration project plan for the
U.S. Department of Energy’s National
Nuclear Security Administration. The
document contained three errors.
Notice of Applications for
Deregistration Under Section 8(f) of the
Investment Company Act of 1940
ACTION:
U.S.
Office of Personnel Management: Patsy
Stevens, Systems Innovation Group
Manager, U.S. Office of Personnel
Management, (202) 606–1574.
FOR FURTHER INFORMATION CONTACT:
Correction
In FR Doc. 07–6144 published on
December 21, 2007 (72 FR 72776), make
the following corrections. On page
72792, in the second column, in the
second paragraph under the heading
‘‘Other Pay Administration Provisions,’’
the parenthetical clause in the sixth and
seventh line should read, ‘‘(except as
otherwise provided in this plan).’’
On page 72800, in the third column,
the second paragraph under the section
‘‘X. Waiver of Laws and Regulations’’
should read as follows:
Chapter 51: Classification (except that
(1) section 5103 is retained and
modified after ‘‘finally’’ to read ‘‘the
coverage of positions and employees
under this modified classification
system,’’ (2) sections 5111 and 5112 are
retained with ‘‘grade’’ replaced by ‘‘pay
bands,’’ and (3) for the purpose of
applying any other laws, regulations, or
policies that refer to GS employees or to
chapter 51 of title 5, United States Code,
the modified classification system
established under this plan must be
considered to be a GS classification
system under chapter 51; this includes,
but is not limited to, the reference to the
General Schedule in section 5545(d)
(relating to hazard pay)).
On page 72801, in the second column,
the third paragraph should read as
follows:
Chapter 75, section 7512(3): Adverse
actions (only to the extent necessary to
replace ‘‘grade’’ with ‘‘band’’).
Linda M. Springer,
Director.
[FR Doc. E8–17581 Filed 7–30–08; 8:45 am]
U.S. Office of Personnel
Management.
15:53 Jul 30, 2008
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July 25, 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 July, 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 August 19, 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.
Legg Mason Partners Investment Funds,
Inc. [File No. 811–3275]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On April 16,
2007, each series of applicant
transferred its assets to a corresponding
series of either Legg Mason Partners
Equity Trust or Legg Mason Partners
Income Trust, based on net asset value.
Expenses of approximately $1,016,235
incurred in connection with the
reorganization were paid by applicant
and Legg Mason, Inc., the parent of
applicant’s investment adviser.
Filing Date: The application was filed
on July 16, 2008.
Applicant’s Address: 55 Water St.,
New York, NY 10041.
Delaware Investments Municipal Trust
[File No. 811–6411]
Summary: Applicant seeks an order
declaring that it has ceased to be an
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[Release No. IC–28343]
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Federal Register / Vol. 73, No. 148 / Thursday, July 31, 2008 / Notices
investment company. On July 13, 2007,
applicant transferred its assets to
Delaware Tax-Free USA Fund, a series
of Delaware Group Tax Free Fund,
based on net asset value. Expenses of
approximately $77,088 incurred in
connection with the reorganization were
paid by applicant, the acquiring fund,
and applicant’s investment adviser,
Delaware Management Company.
Filing Date: The application was filed
on July 16, 2008.
Applicant’s Address: 2005 Market St.,
Philadelphia, PA 19103–7094.
C Funds Group, Inc. [File No. 811–
4246]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On April 28,
2008, applicant made a liquidating
distribution to its shareholders, based
on net asset value. Applicant incurred
no expenses in connection with the
liquidation. Applicant’s custodian holds
$55.39 in cash for the one remaining
shareholder that applicant has been
unable to locate. The custodian will
hold the unclaimed assets for the period
specified by Florida law, after which
time any unclaimed assets will escheat
to the state of Florida.
Filing Date: The application was filed
on July 17, 2008.
Applicant’s Address: 201 Center Rd.,
Suite Two, Venice, FL 34285.
jlentini on PROD1PC65 with NOTICES
SEI Insurance Products Trust [File No.
811–9183]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On August 29,
2003, applicant made a liquidating
distribution to its shareholders based on
net asset value. Applicant incurred no
expenses in connection with the
liquidation. On April 11, 2008, in
connection with the request for
deregistration, Applicant filed its final
Form 24F–2 Annual Notice of Securities
Sold.
Filing Dates: The application was
filed on March 18, 2004, and an
amended application was filed on April
11, 2007.
Applicant’s Address: SEI Investments
Global Fund Services, 1 Freedom Valley
Drive, Oaks, PA 19456.
Genworth Life of New York VL
Separate Account 1 [File No. 811–9861]
Summary: Applicant, a unit
investment trust, seeks an order
declaring that it has ceased to be an
investment company. Applicant
requests deregistration based on
abandonment of registration. At the time
of filing, sales of policies had been
discontinued and there were less than
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15:53 Jul 30, 2008
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25 policy owners. Applicant will
continue to operate as an unregistered
separate account in reliance on section
3(c)(1) of the Investment Company Act
of 1940.
Filing Dates: The application was
filed on March 28, 2008, and amended
on July 18, 2008 and July 23, 2008.
Applicant’s Address: 6610 West
Broad Street, Richmond, Virginia,
23230.
For the Commission, by the Division of
Investment Management, pursuant to
delegated authority.
Florence E. Harmon,
Acting Secretary.
[FR Doc. E8–17504 Filed 7–30–08; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Investment Company Act Release No.
28341; 812–13152]
Cohen & Steers Advantage Income
Realty Fund, Inc., et al.; Notice of
Application
July 24, 2008.
Securities and Exchange
Commission (‘‘Commission’’).
ACTION: Notice of application under
section 6(c) of the Investment Company
Act of 1940 (‘‘Act’’) for an exemption
from section 19(b) of the Act and rule
19b–1 under the Act.
AGENCY:
Applicants
request an order to permit certain
closed-end investment companies to
make periodic distributions of long-term
capital gains with respect to their
outstanding common stock as frequently
as twelve times each year, and as
frequently as distributions are specified
by or in accordance with the terms of
any outstanding preferred stock that
such investment companies may issue.
APPLICANTS: Cohen & Steers Advantage
Income Realty Fund, Inc., Cohen &
Steers Closed-End Opportunity Fund,
Inc., Cohen & Steers Dividend Majors
Fund, Inc., Cohen & Steers Global
Income Builder, Inc., Cohen & Steers
Premium Income Realty Fund, Inc.,
Cohen & Steers Quality Income Realty
Fund, Inc., Cohen & Steers REIT and
Preferred Income Fund, Inc., Cohen &
Steers REIT and Utility Income Fund,
Inc., Cohen & Steers Select Utility Fund,
Inc., Cohen & Steers Total Return Realty
Fund, Inc. and Cohen & Steers
Worldwide Realty Income Fund, Inc.
(together, the ‘‘Funds’’) and Cohen &
Steers Capital Management, Inc. (the
‘‘Adviser’’).
SUMMARY OF APPLICATION:
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44787
January 3, 2005, April 5,
2007 and July 21, 2008.
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 August 18, 2008, 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, Securities and
Exchange Commission, 100 F Street,
NE., Washington, DC 20549–1090;
applicants, 280 Park Avenue, New York,
NY 10017, Attention: Francis C. Poli,
Esq.
FOR FURTHER INFORMATION CONTACT:
Wendy Friedlander, Senior Counsel, at
(202) 551–6837, or James M. Curtis,
Branch Chief, at (202) 551–6825
(Division of Investment Management,
Office of Chief Counsel).
SUPPLEMENTARY INFORMATION: The
following is a summary of the
application. The complete application
may be obtained for a fee at the
Commission’s Public Reference Room,
100 F Street, NE., Washington, DC
20549–1520 (telephone (202) 551–5850).
FILING DATES:
Applicants’ Representations
1. The Funds are registered closedend investment companies.1 The
common stock issued by each Fund is
listed on the New York Stock Exchange.
Some of the Funds have issued
preferred stock; such preferred stock is
not listed on any exchange. Applicants
believe that the stockholders of each
Fund are generally conservative,
dividend-sensitive investors who desire
current income periodically and may
favor a fixed distribution policy.
2. The Adviser is registered under the
Investment Advisers Act of 1940 and is
1 Applicants request that any order issued
granting the relief requested in the application also
apply to any closed-end investment company that
in the future: (a) Is advised by the Adviser
(including any successor in interest) or by any
entity controlling, controlled by, or under common
control (within the meaning of section 2(a)(9) of the
Act) with the Adviser; and (b) complies with the
terms and conditions of the requested order. A
successor in interest is limited to entities that result
from a reorganization into another jurisdiction or a
change in the type of business organization.
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]]>Agencies
[Federal Register Volume 73, Number 148 (Thursday, July 31, 2008)]
[Notices]
[Pages 44786-44787]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E8-17504]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. IC-28343]
Notice of Applications for Deregistration Under Section 8(f) of
the Investment Company Act of 1940
July 25, 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
July, 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 August 19, 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.
Legg Mason Partners Investment Funds, Inc. [File No. 811-3275]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On April 16, 2007, each series of applicant
transferred its assets to a corresponding series of either Legg Mason
Partners Equity Trust or Legg Mason Partners Income Trust, based on net
asset value. Expenses of approximately $1,016,235 incurred in
connection with the reorganization were paid by applicant and Legg
Mason, Inc., the parent of applicant's investment adviser.
Filing Date: The application was filed on July 16, 2008.
Applicant's Address: 55 Water St., New York, NY 10041.
Delaware Investments Municipal Trust [File No. 811-6411]
Summary: Applicant seeks an order declaring that it has ceased to
be an
[[Page 44787]]
investment company. On July 13, 2007, applicant transferred its assets
to Delaware Tax-Free USA Fund, a series of Delaware Group Tax Free
Fund, based on net asset value. Expenses of approximately $77,088
incurred in connection with the reorganization were paid by applicant,
the acquiring fund, and applicant's investment adviser, Delaware
Management Company.
Filing Date: The application was filed on July 16, 2008.
Applicant's Address: 2005 Market St., Philadelphia, PA 19103-7094.
C Funds Group, Inc. [File No. 811-4246]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On April 28, 2008, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Applicant incurred no expenses in connection with the liquidation.
Applicant's custodian holds $55.39 in cash for the one remaining
shareholder that applicant has been unable to locate. The custodian
will hold the unclaimed assets for the period specified by Florida law,
after which time any unclaimed assets will escheat to the state of
Florida.
Filing Date: The application was filed on July 17, 2008.
Applicant's Address: 201 Center Rd., Suite Two, Venice, FL 34285.
SEI Insurance Products Trust [File No. 811-9183]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On August 29, 2003, applicant made a
liquidating distribution to its shareholders based on net asset value.
Applicant incurred no expenses in connection with the liquidation. On
April 11, 2008, in connection with the request for deregistration,
Applicant filed its final Form 24F-2 Annual Notice of Securities Sold.
Filing Dates: The application was filed on March 18, 2004, and an
amended application was filed on April 11, 2007.
Applicant's Address: SEI Investments Global Fund Services, 1
Freedom Valley Drive, Oaks, PA 19456.
Genworth Life of New York VL Separate Account 1 [File No. 811-9861]
Summary: Applicant, a unit investment trust, seeks an order
declaring that it has ceased to be an investment company. Applicant
requests deregistration based on abandonment of registration. At the
time of filing, sales of policies had been discontinued and there were
less than 25 policy owners. Applicant will continue to operate as an
unregistered separate account in reliance on section 3(c)(1) of the
Investment Company Act of 1940.
Filing Dates: The application was filed on March 28, 2008, and
amended on July 18, 2008 and July 23, 2008.
Applicant's Address: 6610 West Broad Street, Richmond, Virginia,
23230.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Florence E. Harmon,
Acting Secretary.
[FR Doc. E8-17504 Filed 7-30-08; 8:45 am]
BILLING CODE 8010-01-P
