In the Matter of Continental Beverage and Nutrition, Inc.; Order of Suspension of Trading, 51870 [E8-20707]

Download as PDF 51870 Federal Register / Vol. 73, No. 173 / Friday, September 5, 2008 / Notices UBS Health Sciences Fund, L.L.C. [File No. 811–9985] Summary: Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On June 19, 2008, applicant made a final liquidating distribution to its shareholders, based on net asset value. Expenses of $11,045 incurred in connection with the liquidation were paid by applicant. Filing Dates: The application was filed on June 30, 2008 and amended on August 15, 2008. Applicant’s Address: c/o UBS Financial Services, Inc., 51 West 52nd St., New York, NY 10019. mstockstill on PROD1PC66 with NOTICES IQ Tax Advantaged Dividend Income Fund Inc. [File No. 811–21555]; S&P 500 GEAREDSM Fund V Inc. [File No. 811–21692]; NASDAQ–100 GEAREDSM Fund Inc. [File No. 811–21693]; S&P 500 GEAREDSM Fund II Inc. [File No. 811–21794] 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 Date: The applications were filed on July 24, 2008. Applicants’ Address: 2 World Financial Center, 7th Floor, 225 Liberty St., New York, NY 10281. Eaton Vance Prime Rate Reserves [File No. 811–5808]; EV Classic Senior Floating-Rate Fund [File No. 811–7946]; Eaton Vance Advisers Senior FloatingRate Fund [File No. 811–8671]; Eaton Vance Institutional Senior FloatingRate Fund [File No. 811–9249] Summary: Each applicant, a closedend investment company, seeks an order declaring that it has ceased to be an investment company. On March 14, 2008, each applicant transferred its assets to Eaton Vance Floating-Rate Advantage Fund, a series of Eaton Vance Mutual Funds Trust, based on net asset value. Expenses of $240,232, $238,662, $88,464 and $30,397, respectively, incurred in connection with the reorganizations were paid by applicants. Filing Date: The applications were filed on July 23, 2008. Applicants’ Address: The Eaton Vance Building, 255 State St., Boston, MA 02109. Sage Life Investment Trust [File No. 811–8623] Summary: Applicant seeks an order declaring that it has ceased to be an VerDate Aug<31>2005 18:40 Sep 04, 2008 Jkt 214001 investment company. On May 29, 2003, Applicant’s board of directors approved Applicant’s liquidation. On May 30, 2003, Applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of $35,050.15 incurred in connection with the liquidation were paid by Applicant and its investment advisor, Sage Advisors, Inc. Applicant has no assets or liabilities and is not now engaged, or intending to engage, in any business activities other than those necessary for winding up its affairs. Filing Dates: The application was filed on December 24, 2003, and amended on June 24, 2008. Applicant’s Address: 175 King Street, Armonk, New York, 10504. For the Commission, by the Division of Investment Management, pursuant to delegated authority. Florence E. Harmon, Acting Secretary. [FR Doc. E8–20550 Filed 9–4–08; 8:45 am] BILLING CODE 8010–01–P SECURITIES AND EXCHANGE COMMISSION [File No. 500–1] In the Matter of Continental Beverage and Nutrition, Inc.; Order of Suspension of Trading September 3, 2008. SECURITIES AND EXCHANGE COMMISSION [Release No. 34–58436; File No. SR–DTC– 2008–11] Self-Regulatory Organizations; The Depository Trust Company; Notice of Filing of a Proposed Rule Change To Implement a New Service to Allow Issuers To Track and Limit the Number of Beneficial Owners for an Individual CUSIP August 27, 2008. Pursuant to section 19(b)(1) of the Securities Exchange Act of 1934 (‘‘Act’’),1 notice is hereby given that on August 6, 2008, The Depository Trust Company (‘‘DTC’’) filed with the Securities and Exchange Commission (‘‘Commission’’) the proposed rule change as described in Items I, II, and III below, which Items have been prepared primarily by DTC. The Commission is publishing this notice to solicit comments on the proposed rule change from interested persons. I. Self-Regulatory Organization’s Statement of the Terms of Substance of the Proposed Rule Change The purpose of the rule change is to implement a new service that will allow issuers, either themselves or through an issuer-designated administrator, to track and limit the number of beneficial owners for an individual CUSIP. This service would be called the Security Holder Tracking Service (‘‘SH Tracking Service’’). It appears to the Securities and Exchange Commission that there is a lack of current and accurate information concerning the securities of Continental Beverage and Nutrition, Inc. (‘‘Continental’’) because it has not filed any periodic reports since it filed a Form 10–QSB for the period ended November 30, 2006. The Commission is of the opinion that the public interest and the protection of investors require a suspension of trading in the securities of Continental. Therefore, it is ordered, pursuant to Section 12(k) of the Securities Exchange Act of 1934, that trading in the securities of Continental is suspended for the period from 9:30 a.m. EDT on September 3, 2008, through 11:59 p.m. EDT on September 16, 2008. II. Self-Regulatory Organization’s Statement of the Purpose of, and Statutory Basis for, the Proposed Rule Change By the Commission. Florence E. Harmon, Acting Secretary. [FR Doc. E8–20707 Filed 9–3–08; 11:15 am] A group of investment banks requested that DTC assist them in providing greater liquidity and access to capital for securities of closely held BILLING CODE 8010–01–P PO 00000 Frm 00089 Fmt 4703 In its filing with the Commission, DTC included statements concerning the purpose of and basis for the proposed rule change and discussed any comments it received on the proposed rule change. The text of these statements may be examined at the places specified in Item IV below. DTC has prepared summaries, set forth in sections A, B, and C below, of the most significant aspects of such statements. A. Self-Regulatory Organization’s Statement of the Purpose of, and Statutory Basis for, the Proposed Rule Change 1. Background 1 15 Sfmt 4703 E:\FR\FM\05SEN1.SGM U.S.C. 78s(b)(1). 05SEN1

Agencies

[Federal Register Volume 73, Number 173 (Friday, September 5, 2008)]
[Notices]
[Page 51870]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E8-20707]


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SECURITIES AND EXCHANGE COMMISSION

[File No. 500-1]


In the Matter of Continental Beverage and Nutrition, Inc.; Order 
of Suspension of Trading

September 3, 2008.
    It appears to the Securities and Exchange Commission that there is 
a lack of current and accurate information concerning the securities of 
Continental Beverage and Nutrition, Inc. (``Continental'') because it 
has not filed any periodic reports since it filed a Form 10-QSB for the 
period ended November 30, 2006.
    The Commission is of the opinion that the public interest and the 
protection of investors require a suspension of trading in the 
securities of Continental.
    Therefore, it is ordered, pursuant to Section 12(k) of the 
Securities Exchange Act of 1934, that trading in the securities of 
Continental is suspended for the period from 9:30 a.m. EDT on September 
3, 2008, through 11:59 p.m. EDT on September 16, 2008.

    By the Commission.
Florence E. Harmon,
Acting Secretary.
[FR Doc. E8-20707 Filed 9-3-08; 11:15 am]
BILLING CODE 8010-01-P