Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940, 26897-26899 [E9-12996]
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Federal Register / Vol. 74, No. 106 / Thursday, June 4, 2009 / Notices
Dated: May 27, 2009.
Karen G. Mills,
Administrator.
[FR Doc. E9–13032 Filed 6–3–09; 8:45 am]
SECURITIES AND EXCHANGE
COMMISSION
[Release No. IC–28751]
Notice of Applications for
Deregistration under Section 8(f) of the
Investment Company Act of 1940
BILLING CODE 8025–01–P
SMALL BUSINESS ADMINISTRATION
[Disaster Declaration #11752 and #11753]
West Virginia Disaster Number WV–
00013
U.S. Small Business
Administration.
AGENCY:
ACTION:
Amendment 1.
SUMMARY: This is an amendment of the
Presidential declaration of a major
disaster for Public Assistance Only for
the State of West Virginia (FEMA–1838–
DR), dated 05/15/2009.
Incident: Severe Storms, Flooding,
Mudslides, and Landslides.
Incident Period: 05/03/2009 and
continuing.
Effective Date: 05/27/2009.
Physical Loan Application Deadline
Date: 07/14/2009.
Economic Injury (EIDL) Loan
Application Deadline Date: 02/15/2010.
DATES:
Submit completed loan
applications to: U.S. Small Business
Administration, Processing And
Disbursement Center, 14925 Kingsport
Road, Fort Worth, TX 76155.
ADDRESSES:
FOR FURTHER INFORMATION CONTACT:
A. Escobar, Office of Disaster
Assistance, U.S. Small Business
Administration, 409 3rd Street, SW.,
Suite 6050, Washington, DC 20416.
The notice
of the President’s major disaster
declaration for Private Non-Profit
organizations in the State of West
Virginia, dated 05/15/2009, is hereby
amended to include the following areas
as adversely affected by the disaster.
SUPPLEMENTARY INFORMATION:
Primary Counties: Mcdowell, Mercer,
Raleigh.
All other information in the original
declaration remains unchanged.
(Catalog of Federal Domestic Assistance
Numbers 59002 and 59008)
Roger B. Garland,
Acting Associate Administrator for Disaster
Assistance.
[FR Doc. E9–13030 Filed 6–3–09; 8:45 am]
BILLING CODE 8025–01–P
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May 29, 2009.
The following is a notice of
applications for deregistration under
section 8(f) of the Investment Company
Act of 1940 for the month of May, 2009.
A copy of each application may be
obtained via the Commission’s Web site
by searching for the file number, or an
applicant using the Company name box,
at https://www.sec.gov/search/
search.htm or by calling (202)551–8090.
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 June 23, 2009, 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.
Paradigm Funds Trust [File No. 811–
21811]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. As of July 31,
2008, applicant’s shareholders had
tendered their shares for redemption,
based on net asset value. Applicant
incurred no expenses in connection
with its liquidation.
Filing Dates: The application was
filed on January 22, 2009.
Applicant’s Address: 650 Fifth Ave.,
17th Floor, New York, NY 10019.
Paradigm Multi Strategy Fund I, LLC
[File No. 811–21808]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
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investment company. As of July 31,
2008, applicant’s shareholders had
tendered their shares for redemption,
based on net asset value. Expenses of
approximately $218,740 incurred in
connection with the liquidation will be
paid by applicant out of cash retained
for this purpose.
Filing Date: The application was filed
on January 22, 2009.
Applicant’s Address: 650 Fifth Ave.,
17th Floor, New York, NY 10019.
Nagle Funds [File No. 811–21826]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On April 1, 2009,
applicant made a liquidating
distribution to its shareholders, based
on net asset value. Expenses of
approximately $1,050 incurred in
connection with the liquidation were
paid by Peter J. Nagle, R.I.A., applicant’s
investment adviser.
Filing Date: The application was filed
on April 20, 2009.
Applicant’s Address: 57 Willow Dr.,
Little Silver, NJ 07739.
Buffalo Balanced Fund, Inc. [File No.
811–8364]; Buffalo Small Cap Fund,
Inc. [File No. 811–8509]; Buffalo USA
Global Fund, Inc. [File No. 811–8896];
Buffalo High Yield Fund, Inc. [File No.
811–8898]; Buffalo Large Cap Fund,
Inc. [File No. 811–8900]
Summary: Each applicant seeks an
order declaring that it has ceased to be
an investment company. On either July
29, 2008 or August 19, 2008, each
applicant transferred its assets to
corresponding series of Buffalo Funds,
based on net asset value. Expenses of
approximately $136,941 were incurred
in connection with each reorganization
and were paid by Kornitzer Capital
Management, Inc., applicants’
investment adviser, and U.S. Bancorp
Fund Services, LLC, applicants’
administrative agent.
Filing Dates: The applications were
filed on January 14, 2009, and amended
on May 1, 2009 and May 13, 2009.
Applicants’ Address: 5420 W 61st Pl.,
Shawnee Mission, KS 66205.
The GNMA Fund Investment
Accumulation Program, Inc. [File No.
811–2788]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On October 29,
2007, applicant transferred its assets to
BlackRock GNMA Portfolio, a series of
BlackRock Funds II, based on net asset
value. Expenses of $730,792 incurred in
connection with the reorganization were
paid by applicant and BlackRock
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Federal Register / Vol. 74, No. 106 / Thursday, June 4, 2009 / Notices
Advisors, LLC, investment adviser to
the acquiring fund.
Filing Dates: The application was
filed on December 11, 2008, and
amended on May 12, 2009.
Applicant’s Address: 800 Scudders
Mill Rd., Plainsboro, NJ 08536.
Sit Money Market Fund, Inc. [File No.
811–4032]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On March 31,
2009, applicant made a liquidating
distribution to its shareholders, based
on net asset value. Expenses of $15,560
incurred in connection with the
liquidation were paid by Sit Investment
Associates, Inc., applicant’s investment
adviser.
Filing Date: The application was filed
on April 28, 2009.
Applicant’s Address: Sit Mutual
Funds, 3300 IDS Center, 80 South 8th
St., Minneapolis, MN 55402.
John Hancock Institutional Series Trust
[File No. 811–8852]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On December 31,
2007, applicant made a liquidating
distribution to its shareholders, based
on net asset value. Applicant incurred
no expenses in connection with the
liquidation.
Filing Date: The application was filed
on April 27, 2009.
Applicant’s Address: 601 Congress
St., Boston, MA 02210.
Centurion Investment Trust [File No.
811–21959]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On November 26,
2008, applicant made a liquidating
distribution to it shareholders, based on
net asset value. Expenses of
approximately $2,216 incurred in
connection with the liquidation were
paid by Centurion Investment Partners
LLC, applicant’s investment adviser.
Filing Date: The application was filed
on April 28, 2009.
Applicant’s Address: Centurion
Investment Partners LLC, 5860
Ridgeway Center Parkway, Suite 330,
Memphis, TN 38120.
Ziegler Exchange Traded Trust [File
No. 811–21827]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On December 26,
2008, applicant made a liquidating
distribution to its shareholders, based
on net asset value. Expenses of $37,011
incurred in connection with the
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liquidation were paid by Ziegler Capital
Management, LLC, applicant’s
investment adviser.
Filing Date: The application was filed
on April 21, 2009.
Applicant’s Address: 200 South
Wacker Dr., Suite 200, Chicago, IL
60606.
Advisors, LLC, applicant’s investment
adviser.
Filing Dates: The application was
filed on January 12, 2009, and amended
on April 24, 2009.
Applicant’s Address: 100 Bellevue
Parkway, Wilmington, DE 19809.
Legg Mason Permal Global Active
Strategies Fund [File No. 811–22194];
Legg Mason Permal Global Active
Strategies TEI Fund [File No. 811–
22195]; Legg Mason Permal Global
Active Strategies Master Fund [File No.
811–22196]
RIC Coinvestment Fund LP [File No.
811–21900]
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 Dates: The applications were
filed on February 26, 2009, and
amended on May 5, 2009.
Applicants’ Address: 55 Water St.,
New York, NY 10041.
BlackRock Multi-Strategy Hedge
Advantage [File No. 811–21760]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On December 1,
2008, applicant transferred assets of
approximately $6,758,621 to MSHA
Liquidating Trust. On December 8,
2008, applicant made a liquidating
distribution in cash to its shareholders,
based on net asset value. Expenses of
approximately $154,660 incurred in
connection with the liquidation were
paid by applicant and BlackRock
Advisors, LLC, applicant’s investment
adviser.
Filing Dates: The application was
filed on January 12, 2009, and amended
on April 24, 2009.
Applicant’s Address: 100 Bellevue
Parkway, Wilmington, DE 19809.
BlackRock Multi-Strategy Hedge
Opportunities LLC [File No. 811–21537]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On December 1,
2008, applicant transferred assets of
approximately $9,704,202 to MSHO
Liquidating Trust. Also, on December 1,
2008, applicant made a liquidating
distribution in cash to its shareholders,
based on net asset value. Expenses of
approximately $85,911 incurred in
connection with the liquidation were
paid by applicant and BlackRock
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Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On November 28,
2008, applicant made a liquidating
distribution to its shareholders, based
on net asset value. Expenses of $64,125
incurred in connection with the
liquidation will be paid by applicant.
Applicant has retained $72,616 in cash
to pay outstanding expenses. Any
amount left after payment of
outstanding expenses will be distributed
pro rata to applicant’s shareholders.
Filing Dates: The application was
filed on January 21, 2009, and amended
on February 2, 2009 and April 10, 2009.
Applicant’s Address: 1345 Avenue of
the Americas, 46th Floor, New York, NY
10105.
Rand Capital SBIC, LP [File No. 811–
21097]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. Effective
December 31, 2008, applicant and its
general partner, Rand Capital
Management, LLC, both wholly-owned
subsidiaries of Rand Capital
Corporation, merged into Rand Capital
SBIC, Inc. (‘‘Rand SBIC’’), another
wholly-owned subsidiary of Rand
Capital Corporation. As a result of the
merger, all of applicant’s limited and
general partnership interests were
converted into common stock of Rand
SBIC and distributed to Rand Capital
Corporation. Expenses of $33,300
incurred in connection with the
reorganization were paid by Rand
Capital Corporation.
Filing Dates: The application was
filed on February 13, 2009, and
amended on April 17, 2009 and May 26,
2009.
Applicant’s Address: 2200 Rand
Building, Buffalo, NY 14203.
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Federal Register / Vol. 74, No. 106 / Thursday, June 4, 2009 / Notices
Goldman Sachs Global Equity Long/
Short Registered Fund, LLC [File No.
811–21375]; Goldman Sachs Global
Relative Value Registered Fund, LLC
[File No. 811–21377]; Goldman Sachs
Global Event Driven Registered Fund,
LLC [File No. 811–21378]; Goldman
Sachs Global Tactical Trading
Registered Fund, LLC [File No. 811–
21379]
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 Dates: The applications were
filed on March 23, 2009, and amended
on May 21, 2009.
Applicants’ Address: One New York
Plaza, 39th Floor, New York, NY 10004.
Man IP 220, LLC [File No. 811–21451];
Man Dual Absolute Return Fund [File
No. 811–22070]
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 May 8, 2009.
Applicants’Address: 123 N. Wacker
Dr., 28th Fl., Chicago, IL 60606.
Pax World Growth Fund, Inc. [File No.
811–8097]; Pax World High Yield Fund,
Inc. [File No. 811–9419]
Summary: Each applicant seeks an
order declaring that it has ceased to be
an investment company. On April 2,
2007, each applicant transferred its
assets to corresponding series of Pax
World Funds Series Trust I, based on
net asset value. Expenses of
approximately $159,000 and $112,000,
respectively, incurred in connection
with the reorganizations were paid by
each applicant.
Filing Date: The applications were
filed on May 8, 2009.
Applicants’ Address: 30 Penhallow
St., Suite 400, Portsmouth, NH 03801.
Access Capital Strategies Community
Investment Fund, Inc. [File No. 811–
21889]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On July 28, 2008,
applicant transferred its assets to Access
Capital Community Investment Fund, a
series of Tamarack Funds Trust, based
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on net asset value. Expenses of $723,000
incurred in connection with the
reorganization were paid by Voyageur
Asset Management Inc., applicant’s
subadviser.
Filing Dates: The application was
filed on December 24, 2008, and
amended on May 27, 2009.
Applicant’s Address: 419 Boylston
St., Suite 501, Boston, MA 02116.
Separate Account VA–2NL of
Transamerica Occidental Life
Insurance Company [File No. 811–
07232]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. Applicant
requests deregistration based on
abandonment of registration. Applicant
is not now engaged, or intending to
engage, in any business activities other
than those necessary for winding up its
affairs.
Filing Date: The application was filed
on March 11, 2009.
Applicant’s Address: 4333 Edgewood
Road NE, Cedar Rapids, IA 52499–0001.
Separate Account VA–2NLNY of
Transamerica Financial Life Insurance
Company [File No. 811–07370]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. Applicant
requests deregistration based on
abandonment of registration. Applicant
is not now engaged, or intending to
engage, in any business activities other
than those necessary for winding up its
affairs.
Filing Date: The application was filed
on March 11, 2009.
Applicant’s Address: 100
Manhanttanville Road, Purchase, NY
10577.
Genworth Life & Annuity VA Separate
Account 3 [File No. 811–21970]
Summary: Applicant 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, applicant had less than 100
individual contract owners and was not
making a public offering nor was it
intending on making a public offering in
the future and thus qualified for an
exclusion from the definition of
‘‘investment company’’ in Section
3(c)(1) of the 1940 Act.
Filing Dates: The application was
filed on December 30, 2008, and
amended and restated on February 20,
2009 and May 27, 2009.
Applicant’s Address: 610 West Broad
Street, Richmond, Virginia, 23230.
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26899
For the Commission, by the Division of
Investment Management, pursuant to
delegated authority.
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–12996 Filed 6–3–09; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[File No. 500–1]
In the Matter of Patriot Energy Corp.;
Order of Suspension of Trading
June 2, 2009.
It appears to the Securities and
Exchange Commission that there is a
lack of current and accurate information
concerning the securities of Patriot
Energy Corporation because of questions
regarding the accuracy of assertions by
Patriot Energy Corporation in press
releases to investors concerning, among
other things: (1) The company’s
business agreements and (2) a tender
offer for Patriot Energy Corporation’s
outstanding shares.
The Commission is of the opinion that
the public interest and the protection of
investors require a suspension of trading
in the securities of Patriot Energy Corp.
Therefore, it is ordered, pursuant to
Section 12(k) of the Securities Exchange
Act of 1934, that trading in the
securities Patriot Energy Corp. is
suspended for the period from 9:30 a.m.
EDT on June 2, 2009, through 11:59 p.m.
EDT, on June 15, 2009.
By the Commission.
Jill M. Peterson,
Assistant Secretary.
[FR Doc. E9–13144 Filed 6–2–09; 4:15 pm]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–59990; File No. SR–BATS–
2009–016]
Self-Regulatory Organizations; BATS
Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Related to Fees for Use
of BATS Exchange, Inc.
May 28, 2009.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on May 21,
2009, BATS Exchange, Inc. (‘‘BATS’’ or
the ‘‘Exchange’’) filed with the
1 15
2 17
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U.S.C. 78s(b)(1).
CFR 240.19b–4.
04JNN1
]]>Agencies
[Federal Register Volume 74, Number 106 (Thursday, June 4, 2009)]
[Notices]
[Pages 26897-26899]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E9-12996]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. IC-28751]
Notice of Applications for Deregistration under Section 8(f) of
the Investment Company Act of 1940
May 29, 2009.
The following is a notice of applications for deregistration under
section 8(f) of the Investment Company Act of 1940 for the month of
May, 2009. A copy of each application may be obtained via the
Commission's Web site by searching for the file number, or an applicant
using the Company name box, at https://www.sec.gov/search/search.htm or
by calling (202)551-8090. 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 June 23, 2009, 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.
Paradigm Funds Trust [File No. 811-21811]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. As of July
31, 2008, applicant's shareholders had tendered their shares for
redemption, based on net asset value. Applicant incurred no expenses in
connection with its liquidation.
Filing Dates: The application was filed on January 22, 2009.
Applicant's Address: 650 Fifth Ave., 17th Floor, New York, NY
10019.
Paradigm Multi Strategy Fund I, LLC [File No. 811-21808]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. As of July
31, 2008, applicant's shareholders had tendered their shares for
redemption, based on net asset value. Expenses of approximately
$218,740 incurred in connection with the liquidation will be paid by
applicant out of cash retained for this purpose.
Filing Date: The application was filed on January 22, 2009.
Applicant's Address: 650 Fifth Ave., 17th Floor, New York, NY
10019.
Nagle Funds [File No. 811-21826]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On April 1, 2009, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Expenses of approximately $1,050 incurred in connection with the
liquidation were paid by Peter J. Nagle, R.I.A., applicant's investment
adviser.
Filing Date: The application was filed on April 20, 2009.
Applicant's Address: 57 Willow Dr., Little Silver, NJ 07739.
Buffalo Balanced Fund, Inc. [File No. 811-8364]; Buffalo Small Cap
Fund, Inc. [File No. 811-8509]; Buffalo USA Global Fund, Inc. [File No.
811-8896]; Buffalo High Yield Fund, Inc. [File No. 811-8898]; Buffalo
Large Cap Fund, Inc. [File No. 811-8900]
Summary: Each applicant seeks an order declaring that it has ceased
to be an investment company. On either July 29, 2008 or August 19,
2008, each applicant transferred its assets to corresponding series of
Buffalo Funds, based on net asset value. Expenses of approximately
$136,941 were incurred in connection with each reorganization and were
paid by Kornitzer Capital Management, Inc., applicants' investment
adviser, and U.S. Bancorp Fund Services, LLC, applicants'
administrative agent.
Filing Dates: The applications were filed on January 14, 2009, and
amended on May 1, 2009 and May 13, 2009.
Applicants' Address: 5420 W 61st Pl., Shawnee Mission, KS 66205.
The GNMA Fund Investment Accumulation Program, Inc. [File No. 811-2788]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On October 29, 2007, applicant transferred
its assets to BlackRock GNMA Portfolio, a series of BlackRock Funds II,
based on net asset value. Expenses of $730,792 incurred in connection
with the reorganization were paid by applicant and BlackRock
[[Page 26898]]
Advisors, LLC, investment adviser to the acquiring fund.
Filing Dates: The application was filed on December 11, 2008, and
amended on May 12, 2009.
Applicant's Address: 800 Scudders Mill Rd., Plainsboro, NJ 08536.
Sit Money Market Fund, Inc. [File No. 811-4032]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On March 31, 2009, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Expenses of $15,560 incurred in connection with the liquidation were
paid by Sit Investment Associates, Inc., applicant's investment
adviser.
Filing Date: The application was filed on April 28, 2009.
Applicant's Address: Sit Mutual Funds, 3300 IDS Center, 80 South
8th St., Minneapolis, MN 55402.
John Hancock Institutional Series Trust [File No. 811-8852]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On December 31, 2007, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Applicant incurred no expenses in connection with the liquidation.
Filing Date: The application was filed on April 27, 2009.
Applicant's Address: 601 Congress St., Boston, MA 02210.
Centurion Investment Trust [File No. 811-21959]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On November 26, 2008, applicant made a
liquidating distribution to it shareholders, based on net asset value.
Expenses of approximately $2,216 incurred in connection with the
liquidation were paid by Centurion Investment Partners LLC, applicant's
investment adviser.
Filing Date: The application was filed on April 28, 2009.
Applicant's Address: Centurion Investment Partners LLC, 5860
Ridgeway Center Parkway, Suite 330, Memphis, TN 38120.
Ziegler Exchange Traded Trust [File No. 811-21827]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On December 26, 2008, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Expenses of $37,011 incurred in connection with the liquidation were
paid by Ziegler Capital Management, LLC, applicant's investment
adviser.
Filing Date: The application was filed on April 21, 2009.
Applicant's Address: 200 South Wacker Dr., Suite 200, Chicago, IL
60606.
Legg Mason Permal Global Active Strategies Fund [File No. 811-22194];
Legg Mason Permal Global Active Strategies TEI Fund [File No. 811-
22195]; Legg Mason Permal Global Active Strategies Master Fund [File
No. 811-22196]
Summary: Each applicant, a closed-end 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 Dates: The applications were filed on February 26, 2009, and
amended on May 5, 2009.
Applicants' Address: 55 Water St., New York, NY 10041.
BlackRock Multi-Strategy Hedge Advantage [File No. 811-21760]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On December
1, 2008, applicant transferred assets of approximately $6,758,621 to
MSHA Liquidating Trust. On December 8, 2008, applicant made a
liquidating distribution in cash to its shareholders, based on net
asset value. Expenses of approximately $154,660 incurred in connection
with the liquidation were paid by applicant and BlackRock Advisors,
LLC, applicant's investment adviser.
Filing Dates: The application was filed on January 12, 2009, and
amended on April 24, 2009.
Applicant's Address: 100 Bellevue Parkway, Wilmington, DE 19809.
BlackRock Multi-Strategy Hedge Opportunities LLC [File No. 811-21537]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On December
1, 2008, applicant transferred assets of approximately $9,704,202 to
MSHO Liquidating Trust. Also, on December 1, 2008, applicant made a
liquidating distribution in cash to its shareholders, based on net
asset value. Expenses of approximately $85,911 incurred in connection
with the liquidation were paid by applicant and BlackRock Advisors,
LLC, applicant's investment adviser.
Filing Dates: The application was filed on January 12, 2009, and
amended on April 24, 2009.
Applicant's Address: 100 Bellevue Parkway, Wilmington, DE 19809.
RIC Coinvestment Fund LP [File No. 811-21900]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On November
28, 2008, applicant made a liquidating distribution to its
shareholders, based on net asset value. Expenses of $64,125 incurred in
connection with the liquidation will be paid by applicant. Applicant
has retained $72,616 in cash to pay outstanding expenses. Any amount
left after payment of outstanding expenses will be distributed pro rata
to applicant's shareholders.
Filing Dates: The application was filed on January 21, 2009, and
amended on February 2, 2009 and April 10, 2009.
Applicant's Address: 1345 Avenue of the Americas, 46th Floor, New
York, NY 10105.
Rand Capital SBIC, LP [File No. 811-21097]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. Effective
December 31, 2008, applicant and its general partner, Rand Capital
Management, LLC, both wholly-owned subsidiaries of Rand Capital
Corporation, merged into Rand Capital SBIC, Inc. (``Rand SBIC''),
another wholly-owned subsidiary of Rand Capital Corporation. As a
result of the merger, all of applicant's limited and general
partnership interests were converted into common stock of Rand SBIC and
distributed to Rand Capital Corporation. Expenses of $33,300 incurred
in connection with the reorganization were paid by Rand Capital
Corporation.
Filing Dates: The application was filed on February 13, 2009, and
amended on April 17, 2009 and May 26, 2009.
Applicant's Address: 2200 Rand Building, Buffalo, NY 14203.
[[Page 26899]]
Goldman Sachs Global Equity Long/Short Registered Fund, LLC [File No.
811-21375]; Goldman Sachs Global Relative Value Registered Fund, LLC
[File No. 811-21377]; Goldman Sachs Global Event Driven Registered
Fund, LLC [File No. 811-21378]; Goldman Sachs Global Tactical Trading
Registered Fund, LLC [File No. 811-21379]
Summary: Each applicant, a closed-end 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 Dates: The applications were filed on March 23, 2009, and
amended on May 21, 2009.
Applicants' Address: One New York Plaza, 39th Floor, New York, NY
10004.
Man IP 220, LLC [File No. 811-21451]; Man Dual Absolute Return Fund
[File No. 811-22070]
Summary: Each applicant, a closed-end 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 May 8, 2009.
Applicants'Address: 123 N. Wacker Dr., 28th Fl., Chicago, IL 60606.
Pax World Growth Fund, Inc. [File No. 811-8097]; Pax World High Yield
Fund, Inc. [File No. 811-9419]
Summary: Each applicant seeks an order declaring that it has ceased
to be an investment company. On April 2, 2007, each applicant
transferred its assets to corresponding series of Pax World Funds
Series Trust I, based on net asset value. Expenses of approximately
$159,000 and $112,000, respectively, incurred in connection with the
reorganizations were paid by each applicant.
Filing Date: The applications were filed on May 8, 2009.
Applicants' Address: 30 Penhallow St., Suite 400, Portsmouth, NH
03801.
Access Capital Strategies Community Investment Fund, Inc. [File No.
811-21889]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On July 28,
2008, applicant transferred its assets to Access Capital Community
Investment Fund, a series of Tamarack Funds Trust, based on net asset
value. Expenses of $723,000 incurred in connection with the
reorganization were paid by Voyageur Asset Management Inc., applicant's
subadviser.
Filing Dates: The application was filed on December 24, 2008, and
amended on May 27, 2009.
Applicant's Address: 419 Boylston St., Suite 501, Boston, MA 02116.
Separate Account VA-2NL of Transamerica Occidental Life Insurance
Company [File No. 811-07232]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. Applicant requests deregistration based on
abandonment of registration. Applicant is not now engaged, or intending
to engage, in any business activities other than those necessary for
winding up its affairs.
Filing Date: The application was filed on March 11, 2009.
Applicant's Address: 4333 Edgewood Road NE, Cedar Rapids, IA 52499-
0001.
Separate Account VA-2NLNY of Transamerica Financial Life Insurance
Company [File No. 811-07370]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. Applicant requests deregistration based on
abandonment of registration. Applicant is not now engaged, or intending
to engage, in any business activities other than those necessary for
winding up its affairs.
Filing Date: The application was filed on March 11, 2009.
Applicant's Address: 100 Manhanttanville Road, Purchase, NY 10577.
Genworth Life & Annuity VA Separate Account 3 [File No. 811-21970]
Summary: Applicant 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, applicant had less
than 100 individual contract owners and was not making a public
offering nor was it intending on making a public offering in the future
and thus qualified for an exclusion from the definition of ``investment
company'' in Section 3(c)(1) of the 1940 Act.
Filing Dates: The application was filed on December 30, 2008, and
amended and restated on February 20, 2009 and May 27, 2009.
Applicant's Address: 610 West Broad Street, Richmond, Virginia,
23230.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9-12996 Filed 6-3-09; 8:45 am]
BILLING CODE 8010-01-P
