Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940, 45660-45662 [E9-21221]
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45660
Federal Register / Vol. 74, No. 170 / Thursday, September 3, 2009 / Notices
5. Action Matrix
An Action Matrix would be
developed to provide guidance to
ensure consistent regulatory response
for a given level of licensee
performance. The matrix would be
categorized into four areas (meeting
between NRC and Licensee Senior
Management, licensee action, NRC
inspection, and regulatory action) and
would be graded across a range of
licensee performance. The NRC’s
decision to take an action beyond
baseline inspection and oversight would
be a direct result of performance
indicators, if available, or inspection
findings that crossed defined
thresholds. If licensee performance
declines, more significant actions would
be considered.
What should the NRC consider in the
development of an Action Matrix?
Would the use of the Action Matrix and
underlying decision logic be an
appropriate approach to NRC and
licensee action?
6. Other Comments
Are there any other comments related
to the oversight framework,
cornerstones, performance indicators, or
thresholds?
B. Risk-Informed Baseline Inspections
The baseline inspection program
would be based on a set of inspectable
areas that, in conjunction with the
performance indicators, if available,
would provide enough information for
the NRC to determine whether the
objectives of each cornerstone of safety
or security are being met. This baseline
inspection program would be the
minimum inspection at each facility.
The baseline inspection could be
different for different types of facilities
that have different potential risks (for
example low enriched uranium
processing versus high enriched
uranium processing).
Are there any other factors that
should be considered in defining the
baseline inspection program? Are there
any other comments related to the
baseline inspection program?
C. Assessment Process
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1. Frequency of Assessments
The revised oversight process would
provide for continuous, semi-annual,
annual, and biennial reviews of licensee
performance. The resulting assessment
would be based on licensee
performance, as measured by
performance indicators, if available, and
inspection program results, as compared
against an Action Matrix. The
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semiannual and annual assessments
would also include inspection planning.
Would this frequency of conducting
assessments be appropriate to maintain
a current assessment of licensee
performance?
2. Communicating Assessment Results
The revised oversight would include
several methods for communicating
information to licensees and the public.
First, the information being assessed
(performance indicator and inspection
results) would be made public as the
information becomes available. Second,
the NRC would send each licensee a
letter at a defined frequency (e.g., every
six months) that provides the NRC’s
assessment of licensee performance and
describes the NRC’s oversight of the
facility. In addition, the letter would
outline any changes to the NRC’s
planned inspections for the upcoming
18 months. Third, the NRC would hold
an annual public meeting with each
licensee to discuss its performance.
Would these methods of
communication provide sufficient
opportunity for licensees and the public
to gain an understanding of performance
and interact with the NRC?
3. Other Comments
Are there any other comments related
to the proposed assessment process?
D. Implementation
1. Transition Plan
A transition plan that identifies
important activities needed to complete
and implement the potential processes
would have to be developed.
Are there major activities that if not
accomplished could prevent successful
implementation of the potential
processes?
2. Other Comments
Are there any other comments related
to implementing the new processes?
E. Additional Comments
In addition to the previously
mentioned issues, commenters are
invited to give any other views on the
NRC assessment process that could
assist the NRC in improving its
effectiveness.
Dated at Rockville, Maryland this 21st day
of August 2009.
For the Nuclear Regulatory Commission.
Marissa G. Bailey,
Director, Special Projects and Technical
Support Directorate, Division of Fuel Cycle
Safety and Safeguards, Office of Nuclear
Material Safety and Safeguards.
[FR Doc. E9–21278 Filed 9–2–09; 8:45 am]
BILLING CODE 7590–01–P
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. IC–28892]
Notice of Applications for
Deregistration Under Section 8(f) of the
Investment Company Act of 1940
August 28, 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 August,
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
September 22, 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.
Dreman Claymore Global Dividend &
Income Fund [File No. 811–21557]
Fiduciary/Claymore Energy &
Infrastructure Fund [File No. 811–
21810] Claymore/Zacks Quantitative
Growth & Income Fund [File No. 811–
21925] Claymore/Voyageur Income &
Opportunities Fund [File No. 811–
22076]
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 June 10, 2009, and amended on
August 14, 2009.
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Federal Register / Vol. 74, No. 170 / Thursday, September 3, 2009 / Notices
Applicants’ Address: 2455 Corporate
West Dr., Lisle, IL 60532.
Keystone High Income Bond Fund B–4
[File No. 811–95]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On or about
December 22, 1997, applicant
transferred its assets to Evergreen High
Yield Bond Fund, a series of Evergreen
Fixed Income Trust, based on net asset
value. Expenses incurred in connection
with the reorganization were paid by
applicant.
Filing Date: The application was filed
on August 12, 2009.
Applicant’s Address: 200 Berkeley St.,
26th Floor, Boston, MA 02116.
Keystone Growth & Income Fund S–1
[File No. 811–98]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On or about
December 22, 1997, applicant
transferred its assets to Evergreen Blue
Chip Fund, a series of Evergreen Equity
Trust, based on net asset value.
Expenses incurred in connection with
the reorganization were paid by
applicant.
Filing Date: The application was filed
on August 12, 2009.
Applicant’s Address: 200 Berkeley St.,
26th Floor, Boston, MA 02116.
Keystone Government Securities Fund
[File No. 811–4949]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On or about July
31, 1997, applicant transferred its assets
to Evergreen U.S. Government Fund, a
series of Evergreen Investment Trust,
based on net asset value. Expenses
incurred in connection with the
reorganization were paid by applicant.
Filing Date: The application was filed
on August 5, 2009.
Applicant’s Address: 200 Berkeley St.,
Boston, MA 02116.
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Eaton Vance Insured Florida Plus
Municipal Bond Fund [File No. 811–
21222]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On December 15,
2008, applicant transferred its assets to
Eaton Vance Insured Municipal Bond
Fund, based on net asset value.
Applicant’s auction preferred shares
were redeemed prior to the
reorganization. Expenses of $212,904
incurred in connection with the
reorganization were paid by applicant
and the acquiring fund.
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Filing Date: The application was filed
on July 24, 2009.
Applicant’s Address: Two
International Place, Boston, MA 02110.
Filing Date: The application was filed
on August 4, 2009.
Applicant’s Address: 200 Berkeley St.,
Boston, MA 02116.
Pioneer Interest Shares [File No. 811–
2239]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On October 19,
2007, applicant transferred its assets to
Pioneer Bond Fund, based on net asset
value. Expenses of approximately
$190,894 incurred in connection with
the reorganization were paid by
applicant and Pioneer Investment
Management, Inc., applicant’s
investments adviser.
Filing Date: The application was filed
on July 27, 2009.
Applicant’s Address: 60 State St.,
Boston, MA 02109.
Allstate Financial Investment Trust
[File No. 811–22165]
Keystone Fund for Total Return [File
No. 811–4950]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On or about
December 22, 1997, applicant
transferred its assets to Keystone Fund
for Total Return, a series of Evergreen
Equity Trust, based on net asset value.
Expenses incurred in connection with
the reorganization were paid by
applicant.
Filing Date: The application was filed
on July 30, 2009.
Applicant’s Address: 200 Berkeley St.,
Boston, MA 02116.
Keystone Institutional Trust [File No.
811–7441]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On or about
December 22, 1997, applicant
transferred its assets to Evergreen Select
Small Cap Growth Fund, a series of
Evergreen Select Equity Trust, based on
net asset value. Expenses incurred in
connection with the reorganization were
paid by applicant.
Filing Date: The application was filed
on August 13, 2009.
Applicant’s Address: 200 Berkeley St.,
26th Floor, Boston, MA 02116.
Keystone Global Opportunities Fund
[File No. 811–5404]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On or about
January 13, 1998, applicant transferred
its assets to Keystone Global
Opportunities Fund, a series of
Evergreen International Trust, based on
net asset value. Expenses incurred in
connection with the reorganization were
paid by applicant.
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Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On June 30, 2009,
applicant made a liquidating
distribution to its shareholders, based
on net asset value. Expenses of $4,500
incurred in connection with the
liquidation were paid by Allstate
Investment Advisors, LLC, applicant’s
investment adviser.
Filing Date: The application was filed
on August 13, 2009.
Applicant’s Address: 3100 Sanders
Rd., Suite J5B, Northbrook, IL 60062–
7154.
Keystone Institutional Adjustable Rate
Fund [File No. 811–6412]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On or about
December 22, 1997, applicant
transferred its assets to Evergreen Select
Adjustable Rate Fund, a series of
Evergreen Select Fixed Income Trust,
based on net asset value. Expenses
incurred in connection with the
reorganization were paid by applicant.
Filing Date: The application was filed
on August 13, 2009.
Applicant’s Address: 200 Berkeley St.,
26th Floor, Boston, MA 02116.
RMR F.I.R.E. Fund [File No. 811–21616]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On June 18, 2009,
applicant transferred its assets to RMR
Real Estate Income Fund, based on net
asset value. Each holder of applicant’s
preferred shares received preferred
shares of RMR Real Estate Income Fund
having an aggregate liquidation
preference equal to the aggregate
liquidation preference attributable to
applicant’s preferred shares. Expenses
of $141,011 incurred in connection with
the reorganization were paid by
applicant.
Filing Dates: The application was
filed on June 19, 2009, and amended on
August 12, 2009.
Applicant’s Address: 400 Centre St.,
Newton, MA 02458.
RMR Preferred Dividend Fund [File No.
811–21671]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On June 23, 2009,
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Federal Register / Vol. 74, No. 170 / Thursday, September 3, 2009 / Notices
applicant transferred its assets to RMR
Real Estate Income Fund, based on net
asset value. Each holder of applicant’s
preferred shares received preferred
shares of RMR Real Estate Income Fund
having an aggregate liquidation
preference equal to the aggregate
liquidation preference attributable to
applicant’s preferred shares. Expenses
of $202,707 incurred in connection with
the reorganization were paid by
applicant.
Filing Dates: The application was
filed on June 24, 2009, and amended on
August 10, 2009.
Applicant’s Address: 400 Centre St.,
Newton, MA 02458.
RMR Dividend Capture Fund [File No.
811–22079]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On June 22, 2009,
applicant transferred its assets to RMR
Real Estate Income Fund, based on net
asset value. Each holder of applicant’s
preferred shares received preferred
shares of RMR Real Estate Income Fund
having an aggregate liquidation
preference equal to the aggregate
liquidation preference attributable to
applicant’s preferred shares. Expenses
of $128,701 incurred in connection with
the reorganization were paid by
applicant.
Filing Dates: The application was
filed on June 23, 2009, and amended on
August 10, 2009.
Applicant’s Address: 400 Centre St.,
Newton, MA 02458.
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Morgan Stanley Total Market Index
Fund [File No. 811–9259]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On July 25, 2008,
applicant made a liquidating
distribution to its shareholders, based
on net asset value. Expenses of $78,565
incurred in connection with the
liquidation were paid by Morgan
Stanley Investment Advisors, Inc.,
applicant’s investment adviser.
Filing Dates: The application was
filed on July 6, 2009, and amended on
August 7, 2009.
Applicant’s Address: c/o Morgan
Stanley Investment Advisors Inc., 522
Fifth Ave., New York, NY 10036.
BNY Hamilton Funds, Inc. [File No.
811–6654]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On September 12,
2008, applicant transferred the assets
from all of its series, except BNY
Hamilton Multi-Cap Equity Fund and
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BNY Hamilton Municipal Enhanced
Yield Fund (the ‘‘remaining series’’), to
corresponding series of BNY Mellon
Funds Trust, Dreyfus Institutional
Reserves Funds, Dreyfus/Laurel Funds,
Inc., Dreyfus/Laurel Funds Trust,
Dreyfus Premier Investment Funds, Inc.
and Dreyfus Tax Exempt Cash
Management Funds, based on net asset
value. On November 10, 2008,
applicant’s remaining series transferred
their assets to Managers AMG Funds,
based on net asset value. Expenses of
$2,772,500 incurred in connection with
the reorganization were paid by The
Bank of New York Mellon, applicant’s
administrator.
Filing Date: The application was filed
on July 14, 2009.
Applicant’s Address: 3435 Stelzer
Rd., Columbus, OH 43219–3035.
For the Commission, by the Division of
Investment Management, pursuant to
delegated authority.
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–21221 Filed 9–2–09; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–60582; File No. 4–429]
Joint Industry Plan; Order Approving
Amendments To Withdraw From the
Intermarket Options Linkage Plan Filed
by Chicago Board Options Exchange,
Incorporated, International Securities
Exchange, LLC, The NASDAQ Stock
Market LLC, NASDAQ OMX BX, Inc.,
NASDAQ OMX PHLX, Inc., NYSE Amex
LLC, and NYSE Arca, Inc.
August 28, 2009.
I. Introduction
On June 25, 2009, June 25, 2009, July
2, 2009, July 2, 2009, July 7, 2009, July
17, 2009, and July 20, 2009, NYSE Arca,
Inc. (‘‘NYSE Arca’’), NYSE Amex, LLC
(‘‘NYSE Amex’’), International
Securities Exchange, LLC (‘‘ISE’’),
Chicago Board Options Exchange,
Incorporated (‘‘CBOE’’), NASDAQ OMX
BX, Inc. (‘‘BX’’), NASDAQ OMX PHLX,
Inc. (‘‘Phlx’’), and The NASDAQ Stock
Market LLC (‘‘Nasdaq’’) (collectively,
‘‘Participants’’),1 respectively, submitted
1 See letter from Peter G. Armstrong, NYSE Arca,
to Elizabeth Murphy, Secretary, Commission, dated
June 24, 2009; letter from Michael Babel, NYSE
Amex, to Elizabeth Murphy, Secretary,
Commission, dated June 24, 2009; letter from
Michael J. Simon, ISE, to Elizabeth Murphy,
Secretary, Commission, dated July 1, 2009; letter
from Edward J. Joyce, CBOE, to Elizabeth Murphy,
Secretary, Commission, dated July 1, 2009; letter
from Maura A. Looney, Associate Vice President,
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to the Securities and Exchange
Commission (‘‘Commission’’)
amendments to the Plan for the Purpose
of Creating and Operating an
Intermarket Option Linkage (‘‘Linkage
Plan’’) (‘‘Amendments’’).2 The proposed
Amendments were published for
comment in the Federal Register on July
28, 2009.3 The Commission received no
comment letters in response to the
Notice. This order approves the
Amendments.
II. Description of the Proposed
Amendments
The Participants submitted the
Amendments to withdraw from the
Linkage Plan. Pursuant to Section 4(d)
of the Linkage Plan, a Participant may
withdraw from the Linkage Plan by: (i)
Providing not less than 30 days prior
written notice to each of the other
Participants and to the facilities
manager 4 of such intent to withdraw;
and (ii) effecting an amendment to the
Linkage Plan as specified in Section
5(c)(iii) of the Linkage Plan. Section
5(c)(iii) of the Linkage Plan states that
a Participant can withdraw from the
Linkage Plan by filing an amendment
deleting its name in Section 4(a) of the
Linkage Plan and submitting such
amendment to the Commission for
approval. The submitting Participant
must state how it plans to accomplish,
by alternate means, the goals of the
Linkage Plan regarding limiting tradethroughs of prices on other exchanges
trading the same options classes. Such
amendment is effective upon
Commission approval.
As set forth in the Notice, the
Participants plan to accomplish the
Linkage Plan’s goals through
BX, to Elizabeth Murphy, Secretary, Commission,
dated July 6, 2009; letter from Richard S. Rudolph,
Assistant General Counsel, Phlx, to Elizabeth
Murphy, Secretary, Commission, dated July 16,
2009; and letter from Jeffrey S. Davis, Vice
President and Deputy General Counsel, Nasdaq, to
Elizabeth Murphy, Secretary, Commission, dated
July 17, 2009.
2 On July 28, 2000, the Commission approved a
national market system plan for the purpose of
creating and operating an intermarket options
market linkage proposed by the American Stock
Exchange LLC (n/k/a NYSE Amex), CBOE, and ISE.
See Securities Exchange Act Release No. 43086
(July 28, 2000), 65 FR 48023 (August 4, 2000).
Subsequently, Philadelphia Stock Exchange, Inc.
(n/k/a Phlx), Pacific Exchange, Inc. (n/k/a NYSE
Arca), Boston Stock Exchange, Inc. (n/k/a BX), and
Nasdaq joined the Linkage Plan. See Securities
Exchange Act Release Nos. 43573 (November 16,
2000), 65 FR 70851 (November 28, 2000); 43574
(November 16, 2000), 65 FR 70850 (November 28,
2000); 49198 (February 5, 2004), 69 FR 7029
(February 12, 2004); and 57545 (March 21, 2008),
73 FR 16394 (March 27, 2008).
3 See Securities Exchange Act Release No. 60360
(July 21, 2009), 74 FR 37265 (‘‘Notice’’).
4 The facilities manager of the Linkage Plan is the
Options Clearing Corporation.
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]]>Agencies
[Federal Register Volume 74, Number 170 (Thursday, September 3, 2009)]
[Notices]
[Pages 45660-45662]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E9-21221]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. IC-28892]
Notice of Applications for Deregistration Under Section 8(f) of
the Investment Company Act of 1940
August 28, 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
August, 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 September 22, 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.
Dreman Claymore Global Dividend & Income Fund [File No. 811-21557]
Fiduciary/Claymore Energy & Infrastructure Fund [File No. 811-21810]
Claymore/Zacks Quantitative Growth & Income Fund [File No. 811-21925]
Claymore/Voyageur Income & Opportunities Fund [File No. 811-22076]
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 June 10, 2009, and
amended on August 14, 2009.
[[Page 45661]]
Applicants' Address: 2455 Corporate West Dr., Lisle, IL 60532.
Keystone High Income Bond Fund B-4 [File No. 811-95]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On or about December 22, 1997, applicant
transferred its assets to Evergreen High Yield Bond Fund, a series of
Evergreen Fixed Income Trust, based on net asset value. Expenses
incurred in connection with the reorganization were paid by applicant.
Filing Date: The application was filed on August 12, 2009.
Applicant's Address: 200 Berkeley St., 26th Floor, Boston, MA
02116.
Keystone Growth & Income Fund S-1 [File No. 811-98]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On or about December 22, 1997, applicant
transferred its assets to Evergreen Blue Chip Fund, a series of
Evergreen Equity Trust, based on net asset value. Expenses incurred in
connection with the reorganization were paid by applicant.
Filing Date: The application was filed on August 12, 2009.
Applicant's Address: 200 Berkeley St., 26th Floor, Boston, MA
02116.
Keystone Government Securities Fund [File No. 811-4949]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On or about July 31, 1997, applicant
transferred its assets to Evergreen U.S. Government Fund, a series of
Evergreen Investment Trust, based on net asset value. Expenses incurred
in connection with the reorganization were paid by applicant.
Filing Date: The application was filed on August 5, 2009.
Applicant's Address: 200 Berkeley St., Boston, MA 02116.
Eaton Vance Insured Florida Plus Municipal Bond Fund [File No. 811-
21222]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On December
15, 2008, applicant transferred its assets to Eaton Vance Insured
Municipal Bond Fund, based on net asset value. Applicant's auction
preferred shares were redeemed prior to the reorganization. Expenses of
$212,904 incurred in connection with the reorganization were paid by
applicant and the acquiring fund.
Filing Date: The application was filed on July 24, 2009.
Applicant's Address: Two International Place, Boston, MA 02110.
Pioneer Interest Shares [File No. 811-2239]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On October
19, 2007, applicant transferred its assets to Pioneer Bond Fund, based
on net asset value. Expenses of approximately $190,894 incurred in
connection with the reorganization were paid by applicant and Pioneer
Investment Management, Inc., applicant's investments adviser.
Filing Date: The application was filed on July 27, 2009.
Applicant's Address: 60 State St., Boston, MA 02109.
Keystone Fund for Total Return [File No. 811-4950]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On or about December 22, 1997, applicant
transferred its assets to Keystone Fund for Total Return, a series of
Evergreen Equity Trust, based on net asset value. Expenses incurred in
connection with the reorganization were paid by applicant.
Filing Date: The application was filed on July 30, 2009.
Applicant's Address: 200 Berkeley St., Boston, MA 02116.
Keystone Institutional Trust [File No. 811-7441]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On or about December 22, 1997, applicant
transferred its assets to Evergreen Select Small Cap Growth Fund, a
series of Evergreen Select Equity Trust, based on net asset value.
Expenses incurred in connection with the reorganization were paid by
applicant.
Filing Date: The application was filed on August 13, 2009.
Applicant's Address: 200 Berkeley St., 26th Floor, Boston, MA
02116.
Keystone Global Opportunities Fund [File No. 811-5404]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On or about January 13, 1998, applicant
transferred its assets to Keystone Global Opportunities Fund, a series
of Evergreen International Trust, based on net asset value. Expenses
incurred in connection with the reorganization were paid by applicant.
Filing Date: The application was filed on August 4, 2009.
Applicant's Address: 200 Berkeley St., Boston, MA 02116.
Allstate Financial Investment Trust [File No. 811-22165]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On June 30, 2009, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Expenses of $4,500 incurred in connection with the liquidation were
paid by Allstate Investment Advisors, LLC, applicant's investment
adviser.
Filing Date: The application was filed on August 13, 2009.
Applicant's Address: 3100 Sanders Rd., Suite J5B, Northbrook, IL
60062-7154.
Keystone Institutional Adjustable Rate Fund [File No. 811-6412]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On or about December 22, 1997, applicant
transferred its assets to Evergreen Select Adjustable Rate Fund, a
series of Evergreen Select Fixed Income Trust, based on net asset
value. Expenses incurred in connection with the reorganization were
paid by applicant.
Filing Date: The application was filed on August 13, 2009.
Applicant's Address: 200 Berkeley St., 26th Floor, Boston, MA
02116.
RMR F.I.R.E. Fund [File No. 811-21616]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On June 18,
2009, applicant transferred its assets to RMR Real Estate Income Fund,
based on net asset value. Each holder of applicant's preferred shares
received preferred shares of RMR Real Estate Income Fund having an
aggregate liquidation preference equal to the aggregate liquidation
preference attributable to applicant's preferred shares. Expenses of
$141,011 incurred in connection with the reorganization were paid by
applicant.
Filing Dates: The application was filed on June 19, 2009, and
amended on August 12, 2009.
Applicant's Address: 400 Centre St., Newton, MA 02458.
RMR Preferred Dividend Fund [File No. 811-21671]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On June 23,
2009,
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applicant transferred its assets to RMR Real Estate Income Fund, based
on net asset value. Each holder of applicant's preferred shares
received preferred shares of RMR Real Estate Income Fund having an
aggregate liquidation preference equal to the aggregate liquidation
preference attributable to applicant's preferred shares. Expenses of
$202,707 incurred in connection with the reorganization were paid by
applicant.
Filing Dates: The application was filed on June 24, 2009, and
amended on August 10, 2009.
Applicant's Address: 400 Centre St., Newton, MA 02458.
RMR Dividend Capture Fund [File No. 811-22079]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On June 22,
2009, applicant transferred its assets to RMR Real Estate Income Fund,
based on net asset value. Each holder of applicant's preferred shares
received preferred shares of RMR Real Estate Income Fund having an
aggregate liquidation preference equal to the aggregate liquidation
preference attributable to applicant's preferred shares. Expenses of
$128,701 incurred in connection with the reorganization were paid by
applicant.
Filing Dates: The application was filed on June 23, 2009, and
amended on August 10, 2009.
Applicant's Address: 400 Centre St., Newton, MA 02458.
Morgan Stanley Total Market Index Fund [File No. 811-9259]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On July 25, 2008, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Expenses of $78,565 incurred in connection with the liquidation were
paid by Morgan Stanley Investment Advisors, Inc., applicant's
investment adviser.
Filing Dates: The application was filed on July 6, 2009, and
amended on August 7, 2009.
Applicant's Address: c/o Morgan Stanley Investment Advisors Inc.,
522 Fifth Ave., New York, NY 10036.
BNY Hamilton Funds, Inc. [File No. 811-6654]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On September 12, 2008, applicant transferred
the assets from all of its series, except BNY Hamilton Multi-Cap Equity
Fund and BNY Hamilton Municipal Enhanced Yield Fund (the ``remaining
series''), to corresponding series of BNY Mellon Funds Trust, Dreyfus
Institutional Reserves Funds, Dreyfus/Laurel Funds, Inc., Dreyfus/
Laurel Funds Trust, Dreyfus Premier Investment Funds, Inc. and Dreyfus
Tax Exempt Cash Management Funds, based on net asset value. On November
10, 2008, applicant's remaining series transferred their assets to
Managers AMG Funds, based on net asset value. Expenses of $2,772,500
incurred in connection with the reorganization were paid by The Bank of
New York Mellon, applicant's administrator.
Filing Date: The application was filed on July 14, 2009.
Applicant's Address: 3435 Stelzer Rd., Columbus, OH 43219-3035.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9-21221 Filed 9-2-09; 8:45 am]
BILLING CODE 8010-01-P
