Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940, 25002-25004 [2010-10651]
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Federal Register / Vol. 75, No. 87 / Thursday, May 6, 2010 / Notices
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submittals and will require a second payment
of the processing fee.
3. Fees for processing fingerprint checks
are due upon application. The licensee shall
submit payment of the processing fees
electronically. To be able to submit secure
electronic payments, licensees will need to
establish an account with Pay.Gov (https://
www.pay.gov). To request an account, the
licensee shall send an e-mail to det@nrc.gov.
The e-mail must include the licensee’s
company name, address, point of contact
(POC), POC e-mail address, and phone
number. The NRC will forward the request to
Pay.Gov, who will contact the licensee with
a password and user lD. Once the licensee
has established an account and submitted
payment to Pay.Gov, they shall obtain a
receipt. The licensee shall submit the receipt
from Pay.Gov to the NRC along with
fingerprint cards. For additional guidance on
making electronic payments, contact the
Facilities Security Branch, Division of
Facilities and Security, at (301) 415–7739.
Combined payment for multiple applications
is acceptable. The application fee (currently
$36) is the sum of the user fee charged by the
FBI for each fingerprint card or other
fingerprint record submitted by the NRC on
behalf of a licensee, and an NRC processing
fee, which covers administrative costs
associated with NRC handling of licensee
fingerprint submissions. The Commission
will directly notify licensees who are subject
to this regulation of any fee changes.
4. The Commission will forward to the
submitting licensee all data received from the
FBI as a result of the licensee’s application(s)
for CHRCs, including the FBI fingerprint
record.
F. Right To Correct and Complete
Information
1. Prior to any final adverse determination,
the licensee shall make available to the
individual the contents of any criminal
history records obtained from the FBI for the
purpose of assuring correct and complete
information. Written confirmation by the
individual of receipt of this notification must
be maintained by the licensee for a period of
one (1) year from the date of notification.
2. If, after reviewing the record, an
individual believes that it is incorrect or
incomplete in any respect and wishes to
change, correct, or update the alleged
deficiency, or to explain any matter in the
record, the individual may initiate challenge
procedures. These procedures include either
direct application by the individual
challenging the record to the agency (i.e., law
enforcement agency) that contributed the
questioned information, or direct challenge
as to the accuracy or completeness of any
entry on the criminal history record to the
Assistant Director, Federal Bureau of
Investigation Identification Division,
Washington, DC 20537–9700 (as set forth in
28 CFR 16.30 through 16.34). In the latter
case, the FBI forwards the challenge to the
agency that submitted the data and requests
that agency to verify or correct the challenged
entry. Upon receipt of an official
communication directly from the agency that
contributed the original information, the FBI
Identification Division makes any changes
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necessary in accordance with the information
supplied by that agency. The licensee must
provide at least 10 days for an individual to
initiate an action challenging the results of a
FBI CHRC after the record is made available
for his/her review. The licensee may make a
final access determination based on the
criminal history record only upon receipt of
the FBI’s ultimate confirmation or correction
of the record. Upon a final adverse
determination on access to an ISFSI, the
licensee shall provide the individual its
documented basis for denial. Access to an
ISFSI shall not be granted to an individual
during the review process.
section 8(f) of the Investment Company
Act of 1940 for the month of April,
2010. 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 May 25, 2010, 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.
G. Protection of Information
1. The licensee shall develop, implement,
and maintain a system for personnel
information management with appropriate
procedures for the protection of personal,
confidential information. This system shall
be designed to prohibit unauthorized access
to sensitive information and to prohibit
modification of the information without
authorization.
2. Each licensee who obtains a criminal
history record on an individual pursuant to
this Order shall establish and maintain a
system of files and procedures, for protecting
the record and the personal information from
unauthorized disclosure.
3. The licensee may not disclose the record
or personal information collected and
maintained to persons other than the subject
individual, his/her representative, or to those
who have a need to access the information
in performing assigned duties in the process
of determining suitability for unescorted
access to the protected area of an ISFSI. No
individual authorized to have access to the
information may re-disseminate the
information to any other individual who does
not have the appropriate need to know.
4. The personal information obtained on an
individual from a CHRC may be transferred
to another licensee if the gaining licensee
receives the individual’s written request to
re-disseminate the information contained in
his/her file, and the gaining licensee verifies
information such as the individual’s name,
date of birth, social security number, sex, and
other applicable physical characteristics for
identification purposes.
5. The licensee shall make criminal history
records, obtained under this section,
available for examination by an authorized
representative of the NRC to determine
compliance with the regulations and laws.
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.
[FR Doc. 2010–10680 Filed 5–5–10; 8:45 am]
Nuveen Floating Rate Fund
BILLING CODE 7590–01–P
[File No. 811–9553]
SECURITIES AND EXCHANGE
COMMISSION
[Release No. IC–29263]
Notice of Applications for
Deregistration Under Section 8(f) of the
Investment Company Act of 1940
April 30, 2010.
The following is a notice of
applications for deregistration under
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Dreyfus/KLS National Municipal Fund
[File No. 811–22262]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. Applicant has
never made a public offering of its
securities and does not propose to make
a public offering or engage in business
of any kind.
Filing Dates: The application was
filed on September 25, 2009, and
amended on March 25, 2010.
Applicant’s Address: c/o The Dreyfus
Corporation, 200 Park Ave., New York,
NY 10166.
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On May 28, 2003,
applicant made a liquidating
distribution to its shareholders, based
on net asset value. Applicant incurred
no expenses in connection with the
liquidation.
Filing Dates: The application was
filed on January 27, 2010, and amended
on April 20, 2010.
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Federal Register / Vol. 75, No. 87 / Thursday, May 6, 2010 / Notices
Applicant’s Address: 333 West
Wacker Dr., Chicago, IL 60606.
Edward Jones Tax-Free Money Market
Fund
[File No. 811–10291]
Cash Trust Series
[File No. 811–10583]
Summary: Each applicant 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 December 21, 2009, and
amended on April 28, 2010.
Applicants’ Address: Federated
Investors Funds, 4000 Ericsson Dr.,
Warrendale, PA 15086–7561.
Excelsior Venture Investors III, LLC
[File No. 811–9973]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On December 31,
2009, applicant made a final liquidating
distribution to its shareholders, based
on net asset value. Expenses of $66,231
incurred in connection with the
liquidation were paid by applicant.
Filing Dates: The application was
filed on January 11, 2010 and amended
on March 22, 2010.
Applicant’s Address: 225 High Ridge
Rd., Stamford, CT 06905.
Columbia Funds Institutional Trust
[File No. 811–5857]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On November 23,
2009, applicant transferred its assets to
CMG Ultra Short Term Bond Fund, a
series of Columbia Funds Series Trust I,
based on net asset value. Expenses of
$20,000 incurred in connection with the
reorganization were paid by Columbia
Management Advisors, LLC, applicant’s
investment adviser.
Filing Date: The application was filed
on April 14, 2010.
Applicant’s Address: One Financial
Center, Boston, MA 02111.
mstockstill on DSKH9S0YB1PROD with NOTICES
ACM Managed Dollar Income Fund,
Inc.
[File No. 811–7964]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On September 25,
2009, applicant transferred its assets to
AllianceBernstein Global High Income
Fund, Inc. and each holder of
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16:53 May 05, 2010
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applicant’s shares received shares of the
surviving fund having an aggregate net
asset value equal to the net asset value
of the holder’s shares in applicant.
Expenses of $251,004 incurred in
connection with the reorganization were
paid by applicant and AllianceBernstein
L.P., applicant’s investment adviser.
Filing Date: The application was filed
on March 18, 2010.
Applicant’s Address: 1345 Avenue of
the Americas, New York, NY 10105.
Dreyfus Premier Equity Funds, Inc.
[File No. 811–2488]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On January 9,
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 The Dreyfus
Corporation, applicant’s investment
adviser.
Filing Date: The application was filed
on March 30, 2010.
Applicant’s Address: The Dreyfus
Corporation, 200 Park Ave, New York,
NY 10166.
Dreyfus Premier Value Equity Funds
[File No. 811–4688]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On March 21,
2007, applicant transferred its assets to
Dreyfus Premier Strategic Value Fund, a
series of Advantage Funds, Inc., based
on net asset value. Expenses of $81,000
incurred in connection with the
reorganization were paid by The
Dreyfus Corporation, applicant’s
investment adviser.
Filing Date: The application was filed
on March 30, 2010.
Applicant’s Address: c/o The Dreyfus
Corporation, 200 Park Ave., New York,
NY 10166.
Dreyfus Intermediate Municipal
Income Fund
[File No. 811–21536]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. Applicant has
never made a public offering of its
securities and does not propose to make
a public offering or engage in business
of any kind.
Filing Date: The application was filed
on March 12, 2010.
Applicant’s Address: c/o The Dreyfus
Corporation, 200 Park Ave., New York,
NY 10166.
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25003
Federated High Yield Municipal
Income Fund
[File No. 811–21505]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. Applicant has
never made a public offering of its
securities and does not propose to make
a public offering or engage in business
of any kind.
Filing Date: The application was filed
on March 25, 2010.
Applicant’s Address: Federated
Investors Funds, 4000 Ericsson Dr.,
Warrendale, PA 15086–7561.
Lou Holland Trust
[File No. 811–7533]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On January 29,
2010, applicant transferred its assets to
Lou Holland Growth Fund, a series of
Forum Funds, based on net asset value.
Expenses of $80,281 incurred in
connection with the reorganization were
paid by Holland Capital Management
LLC, applicant’s investment adviser,
and Atlantic Fund Management, LLC,
the administrator of the surviving fund.
Filing Date: The application was filed
on April 14, 2010.
Applicant’s Address: One North
Wacker Drive, Suite 700, Chicago, IL
60606.
Premier Strategic Growth Fund
[File No. 811–5001]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On December 27,
1996, applicant transferred its assets to
Dreyfus Premier Aggressive Growth
Fund, a series of Dreyfus Premier Equity
Funds, Inc., based on net asset value.
Expenses of $48,500 incurred in
connection with the reorganization were
paid by applicant and the surviving
fund.
Filing Date: The application was filed
on March 30, 2010.
Applicant’s Address: c/o The Dreyfus
Corporation, 200 Park Ave., New York,
NY 10166.
Credit Suisse Alternative Capital MultiStrategy Master Fund, LLC
[File No. 811–21737]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. Applicant made a
private offering of its securities from
April 2005 until November 2009, at
which time its board of managers
determined to cease such offer.
Applicant serves as a master fund for
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25004
Federal Register / Vol. 75, No. 87 / Thursday, May 6, 2010 / Notices
two feeder funds, each of which is
solely owned by an affiliate of
applicant’s investment adviser.
Applicant’s business activities consist
solely of holding investments that
cannot be immediately liquidated.
Applicant is not presently making an
offer of securities and does not propose
to make any offering of securities.
Applicant will continue to operate in
reliance of section 3(c)(1) of the Act.
Filing Date: The application was filed
on February 24, 2010.
Applicant’s Address: 11 Madison
Ave., 13th Floor, New York, NY 10010.
Credit Suisse Alternative Capital Long/
Short Equity Master Fund, LLC
[File No. 811–21739]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. Applicant made a
private offering of its securities from
April 2005 until November 2009, at
which time its board of managers
determined to cease such offer.
Applicant serves as a master fund for
two feeder funds, each of which is
solely owned by an affiliate of
applicant’s investment adviser.
Applicant’s business activities consist
solely of holding investments that
cannot be immediately liquidated.
Applicant is not presently making an
offer of securities and does not propose
to make any offering of securities.
Applicant will continue to operate in
reliance of section 3(c)(1) of the Act.
Filing Date: The application was filed
on February 24, 2010.
Applicant’s Address: 11 Madison
Ave., 13th Floor, New York, NY 10010.
Separate Account VA WM
[File No. 811–21961]
mstockstill on DSKH9S0YB1PROD with NOTICES
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 February 25, 2010.
Applicant’s Address: 4333 Edgewood
Road NE, Cedar Rapids, IA 52499–0001.
Separate Account VA Z
[File No. 811–22063]
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
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16:53 May 05, 2010
Jkt 220001
engage, in any business activities other
than those necessary for winding up its
affairs.
Filing Date: The application was filed
on February 25, 2010.
Applicant’s Address: 4333 Edgewood
Road NE, Cedar Rapids, IA 52499–0001.
it has under the Act, the regulatory
responsibilities allocated to it under the
Plan. At the same time, ISE is relieved
of those regulatory responsibilities
allocated to FINRA under the Plan.
Separate Account VA GNY
Section 19(g)(1) 4 of the Act, among
other things, requires every selfregulatory organization (‘‘SRO’’)
registered as either a national securities
exchange or registered securities
association to examine for, and enforce
compliance by, its members and persons
associated with its members with the
Act, the rules and regulations
thereunder, and the SRO’s own rules,
unless the SRO is relieved of this
responsibility pursuant to Section
17(d) 5 or 19(g)(2) 6 of the Act. Section
17(d)(1) 7 of the Act was intended, in
part, to eliminate unnecessary multiple
examinations and regulatory
duplication for those broker-dealers that
maintain memberships in more than one
SRO (‘‘common members’’). With respect
to a common member, Section 17(d)(1)
authorizes the Commission, by rule or
order, to relieve an SRO of the
responsibility to receive regulatory
reports, to examine for and enforce
compliance with applicable statutes,
rules, and regulations, or to perform
other specified regulatory functions.
To implement Section 17(d)(1), the
Commission adopted two rules: Rule
17d–1 and Rule 17d–2 under the Act.
Rule 17d–2 8 permits SROs to propose
joint plans for the allocation of
regulatory responsibilities, other than
financial responsibility rules, with
respect to their common members.
Under paragraph (c) of Rule 17d–2, the
Commission may declare such a plan
effective if, after providing for notice
and comment, it determines that the
plan is necessary or appropriate in the
public interest and for the protection of
investors, to foster cooperation and
coordination among the SROs, to
remove impediments to, and foster the
development of, a national market
system and a national clearance and
settlement system, and is in conformity
with the factors set forth in Section
17(d) of the Act. Upon effectiveness of
a plan filed pursuant to Rule 17d–2, an
SRO is relieved of those regulatory
responsibilities for common members
that are allocated by the plan to another
SRO.
[File No. 811–22064]
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 February 25, 2010.
Applicant’s Address: 4
Manhattanville Road, Purchase, NY
10577.
For the Commission, by the Division of
Investment Management, pursuant to
delegated authority.
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–10651 Filed 5–5–10; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–62000; File No. 4–596]
Program for Allocation of Regulatory
Responsibilities Pursuant to Rule
17d–2; Order Approving and Declaring
Effective a Plan for the Allocation of
Regulatory Responsibilities Between
the International Securities Exchange,
LLC and the Financial Industry
Regulatory Authority, Inc. Concerning
Ballista Securities LLC
April 29, 2010.
Notice is hereby given that the
Securities and Exchange Commission
(‘‘Commission’’) has issued an Order,
pursuant to Sections 17(d) 1 and
11A(a)(3)(B) 2 of the Securities Exchange
Act of 1934 (‘‘Act’’), approving and
declaring effective a plan for the
allocation of regulatory responsibilities
(‘‘17d–2 Plan’’) that was filed pursuant
to Rule 17d–2 3 under the Act by the
International Securities Exchange, LLC
(‘‘ISE’’) and the Financial Industry
Regulatory Authority, Inc. (‘‘FINRA’’)
(together with ISE, the ‘‘Parties’’).
Accordingly, FINRA shall assume, in
addition to the regulatory responsibility
1 15
U.S.C. 78q(d).
U.S.C. 78k–1(a)(3)(B).
3 17 CFR 240.17d–2.
2 15
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I. Introduction
4 15
U.S.C. 78s(g)(1).
U.S.C. 78q(d).
6 15 U.S.C. 78s(g)(2).
7 15 U.S.C. 78q(d)(1).
8 17 CFR 240.17d–1 and 17 CFR 240.17d–2,
respectively.
5 15
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]]>Agencies
[Federal Register Volume 75, Number 87 (Thursday, May 6, 2010)]
[Notices]
[Pages 25002-25004]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-10651]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. IC-29263]
Notice of Applications for Deregistration Under Section 8(f) of
the Investment Company Act of 1940
April 30, 2010.
The following is a notice of applications for deregistration under
section 8(f) of the Investment Company Act of 1940 for the month of
April, 2010. 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 May 25, 2010, 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.
Dreyfus/KLS National Municipal Fund
[File No. 811-22262]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. Applicant has never made a public offering of
its securities and does not propose to make a public offering or engage
in business of any kind.
Filing Dates: The application was filed on September 25, 2009, and
amended on March 25, 2010.
Applicant's Address: c/o The Dreyfus Corporation, 200 Park Ave.,
New York, NY 10166.
Nuveen Floating Rate Fund
[File No. 811-9553]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On May 28,
2003, applicant made a liquidating distribution to its shareholders,
based on net asset value. Applicant incurred no expenses in connection
with the liquidation.
Filing Dates: The application was filed on January 27, 2010, and
amended on April 20, 2010.
[[Page 25003]]
Applicant's Address: 333 West Wacker Dr., Chicago, IL 60606.
Edward Jones Tax-Free Money Market Fund
[File No. 811-10291]
Cash Trust Series
[File No. 811-10583]
Summary: Each applicant 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 December 21, 2009, and
amended on April 28, 2010.
Applicants' Address: Federated Investors Funds, 4000 Ericsson Dr.,
Warrendale, PA 15086-7561.
Excelsior Venture Investors III, LLC
[File No. 811-9973]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On December
31, 2009, applicant made a final liquidating distribution to its
shareholders, based on net asset value. Expenses of $66,231 incurred in
connection with the liquidation were paid by applicant.
Filing Dates: The application was filed on January 11, 2010 and
amended on March 22, 2010.
Applicant's Address: 225 High Ridge Rd., Stamford, CT 06905.
Columbia Funds Institutional Trust
[File No. 811-5857]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On November 23, 2009, applicant transferred
its assets to CMG Ultra Short Term Bond Fund, a series of Columbia
Funds Series Trust I, based on net asset value. Expenses of $20,000
incurred in connection with the reorganization were paid by Columbia
Management Advisors, LLC, applicant's investment adviser.
Filing Date: The application was filed on April 14, 2010.
Applicant's Address: One Financial Center, Boston, MA 02111.
ACM Managed Dollar Income Fund, Inc.
[File No. 811-7964]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On September
25, 2009, applicant transferred its assets to AllianceBernstein Global
High Income Fund, Inc. and each holder of applicant's shares received
shares of the surviving fund having an aggregate net asset value equal
to the net asset value of the holder's shares in applicant. Expenses of
$251,004 incurred in connection with the reorganization were paid by
applicant and AllianceBernstein L.P., applicant's investment adviser.
Filing Date: The application was filed on March 18, 2010.
Applicant's Address: 1345 Avenue of the Americas, New York, NY
10105.
Dreyfus Premier Equity Funds, Inc.
[File No. 811-2488]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On January 9, 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 The Dreyfus Corporation, applicant's investment adviser.
Filing Date: The application was filed on March 30, 2010.
Applicant's Address: The Dreyfus Corporation, 200 Park Ave, New
York, NY 10166.
Dreyfus Premier Value Equity Funds
[File No. 811-4688]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On March 21, 2007, applicant transferred its
assets to Dreyfus Premier Strategic Value Fund, a series of Advantage
Funds, Inc., based on net asset value. Expenses of $81,000 incurred in
connection with the reorganization were paid by The Dreyfus
Corporation, applicant's investment adviser.
Filing Date: The application was filed on March 30, 2010.
Applicant's Address: c/o The Dreyfus Corporation, 200 Park Ave.,
New York, NY 10166.
Dreyfus Intermediate Municipal Income Fund
[File No. 811-21536]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. Applicant has
never made a public offering of its securities and does not propose to
make a public offering or engage in business of any kind.
Filing Date: The application was filed on March 12, 2010.
Applicant's Address: c/o The Dreyfus Corporation, 200 Park Ave.,
New York, NY 10166.
Federated High Yield Municipal Income Fund
[File No. 811-21505]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. Applicant has
never made a public offering of its securities and does not propose to
make a public offering or engage in business of any kind.
Filing Date: The application was filed on March 25, 2010.
Applicant's Address: Federated Investors Funds, 4000 Ericsson Dr.,
Warrendale, PA 15086-7561.
Lou Holland Trust
[File No. 811-7533]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On January 29, 2010, applicant transferred
its assets to Lou Holland Growth Fund, a series of Forum Funds, based
on net asset value. Expenses of $80,281 incurred in connection with the
reorganization were paid by Holland Capital Management LLC, applicant's
investment adviser, and Atlantic Fund Management, LLC, the
administrator of the surviving fund.
Filing Date: The application was filed on April 14, 2010.
Applicant's Address: One North Wacker Drive, Suite 700, Chicago, IL
60606.
Premier Strategic Growth Fund
[File No. 811-5001]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On December 27, 1996, applicant transferred
its assets to Dreyfus Premier Aggressive Growth Fund, a series of
Dreyfus Premier Equity Funds, Inc., based on net asset value. Expenses
of $48,500 incurred in connection with the reorganization were paid by
applicant and the surviving fund.
Filing Date: The application was filed on March 30, 2010.
Applicant's Address: c/o The Dreyfus Corporation, 200 Park Ave.,
New York, NY 10166.
Credit Suisse Alternative Capital Multi-Strategy Master Fund, LLC
[File No. 811-21737]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. Applicant
made a private offering of its securities from April 2005 until
November 2009, at which time its board of managers determined to cease
such offer. Applicant serves as a master fund for
[[Page 25004]]
two feeder funds, each of which is solely owned by an affiliate of
applicant's investment adviser. Applicant's business activities consist
solely of holding investments that cannot be immediately liquidated.
Applicant is not presently making an offer of securities and does not
propose to make any offering of securities. Applicant will continue to
operate in reliance of section 3(c)(1) of the Act.
Filing Date: The application was filed on February 24, 2010.
Applicant's Address: 11 Madison Ave., 13th Floor, New York, NY
10010.
Credit Suisse Alternative Capital Long/Short Equity Master Fund, LLC
[File No. 811-21739]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. Applicant
made a private offering of its securities from April 2005 until
November 2009, at which time its board of managers determined to cease
such offer. Applicant serves as a master fund for two feeder funds,
each of which is solely owned by an affiliate of applicant's investment
adviser. Applicant's business activities consist solely of holding
investments that cannot be immediately liquidated. Applicant is not
presently making an offer of securities and does not propose to make
any offering of securities. Applicant will continue to operate in
reliance of section 3(c)(1) of the Act.
Filing Date: The application was filed on February 24, 2010.
Applicant's Address: 11 Madison Ave., 13th Floor, New York, NY
10010.
Separate Account VA WM
[File No. 811-21961]
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 February 25, 2010.
Applicant's Address: 4333 Edgewood Road NE, Cedar Rapids, IA 52499-
0001.
Separate Account VA Z
[File No. 811-22063]
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 February 25, 2010.
Applicant's Address: 4333 Edgewood Road NE, Cedar Rapids, IA 52499-
0001.
Separate Account VA GNY
[File No. 811-22064]
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 February 25, 2010.
Applicant's Address: 4 Manhattanville Road, Purchase, NY 10577.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010-10651 Filed 5-5-10; 8:45 am]
BILLING CODE 8011-01-P
