Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940, 31820-31822 [2010-13459]
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Federal Register / Vol. 75, No. 107 / Friday, June 4, 2010 / Notices
OEEAS) and manually-extracted
military wage information from SSA’s
‘‘1086’’ microfilm file when required (71
FR 1796, January 11, 2006). OPM will
provide SSA with an electronic finder
file from the OPM system of records
published as OPM/Central-1, Civil
Service Retirement and Insurance
Records. The system of records involved
have routine uses permitting the
disclosures needed to conduct this
match.
srobinson on DSKHWCL6B1PROD with NOTICES
E. Privacy Safeguards and Security
The Privacy Act (5 U.S.C.
552a(o)(1)(G) requires that each
matching agreement specify procedures
for ensuring the administrative,
technical and physical security of the
records matched and the results of such
programs. All Federal agencies are
subject to: the Federal Information
Security Management Act of 2002
(FISMA) (44 U.S.C. 3541 et seq.); related
OMB circulars and memorandum (e.g.
OMB Circular A–130 and OMB M–06–
16); National Institute of Science and
Technology (NIST) directives; and the
Federal Acquisition Regulations (FAR).
These laws, circulars, memoranda,
directives and regulations include
requirements for safeguarding Federal
information systems and personally
identifiable information used in Federal
agency business processes, as well as
related reporting requirements. OPM
and SSA recognize that all laws,
circulars, memoranda, directives and
regulations relating to the subject of this
agreement and published subsequent to
the effective date of this agreement must
also be implemented if mandated.
FISMA requirements apply to all
Federal contractors and organizations or
sources that process or use Federal
information, or that operate, use, or
have access to Federal information
systems on behalf of an agency. OPM
will be responsible for oversight and
compliance of their contractors and
agents. Both OPM and SSA reserve the
right to conduct onsite inspection to
monitor compliance with FISMA
regulations.
F. Inclusive Dates of the Match
The matching program shall become
effective upon the signing of the
agreement by both parties to the
agreement and approval of the
agreement by the Data Integrity Boards
of the respective agencies, but no sooner
than 40 days after notice of the
matching program is sent to Congress
and OMB or 30 days after publication of
this notice in the Federal Register,
whichever is later. The matching
program will continue for 18 months
from the effective date and may be
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extended for an additional 12 months
thereafter, if certain conditions are met.
U.S. Office of Personnel Management.
John Berry,
Director.
[FR Doc. 2010–13495 Filed 6–3–10; 8:45 am]
BILLING CODE 6325–38–P
POSTAL REGULATORY COMMISSION
Sunshine Act Meetings
TIME AND DATE: Wednesday, June 9, 2010
at 11:30 a.m.
PLACE: Commission’s main conference
room, 901 New York Avenue, NW.,
Suite 200, Washington, DC 20268–0001.
STATUS: This meeting will be closed to
the public.
MATTERS TO BE CONSIDERED:
1. Personnel: consideration of
candidates for one or more officer-level
positions (closed).
2. Personnel: discussion of staff-level
vacancies (closed).
3. Contracts: discussion of
confidential commercial information
relative to Commission contracts
(closed).
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 22, 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.
John Hancock Patriot Preferred
Dividend Fund
[File No. 811–7590]
John Hancock Patriot Global Dividend
Fund
[File No. 811–6685]
CONTACT PERSON FOR FURTHER
INFORMATION: Brian Corcoran, Postal
Regulatory Commission, at 202-7896828 or brian.corcoran@prc.gov.
John Hancock Patriot Select Dividend
Trust
[File No. 811–6107]
Dated: June 2, 2010.
Shoshana M. Grove,
Secretary.
[FR Doc. 2010–13553 Filed 6–2–10; 4:15 pm]
BILLING CODE 7710–FW–S
SECURITIES AND EXCHANGE
COMMISSION
[Release No. IC–29290]
Notice of Applications for
Deregistration Under Section 8(f) of the
Investment Company Act of 1940
May 28, 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 May, 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
PO 00000
Frm 00078
Fmt 4703
Sfmt 4703
Summary: Each applicant, a closedend investment company, seeks an
order declaring that it has ceased to be
an investment company. On May 29,
2007, June 4, 2007 and October 10,
2007, respectively, applicants
transferred their assets to corresponding
series of John Hancock Patriot Premium
Dividend Fund II, based on net asset
value. Each applicant also distributed
preferred shares of Dutch Auction Rate
Transferable Securities (‘‘DARTS’’) of the
acquiring fund to holders of applicants’
Auction Rate Preferred Shares, DARTS,
or Auction Market Preferred Shares,
respectively, on the basis of their
relative aggregate liquidation
preference. Applicants paid $129,502,
$138,610 and $216,419, respectively, of
the expenses incurred in connection
with the reorganizations.
Filing Date: The applications were
filed on April 26, 2010.
Applicant’s Address: 601 Congress
St., Boston, MA 02210.
John Hancock Patriot Premium
Dividend Fund I
[File No. 811–6182]
Summary: Applicant, a closed-end
investment company, seeks an order
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Federal Register / Vol. 75, No. 107 / Friday, June 4, 2010 / Notices
declaring that it has ceased to be an
investment company. On June 25, 2007,
applicant transferred its assets to
corresponding series of John Hancock
Patriot Premium Dividend Fund II,
based on net asset value. Applicant also
distributed Dutch Auction Rate
Transferable Securities (‘‘DARTS’’) of the
acquiring fund to the holders of
applicant’s DARTS on the basis of their
relative aggregate liquidation
preference. Expenses of $124,002,
$22,949 and $12,224 incurred in
connection with the reorganization were
paid by applicant, the acquiring fund,
and John Hancock Advisers, LLC,
applicant’s investment adviser,
respectively.
Filing Date: The application was filed
on April 28, 2010.
Applicant’s Address: 601 Congress
St., Boston, MA 02210.
AIM Stock Funds
[File No. 811–1474]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On April 30,
2008, applicant transferred its assets to
AIM Dynamics Fund, a series of AIM
Investment Securities Funds, based on
net asset value. Expenses of $371,600
incurred in connection with the
reorganization were paid by applicant
and Invesco Advisers, Inc., applicant’s
investment adviser.
Filing Date: The application was filed
on April 23, 2010.
Applicant’s Address: 11 Greenway
Plaza, Suite 100, Houston, TX 77046–
1173.
Morgan Stanley Income Trust
[File No. 811–5654]
Morgan Stanley Limited Duration Fund
srobinson on DSKHWCL6B1PROD with NOTICES
[File No. 811–7117]
Summary: Each applicant seeks an
order declaring that it has ceased to be
an investment company. On March 25,
2009, each applicant made a liquidating
distribution to its shareholders, based
on net asset value. Expenses of
approximately $24,008 and $28,567,
respectively, incurred in connection
with the liquidations were paid by
Morgan Stanley Investment Advisors
Inc., applicants’ investment adviser.
Filing Date: The applications were
filed on April 21, 2010.
Applicants’ Address: c/o Morgan
Stanley Investment Advisors Inc., 522
Fifth Ave., New York, NY 10036.
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Morgan Stanley Japan Fund
[File No. 811–7503]
Morgan Stanley Financial Services
Trust
[File No. 811–7927]
Morgan Stanley Limited Term
Municipal Trust
[File No. 811–7700]
Summary: Each applicant seeks an
order declaring that it has ceased to be
an investment company. On July 30,
2008, November 21, 2008 and March 18,
2009, respectively, each applicant made
a liquidating distribution to its
shareholders based on net asset value.
Expenses of approximately $42,421,
$84,488 and $19,872, respectively,
incurred in connection with the
liquidations were paid by Morgan
Stanley Investment Advisors Inc.,
applicants’ investment adviser.
Filing Date: The applications were
filed on April 21, 2010.
Applicant’s Address: c/o Morgan
Stanley Investment Advisors Inc., 522
Fifth Ave., New York, NY 10036.
Nuveen Florida Investment Quality
Municipal Fund
[File No. 811–6266]
Nuveen Florida Quality Income
Municipal Fund
[File No. 811–6382]
Summary: Each applicant, a closedend investment company, seeks an
order declaring that it has ceased to be
an investment company. On October 19,
2009, each applicant transferred its
assets to Nuveen Premium Income
Municipal Fund 2, Inc., based on net
asset value. Shareholders of each
applicant’s municipal auction rate
cumulative preferred shares (‘‘preferred
shares’’) received one share of the
acquiring fund’s preferred shares for
each preferred share of that applicant.
Total expenses of approximately
$418,001 incurred in connection with
the reorganizations were paid by
applicants and the acquiring fund.
Filing Dates: The applications were
filed on November 4, 2009, and
amended on May 19, 2010.
Applicants’ Address: 333 West
Wacker Dr., Chicago, IL 60606.
Delafield Fund, Inc.
[File No. 811–8054]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On September 28,
2009, applicant transferred its assets to
The Delafield Fund, a series of The
Tocqueville Trust, based on net asset
value. Expenses of approximately
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Fmt 4703
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31821
$331,493 incurred in connection with
the reorganization were paid by Reich &
Tang Asset Management, LLC,
applicant’s investment adviser, and
Tocqueville Asset Management, the
surviving fund’s investment adviser.
Filing Dates: The application was
filed on March 11, 2010, and amended
on May 17, 2010.
Applicant’s Address: 600 Fifth Ave.,
New York, NY 10020.
Credit Suisse Alternative Capital Long/
Short Equity Institutional Fund, LLC
[File No. 811–21641]
Credit Suisse Alternative Capital MultiStrategy Institutional Fund, LLC
[File No. 811–21644]
Credit Suisse Alternative Capital MultiStrategy Fund, LLC
[File No. 811–21657]
Credit Suisse Alternative Capital Long/
Short Equity Fund, LLC
[File No. 811–21658]
Summary: Each applicant, a closedend investment company, seeks an
order declaring that it has ceased to be
an investment company. Each applicant
made a public offering of its securities
from April 2005 until November 2009,
at which time each applicant’s board of
managers determined to cease such
offer. Each applicant has one remaining
unitholder and one remaining
investment which cannot be
immediately liquidated. Applicants are
not presently making a public offering
of securities and do not propose to make
a public offering. Each applicant will
continue to operate in reliance on
section 3(c)(1) of the Act.
Filing Dates: The applications were
filed on February 24, 2010, and
amended on May 6, 2010.
Applicants’ Address: 11 Madison
Ave., 13th Floor, New York, NY 10010.
Atlantic Whitehall Funds Trust
[File No. 811–8738]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On July 13, 2009,
applicant made a liquidating
distribution to shareholders of two of its
series, based on net asset value. On
September 21, 2009, applicant’s three
remaining series transferred their assets
to corresponding series of AIM Equity
Funds and AIM Growth Series, based on
net asset value. Expenses of $402,292
incurred in connection with the
liquidation and reorganization were
paid by Stein Roe Investment Counsel,
Inc., applicant’s investment adviser.
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Federal Register / Vol. 75, No. 107 / Friday, June 4, 2010 / Notices
Filing Dates: The application was
filed on January 6, 2010 and amended
on April 19, 2010 and May 7, 2010.
Applicant’s Address: 4400 Computer
Dr., Westborough, MA 01581.
Pioneer Select Value Fund
[File No. 811–21530]
Pioneer Select Growth Fund
[File No. 811–21452]
Summary: Each applicant seeks an
order declaring that it has ceased to be
an investment company. On May 30,
2008 and March 23, 2009, respectively,
applicants made liquidating
distributions to their shareholders,
based on net asset value. Expenses of
$5,500 and $7,000, respectively,
incurred in connection with the
liquidations were paid by Pioneer
Investment Management, Inc.,
applicants’ investment adviser.
Filing Date: The applications were
filed on November 12, 2009 and
amended on May 21, 2010 and May 24,
2010, respectively.
Applicants’ Address: 60 State St.,
Boston, MA 02109.
Utopia Funds
[File No. 811–21798]
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 shareholder, based on
net asset value. Expenses of $304,485
incurred in connection with the
liquidation were paid by applicant.
Filing Dates: The application was
filed on June 8, 2009 and amended on
March 4, 2010 and May 27, 2010.
Applicant’s Address: 111 Cass St.,
Traverse City, MI 49684.
Morgan Stanley International SmallCap
Fund
srobinson on DSKHWCL6B1PROD with NOTICES
[File No. 811–7169]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On July 30, 2008,
applicant made a final liquidating
distribution to its shareholders, based
on net asset value. Expenses of
approximately $41,106 incurred in
connection with the liquidation were
paid by Morgan Stanley Investment
Advisors Inc., applicant’s investment
adviser.
Filing Date: The application was filed
on April 21, 2010.
Applicant’s Address: c/o Morgan
Stanley Investment Advisors Inc., 522
Fifth Ave., New York, NY 10036.
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SG Principal Protected Trust
Applicant’s Address: 555 12th St.,
Suite 2100, Oakland, CA 94607.
[File No. 811–21194]
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 May 6, 2010.
Applicant’s Address: 1221 Avenue of
the Americas, New York, NY 10020.
S&P 500® Covered Call Fund Inc.
[File No. 811–21672]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On February 2,
2010, applicant made a liquidating
distribution to its shareholders, based
on net asset value. Expenses of
approximately $27,000 incurred in
connection with the liquidation will be
paid by applicant and IQ Investment
Advisors LLC, applicant’s investment
adviser. Applicant will pay
approximately $14,752 of the accrued
expenses with cash that it has retained
for that purpose.
Filing Date: The application was filed
on April 29, 2010.
Applicant’s Address: 4 World
Financial Center, 6th Floor, New York,
NY 10080.
Capital Growth Portfolio
[File No. 811–9835]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On November 13,
2009, 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 23, 2010.
Applicant’s Address: Two
International Place, Boston, MA 02110.
Adelante Funds
[File No. 811–9679]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On March 19,
2010, applicant made a liquidating
distribution to its shareholders, based
on net asset value. Expenses of
approximately $42,135 incurred in
connection with the liquidation were
paid by Adelante Capital Management
LLC, applicant’s investment adviser.
Filing Date: The application was filed
on May 11, 2010.
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AIM Summit Fund
[File No. 811–3443]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On April 28,
2008, applicant transferred its assets to,
and was reorganized as a series of, AIM
Equity Funds, based on net asset value.
Expenses of $282,300 incurred in
connection with the reorganization were
paid by applicant and Invesco Advisers,
Inc., applicant’s investment adviser.
Filing Date: The application was filed
on April 23, 2010.
Applicant’s Address: 11 Greenway
Plaza, Suite 100, Houston, TX 77046–
1173.
For the Commission, by the Division of
Investment Management, pursuant to
delegated authority.
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–13459 Filed 6–3–10; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
Sunshine Act Meeting
Notice is hereby given, pursuant to
the provisions of the Government in the
Sunshine Act, Public Law 94–409, that
the Securities and Exchange
Commission will hold a Closed Meeting
on Tuesday, June 8, 2010 at 2 p.m.
Commissioners, Counsel to the
Commissioners, the Secretary to the
Commission, and recording secretaries
will attend the Closed Meeting. Certain
staff members who have an interest in
the matters also may be present.
The General Counsel of the
Commission, or his designee, has
certified that, in his opinion, one or
more of the exemptions set forth in 5
U.S.C. 552b(c)(3), (5), (7), 9(B) and (10)
and 17 CFR 200.402(a)(3), (5), (7), 9(ii)
and (10), permit consideration of the
scheduled matters at the Closed
Meeting.
Commissioner Casey, as duty officer,
voted to consider the items listed for the
Closed Meeting in a closed session.
The subject matter of the Closed
Meeting scheduled for Tuesday, June 8,
2010 will be: Institution and settlement
of injunctive actions; institution and
settlement of administrative
proceedings; an adjudicatory matter;
and other matters relating to
enforcement proceedings.
At times, changes in Commission
priorities require alterations in the
scheduling of meeting items.
E:\FR\FM\04JNN1.SGM
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]]>Agencies
[Federal Register Volume 75, Number 107 (Friday, June 4, 2010)]
[Notices]
[Pages 31820-31822]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-13459]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. IC-29290]
Notice of Applications for Deregistration Under Section 8(f) of
the Investment Company Act of 1940
May 28, 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
May, 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 June 22, 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.
John Hancock Patriot Preferred Dividend Fund
[File No. 811-7590]
John Hancock Patriot Global Dividend Fund
[File No. 811-6685]
John Hancock Patriot Select Dividend Trust
[File No. 811-6107]
Summary: Each applicant, a closed-end investment company, seeks an
order declaring that it has ceased to be an investment company. On May
29, 2007, June 4, 2007 and October 10, 2007, respectively, applicants
transferred their assets to corresponding series of John Hancock
Patriot Premium Dividend Fund II, based on net asset value. Each
applicant also distributed preferred shares of Dutch Auction Rate
Transferable Securities (``DARTS'') of the acquiring fund to holders of
applicants' Auction Rate Preferred Shares, DARTS, or Auction Market
Preferred Shares, respectively, on the basis of their relative
aggregate liquidation preference. Applicants paid $129,502, $138,610
and $216,419, respectively, of the expenses incurred in connection with
the reorganizations.
Filing Date: The applications were filed on April 26, 2010.
Applicant's Address: 601 Congress St., Boston, MA 02210.
John Hancock Patriot Premium Dividend Fund I
[File No. 811-6182]
Summary: Applicant, a closed-end investment company, seeks an order
[[Page 31821]]
declaring that it has ceased to be an investment company. On June 25,
2007, applicant transferred its assets to corresponding series of John
Hancock Patriot Premium Dividend Fund II, based on net asset value.
Applicant also distributed Dutch Auction Rate Transferable Securities
(``DARTS'') of the acquiring fund to the holders of applicant's DARTS
on the basis of their relative aggregate liquidation preference.
Expenses of $124,002, $22,949 and $12,224 incurred in connection with
the reorganization were paid by applicant, the acquiring fund, and John
Hancock Advisers, LLC, applicant's investment adviser, respectively.
Filing Date: The application was filed on April 28, 2010.
Applicant's Address: 601 Congress St., Boston, MA 02210.
AIM Stock Funds
[File No. 811-1474]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On April 30, 2008, applicant transferred its
assets to AIM Dynamics Fund, a series of AIM Investment Securities
Funds, based on net asset value. Expenses of $371,600 incurred in
connection with the reorganization were paid by applicant and Invesco
Advisers, Inc., applicant's investment adviser.
Filing Date: The application was filed on April 23, 2010.
Applicant's Address: 11 Greenway Plaza, Suite 100, Houston, TX
77046-1173.
Morgan Stanley Income Trust
[File No. 811-5654]
Morgan Stanley Limited Duration Fund
[File No. 811-7117]
Summary: Each applicant seeks an order declaring that it has ceased
to be an investment company. On March 25, 2009, each applicant made a
liquidating distribution to its shareholders, based on net asset value.
Expenses of approximately $24,008 and $28,567, respectively, incurred
in connection with the liquidations were paid by Morgan Stanley
Investment Advisors Inc., applicants' investment adviser.
Filing Date: The applications were filed on April 21, 2010.
Applicants' Address: c/o Morgan Stanley Investment Advisors Inc.,
522 Fifth Ave., New York, NY 10036.
Morgan Stanley Japan Fund
[File No. 811-7503]
Morgan Stanley Financial Services Trust
[File No. 811-7927]
Morgan Stanley Limited Term Municipal Trust
[File No. 811-7700]
Summary: Each applicant seeks an order declaring that it has ceased
to be an investment company. On July 30, 2008, November 21, 2008 and
March 18, 2009, respectively, each applicant made a liquidating
distribution to its shareholders based on net asset value. Expenses of
approximately $42,421, $84,488 and $19,872, respectively, incurred in
connection with the liquidations were paid by Morgan Stanley Investment
Advisors Inc., applicants' investment adviser.
Filing Date: The applications were filed on April 21, 2010.
Applicant's Address: c/o Morgan Stanley Investment Advisors Inc.,
522 Fifth Ave., New York, NY 10036.
Nuveen Florida Investment Quality Municipal Fund
[File No. 811-6266]
Nuveen Florida Quality Income Municipal Fund
[File No. 811-6382]
Summary: Each applicant, a closed-end investment company, seeks an
order declaring that it has ceased to be an investment company. On
October 19, 2009, each applicant transferred its assets to Nuveen
Premium Income Municipal Fund 2, Inc., based on net asset value.
Shareholders of each applicant's municipal auction rate cumulative
preferred shares (``preferred shares'') received one share of the
acquiring fund's preferred shares for each preferred share of that
applicant. Total expenses of approximately $418,001 incurred in
connection with the reorganizations were paid by applicants and the
acquiring fund.
Filing Dates: The applications were filed on November 4, 2009, and
amended on May 19, 2010.
Applicants' Address: 333 West Wacker Dr., Chicago, IL 60606.
Delafield Fund, Inc.
[File No. 811-8054]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On September 28, 2009, applicant transferred
its assets to The Delafield Fund, a series of The Tocqueville Trust,
based on net asset value. Expenses of approximately $331,493 incurred
in connection with the reorganization were paid by Reich & Tang Asset
Management, LLC, applicant's investment adviser, and Tocqueville Asset
Management, the surviving fund's investment adviser.
Filing Dates: The application was filed on March 11, 2010, and
amended on May 17, 2010.
Applicant's Address: 600 Fifth Ave., New York, NY 10020.
Credit Suisse Alternative Capital Long/Short Equity Institutional Fund,
LLC
[File No. 811-21641]
Credit Suisse Alternative Capital Multi-Strategy Institutional Fund,
LLC
[File No. 811-21644]
Credit Suisse Alternative Capital Multi-Strategy Fund, LLC
[File No. 811-21657]
Credit Suisse Alternative Capital Long/Short Equity Fund, LLC
[File No. 811-21658]
Summary: Each applicant, a closed-end investment company, seeks an
order declaring that it has ceased to be an investment company. Each
applicant made a public offering of its securities from April 2005
until November 2009, at which time each applicant's board of managers
determined to cease such offer. Each applicant has one remaining
unitholder and one remaining investment which cannot be immediately
liquidated. Applicants are not presently making a public offering of
securities and do not propose to make a public offering. Each applicant
will continue to operate in reliance on section 3(c)(1) of the Act.
Filing Dates: The applications were filed on February 24, 2010, and
amended on May 6, 2010.
Applicants' Address: 11 Madison Ave., 13th Floor, New York, NY
10010.
Atlantic Whitehall Funds Trust
[File No. 811-8738]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On July 13, 2009, applicant made a
liquidating distribution to shareholders of two of its series, based on
net asset value. On September 21, 2009, applicant's three remaining
series transferred their assets to corresponding series of AIM Equity
Funds and AIM Growth Series, based on net asset value. Expenses of
$402,292 incurred in connection with the liquidation and reorganization
were paid by Stein Roe Investment Counsel, Inc., applicant's investment
adviser.
[[Page 31822]]
Filing Dates: The application was filed on January 6, 2010 and
amended on April 19, 2010 and May 7, 2010.
Applicant's Address: 4400 Computer Dr., Westborough, MA 01581.
Pioneer Select Value Fund
[File No. 811-21530]
Pioneer Select Growth Fund
[File No. 811-21452]
Summary: Each applicant seeks an order declaring that it has ceased
to be an investment company. On May 30, 2008 and March 23, 2009,
respectively, applicants made liquidating distributions to their
shareholders, based on net asset value. Expenses of $5,500 and $7,000,
respectively, incurred in connection with the liquidations were paid by
Pioneer Investment Management, Inc., applicants' investment adviser.
Filing Date: The applications were filed on November 12, 2009 and
amended on May 21, 2010 and May 24, 2010, respectively.
Applicants' Address: 60 State St., Boston, MA 02109.
Utopia Funds
[File No. 811-21798]
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 shareholder, based on net asset value.
Expenses of $304,485 incurred in connection with the liquidation were
paid by applicant.
Filing Dates: The application was filed on June 8, 2009 and amended
on March 4, 2010 and May 27, 2010.
Applicant's Address: 111 Cass St., Traverse City, MI 49684.
Morgan Stanley International SmallCap Fund
[File No. 811-7169]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On July 30, 2008, applicant made a final
liquidating distribution to its shareholders, based on net asset value.
Expenses of approximately $41,106 incurred in connection with the
liquidation were paid by Morgan Stanley Investment Advisors Inc.,
applicant's investment adviser.
Filing Date: The application was filed on April 21, 2010.
Applicant's Address: c/o Morgan Stanley Investment Advisors Inc.,
522 Fifth Ave., New York, NY 10036.
SG Principal Protected Trust
[File No. 811-21194]
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 May 6, 2010.
Applicant's Address: 1221 Avenue of the Americas, New York, NY
10020.
S&P 500[reg] Covered Call Fund Inc.
[File No. 811-21672]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On February
2, 2010, applicant made a liquidating distribution to its shareholders,
based on net asset value. Expenses of approximately $27,000 incurred in
connection with the liquidation will be paid by applicant and IQ
Investment Advisors LLC, applicant's investment adviser. Applicant will
pay approximately $14,752 of the accrued expenses with cash that it has
retained for that purpose.
Filing Date: The application was filed on April 29, 2010.
Applicant's Address: 4 World Financial Center, 6th Floor, New York,
NY 10080.
Capital Growth Portfolio
[File No. 811-9835]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On November 13, 2009, 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 23, 2010.
Applicant's Address: Two International Place, Boston, MA 02110.
Adelante Funds
[File No. 811-9679]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On March 19, 2010, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Expenses of approximately $42,135 incurred in connection with the
liquidation were paid by Adelante Capital Management LLC, applicant's
investment adviser.
Filing Date: The application was filed on May 11, 2010.
Applicant's Address: 555 12th St., Suite 2100, Oakland, CA 94607.
AIM Summit Fund
[File No. 811-3443]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On April 28, 2008, applicant transferred its
assets to, and was reorganized as a series of, AIM Equity Funds, based
on net asset value. Expenses of $282,300 incurred in connection with
the reorganization were paid by applicant and Invesco Advisers, Inc.,
applicant's investment adviser.
Filing Date: The application was filed on April 23, 2010.
Applicant's Address: 11 Greenway Plaza, Suite 100, Houston, TX
77046-1173.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010-13459 Filed 6-3-10; 8:45 am]
BILLING CODE 8010-01-P
