Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940, 38156-38158 [2010-16038]
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38156
Federal Register / Vol. 75, No. 126 / Thursday, July 1, 2010 / Notices
The notice
of the President’s major disaster
declaration for the State of Tennessee,
dated 05/04/2010 is hereby amended to
extend the deadline for filing
applications for physical damages as a
result of this disaster to 08/05/2010.
All other information in the original
declaration remains unchanged.
SUPPLEMENTARY INFORMATION:
(Catalog of Federal Domestic Assistance
Numbers 59002 and 59008)
James E. Rivera,
Associate Administrator for Disaster
Assistance.
[FR Doc. 2010–16060 Filed 6–30–10; 8:45 am]
BILLING CODE 8025–01–P
SMALL BUSINESS ADMINISTRATION
Small Business Size Standards:
Waiver of the Nonmanufacturer Rule
jlentini on DSKJ8SOYB1PROD with NOTICES
AGENCY: U.S. Small Business
Administration.
ACTION: Notice of intent to waive the
Nonmanufacturer Rule for Laboratory
Equipment Manufacturing.
SUMMARY: The U.S. Small Business
Administration (SBA) is considering
granting a class waiver of the
Nonmanufacturer Rule for Liquid
Chromatography Mass Spectrometry
Systems (CS–MS), High Performance
Liquid Chromatography (HPLC)
Systems, Gas Chromatography Mass
Spectrometry (GC–MS) Systems, and,
Inductively Coupled Plasma Mass
Spectrometry (ICP–MS) Systems under
Product Service Code (PSC) 6640
(Laboratory Equipment and Supplies),
under the North American Industry
Classification System (NAICS) code
334516 (Analytical Laboratory
Instrument Manufacturing). According
to the request, no small business
manufacturers supply these classes of
products to the Federal Government.
Thus, SBA is seeking information on
whether there are small business
manufacturers of these items. If granted,
the waiver would allow otherwise
qualified small businesses to supply the
product of any manufacturer on a
Federal contract set aside for small
businesses, Service-Disabled VeteranOwned (SDVO) small businesses or
Participants in the SBA’s 8(a) Business
Development (BD) program.
DATES: Comments and source
information must be submitted July 16,
2010.
ADDRESSES: You may submit comments
and source information to Amy Garcia,
Procurement Analyst, Small Business
Administration, Office of Government
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Contracting, 409 3rd Street, SW., Suite
8800, Washington, DC 20416.
the Federal Register and on
FedBizOpps.gov.
FOR FURTHER INFORMATION CONTACT: Ms.
Amy Garcia, Procurement Analyst, by
telephone at (202) 205–6842; by FAX at
(202) 481–1630; or by e-mail at
amy.garcia@sba.gov.
Karen Hontz,
Director, Office of Government Contracting.
Section
8(a)(17) of the Small Business Act (Act),
15 U.S.C. 637(a)(17), and SBA’s
implementing regulations require that
recipients of Federal supply contracts
set aside for small businesses, SDVO
small businesses, or Participants in the
SBA’s 8(a) BD Program provide the
product of a small business
manufacturer or processor, if the
recipient is other than the actual
manufacturer or processor of the
product. This requirement is commonly
referred to as the Nonmanufacturer
Rule. 13 CFR 121.406(b), 125.15(c).
Section 8(a)(17)(b)(iv) of the Act
authorizes SBA to waive the
Nonmanufacturer Rule for any ‘‘class of
products’’ for which there are no small
business manufacturers or processors
available to participate in the Federal
market.
In order to be considered available to
participate in the Federal market for a
class of products, a small business
manufacturer must have submitted a
proposal for a contract solicitation or
received a contract from the Federal
Government within the last 24 months.
13 CFR 121.1202(c). The SBA defines
‘‘class of products’’ based on the Office
of Management and Budget’s NAICS. In
addition, SBA uses PSCs to further
identify particular products within the
NAICS code to which a waiver would
apply. The SBA may then identify a
specific item within a PSC and NAICS
to which a class waiver would apply.
The SBA is currently processing a
request to waive the Nonmanufacturer
Rule for Liquid Chromatography Mass
Spectrometry Systems (CS–MS), High
Performance Liquid Chromatography
(HPLC) Systems, Gas Chromatography
Mass Spectrometry (GC–MS) Systems,
and, Inductively Coupled Plasma Mass
Spectrometry (ICP–MS) Systems under
Laboratory Equipment Manufacturing,
PSC 6640 (Laboratory Equipment and
Supplies), under NAICS code 334516
(Analytical Laboratory Instrument
Manufacturing). The public is invited to
comment or provide source information
to SBA on the proposed waiver of the
Nonmanufacturer Rule for the product
within 15 days after date of posting in
SUPPLEMENTARY INFORMATION:
PO 00000
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[FR Doc. 2010–16074 Filed 6–30–10; 8:45 am]
BILLING CODE 8025–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. IC–29333]
Notice of Applications for
Deregistration Under Section 8(f) of the
Investment Company Act of 1940
June 25, 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 June 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 July
20, 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.
Core Strategies Fund [File No. 811–
21615]; Core Strategies Managed
Volatility Fund [File No. 811–21710]
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.
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Federal Register / Vol. 75, No. 126 / Thursday, July 1, 2010 / Notices
Filing Dates: The applications were
filed on May 5, 2010, and amended on
June 10, 2010.
Applicants’ Address: 2450 Colorado
Ave., Suite 100 East Tower, Santa
Monica, CA 90404.
American Independence Financial
Solutions Funds Trust [File No. 811–
22246]
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 Dates: The application was
filed on April 7, 2010 and amended on
June 10, 2010.
Applicant’s Address: 335 Madison
Ave., Mezzanine, New York, NY 11017.
Dreyfus Inflation Adjusted Securities
Fund, Inc. [File No. 811–7937]
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 March 9, 2010, and amended on
June 2, 2010.
Applicant’s Address: The Dreyfus
Corporation, 200 Park Ave., New York,
NY 10166.
Dreyfus Ohio Municipal Money Market
Fund, Inc. [File No. 811–6272]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On August 2,
1996, applicant transferred its assets to
Dreyfus Municipal Money Market Fund,
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 Dates: The application was
filed on April 8, 2010, and amended on
June 2, 2010.
Applicant’s Address: c/o The Dreyfus
Corporation, 200 Park Ave., New York,
NY 10166.
jlentini on DSKJ8SOYB1PROD with NOTICES
Dreyfus Capital Value Fund, Inc. [File
No. 811–3943]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On July 25, 1996,
applicant transferred its assets to
Comstock Partners Capital Value Fund,
a portfolio of Comstock Funds, Inc.,
based on net asset value. Expenses of
$45,000 incurred in connection with the
reorganization were paid by The
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Dreyfus Corporation, applicant’s
investment adviser, and Comstock
Partners, applicant’s sub-investment
adviser.
Filing Dates: The application was
filed on April 8, 2010, and amended on
June 2, 2010.
Applicant’s Address: c/o The Dreyfus
Corporation, 200 Park Ave., New York,
NY 10166.
Security Cash Fund [File No. 811–3073]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On July 10, 2009,
applicant transferred its assets to Rydex
U.S. Government Money Market Fund,
a series of Rydex Series Funds, based on
net asset value. Expenses of
approximately $23,472 incurred in
connection with the reorganization were
paid by applicant and Security
Investors, LLC, applicant’s investment
adviser.
Filing Dates: The application was
filed on April 1, 2010 and amended on
June 2, 2010.
Applicant’s Address: One Security
Benefit Place, Topeka, KS 66636–0001.
Prudential Institutional Liquidity
Portfolio, Inc. [File No. 811–5336]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On March 24,
2010, applicant made a liquidating
distribution to its shareholders, based
on net asset value. Expenses of $13,000
incurred in connection with the
liquidation were paid by applicant.
Filing Dates: The application was
filed on May 4, 2010, and amended on
June 16, 2010.
Applicant’s Address: Gateway Center
Three, 100 Mulberry St., Newark, NJ
07102–4077.
CNL Funds [File No. 811–22017]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On February 27,
2010, applicant transferred its assets to
American Beacon Global Real Estate
Fund, a newly created series of
American Beacon Funds (the ‘‘successor
fund’’), and shares of applicant were
exchanged on a one for one basis with
shares of the successor fund. Expenses
of $209,100 incurred in connection with
the reorganization were paid by CNL
Fund Advisors Company, applicant’s
investment adviser, and American
Beacon Fund Advisors, the successor
fund’s investment adviser.
Filing Dates: The application was
filed on May 5, 2010, and amended on
June 17, 2010.
Applicant’s Address: 450 S. Orange
Ave., Orlando, FL 32801.
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38157
DMR Mortgage Opportunity Fund LP
[File No. 811–22203]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On January 14,
2010, applicant made a final liquidating
distribution to its shareholders, based
on net asset value. Expenses of $194,000
incurred in connection with the
liquidation were paid by applicant.
Filing Dates: The application was
filed on March 4, 2010, and amended on
June 17, 2010.
Applicant’s Address: c/o Declaration
Management & Research LLC, 1800
Tysons Blvd., Suite 200, McLean, VA
22102.
PNC Funds, Inc. [File No. 811–5782]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. By February 5,
2010, each series of applicant had
transferred its assets to corresponding
series of PNC Funds (formerly known as
Allegiant Funds), based on net asset
value. Expenses of approximately
$1,473,418 incurred in connection with
the reorganization were paid by PNC
Financial Services Group, Inc., the
parent of applicant’s investment
adviser.
Filing Dates: The application was
filed on February 11, 2010, and
amended on June 18, 2010, and June 23,
2010.
Applicant’s Address: Two Hopkins
Plaza, Baltimore, MD 21201.
Evergreen Diversified Income
Opportunities Fund [File No. 811–
22096]
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 June 2, 2010.
Applicant’s Address: 200 Berkeley St.,
Boston, MA 02116.
Oppenheimer Inflation Protected
Securities Fund [File No. 811–22313]
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 Date: The application was filed
on June 4, 2010.
Applicant’s Address: 6803 S. Tucson
Way, Centennial, CO 80112.
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38158
Federal Register / Vol. 75, No. 126 / Thursday, July 1, 2010 / Notices
Neuberger Berman Dividend Advantage
Fund Inc. [File No. 811–21499]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On October 30,
2009, applicant made a liquidating
distribution to its shareholders, based
on net asset value. Applicant’s
noteholders were paid on the basis of
the amount of principal outstanding
plus accrued interest. Applicant’s
preferred stockholders received $25,000
per share of preferred stock, plus an
amount equal to the accumulated but
unpaid distributions. Expenses of
$113,800 incurred in connection with
the liquidation were paid by applicant.
Applicant has retained $17,000 in cash
to pay miscellaneous outstanding
expenses.
Filing Date: The application was filed
on May 24, 2010.
Applicant’s Address: 605 Third Ave.,
2nd Floor, New York, NY 10158–0180.
Weiss Fund [File No. 811–9084]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On April 30,
2010, applicant made a liquidating
distribution to its shareholders, based
on net asset value. Expenses of $27,461
incurred in connection with the
liquidation were paid by Weiss Capital
Management Inc., applicant’s
investment adviser. Outstanding
operating expenses of $97,136 also will
be paid by Weiss Capital Management,
Inc.
Filing Date: The application was filed
on June 7, 2010.
Applicant’s Address: 7111 Fairway
Dr., Suite 102, Palm Beach Gardens, FL
33418.
jlentini on DSKJ8SOYB1PROD with NOTICES
Presidio Funds [File No. 811–21707]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On April 30,
2010, applicant made a liquidating
distribution to its shareholders, based
on net asset value. Expenses of $6,627
incurred in connection with the
liquidation were paid by KCO
Investments, Inc., applicant’s
investment adviser.
Filing Date: The application was filed
on June 7, 2010.
Applicant’s Address: 3717 Buchanan
St., Suite 200, San Francisco, CA 94123.
Pioneer International Equity Fund [File
No. 811–7733]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On June 12, 2009,
applicant transferred its assets to
Pioneer International Value Fund, a
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series of Pioneer Series Trust VIII, based
on net asset value. Expenses of
approximately $12,531 incurred in
connection with the reorganization were
paid by applicant, the acquiring fund,
and Pioneer Investment Management,
Inc., applicant’s investment adviser.
Filing Date: The application was filed
on June 4, 2010.
Applicant’s Address: 60 State St.,
Boston, MA 02109.
Legg Mason Income Trust, Inc. [File No.
811–5029]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On July 10, 2009,
applicant transferred its assets to Legg
Mason Partners Income Trust, based on
net asset value. Expenses of
approximately $406,932 incurred in
connection with the reorganization were
paid by Legg Mason, Inc. and the
acquiring fund.
Filing Date: The application was filed
on June 9, 2010.
Applicant’s Address: 100
International Dr., 7th Floor, Baltimore,
MD 21202.
First Funds [File No. 811–10569]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On or about
December 18, 2009, applicant made a
liquidating distribution to its
shareholders, based on net asset value.
Expenses of $6,525 incurred in
connection with the liquidation were
paid by applicant and First Financial
Capital Advisors LLC, applicant’s
investment adviser.
Filing Date: The application was filed
on June 15, 2010.
Applicant’s Address: 3435 Stelzer
Rd., Columbus, OH 43219.
it has ceased to be an investment
company. The Applicant is registered as
an UIT and does not have a board of
directors. The board of directors of the
Depositor voted to deregister the
Applicant on April 22, 2010. All
contract owners have redeemed their
contracts, no contracts remain
outstanding, and the Depositor does not
presently propose to make a public
offering of the contracts or any other
variable annuity through the Applicant.
As of April 5, 2010, Applicant had
distributed all its assets to its
shareholders.
Filing Date: The application was filed
on April 29, 2010.
Applicant’s Address: 1001 Fleet
Street, 6th Floor, Legal, Baltimore MD
21202.
UBS Series Trust [File No. 811–4919]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On April 27,
2009, applicant made a liquidating
distribution to its shareholders, based
on net asset value. Expenses of
approximately $7,500 incurred in
connection with the liquidation were
paid by UBS Global Asset Management
(Americas) Inc., applicant’s investment
adviser.
Filing Dates: The application was
filed on December 23, 2009, and
amended on March 19, 2010.
Applicant’s Address: 1285 Avenue of
the Americas, 12th Floor, New York, NY
10019–6028.
For the Commission, by the Division of
Investment Management, pursuant to
delegated authority.
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–16038 Filed 6–30–10; 8:45 am]
BILLING CODE 8010–01–P
IQ Legacy Fund [File No. 811–22163]
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 June 21, 2010.
Applicant’s Address: 4 World
Financial Center, 6th Floor, New York,
NY 10080.
Old Mutual Financial Separate Account
VA [File No. 811–21952]
Summary: Applicant, a separate
account established by OM Financial
Life Insurance Company (Depositor) to
co-issue certain variable annuity
contracts, seeks an order declaring that
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SECURITIES AND EXCHANGE
COMMISSION
[Investment Company Act Release No.
29332; 812–13752]
Korea Finance Corporation; Notice of
Application
June 25, 2010.
AGENCY: Securities and Exchange
Commission (the ‘‘Commission’’).
ACTION: Notice of application for an
order under section 6(c) of the
Investment Company Act of 1940
(‘‘Act’’) for an exemption from all
provisions of the Act.
Applicant: Korea Finance Corporation
(‘‘Applicant’’).
SUMMARY: Summary of Application:
Applicant, a policy finance institution
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]]>Agencies
[Federal Register Volume 75, Number 126 (Thursday, July 1, 2010)]
[Notices]
[Pages 38156-38158]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-16038]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. IC-29333]
Notice of Applications for Deregistration Under Section 8(f) of
the Investment Company Act of 1940
June 25, 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
June 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 July 20, 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.
Core Strategies Fund [File No. 811-21615]; Core Strategies Managed
Volatility Fund [File No. 811-21710]
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.
[[Page 38157]]
Filing Dates: The applications were filed on May 5, 2010, and
amended on June 10, 2010.
Applicants' Address: 2450 Colorado Ave., Suite 100 East Tower,
Santa Monica, CA 90404.
American Independence Financial Solutions Funds Trust [File No. 811-
22246]
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 Dates: The application was filed on April 7, 2010 and
amended on June 10, 2010.
Applicant's Address: 335 Madison Ave., Mezzanine, New York, NY
11017.
Dreyfus Inflation Adjusted Securities Fund, Inc. [File No. 811-7937]
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 March 9, 2010, and
amended on June 2, 2010.
Applicant's Address: The Dreyfus Corporation, 200 Park Ave., New
York, NY 10166.
Dreyfus Ohio Municipal Money Market Fund, Inc. [File No. 811-6272]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On August 2, 1996, applicant transferred its
assets to Dreyfus Municipal Money Market Fund, 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 Dates: The application was filed on April 8, 2010, and
amended on June 2, 2010.
Applicant's Address: c/o The Dreyfus Corporation, 200 Park Ave.,
New York, NY 10166.
Dreyfus Capital Value Fund, Inc. [File No. 811-3943]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On July 25, 1996, applicant transferred its
assets to Comstock Partners Capital Value Fund, a portfolio of Comstock
Funds, Inc., based on net asset value. Expenses of $45,000 incurred in
connection with the reorganization were paid by The Dreyfus
Corporation, applicant's investment adviser, and Comstock Partners,
applicant's sub-investment adviser.
Filing Dates: The application was filed on April 8, 2010, and
amended on June 2, 2010.
Applicant's Address: c/o The Dreyfus Corporation, 200 Park Ave.,
New York, NY 10166.
Security Cash Fund [File No. 811-3073]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On July 10, 2009, applicant transferred its
assets to Rydex U.S. Government Money Market Fund, a series of Rydex
Series Funds, based on net asset value. Expenses of approximately
$23,472 incurred in connection with the reorganization were paid by
applicant and Security Investors, LLC, applicant's investment adviser.
Filing Dates: The application was filed on April 1, 2010 and
amended on June 2, 2010.
Applicant's Address: One Security Benefit Place, Topeka, KS 66636-
0001.
Prudential Institutional Liquidity Portfolio, Inc. [File No. 811-5336]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On March 24, 2010, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Expenses of $13,000 incurred in connection with the liquidation were
paid by applicant.
Filing Dates: The application was filed on May 4, 2010, and amended
on June 16, 2010.
Applicant's Address: Gateway Center Three, 100 Mulberry St.,
Newark, NJ 07102-4077.
CNL Funds [File No. 811-22017]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On February 27, 2010, applicant transferred
its assets to American Beacon Global Real Estate Fund, a newly created
series of American Beacon Funds (the ``successor fund''), and shares of
applicant were exchanged on a one for one basis with shares of the
successor fund. Expenses of $209,100 incurred in connection with the
reorganization were paid by CNL Fund Advisors Company, applicant's
investment adviser, and American Beacon Fund Advisors, the successor
fund's investment adviser.
Filing Dates: The application was filed on May 5, 2010, and amended
on June 17, 2010.
Applicant's Address: 450 S. Orange Ave., Orlando, FL 32801.
DMR Mortgage Opportunity Fund LP [File No. 811-22203]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On January
14, 2010, applicant made a final liquidating distribution to its
shareholders, based on net asset value. Expenses of $194,000 incurred
in connection with the liquidation were paid by applicant.
Filing Dates: The application was filed on March 4, 2010, and
amended on June 17, 2010.
Applicant's Address: c/o Declaration Management & Research LLC,
1800 Tysons Blvd., Suite 200, McLean, VA 22102.
PNC Funds, Inc. [File No. 811-5782]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. By February 5, 2010, each series of applicant
had transferred its assets to corresponding series of PNC Funds
(formerly known as Allegiant Funds), based on net asset value. Expenses
of approximately $1,473,418 incurred in connection with the
reorganization were paid by PNC Financial Services Group, Inc., the
parent of applicant's investment adviser.
Filing Dates: The application was filed on February 11, 2010, and
amended on June 18, 2010, and June 23, 2010.
Applicant's Address: Two Hopkins Plaza, Baltimore, MD 21201.
Evergreen Diversified Income Opportunities Fund [File No. 811-22096]
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 June 2, 2010.
Applicant's Address: 200 Berkeley St., Boston, MA 02116.
Oppenheimer Inflation Protected Securities Fund [File No. 811-22313]
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 Date: The application was filed on June 4, 2010.
Applicant's Address: 6803 S. Tucson Way, Centennial, CO 80112.
[[Page 38158]]
Neuberger Berman Dividend Advantage Fund Inc. [File No. 811-21499]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On October
30, 2009, applicant made a liquidating distribution to its
shareholders, based on net asset value. Applicant's noteholders were
paid on the basis of the amount of principal outstanding plus accrued
interest. Applicant's preferred stockholders received $25,000 per share
of preferred stock, plus an amount equal to the accumulated but unpaid
distributions. Expenses of $113,800 incurred in connection with the
liquidation were paid by applicant. Applicant has retained $17,000 in
cash to pay miscellaneous outstanding expenses.
Filing Date: The application was filed on May 24, 2010.
Applicant's Address: 605 Third Ave., 2nd Floor, New York, NY 10158-
0180.
Weiss Fund [File No. 811-9084]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On April 30, 2010, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Expenses of $27,461 incurred in connection with the liquidation were
paid by Weiss Capital Management Inc., applicant's investment adviser.
Outstanding operating expenses of $97,136 also will be paid by Weiss
Capital Management, Inc.
Filing Date: The application was filed on June 7, 2010.
Applicant's Address: 7111 Fairway Dr., Suite 102, Palm Beach
Gardens, FL 33418.
Presidio Funds [File No. 811-21707]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On April 30, 2010, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Expenses of $6,627 incurred in connection with the liquidation were
paid by KCO Investments, Inc., applicant's investment adviser.
Filing Date: The application was filed on June 7, 2010.
Applicant's Address: 3717 Buchanan St., Suite 200, San Francisco,
CA 94123.
Pioneer International Equity Fund [File No. 811-7733]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On June 12, 2009, applicant transferred its
assets to Pioneer International Value Fund, a series of Pioneer Series
Trust VIII, based on net asset value. Expenses of approximately $12,531
incurred in connection with the reorganization were paid by applicant,
the acquiring fund, and Pioneer Investment Management, Inc.,
applicant's investment adviser.
Filing Date: The application was filed on June 4, 2010.
Applicant's Address: 60 State St., Boston, MA 02109.
Legg Mason Income Trust, Inc. [File No. 811-5029]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On July 10, 2009, applicant transferred its
assets to Legg Mason Partners Income Trust, based on net asset value.
Expenses of approximately $406,932 incurred in connection with the
reorganization were paid by Legg Mason, Inc. and the acquiring fund.
Filing Date: The application was filed on June 9, 2010.
Applicant's Address: 100 International Dr., 7th Floor, Baltimore,
MD 21202.
First Funds [File No. 811-10569]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On or about December 18, 2009, applicant made
a liquidating distribution to its shareholders, based on net asset
value. Expenses of $6,525 incurred in connection with the liquidation
were paid by applicant and First Financial Capital Advisors LLC,
applicant's investment adviser.
Filing Date: The application was filed on June 15, 2010.
Applicant's Address: 3435 Stelzer Rd., Columbus, OH 43219.
IQ Legacy Fund [File No. 811-22163]
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 June 21, 2010.
Applicant's Address: 4 World Financial Center, 6th Floor, New York,
NY 10080.
Old Mutual Financial Separate Account VA [File No. 811-21952]
Summary: Applicant, a separate account established by OM Financial
Life Insurance Company (Depositor) to co-issue certain variable annuity
contracts, seeks an order declaring that it has ceased to be an
investment company. The Applicant is registered as an UIT and does not
have a board of directors. The board of directors of the Depositor
voted to deregister the Applicant on April 22, 2010. All contract
owners have redeemed their contracts, no contracts remain outstanding,
and the Depositor does not presently propose to make a public offering
of the contracts or any other variable annuity through the Applicant.
As of April 5, 2010, Applicant had distributed all its assets to its
shareholders.
Filing Date: The application was filed on April 29, 2010.
Applicant's Address: 1001 Fleet Street, 6th Floor, Legal, Baltimore
MD 21202.
UBS Series Trust [File No. 811-4919]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On April 27, 2009, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Expenses of approximately $7,500 incurred in connection with the
liquidation were paid by UBS Global Asset Management (Americas) Inc.,
applicant's investment adviser.
Filing Dates: The application was filed on December 23, 2009, and
amended on March 19, 2010.
Applicant's Address: 1285 Avenue of the Americas, 12th Floor, New
York, NY 10019-6028.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010-16038 Filed 6-30-10; 8:45 am]
BILLING CODE 8010-01-P
