Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940, 17971-17972 [2011-7516]
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Federal Register / Vol. 76, No. 62 / Thursday, March 31, 2011 / Notices
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approximately one week before the
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of the Board’s staff after May 18, 2011.
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For information on the meeting
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VerDate Mar<15>2010
11:23 Mar 31, 2011
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Dated: March 24, 2011.
Nigel Mote,
Executive Director, U.S. Nuclear Waste
Technical Review Board.
[FR Doc. 2011–7447 Filed 3–30–11; 8:45 am]
BILLING CODE 6820–AM–M
SECURITIES AND EXCHANGE
COMMISSION
[Release No. IC–29618]
Notice of Applications for
Deregistration Under Section 8(f) of the
Investment Company Act of 1940
March 25, 2011.
The following is a notice of
applications for deregistration under
section 8(f) of the Investment Company
Act of 1940 for the month of March
2011. 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
April 19, 2011, 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.
PO 00000
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17971
Morgan Stanley Dividend Growth
Securities Inc. [File No. 811–3128];
Morgan Stanley California Tax-Free
Income Fund [File No. 811–4020];
Morgan Stanley New York Tax-Free
Income Fund [File No. 811–4222];
Morgan Stanley Equally-Weighted S&P
500 Fund [File No. 811–5181]; Morgan
Stanley Balanced Fund [File No. 811–
7245]; Morgan Stanley S&P 500 Index
Fund [File No. 811–8265]; Morgan
Stanley Fundamental Value Fund [File
No. 811–21160]
Summary: Each applicant seeks an
order declaring that it has ceased to be
an investment company. On June 1,
2010, each applicant transferred its
assets to a corresponding series of AIM
Counselor Series Trust, based on net
asset value. Expenses of approximately
$1,244,560, $93,704, $73,457, $566,552,
$151,484, $434,071, and $92,108,
respectively, incurred in connection
with the reorganizations were paid by
Morgan Stanley Investment Advisors
Inc., applicants’ investment adviser, and
Invesco Advisers, Inc.
Filing Date: The applications were
filed on March 4, 2011.
Applicants’ Address: c/o Morgan
Stanley Investment Advisors Inc., 522
Fifth Ave., New York, NY 10036.
Morgan Stanley Pacific Growth Fund
Inc. [File No. 811–6121]; Morgan
Stanley Health Sciences Trust [File No.
811–6683]; Morgan Stanley Global
Dividend Growth Securities [File No.
811–7548]; Morgan Stanley Global
Advantage Fund [File No. 811–8455];
Morgan Stanley FX Series Funds [File
No. 811–22020]; Morgan Stanley Series
Funds [File No. 811–22075]
Summary: Each applicant seeks an
order declaring that it has ceased to be
an investment company. On June 1,
2010, each applicant transferred its
assets to a corresponding series of AIM
Investment Funds, based on net asset
value. Expenses of approximately
$183,371, $191,468, $410,968, $186,821,
$151,617, and $203,843, respectively,
incurred in connection with the
reorganizations were paid by Morgan
Stanley Investment Advisors Inc.,
applicants’ investment adviser, and
Invesco Advisers, Inc.
Filing Date: The applications were
filed on March 4, 2011.
Applicants’ Address: c/o Morgan
Stanley Investment Advisors Inc., 522
Fifth Ave., New York, NY 10036.
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Federal Register / Vol. 76, No. 62 / Thursday, March 31, 2011 / Notices
Morgan Stanley Special Value Fund
[File No. 811–7683]; Morgan Stanley
Value Fund [File No. 811–8861];
Morgan Stanley Technology Fund [File
No. 811–8916]; Morgan Stanley MidCap Value Fund [File No. 811–10359];
Morgan Stanley Small-Mid Special
Value Fund [File No. 811–21042]
Summary: Each applicant seeks an
order declaring that it has ceased to be
an investment company. On June 1,
2010, each applicant transferred its
assets to a corresponding series of AIM
Sector Funds, based on net asset value.
Expenses of approximately $232,421,
$154,029, $396,121, $182,975, and
$153,105, respectively, incurred in
connection with the reorganizations
were paid by Morgan Stanley
Investment Advisors Inc., applicants’
investment adviser, and Invesco
Advisers, Inc.
Filing Date: The applications were
filed on March 4, 2011.
Applicants’ Address: c/o Morgan
Stanley Investment Advisors Inc., 522
Fifth Ave., New York, NY 10036.
Morgan Stanley Tax-Exempt Securities
Trust [File No. 811–2979]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On June 1, 2010,
applicant transferred its assets to
Invesco Tax-Exempt Securities Fund, a
series of AIM Tax-Exempt Funds, based
on net asset value. Expenses of
approximately $274,002 incurred in
connection with the reorganization were
paid by Morgan Stanley Investment
Advisors Inc., applicant’s investment
adviser, and Invesco Advisers, Inc.
Filing Date: The application was filed
on March 4, 2011.
Applicant’s Address: c/o Morgan
Stanley Investment Advisors Inc., 522
Fifth Ave., New York, NY 10036.
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Morgan Stanley Convertible Securities
Trust [File No. 811–4310]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On June 1, 2010,
applicant transferred its assets to
Invesco Convertible Securities Fund, a
series of AIM Growth Series, based on
net asset value. Expenses of
approximately $150,888 incurred in
connection with the reorganization were
paid by Morgan Stanley Investment
Advisors Inc., applicant’s investment
adviser, and Invesco Advisers, Inc.
Filing Date: The application was filed
on March 4, 2011.
Applicant’s Address: c/o Morgan
Stanley Investment Advisors Inc.,
522 Fifth Ave., New York, NY 10036.
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Morgan Stanley Natural Resource
Development Securities Inc. [File No.
811–3129]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On February 5,
2010, applicant transferred its assets to
Morgan Stanley Commodities Alpha
Fund, a series of Morgan Stanley Series
Funds, based on net asset value.
Expenses of approximately $248,780
incurred in connection with the
reorganization were paid by applicant
and Morgan Stanley Investment
Advisors Inc., applicant’s investment
adviser.
Filing Date: The application was filed
on March 7, 2011.
Applicant’s Address: c/o Morgan
Stanley Investment Advisors Inc.,
522 Fifth Ave., New York, NY 10036.
Man-Glenwood Lexington, LLC [File
No. 811–21173]; Man-Glenwood
Lexington TEI, LLC [File No. 811–
21458]
Summary: Each applicant, a closedend investment company, seeks an
order declaring that it has ceased to be
an investment company. Applicants
made a public offering of their securities
from January 2003 until September 2010
and from April 2004 until September
2010, respectively, at which time each
applicant’s board of managers
determined to cease such offer. Each
applicant conducted final investor
repurchases and presently has fewer
than one hundred investors. Applicants
are not presently making an offering of
securities and do not propose to make
any offering of securities. Each
applicant will continue to operate as a
private investment fund in reliance on
section 3(c)(1) of the Act until final
liquidation.
Filing Date: The applications were
filed on February 28, 2011.
Applicants’ Address: 1 Rockefeller
Plaza, 16th Floor, New York, NY 10020.
Man-Glenwood Lexington Associates
Portfolio, LLC [File No. 811–21285]
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 to its
feeder funds from January 2003 until
September 2010, at which time
applicant’s board of managers
determined to cease such offer.
Applicant conducted final investor
repurchases and presently has fewer
than one hundred investors. Applicant
is not presently making an offering of
securities and does not propose to make
any offering of securities. Applicant will
PO 00000
Frm 00156
Fmt 4703
Sfmt 4703
continue to operate as a private
investment fund in reliance on section
3(c)(1) of the Act until final liquidation.
Filing Date: The application was filed
on February 28, 2011.
Applicant’s Address: 1 Rockefeller
Plaza, 16th Floor, New York, NY 10020.
Aetos Capital Opportunities Fund, LLC
[File No. 811–21728]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On December 31,
2010, applicant transferred its assets to
Aetos Capital Long/Short Strategies
Fund, LLC, based on net asset value.
Expenses of approximately $150,000
incurred in connection with the
reorganization were paid by applicant.
Filing Dates: The application was
filed on February 4, 2011, and amended
on March 23, 2011.
Applicant’s Address: c/o Aetos
Capital, LLC, 875 Third Ave., New York,
NY 10022.
For the Commission, by the Division of
Investment Management, pursuant to
delegated authority.
Cathy H. Ahn,
Deputy Secretary.
[FR Doc. 2011–7516 Filed 3–30–11; 8:45 am]
BILLING CODE 8011–01–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, April 5, 2011 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, April 5,
2011 will be:
Institution and settlement of
injunctive actions;
E:\FR\FM\31MR1.SGM
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]]>Agencies
[Federal Register Volume 76, Number 62 (Thursday, March 31, 2011)]
[Notices]
[Pages 17971-17972]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-7516]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. IC-29618]
Notice of Applications for Deregistration Under Section 8(f) of
the Investment Company Act of 1940
March 25, 2011.
The following is a notice of applications for deregistration under
section 8(f) of the Investment Company Act of 1940 for the month of
March 2011. 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 April 19, 2011, 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.
Morgan Stanley Dividend Growth Securities Inc. [File No. 811-3128];
Morgan Stanley California Tax-Free Income Fund [File No. 811-4020];
Morgan Stanley New York Tax-Free Income Fund [File No. 811-4222];
Morgan Stanley Equally-Weighted S&P 500 Fund [File No. 811-5181];
Morgan Stanley Balanced Fund [File No. 811-7245]; Morgan Stanley S&P
500 Index Fund [File No. 811-8265]; Morgan Stanley Fundamental Value
Fund [File No. 811-21160]
Summary: Each applicant seeks an order declaring that it has ceased
to be an investment company. On June 1, 2010, each applicant
transferred its assets to a corresponding series of AIM Counselor
Series Trust, based on net asset value. Expenses of approximately
$1,244,560, $93,704, $73,457, $566,552, $151,484, $434,071, and
$92,108, respectively, incurred in connection with the reorganizations
were paid by Morgan Stanley Investment Advisors Inc., applicants'
investment adviser, and Invesco Advisers, Inc.
Filing Date: The applications were filed on March 4, 2011.
Applicants' Address: c/o Morgan Stanley Investment Advisors Inc.,
522 Fifth Ave., New York, NY 10036.
Morgan Stanley Pacific Growth Fund Inc. [File No. 811-6121]; Morgan
Stanley Health Sciences Trust [File No. 811-6683]; Morgan Stanley
Global Dividend Growth Securities [File No. 811-7548]; Morgan Stanley
Global Advantage Fund [File No. 811-8455]; Morgan Stanley FX Series
Funds [File No. 811-22020]; Morgan Stanley Series Funds [File No. 811-
22075]
Summary: Each applicant seeks an order declaring that it has ceased
to be an investment company. On June 1, 2010, each applicant
transferred its assets to a corresponding series of AIM Investment
Funds, based on net asset value. Expenses of approximately $183,371,
$191,468, $410,968, $186,821, $151,617, and $203,843, respectively,
incurred in connection with the reorganizations were paid by Morgan
Stanley Investment Advisors Inc., applicants' investment adviser, and
Invesco Advisers, Inc.
Filing Date: The applications were filed on March 4, 2011.
Applicants' Address: c/o Morgan Stanley Investment Advisors Inc.,
522 Fifth Ave., New York, NY 10036.
[[Page 17972]]
Morgan Stanley Special Value Fund [File No. 811-7683]; Morgan Stanley
Value Fund [File No. 811-8861]; Morgan Stanley Technology Fund [File
No. 811-8916]; Morgan Stanley Mid-Cap Value Fund [File No. 811-10359];
Morgan Stanley Small-Mid Special Value Fund [File No. 811-21042]
Summary: Each applicant seeks an order declaring that it has ceased
to be an investment company. On June 1, 2010, each applicant
transferred its assets to a corresponding series of AIM Sector Funds,
based on net asset value. Expenses of approximately $232,421, $154,029,
$396,121, $182,975, and $153,105, respectively, incurred in connection
with the reorganizations were paid by Morgan Stanley Investment
Advisors Inc., applicants' investment adviser, and Invesco Advisers,
Inc.
Filing Date: The applications were filed on March 4, 2011.
Applicants' Address: c/o Morgan Stanley Investment Advisors Inc.,
522 Fifth Ave., New York, NY 10036.
Morgan Stanley Tax-Exempt Securities Trust [File No. 811-2979]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On June 1, 2010, applicant transferred its
assets to Invesco Tax-Exempt Securities Fund, a series of AIM Tax-
Exempt Funds, based on net asset value. Expenses of approximately
$274,002 incurred in connection with the reorganization were paid by
Morgan Stanley Investment Advisors Inc., applicant's investment
adviser, and Invesco Advisers, Inc.
Filing Date: The application was filed on March 4, 2011.
Applicant's Address: c/o Morgan Stanley Investment Advisors Inc.,
522 Fifth Ave., New York, NY 10036.
Morgan Stanley Convertible Securities Trust [File No. 811-4310]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On June 1, 2010, applicant transferred its
assets to Invesco Convertible Securities Fund, a series of AIM Growth
Series, based on net asset value. Expenses of approximately $150,888
incurred in connection with the reorganization were paid by Morgan
Stanley Investment Advisors Inc., applicant's investment adviser, and
Invesco Advisers, Inc.
Filing Date: The application was filed on March 4, 2011.
Applicant's Address: c/o Morgan Stanley Investment Advisors Inc.,
522 Fifth Ave., New York, NY 10036.
Morgan Stanley Natural Resource Development Securities Inc. [File No.
811-3129]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On February 5, 2010, applicant transferred
its assets to Morgan Stanley Commodities Alpha Fund, a series of Morgan
Stanley Series Funds, based on net asset value. Expenses of
approximately $248,780 incurred in connection with the reorganization
were paid by applicant and Morgan Stanley Investment Advisors Inc.,
applicant's investment adviser.
Filing Date: The application was filed on March 7, 2011.
Applicant's Address: c/o Morgan Stanley Investment Advisors Inc.,
522 Fifth Ave., New York, NY 10036.
Man-Glenwood Lexington, LLC [File No. 811-21173]; Man-Glenwood
Lexington TEI, LLC [File No. 811-21458]
Summary: Each applicant, a closed-end investment company, seeks an
order declaring that it has ceased to be an investment company.
Applicants made a public offering of their securities from January 2003
until September 2010 and from April 2004 until September 2010,
respectively, at which time each applicant's board of managers
determined to cease such offer. Each applicant conducted final investor
repurchases and presently has fewer than one hundred investors.
Applicants are not presently making an offering of securities and do
not propose to make any offering of securities. Each applicant will
continue to operate as a private investment fund in reliance on section
3(c)(1) of the Act until final liquidation.
Filing Date: The applications were filed on February 28, 2011.
Applicants' Address: 1 Rockefeller Plaza, 16th Floor, New York, NY
10020.
Man-Glenwood Lexington Associates Portfolio, LLC [File No. 811-21285]
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 to its feeder funds from
January 2003 until September 2010, at which time applicant's board of
managers determined to cease such offer. Applicant conducted final
investor repurchases and presently has fewer than one hundred
investors. Applicant is not presently making an offering of securities
and does not propose to make any offering of securities. Applicant will
continue to operate as a private investment fund in reliance on section
3(c)(1) of the Act until final liquidation.
Filing Date: The application was filed on February 28, 2011.
Applicant's Address: 1 Rockefeller Plaza, 16th Floor, New York, NY
10020.
Aetos Capital Opportunities Fund, LLC [File No. 811-21728]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On December
31, 2010, applicant transferred its assets to Aetos Capital Long/Short
Strategies Fund, LLC, based on net asset value. Expenses of
approximately $150,000 incurred in connection with the reorganization
were paid by applicant.
Filing Dates: The application was filed on February 4, 2011, and
amended on March 23, 2011.
Applicant's Address: c/o Aetos Capital, LLC, 875 Third Ave., New
York, NY 10022.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Cathy H. Ahn,
Deputy Secretary.
[FR Doc. 2011-7516 Filed 3-30-11; 8:45 am]
BILLING CODE 8011-01-P
