Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940, 17971-17972 [2011-7516]

Download as PDF wwoods2 on DSK1DXX6B1PROD with NOTICES Federal Register / Vol. 76, No. 62 / Thursday, March 31, 2011 / Notices Awards’’; enter USIUSIA under ‘‘Group Code’’; click on ‘‘FIND’’; and make your reservation when the Group block appears. To reserve by phone, call 800– 334–4040 and indicate that you are attending a meeting under the Group block name ‘‘NUCLEAR WASTE.’’ A detailed agenda will be available on the Board’s Web site at www.nwtrb.gov approximately one week before the meeting. The agenda also may be obtained by telephone request at that time. The meeting will be open to the public, and opportunities for public comment will be provided. Those wanting to speak are encouraged to sign the ‘‘Public Comment Register’’ at the check-in table. It may be necessary to set a time limit on individual remarks, but written comments of any length may be submitted for the record. Transcripts of the meeting will be available on the Board’s Web site, by email, on computer disk, and on libraryloan in paper form from Davonya Barnes of the Board’s staff after May 18, 2011. The Board was established as an independent federal agency to provide ongoing objective expert advice to Congress and the Secretary of Energy on technical issues and to review the technical validity of DOE activities related to implementing the Nuclear Waste Policy Act. Board members are experts in their fields and are appointed to the Board by the President from a list of candidates submitted by the National Academy of Sciences. The Board is required to report to Congress and the Secretary no fewer than two times each year. Board reports, correspondence, congressional testimony, and meeting transcripts and materials are posted on the Board’s Web site. The Board’s visit to West Valley will complete a series of visits to federal facilities where government-owned HLW and spent nuclear fuel are managed and stored. As part of the Board’s ongoing technical evaluation of DOE activities, the Board intends to develop a report to Congress and the Secretary of Energy containing Board findings, conclusions, and recommendations based on technical information gathered from visits to the Hanford site in Washington, Idaho National Laboratory in Idaho, the Savannah River Site in South Carolina, and the West Valley site in New York. For information on the meeting agenda, contact Karyn Severson. For information on lodging or logistics, contact Linda Coultry. They can be reached at 2300 Clarendon Boulevard, Suite 1300; Arlington, VA 22201–3367; (tel) 703–235–4473; (fax) 703–235–4495. VerDate Mar<15>2010 11:23 Mar 31, 2011 Jkt 223001 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 http://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 Frm 00155 Fmt 4703 Sfmt 4703 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. E:\FR\FM\31MR1.SGM 31MR1 17972 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. wwoods2 on DSK1DXX6B1PROD with NOTICES 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. VerDate Mar<15>2010 11:23 Mar 31, 2011 Jkt 223001 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 31MR1

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 http://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