Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940, 20853-20854 [2012-8262]

Download as PDF Federal Register / Vol. 77, No. 67 / Friday, April 6, 2012 / Notices Reason for Closing: The work being reviewed may include information of a proprietary or confidential nature, including technical information; financial data, such as salaries and personal information concerning individuals associated with the MRSEC. These matters are exempt under 5 U.S.C. 552 b(c), (4) and (6) of the Government in the Sunshine Act. Dated: April 3, 2012. Susanne Bolton, Committee Management Officer. [FR Doc. 2012–8272 Filed 4–5–12; 8:45 am] BILLING CODE 7555–01–P NATIONAL TRANSPORTATION SAFETY BOARD Notice of Sunshine Act Meeting Cancellation The National Transportation Safety Board has cancelled the Sunshine Act meeting previously scheduled for Tuesday, April 10, 2012, at the NTSB Conference Center, 429 L’Enfant Plaza SW., Washington, DC. The matter scheduled to be considered at the Sunshine Act meeting concerned Safety Recommendations to the National Air Racing Group (NAG) Unlimited Division and Reno Air Racing Association (RARA) concerning the September 16, 2011, accident at the Reno National Championship Air Races (NCAR) in Reno, Nevada. NEWS MEDIA CONTACT: Telephone: (202) 314–6100. FOR MORE INFORMATION CONTACT: Candi Bing, (202) 314–6403 or by email at bingc@ntsb.gov. Tuesday, April 3, 2012. Candi R. Bing, Federal Register Liaison Officer. [FR Doc. 2012–8491 Filed 4–4–12; 4:15 pm] Entergy Nuclear Operations, Inc. (Pilgrim Nuclear Power Station) A Licensing Board is being established to consider a petition filed on March 8, 2012 by Jones River Watershed Association and by Pilgrim Watch seeking leave to reopen the record and request a hearing. Petitioners filed a correction and supplement to their petition on March 15, 2012. The petition pertains to the January 25, 2006 application from Entergy Nuclear Operations, Inc. to renew the current operating license for Pilgrim Nuclear Power Station, which expires on June 8, 2012, for an additional twenty years. The Board is comprised of the following administrative judges: Ann Marshall Young, Chair, Atomic Safety and Licensing Board Panel, U.S. Nuclear Regulatory Commission, Washington, DC 20555–0001; Paul B. Abramson, Atomic Safety and Licensing Board Panel, U.S. Nuclear Regulatory Commission, Washington, DC 20555–0001; Richard F. Cole, Atomic Safety and Licensing Board Panel, U.S. Nuclear Regulatory Commission, Washington, DC 20555–0001. All correspondence, documents, and other materials shall be filed in accordance with the NRC E-filing rule, which the NRC promulgated in August 2007 (72 FR 49,139). The Commission has requested that the Board issue a decision on the motion to reopen and request for hearing as expeditiously as possible, and no later than May 29, 2012. See Memorandum from Andrew L. Bates, Acting Secretary, to E. Roy Hawkens, Chief Administrative Judge, Atomic Safety and Licensing Board Panel (Mar. 30, 2012). Dated: Issued at Rockville, Maryland, this 2nd day of April 2012. E. Roy Hawkens, Chief Administrative Judge, Atomic Safety and Licensing Board Panel. BILLING CODE 7533–01–P NUCLEAR REGULATORY COMMISSION [FR Doc. 2012–8314 Filed 4–5–12; 8:45 am] BILLING CODE 7590–01–P Entergy Nuclear Operations, Inc.; Establishment of Atomic Safety and Licensing Board mstockstill on DSK4VPTVN1PROD with NOTICES [Docket No. 50–293–LR; ASLBP No. 12– 917–05–LR–BD01] SECURITIES AND EXCHANGE COMMISSION 16:17 Apr 05, 2012 Jkt 226001 2012. A copy of each application may be obtained via the Commission’s Web site by searching for the file number, or for 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 24, 2012, 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 20549–8010. Value Line Convertible Fund, Inc. [File No. 811–4258] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On December 16, 2011, applicant transferred its assets to Value Line Income and Growth Fund, Inc., based on net asset value. Expenses of $81,000 incurred in connection with the reorganization were paid by applicant and the acquiring fund pro rata based on relative net asset value. Filing Dates: The application was filed on January 18, 2012 and amended on March 8, 2012. Applicant’s Address: 7 Times Square, 21st Floor, New York, NY 10036. UBS Equity Opportunity Fund, L.L.C. Pursuant to delegation by the Commission dated December 29, 1972, published in the Federal Register, 37 FR 28,710 (1972), and the Commission’s regulations, see, e.g., 10 CFR 2.104, 2.300, 2.309, 2.313, 2.318, and 2.321, notice is hereby given that an Atomic Safety and Licensing Board (Board) is being established to preside over the following proceeding: VerDate Mar<15>2010 20853 [Release No. IC–30025] Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 March 30, 2012. 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 PO 00000 Frm 00075 Fmt 4703 Sfmt 4703 [File No. 811–10269] Summary: Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On December 23, 2011, applicant made a final liquidating distribution to its shareholders, based on net asset value. Expenses of $11,000 incurred in connection with the liquidation were paid by applicant. Filing Date: The application was filed on March 9, 2012. E:\FR\FM\06APN1.SGM 06APN1 20854 Federal Register / Vol. 77, No. 67 / Friday, April 6, 2012 / Notices Applicant’s Address: c/o UBS Alternative and Quantitative Investments LLC, 677 Washington BLVD., Stamford, CT 06901. SunAmerica Focused Alpha Growth Fund, Inc. [File No. 811–21770] Tax Exempt Proceeds Fund Inc. SunAmerica Focused Alpha Large-Cap Fund, Inc. [File No. 811–5698] [File No. 811–21805] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On December 30, 2011, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of approximately $32,393 incurred in connection with the liquidation were paid by Reich & Tang Asset Management, LLC, applicant’s investment adviser. Filing Date: The application was filed on February 23, 2012. Summary: Each applicant seeks an order declaring that it has ceased to be an investment company. On January 23, 2012, applicants transferred their assets to corresponding series of SunAmerica Specialty Series, based on net asset value. Expenses of approximately $344,850 and $337,100, respectively, incurred in connection with the reorganizations were paid by applicants. Filing Date: The applications were filed March 7, 2012. Applicants’ Address: Harborside Financial Center, 3200 Plaza 5, Jersey City, NJ 07311–4992. BlackRock Short-Term Bond Series, Inc. Munder Series Trust II [File No. 811–10053] [File No. 811–7897] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On July 18, 2011, applicant transferred its assets to BlackRock Low Duration Bond Portfolio, a series of BlackRock Funds II, based on net asset value. Of approximately $444,386 in expenses incurred in connection with the reorganization, $292,335 were paid by applicant and $152,051 were paid by BlackRock Advisors, LLC, applicant’s investment adviser. Filing Dates: The application was filed on December 22, 2011 and amended on March 8, 2010. Applicant’s Address: 100 Bellevue Parkway, Wilmington, DE 19809. Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On April 8, 2011, applicant transferred its assets to Munder Series Trust, based on net asset value. Expenses of $101,474 incurred in connection with the reorganization were paid by Munder Capital Management, investment adviser to applicant and the acquiring fund. Filing Dates: The application was filed on December 13, 2011, and amended on December 14, 2011, and March 7, 2012. Applicant’s Address: 480 Pierce St., Birmingham, MI 48009. [File No. 811–4066] mstockstill on DSK4VPTVN1PROD with NOTICES Cash Assets Trust For the Commission, by the Division of Investment Management, pursuant to delegated authority. Elizabeth M. Murphy, Secretary. [FR Doc. 2012–8262 Filed 4–5–12; 8:45 am] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On January 5, 2012, applicant made a final liquidating distribution to its shareholders, based on net asset value. Expenses of $88,505 incurred in connection with the liquidation were paid by Aquila Investment Management LLC, applicant’s administrator and Asset Management Group of Bank of Hawaii, applicant’s investment adviser. Filing Dates: The application was filed on January 6, 2012 and amended on March 16, 2012. Applicant’s Address: 380 Madison Ave., Suite 2300, New York, NY 10017. BILLING CODE 8011–01–P VerDate Mar<15>2010 16:17 Apr 05, 2012 Jkt 226001 SECURITIES AND EXCHANGE COMMISSION [Release No. 34–66713; File No. SR–EDGX– 2012–08] Self-Regulatory Organizations; EDGX Exchange, Inc.; Notice of Filing of Proposed Rule Change Relating to Amendments to Rule 2.11 That Establish the Authority To Cancel Orders and Describe the Operation of an Error Account April 2, 2012. Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934 PO 00000 Frm 00076 Fmt 4703 Sfmt 4703 (‘‘Act’’) 1 and Rule 19b–4 thereunder,2 notice is hereby given that on March 22, 2012, EDGX Exchange, Inc. (‘‘Exchange’’ or ‘‘EDGX’’) filed with the Securities and Exchange Commission (‘‘Commission’’) the proposed rule change as described in Items I, II, and III below, which Items have been prepared by the Exchange. The Commission is publishing this notice to solicit comments on the proposed rule change from interested persons. I. Self-Regulatory Organization’s Statement of the Terms of Substance of the Proposed Rule Change The Exchange proposes to amend Rule 2.11 to (1) add a new subparagraph (a)(6) that addresses the authority of the Exchange and its routing broker-dealer, Direct Edge ECN LLC d/b/a DE Route (‘‘DE Route’’) to cancel orders if and when a systems, technical or operational issue (herein, each individually referred to as a ‘‘Systems Issue,’’ and collectively referred to as ‘‘Systems Issues’’) occurs, and (2) amend subparagraph (a)(4) and add new subparagraph (a)(7) to describe the operation of an error account for DE Route. The text of the proposed rule change is available on the Exchange’s Web site, at the Exchange’s principal office and in the Public Reference Room of the Commission. II. Self-Regulatory Organization’s Statement of the Purpose of, and Statutory Basis for, the Proposed Rule Change In its filing with the Commission, the Exchange included statements concerning the purpose of, and basis for, the proposed rule change and discussed any comments it received on the proposed rule change. The text of these statements may be examined at the places specified in Item IV below. The self-regulatory organization has prepared summaries, set forth in Sections A, B and C below, of the most significant aspects of such statements. A. Self-Regulatory Organization’s Statement of the Purpose of, and Statutory Basis for, the Proposed Rule Change 1. Purpose The Exchange proposes to amend Rule 2.11 by adding subparagraph (a)(6) to address the authority of the Exchange and DE Route to cancel orders when a Systems Issue occurs, and by amending subparagraph (a)(4) and adding subparagraph (a)(7) to describe the 1 15 2 17 E:\FR\FM\06APN1.SGM U.S.C. 78s(b)(1). CFR 240.19b–4. 06APN1

Agencies

SECURITIES AND EXCHANGE COMMISSION

[Federal Register Volume 77, Number 67 (Friday, April 6, 2012)]
[Notices]
[Pages 20853-20854]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-8262]


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SECURITIES AND EXCHANGE COMMISSION

[Release No. IC-30025]


Notice of Applications for Deregistration Under Section 8(f) of 
the Investment Company Act of 1940

March 30, 2012.
    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 2012. A copy of each application may be obtained via the 
Commission's Web site by searching for the file number, or for 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 24, 2012, 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 20549-8010.

Value Line Convertible Fund, Inc.

[File No. 811-4258]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On December 16, 2011, applicant transferred 
its assets to Value Line Income and Growth Fund, Inc., based on net 
asset value. Expenses of $81,000 incurred in connection with the 
reorganization were paid by applicant and the acquiring fund pro rata 
based on relative net asset value.
    Filing Dates: The application was filed on January 18, 2012 and 
amended on March 8, 2012.
    Applicant's Address: 7 Times Square, 21st Floor, New York, NY 
10036.

UBS Equity Opportunity Fund, L.L.C.

[File No. 811-10269]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On December 
23, 2011, applicant made a final liquidating distribution to its 
shareholders, based on net asset value. Expenses of $11,000 incurred in 
connection with the liquidation were paid by applicant.
    Filing Date: The application was filed on March 9, 2012.

[[Page 20854]]

    Applicant's Address: c/o UBS Alternative and Quantitative 
Investments LLC, 677 Washington BLVD., Stamford, CT 06901.

Tax Exempt Proceeds Fund Inc.

[File No. 811-5698]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On December 30, 2011, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of approximately $32,393 incurred in connection with the 
liquidation were paid by Reich & Tang Asset Management, LLC, 
applicant's investment adviser.
    Filing Date: The application was filed on February 23, 2012.

BlackRock Short-Term Bond Series, Inc.

[File No. 811-10053]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On July 18, 2011, applicant transferred its 
assets to BlackRock Low Duration Bond Portfolio, a series of BlackRock 
Funds II, based on net asset value. Of approximately $444,386 in 
expenses incurred in connection with the reorganization, $292,335 were 
paid by applicant and $152,051 were paid by BlackRock Advisors, LLC, 
applicant's investment adviser.
    Filing Dates: The application was filed on December 22, 2011 and 
amended on March 8, 2010.
    Applicant's Address: 100 Bellevue Parkway, Wilmington, DE 19809.

Cash Assets Trust

[File No. 811-4066]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On January 5, 2012, applicant made a final 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of $88,505 incurred in connection with the liquidation were 
paid by Aquila Investment Management LLC, applicant's administrator and 
Asset Management Group of Bank of Hawaii, applicant's investment 
adviser.
    Filing Dates: The application was filed on January 6, 2012 and 
amended on March 16, 2012.
    Applicant's Address: 380 Madison Ave., Suite 2300, New York, NY 
10017.

SunAmerica Focused Alpha Growth Fund, Inc.

[File No. 811-21770]

SunAmerica Focused Alpha Large-Cap Fund, Inc.

[File No. 811-21805]

    Summary: Each applicant seeks an order declaring that it has ceased 
to be an investment company. On January 23, 2012, applicants 
transferred their assets to corresponding series of SunAmerica 
Specialty Series, based on net asset value. Expenses of approximately 
$344,850 and $337,100, respectively, incurred in connection with the 
reorganizations were paid by applicants.
    Filing Date: The applications were filed March 7, 2012.
    Applicants' Address: Harborside Financial Center, 3200 Plaza 5, 
Jersey City, NJ 07311-4992.

Munder Series Trust II

[File No. 811-7897]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On April 8, 2011, applicant transferred its 
assets to Munder Series Trust, based on net asset value. Expenses of 
$101,474 incurred in connection with the reorganization were paid by 
Munder Capital Management, investment adviser to applicant and the 
acquiring fund.
    Filing Dates: The application was filed on December 13, 2011, and 
amended on December 14, 2011, and March 7, 2012.
    Applicant's Address: 480 Pierce St., Birmingham, MI 48009.

    For the Commission, by the Division of Investment Management, 
pursuant to delegated authority.
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2012-8262 Filed 4-5-12; 8:45 am]
BILLING CODE 8011-01-P

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