Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940, 55234-55235 [2012-22057]
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Federal Register / Vol. 77, No. 174 / Friday, September 7, 2012 / Notices
contract and related financial
information under seal.
In the Statement of Supporting
Justification, Dennis R. Nicoski,
Manager, Field Sales Strategy and
Contracts, asserts that the contract will
cover its attributable costs, make a
positive contribution to covering
institutional costs, and increase
contribution toward the requisite 5.5
percent of the Postal Service’s total
institutional costs. Id. Attachment D at
1. Mr. Nicoski contends that there will
be no issue of market dominant
products subsidizing competitive
products as a result of this contract. Id.
Related contract. The Postal Service
included a redacted version of the
related contract with the Request. Id.
Attachment B. The contract is
scheduled to become effective on the
date that the Commission issues all
regulatory approvals. Id. at 2. The
contract will expire 3 years from the
effective date unless, among other
things, either party terminates the
agreement upon 30 days’ written notice
to the other party. Id. The Postal Service
represents that the contract is consistent
with 39 U.S.C. 3633(a). Id. Attachment
D.
The Postal Service filed much of the
supporting materials, including the
related contract, under seal. Id.
Attachment F. It maintains that the
redacted portions of the contract,
customer-identifying information, and
related financial information should
remain confidential. Id. at 3. This
information includes the price structure,
underlying costs and assumptions,
pricing formulas, information relevant
to the customer’s mailing profile, and
cost coverage projections. Id. The Postal
Service asks the Commission to protect
customer-identifying information from
public disclosure indefinitely. Id. at 7.
srobinson on DSK4SPTVN1PROD with NOTICES
II. Notice of Filings
The Commission establishes Docket
Nos. MC2012–46 and CP2012–55 to
consider the Request pertaining to the
proposed Express Mail, Priority Mail &
First-Class Package Service Contract 1
product and the related contract,
respectively.
Interested persons may submit
comments on whether the Postal
Service’s filings in the captioned
dockets are consistent with the policies
of 39 U.S.C. 3632, 3633, or 3642, 39 CFR
3015.5, and 39 CFR part 3020, subpart
B. Comments are due no later than
September 10, 2012. The public
portions of these filings can be accessed
via the Commission’s Web site (https://
www.prc.gov).
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The Commission appoints Natalie Rea
Ward to serve as Public Representative
in these dockets.
SECURITIES AND EXCHANGE
COMMISSION
III. Ordering Paragraphs
[Release No. IC–30191]
It is ordered:
1. The Commission establishes Docket
Nos. MC2012–46 and CP2012–55 to
consider the matters raised in each
docket.
2. Pursuant to 39 U.S.C. 505, Natalie
Rea Ward is appointed to serve as an
officer of the Commission (Public
Representative) to represent the
interests of the general public in these
proceedings.
3. Comments by interested persons in
these proceedings are due no later than
September 10, 2012.
4. The Secretary shall arrange for
publication of this order in the Federal
Register.
Notice of Applications for
Deregistration Under Section 8(f) of the
Investment Company Act of 1940
By the Commission.
Shoshana M. Grove,
Secretary.
[FR Doc. 2012–22021 Filed 9–6–12; 8:45 am]
BILLING CODE 7710–FW–P
POSTAL SERVICE
Product Change—Express Mail,
Priority Mail, & First-Class Package
Service Negotiated Service Agreement
Postal ServiceTM.
ACTION: Notice.
AGENCY:
The Postal Service gives
notice of filing a request with the Postal
Regulatory Commission to add a
domestic shipping services contract to
the list of Negotiated Service
Agreements in the Mail Classification
Schedule’s Competitive Products List.
DATES: Effective date: September 7,
2012.
SUMMARY:
FOR FURTHER INFORMATION CONTACT:
Elizabeth A. Reed, 202–268–3179.
SUPPLEMENTARY INFORMATION: The
United States Postal Service® hereby
gives notice that, pursuant to 39 U.S.C.
3642 and 3632(b)(3), on August 30,
2012, it filed with the Postal Regulatory
Commission a Request of the United
States Postal Service to Add Express
Mail, Priority Mail, & First-Class
Package Service Contract 1 to
Competitive Product List. Documents
are available at www.prc.gov, Docket
Nos. MC2012–46, CP2012–55.
Stanley F. Mires,
Attorney, Legal Policy & Legislative Advice.
[FR Doc. 2012–22014 Filed 9–6–12; 8:45 am]
BILLING CODE 7710–12–P
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August 31, 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 August
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
September 25, 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.
Dreyfus Connecticut Municipal Money
Market Fund Inc.
[File No. 811–6014]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On March 28,
2012, applicant made a liquidating
distribution to its shareholders based on
net asset value. Expenses of
approximately $922 incurred in
connection with the liquidation were
paid by applicant.
Filing Date: The application was filed
on August 15, 2012.
Applicant’s Address: c/o The Dreyfus
Corporation, 200 Park Ave., New York,
NY 10166.
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Federal Register / Vol. 77, No. 174 / Friday, September 7, 2012 / Notices
Morgan Stanley Special Growth Fund
[File No. 811–6711]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. The applicant has
transferred its assets to Morgan Stanley
Institutional Fund, Inc. and, on
November 14, 2011, made a final
distribution to its shareholders based on
net asset value. Expenses of
approximately $203,828 incurred in
connection with the reorganization were
paid by applicant.
Filing Dates: The application was
filed on June 13, 2012, and amended on
July 31, 2012.
Applicant’s Address: c/o Morgan
Stanley Investment Management Inc.,
522 Fifth Ave., New York, NY 10036.
Thirty Eight Hundred Fund LLC
[File No. 811–22158]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. Applicant
currently has a single beneficial owner,
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.
Filing Dates: The application was
filed on July 9, 2012, and amended on
August 27, 2012.
Applicant’s Address: 3800 Howard
Hughes Parkway, Suite 900, 605 Third
Ave., 2nd Floor, Las Vegas, NV 89169–
0925.
Separate Account II of Integrity Life
Insurance Company
[File No. 811–7134]
Separate Account II of National
Integrity Life Insurance Company
[File No. 811–7132]
Western-Southern Life Assurance
Company Separate Account 2
srobinson on DSK4SPTVN1PROD with NOTICES
[File No. 811–8550]
Summary: Each Applicant seeks an
order declaring that it has ceased to be
an investment company. Each Applicant
is a registered separate account that is
organized as a unit investment trust.
The management of each Applicant’s
depositor gave final authorization for
the consolidation of the applicable
Applicant with another registered
separate account of the depositor on
October 19, 2011. Each depositor bore
all of the applicable merger expenses.
Applicants have no assets, debts or any
other liabilities. Applicants are not
parties to any litigation or
administrative proceeding and are not
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engaged in or intending to engage in any
business activities.
Filing Dates: Each Applicant’s
application was filed on June 28, 2012
and amended on August 17, 2012.
Applicants’ Address: 400 Broadway,
Cincinnati, OH 45202.
For the Commission, by the Division of
Investment Management, pursuant to
delegated authority.
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–22057 Filed 9–6–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Investment Company Act Release No.
30188; 812–13933]
Cash Account Trust, et al.; Notice of
Application
August 31, 2012.
Securities and Exchange
Commission (‘‘Commission’’).
ACTION: Notice of application for an
order under sections 6(c) and 17(b) of
the Investment Company Act of 1940
(the ‘‘Act’’) for an exemption from
section 17(a) of the Act.
AGENCY:
Applicants: Cash Account Trust, on
behalf of its series, Government &
Agency Securities Portfolio and Money
Market Portfolio; Cash Management
Portfolio; Cash Reserve Fund, Inc., on
behalf of its series, Prime Series; DWS
Money Funds, on behalf of its series,
DWS Money Market Prime Series; DWS
Money Market Trust, on behalf of its
series, DWS Money Market Series, Cash
Management Fund, Cash Reserves Fund
Institutional, and Daily Assets Fund
Institutional; DWS Variable Series II, on
behalf of its series, DWS Money Market
VIP; and Investors Cash Trust, on behalf
of its series, Treasury Portfolio, Central
Cash Management Fund and DWS
Variable NAV Money Fund
(collectively, the ‘‘DWS Funds’’),
Deutsche Investment Management
Americas Inc. (‘‘DIMA’’), and Deutsche
Bank Securities, Inc. (‘‘DBSI’’).
SUMMARY: Summary of Application:
Applicants request an order to permit
the Money Market Portfolios (as defined
below) to engage in principal
transactions in certain taxable money
market instruments including
repurchase agreements with DBSI.
DATES: Filing Dates: The application
was filed on August 1, 2011, and
amended on January 27, 2012, and July
20, 2012.
Hearing or Notification of Hearing: An
order granting the application will be
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55235
issued unless the Commission orders a
hearing. Interested persons may request
a hearing by writing to the
Commission’s Secretary and serving
applicants with a copy of the request,
personally or by mail. Hearing requests
should be received by the Commission
by 5:30 p.m. on September 24, 2012,
and should be accompanied by proof of
service on the applicants, 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 may request
notification of a hearing by writing to
the Commission’s Secretary.
ADDRESSES: Secretary, U.S. Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090.
Applicants: the DWS Funds and DIMA,
345 Park Avenue, New York, NY 10154;
DBSI, 60 Wall Street, New York, NY
10005.
FOR FURTHER INFORMATION CONTACT:
Christine Y. Greenlees, Senior Counsel,
(202) 551–6879 or Mary Kay Frech,
Branch Chief, (202) 551–6821 (Office of
Investment Company Regulation,
Division of Investment Management).
SUPPLEMENTARY INFORMATION: The
following is a summary of the
application. The complete 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.
Applicants’ Representations
1. The DWS Funds are each a
Massachusetts business trust (or, in the
case of Cash Reserve Fund Inc., a
Maryland corporation), each is
registered under the Act as an open-end
management investment company, and
each has one or more series that operate
as money market funds subject to rule
2a–7 under the Act (‘‘Rule 2a–7’’). In
addition to the DWS Funds and their
series that operate as money market
funds subject to Rule 2a–7, relief is
requested for any other existing or
future funds registered under the Act
that operate as money market funds
subject to Rule 2a–7 under the Act and
are advised or subadvised by an Adviser
(as defined below). All such investment
companies and their series that operate
as money market funds subject to Rule
2a–7 under the Act, including DWS
Funds and their series, are referred to
individually as a ‘‘Money Market
Portfolio’’ and collectively as the
‘‘Money Market Portfolios.’’ Any Money
Market Portfolios not existing as of the
date of the application or that currently
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]]>Agencies
[Federal Register Volume 77, Number 174 (Friday, September 7, 2012)]
[Notices]
[Pages 55234-55235]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-22057]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. IC-30191]
Notice of Applications for Deregistration Under Section 8(f) of
the Investment Company Act of 1940
August 31, 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
August 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 September 25, 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.
Dreyfus Connecticut Municipal Money Market Fund Inc.
[File No. 811-6014]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On March 28, 2012, applicant made a
liquidating distribution to its shareholders based on net asset value.
Expenses of approximately $922 incurred in connection with the
liquidation were paid by applicant.
Filing Date: The application was filed on August 15, 2012.
Applicant's Address: c/o The Dreyfus Corporation, 200 Park Ave.,
New York, NY 10166.
[[Page 55235]]
Morgan Stanley Special Growth Fund
[File No. 811-6711]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
Morgan Stanley Institutional Fund, Inc. and, on November 14, 2011, made
a final distribution to its shareholders based on net asset value.
Expenses of approximately $203,828 incurred in connection with the
reorganization were paid by applicant.
Filing Dates: The application was filed on June 13, 2012, and
amended on July 31, 2012.
Applicant's Address: c/o Morgan Stanley Investment Management Inc.,
522 Fifth Ave., New York, NY 10036.
Thirty Eight Hundred Fund LLC
[File No. 811-22158]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. Applicant
currently has a single beneficial owner, 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.
Filing Dates: The application was filed on July 9, 2012, and
amended on August 27, 2012.
Applicant's Address: 3800 Howard Hughes Parkway, Suite 900, 605
Third Ave., 2nd Floor, Las Vegas, NV 89169-0925.
Separate Account II of Integrity Life Insurance Company
[File No. 811-7134]
Separate Account II of National Integrity Life Insurance Company
[File No. 811-7132]
Western-Southern Life Assurance Company Separate Account 2
[File No. 811-8550]
Summary: Each Applicant seeks an order declaring that it has ceased
to be an investment company. Each Applicant is a registered separate
account that is organized as a unit investment trust. The management of
each Applicant's depositor gave final authorization for the
consolidation of the applicable Applicant with another registered
separate account of the depositor on October 19, 2011. Each depositor
bore all of the applicable merger expenses. Applicants have no assets,
debts or any other liabilities. Applicants are not parties to any
litigation or administrative proceeding and are not engaged in or
intending to engage in any business activities.
Filing Dates: Each Applicant's application was filed on June 28,
2012 and amended on August 17, 2012.
Applicants' Address: 400 Broadway, Cincinnati, OH 45202.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2012-22057 Filed 9-6-12; 8:45 am]
BILLING CODE 8011-01-P
