Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940, 60731-60732 [2012-24459]

Download as PDF Federal Register / Vol. 77, No. 193 / Thursday, October 4, 2012 / Notices Package Service Contract 19 to Competitive Product List. Documents are available at www.prc.gov, Docket Nos. MC2012–52, CP2012–64. Stanley F. Mires, Attorney, Legal Policy & Legislative Advice. [FR Doc. 2012–24439 Filed 10–3–12; 8:45 am] Commission a Request of the United States Postal Service to Add First-Class Package Service Contract 16 to Competitive Product List. Documents are available at www.prc.gov, Docket Nos. MC2012–49, CP2012–61. Stanley F. Mires, Attorney, Legal Policy & Legislative Advice. BILLING CODE 7710–12–P [FR Doc. 2012–24447 Filed 10–3–12; 8:45 am] BILLING CODE 7710–12–P POSTAL SERVICE Product Change—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: October 4, 2012. 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 September 27, 2012, it filed with the Postal Regulatory Commission a Request of the United States Postal Service to Add First-Class Package Service Contract 18 to Competitive Product List. Documents are available at www.prc.gov, Docket Nos. MC2012–51, CP2012–63. SUMMARY: Stanley F. Mires, Attorney, Legal Policy & Legislative Advice. [FR Doc. 2012–24442 Filed 10–3–12; 8:45 am] BILLING CODE 7710–12–P POSTAL SERVICE Product Change—First-Class Package Service Negotiated Service Agreement Postal ServiceTM. Notice. AGENCY: ACTION: 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: October 4, 2012. 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 September 27, 2012, it filed with the Postal Regulatory emcdonald on DSK67QTVN1PROD with NOTICES SUMMARY: VerDate Mar<15>2010 15:21 Oct 03, 2012 Jkt 229001 SECURITIES AND EXCHANGE COMMISSION [Release No. IC–30225] Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 September 28, 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 September 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 October 23, 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. PO 00000 Frm 00061 Fmt 4703 Sfmt 4703 60731 BlackRock New Jersey Investment Quality Municipal Trust Inc. [File No. 811–7670]; BlackRock New York Investment Quality Municipal Trust Inc. [File No. 811–7672] Each applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On July 26, 2012, each applicant made a liquidating distribution to its shareholders, based on net asset value. Applicants have retained approximately $73,311 and $72,526, respectively, in a liquidating trust to pay contingent liabilities. Expenses of $67,715 incurred in connection with each liquidation were paid by BlackRock Advisors, LLC, applicants’ investment adviser. FILING DATES: The applications were filed on July 31, 2012 and amended on September 7, 2012. APPLICANTS’ ADDRESS: 100 Bellevue Parkway, Wilmington, DE 19809. SUMMARY: ASGI Mesirow Insight TEI Fund I, LLC [File No. 811–22219]; ASGI Mesirow Insight Fund I, LLC [File No. 811– 22220]; ASGI Mesirow Insight Fund A, LLC [File No. 811–22418]; ASGI Mesirow Insight TEI Fund A, LLC [File No. 811–22419] Each applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. The applicants have transferred their assets to ASGI Mesirow Insight Fund, LLC and, on March 31, 2012, made final distributions to shareholders based on net asset value. Expenses of $94,356, $276,255, $11,390 and $12,038, respectively, incurred in connection with the reorganizations were paid by each applicant. FILING DATES: The applications were filed on May 29, 2012 and amended on August 2, 2012 and September 6, 2012. APPLICANTS’ ADDRESS: Alternative Strategies Group, Inc., 401 South Tryon St., Charlotte, NC 28202. SUMMARY: Mairs & Power Growth Fund Inc. [File No. 811–802]; Mairs & Power Balanced Fund Inc. [File No. 811–1048] Each applicant seeks an order declaring that it has ceased to be an investment company. Each applicant transferred its assets to a corresponding series of Mairs & Power Funds Trust and, on December 31, 2011, made a final distribution to its shareholders based on net asset value. Expenses of approximately $176,460 and $10,714, respectively, incurred in connection with the reorganizations were paid by each applicant. SUMMARY: E:\FR\FM\04OCN1.SGM 04OCN1 60732 Federal Register / Vol. 77, No. 193 / Thursday, October 4, 2012 / Notices The applications were filed on July 31, 2012, and amended on September 6, 2012. FILING DATES: 332 Minnesota St., Suite W1520, St. Paul, MN 55101. APPLICANTS’ ADDRESS: For the Commission, by the Division of Investment Management, pursuant to delegated authority. Kevin M. O’Neill, Deputy Secretary. [FR Doc. 2012–24459 Filed 10–3–12; 8:45 am] AllianceBernstein Greater China 97 Fund Inc. [File No. 811–8201] BILLING CODE 8011–01–P Applicant seeks an order declaring that it has ceased to be an investment company. On July 30, 2012, applicant completed its liquidating distributions to shareholders, based on net asset value. Expenses of $1,500 incurred in connection with the liquidation were paid by applicant. SECURITIES AND EXCHANGE COMMISSION The application was filed on September 19, 2012. September 27, 2012. SUMMARY: FILING DATE: APPLICANT’S ADDRESS: 1345 Avenue of the Americas, New York, NY 10105. Washington National Variable Annuity Fund B [File No. 811–1662] Applicant, Washington National Variable Annuity Fund B, a unit investment trust registered under the Investment Company Act of 1940 (the ‘‘Act’’), seeks an order declaring that it has ceased to be an investment company. Washington National Insurance Company (‘‘Company’’), of which Applicant is a separate account, terminated the offering of Applicant’s variable annuity contracts (‘‘Contracts’’) in 1981 and has not engaged in any solicitation or marketing activities with respect to the Contracts for 31 years. Since 1981, the number of outstanding Contracts declined as a result of surrenders by owners of the Contracts and deaths of owners or annuitants under their Contracts. As a result, Applicant currently has only 24 beneficial owners of such Contracts. Applicant is not making and does not presently propose to make a public offering of the Contracts. After the deregistration order requested by the Applicant issues, securityholders under the Contracts will be promptly notified that certain legal protections afforded to securityholders of an investment company registered under the Act will no longer apply. However, after issuance of the order, the Company will continue to be responsible for satisfying all the obligations to securityholders under the Contracts. emcdonald on DSK67QTVN1PROD with NOTICES SUMMARY: The application was filed on July 6, 2012. FILING DATE: APPLICANT’S ADDRESS: 11815 N. Pennsylvania Street, Carmel, IN 46032. VerDate Mar<15>2010 15:21 Oct 03, 2012 Jkt 229001 [Investment Company Act Release No. 30224; 812–14000] PACE Select Advisors Trust and UBS Global Asset Management (Americas) Inc.; Notice of Application Securities and Exchange Commission (‘‘Commission’’). ACTION: Notice of an application under section 6(c) of the Investment Company Act of 1940 (‘‘Act’’) for an exemption from section 15(a) of the Act and rule 18f–2 under the Act, as well as from certain disclosure requirements. AGENCY: Applicants request an order that would permit them to enter into and materially amend subadvisory agreements without shareholder approval and would grant relief from certain disclosure requirements. The requested order would supersede two prior orders.1 APPLICANTS: PACE Select Advisors Trust (the ‘‘Trust’’) and UBS Global Asset Management (Americas) Inc. (the ‘‘Adviser’’) (collectively, ‘‘Applicants’’). FILING DATES: The application was filed on January 20, 2012, and amended on April 25, 2012, and September 10, 2012. Applicants have agreed to file an amendment during the notice period, the substance of which is reflected in this notice. HEARING OR NOTIFICATION OF HEARING: An order granting the application will be 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 October 22, 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 SUMMARY OF APPLICATION: 1 PaineWebber PACE Select Advisors Trust and Mitchell Hutchins Asset Management, Inc., Investment Company Act Release Nos. 24823 (Jan. 11, 2001) (notice) and 24850 (Feb. 6, 2001) (order) and Managed Account Services Portfolio Trust and Mitchell Hutchins Asset Management Inc., Investment Company Act Release Nos. 21590 (Dec. 11, 1995) (notice) and 21666 (Jan. 11, 1996) (order). PO 00000 Frm 00062 Fmt 4703 Sfmt 4703 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 Commission’s Secretary. ADDRESSES: Elizabeth M. Murphy, Secretary, U.S. Securities and Exchange Commission, 100 F Street NE., Washington, DC 20549–1090. Applicants: Mr. Joseph J. Allessie, UBS Global Asset Management (Americas) Inc., 1285 Avenue of the Americas, New York, NY 10019–6028. FOR FURTHER INFORMATION CONTACT: Jean E. Minarick, Senior Counsel, at (202) 551–6811, or Daniele Marchesani, Branch Chief, at (202) 551–6821 (Division of Investment Management, Office of Investment Company Regulation). 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 Trust, a Delaware statutory trust, is registered under the Act as an open-end management investment company and currently offers 15 series of shares (each a ‘‘Series’’), each with its own distinct investment objectives, policies and restrictions.2 The Adviser is, and any future Adviser will be, registered as an investment adviser under the Investment Advisers Act of 1940 (‘‘Advisers Act’’). The Adviser serves as the investment adviser and 2 Applicants also request relief with respect to any future Series of the Trust and to any other existing or future registered open-end management investment company or series thereof that: (a) Is advised by the Adviser or any entity controlling, controlled by, or under common control with the Adviser or its successors (included in the term ‘‘Adviser’’); (b) uses the manager of managers structure described in the application (‘‘Manager of Managers Structure’’); and (c) complies with the terms and conditions of this application (together with any Series that uses the Manager of Managers Structure, each a ‘‘Subadvised Fund’’ and collectively, the ‘‘Subadvised Funds’’). The only existing registered open-end management investment company that currently intends to rely on the requested order is named as an Applicant. Each Series that is or currently intends to be a Subadvised Fund, and each Subadviser (as defined below) to a Subadvised Fund that currently intends to rely on the requested order, is identified in this application. For purposes of the requested order, ‘‘successor’’ is limited to an entity that results from a reorganization into another jurisdiction or a change in the type of business organization. If the name of any Subadvised Fund contains the name of a Subadviser, the name of the Adviser to that Subadvised Fund or trademark or trade name that is owned by the Adviser to that Subadvised Fund will precede the name of the Subadviser. E:\FR\FM\04OCN1.SGM 04OCN1

Agencies

[Federal Register Volume 77, Number 193 (Thursday, October 4, 2012)]
[Notices]
[Pages 60731-60732]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-24459]


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SECURITIES AND EXCHANGE COMMISSION

[Release No. IC-30225]


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

September 28, 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 
September 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 October 23, 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.

BlackRock New Jersey Investment Quality Municipal Trust Inc. [File No. 
811-7670]; BlackRock New York Investment Quality Municipal Trust Inc. 
[File No. 811-7672]

Summary:  Each applicant, a closed-end investment company, seeks an 
order declaring that it has ceased to be an investment company. On July 
26, 2012, each applicant made a liquidating distribution to its 
shareholders, based on net asset value. Applicants have retained 
approximately $73,311 and $72,526, respectively, in a liquidating trust 
to pay contingent liabilities. Expenses of $67,715 incurred in 
connection with each liquidation were paid by BlackRock Advisors, LLC, 
applicants' investment adviser.

Filing Dates:  The applications were filed on July 31, 2012 and amended 
on September 7, 2012.

Applicants' Address:  100 Bellevue Parkway, Wilmington, DE 19809.

ASGI Mesirow Insight TEI Fund I, LLC [File No. 811-22219]; ASGI Mesirow 
Insight Fund I, LLC [File No. 811-22220]; ASGI Mesirow Insight Fund A, 
LLC [File No. 811-22418]; ASGI Mesirow Insight TEI Fund A, LLC [File 
No. 811-22419]

Summary:  Each applicant, a closed-end investment company, seeks an 
order declaring that it has ceased to be an investment company. The 
applicants have transferred their assets to ASGI Mesirow Insight Fund, 
LLC and, on March 31, 2012, made final distributions to shareholders 
based on net asset value. Expenses of $94,356, $276,255, $11,390 and 
$12,038, respectively, incurred in connection with the reorganizations 
were paid by each applicant.

Filing Dates:  The applications were filed on May 29, 2012 and amended 
on August 2, 2012 and September 6, 2012.

Applicants' Address:  Alternative Strategies Group, Inc., 401 South 
Tryon St., Charlotte, NC 28202.

Mairs & Power Growth Fund Inc. [File No. 811-802]; Mairs & Power 
Balanced Fund Inc. [File No. 811-1048]

Summary:  Each applicant seeks an order declaring that it has ceased to 
be an investment company. Each applicant transferred its assets to a 
corresponding series of Mairs & Power Funds Trust and, on December 31, 
2011, made a final distribution to its shareholders based on net asset 
value. Expenses of approximately $176,460 and $10,714, respectively, 
incurred in connection with the reorganizations were paid by each 
applicant.

[[Page 60732]]


Filing Dates:  The applications were filed on July 31, 2012, and 
amended on September 6, 2012.

Applicants' Address:  332 Minnesota St., Suite W1520, St. Paul, MN 
55101.

AllianceBernstein Greater China 97 Fund Inc. [File No. 811-8201]

Summary:  Applicant seeks an order declaring that it has ceased to be 
an investment company. On July 30, 2012, applicant completed its 
liquidating distributions to shareholders, based on net asset value. 
Expenses of $1,500 incurred in connection with the liquidation were 
paid by applicant.

Filing Date:  The application was filed on September 19, 2012.

Applicant's Address:  1345 Avenue of the Americas, New York, NY 10105.

Washington National Variable Annuity Fund B [File No. 811-1662]

Summary:  Applicant, Washington National Variable Annuity Fund B, a 
unit investment trust registered under the Investment Company Act of 
1940 (the ``Act''), seeks an order declaring that it has ceased to be 
an investment company. Washington National Insurance Company 
(``Company''), of which Applicant is a separate account, terminated the 
offering of Applicant's variable annuity contracts (``Contracts'') in 
1981 and has not engaged in any solicitation or marketing activities 
with respect to the Contracts for 31 years. Since 1981, the number of 
outstanding Contracts declined as a result of surrenders by owners of 
the Contracts and deaths of owners or annuitants under their Contracts. 
As a result, Applicant currently has only 24 beneficial owners of such 
Contracts. Applicant is not making and does not presently propose to 
make a public offering of the Contracts. After the deregistration order 
requested by the Applicant issues, securityholders under the Contracts 
will be promptly notified that certain legal protections afforded to 
securityholders of an investment company registered under the Act will 
no longer apply. However, after issuance of the order, the Company will 
continue to be responsible for satisfying all the obligations to 
securityholders under the Contracts.

Filing Date:  The application was filed on July 6, 2012.

Applicant's Address:  11815 N. Pennsylvania Street, Carmel, IN 46032.

    For the Commission, by the Division of Investment Management, 
pursuant to delegated authority.
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2012-24459 Filed 10-3-12; 8:45 am]
BILLING CODE 8011-01-P
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