Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940, 66194 [2012-26863]

Download as PDF 66194 Federal Register / Vol. 77, No. 213 / Friday, November 2, 2012 / Notices SECURITIES AND EXCHANGE COMMISSION BlackRock Investment Quality Municipal Income Trust [File No. 811– 7666] [Release No. IC–30253] Summary: Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On June 29, 2012, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of $67,715 incurred in connection with the liquidation were paid by BlackRock Advisors, LLC, applicant’s investment adviser. Applicant has retained approximately $72,806 in cash to pay for contingent liabilities. Filing Dates: The application was filed on July 5, 2012, and amended on October 10, 2012. Applicant’s Address: 100 Bellevue Parkway, Wilmington, DE 19809. Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940 October 26, 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 October 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 November 19, 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. emcdonald on DSK67QTVN1PROD with NOTICES Acadia Mutual Funds [File No. 811– 22341] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On June 29, 2012, applicant made a final liquidating distribution to its shareholders, based on net asset value. Expenses of $6,500 incurred in connection with the liquidation were paid by Acadia Mutual Fund Management, LLC, applicant’s investment adviser. Filing Dates: The application was filed on August 23, 2012, and amended on October 3, 2012. Applicant’s Address: One Penn Plaza, 36th Floor, New York, NY 10119. VerDate Mar<15>2010 12:56 Nov 01, 2012 Jkt 229001 Dreyfus Cash Management Plus Inc. [File No. 811–5295] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to Dreyfus Cash Management and, on August 25, 2011, made a final distribution to shareholders based on net asset value. Expenses of approximately $78,100 incurred in connection with the reorganization were paid by The Dreyfus Corporation, applicant’s investment adviser. Filing Dates: The application was filed on August 14, 2012, and amended on October 10, 2012. Applicant’s Address: c/o The Dreyfus Corporation, 200 Park Ave., New York, NY 10166. Pearl Mutual Funds [File No. 811– 10261] Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On October 1, 2012, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of $65,291 incurred in connection with the liquidation were paid by applicant and Pearl Management Company, applicant’s investment adviser. Filing Date: The application was filed on October 5, 2012. Applicant’s Address: 2610 Park Ave., Muscatine, IA 52761. BlackRock Floating Rate Income Strategies Fund II, Inc. [File No. 811– 21464] BlackRock Diversified Income Strategies Fund, Inc. [811–21637] Summary: Each applicant, a closedend investment company, seeks an order declaring that it has ceased to be PO 00000 Frm 00017 Fmt 4703 Sfmt 4703 an investment company. The applicants transferred their assets to BlackRock Floating Rate Income Strategies Fund, Inc. and, on October 8, 2012, made final liquidating distributions to their shareholders based on net asset value. Expenses of approximately $297,156 and $300,345, respectively, incurred in connection with the reorganizations were paid by each applicant. Filing Date: The applications were filed on October 22, 2012. Applicants’ Address: 100 Bellevue Parkway, Wilmington, DE 19809. For the Commission, by the Division of Investment Management, pursuant to delegated authority. Kevin M. O’Neill, Deputy Secretary. [FR Doc. 2012–26863 Filed 11–1–12; 8:45 am] BILLING CODE 8011–01–P SECURITIES AND EXCHANGE COMMISSION [Release No. 34–68110; File No. SR–CBOE– 2012–099] Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Make Technical Change to SPY Position Limit Pilot Program and Representation Regarding Timing of Submission of Pilot Report October 26, 2012. Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934 (the ‘‘Act’’),1 and Rule 19b–4 thereunder,2 notice is hereby given that on October 17, 2012, the Chicago Board Options Exchange, Incorporated (the ‘‘Exchange’’ or ‘‘CBOE’’) filed with the Securities and Exchange Commission (the ‘‘Commission’’) the proposed rule change as described in Items I and II below, which Items have been prepared by the Exchange. The Exchange filed the proposal as a ‘‘non-controversial’’ proposed rule change pursuant to Section 19(b)(3)(A)(iii) of the Act 3 and Rule 19b–4(f)(6) thereunder.4 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 CBOE proposes to make a technical amendment to Interpretation and Policy 1 15 U.S.C. 78s(b)(1). CFR 240.19b–4. 3 15 U.S.C. 78s(b)(3)(A)(iii). 4 17 CFR 240.19b–4(f)(6). 2 17 E:\FR\FM\02NON1.SGM 02NON1

Agencies

SECURITIES AND EXCHANGE COMMISSION

[Federal Register Volume 77, Number 213 (Friday, November 2, 2012)]
[Notices]
[Page 66194]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-26863]



[[Page 66194]]

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SECURITIES AND EXCHANGE COMMISSION

[Release No. IC-30253]


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

October 26, 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 
October 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 November 19, 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.

Acadia Mutual Funds [File No. 811-22341]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On June 29, 2012, applicant made a final 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of $6,500 incurred in connection with the liquidation were 
paid by Acadia Mutual Fund Management, LLC, applicant's investment 
adviser.
    Filing Dates: The application was filed on August 23, 2012, and 
amended on October 3, 2012.
    Applicant's Address: One Penn Plaza, 36th Floor, New York, NY 
10119.

BlackRock Investment Quality Municipal Income Trust [File No. 811-7666]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On June 29, 
2012, applicant made a liquidating distribution to its shareholders, 
based on net asset value. Expenses of $67,715 incurred in connection 
with the liquidation were paid by BlackRock Advisors, LLC, applicant's 
investment adviser. Applicant has retained approximately $72,806 in 
cash to pay for contingent liabilities.
    Filing Dates: The application was filed on July 5, 2012, and 
amended on October 10, 2012.
    Applicant's Address: 100 Bellevue Parkway, Wilmington, DE 19809.

Dreyfus Cash Management Plus Inc. [File No. 811-5295]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
Dreyfus Cash Management and, on August 25, 2011, made a final 
distribution to shareholders based on net asset value. Expenses of 
approximately $78,100 incurred in connection with the reorganization 
were paid by The Dreyfus Corporation, applicant's investment adviser.
    Filing Dates: The application was filed on August 14, 2012, and 
amended on October 10, 2012.
    Applicant's Address: c/o The Dreyfus Corporation, 200 Park Ave., 
New York, NY 10166.

Pearl Mutual Funds [File No. 811-10261]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On October 1, 2012, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of $65,291 incurred in connection with the liquidation were 
paid by applicant and Pearl Management Company, applicant's investment 
adviser.
    Filing Date: The application was filed on October 5, 2012.
    Applicant's Address: 2610 Park Ave., Muscatine, IA 52761.

BlackRock Floating Rate Income Strategies Fund II, Inc. [File No. 811-
21464]

BlackRock Diversified Income Strategies Fund, Inc. [811-21637]

    Summary: Each applicant, a closed-end investment company, seeks an 
order declaring that it has ceased to be an investment company. The 
applicants transferred their assets to BlackRock Floating Rate Income 
Strategies Fund, Inc. and, on October 8, 2012, made final liquidating 
distributions to their shareholders based on net asset value. Expenses 
of approximately $297,156 and $300,345, respectively, incurred in 
connection with the reorganizations were paid by each applicant.
    Filing Date: The applications were filed on October 22, 2012.
    Applicants' Address: 100 Bellevue Parkway, Wilmington, DE 19809.

    For the Commission, by the Division of Investment Management, 
pursuant to delegated authority.
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2012-26863 Filed 11-1-12; 8:45 am]
BILLING CODE 8011-01-P

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