Securities and Exchange Commission October 6, 2005 – Federal Register Recent Federal Regulation Documents

Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
Document Number: E5-5488
Type: Notice
Date: 2005-10-06
Agency: Securities and Exchange Commission, Agencies and Commissions
Applicant seeks an order declaring that it has ceased to be an investment company. On July 8, 2005, applicant transferred its assets to corresponding series of LKCM Funds, based on net asset value. Expenses of $35,457 incurred in connection with the reorganization were paid by Aquinas Investment Advisers, Inc., applicant's investment adviser, and Luther King Capital Management Corporation, the surviving fund's investment adviser. Filing Date: The application was filed on September 1, 2005. Applicant's Address: 5310 Harvest Hill Rd., Suite 248, Dallas TX 75230.
Filings Under the Public Utility Holding Company Act of 1935, as Amended (“Act”)
Document Number: E5-5475
Type: Notice
Date: 2005-10-06
Agency: Securities and Exchange Commission, Agencies and Commissions
Sunshine Act Meeting
Document Number: 05-20182
Type: Notice
Date: 2005-10-06
Agency: Securities and Exchange Commission, Agencies and Commissions
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