Securities and Exchange Commission May 3, 2007 – Federal Register Recent Federal Regulation Documents

Sunshine Act Meetings
Document Number: E7-8430
Type: Notice
Date: 2007-05-03
Agency: Securities and Exchange Commission, Agencies and Commissions
Proposed Collection; Comment Request
Document Number: E7-8428
Type: Notice
Date: 2007-05-03
Agency: Securities and Exchange Commission, Agencies and Commissions
Proposed Collection; Comment Request
Document Number: E7-8427
Type: Notice
Date: 2007-05-03
Agency: Securities and Exchange Commission, Agencies and Commissions
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
Document Number: E7-8426
Type: Notice
Date: 2007-05-03
Agency: Securities and Exchange Commission, Agencies and Commissions
Applicant seeks an order declaring that it has ceased to be an investment company. By April 25, 1997, applicant had transferred all of its assets to HighMark Funds, based on net asset value. Expenses of $27,400 incurred in connection with the reorganization were paid by Union Bank of California, N.A., the acquiring fund's investment adviser. Filing Dates: The application was filed on January 31, 2003, and amended on April 11, 2007, and April 20, 2007. Applicant's Address: 2 Oliver St., Boston, MA 02109.