[Federal Register Volume 76, Number 107 (Friday, June 3, 2011)]
[Notices]
[Pages 32245-32246]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2011-13751]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. IC-29684]
Notice of Applications for Deregistration Under Section 8(f) of
the Investment Company Act of 1940
May 27, 2011.
The following is a notice of applications for deregistration under
section 8(f) of the Investment Company Act of 1940 for the month of May
2011. A copy of each 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 http://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 June 21, 2011, 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 Institutional Money Market Fund, Inc. [File No. 811-3025]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On August 31, 2009, applicant made a final
liquidating distribution to its shareholders, based on net asset value.
Expenses of $2,700 incurred in connection with the liquidation were
paid by The Dreyfus Corporation, applicant's investment adviser.
Filing Dates: The application was filed on April 6, 2011, and
amended on May 9, 2011.
Applicant's Address: c/o The Dreyfus Corporation, 200 Park Ave.,
New York, NY 10166.
Morgan Stanley High Yield Securities Inc. [File No. 811-2932]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On June 1, 2010, applicant transferred its
assets to Invesco High Yield Securities Fund, a series of AIM
Investment Securities Funds, based on net asset value. Expenses of
approximately $297,718 incurred in connection with the reorganization
were paid by Morgan Stanley Investment Advisors Inc., applicant's
investment adviser, and Invesco Advisers, Inc.
Filing Dates: The application was filed on March 4, 2011, and
amended on May 5, 2011.
Applicant's Address: c/o Morgan Stanley Investment Advisors Inc.,
522 Fifth Ave., New York, NY 10036.
Advantage Advisers Augusta Fund, L.L.C. [File No. 811-7641]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On March 2,
2011, applicant made a final liquidating distribution to its
shareholders, based on net asset value. Expenses of $113,933 incurred
in connection with the liquidation were paid by applicant.
Filing Date: The application was filed on May 17, 2011.
Applicant's Address: c/o Oppenheimer & Co., Inc., 200 Park Ave.,
24th Floor, New York, NY 10116.
Blue Chip Value Fund, Inc. [File No. 811-5003]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On March 28,
2011, applicant transferred its assets to Westcore Blue Chip Fund, a
series of Westcore Trust, based on net asset value. Expenses of
$555,705 incurred in connection with the reorganization were paid by
applicant and the acquiring fund.
Filing Date: The application was filed on April 25, 2011.
Applicant's Address: 1225 17th St., 26th Floor, Denver, CO 80202.
Lord Abbett Managed Portfolio Solutions Trust [File No. 811-22117]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. Applicant has never made a public offering of
its securities and does not propose to make a public offering or engage
in business of any kind.
Filing Date: The application was filed on April 29, 2011.
Applicant's Address: 90 Hudson St., Jersey City, NJ 07302.
BlackRock Senior Floating Rate Fund, Inc. [File No. 811-5870];
BlackRock Senior Floating Rate Fund II, Inc. [File No. 811-9229]
Summary: Each applicant, a closed-end investment company, seeks an
order declaring that it has ceased to be an investment company. On
March 21, 2011, each applicant transferred its assets to BlackRock
Floating Rate Income Portfolio, a series of BlackRock Funds II, based
on net asset value. Expenses of approximately $270,300 and $232,841,
respectively, incurred in connection with the reorganizations were paid
by each applicant.
Filing Date: The applications were filed on April 26, 2011.
Applicants' Address: 100 Bellevue Parkway, Wilmington, DE 19809.
Russell ETF Trust [File No. 811-22401]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. Applicant has never made a public offering of
its securities and does not propose to make a public offering or engage
in business of any kind.
Filing Dates: The application was filed on April 5, 2011, and
amended on May 25, 2011.
Applicant's Address: 1301 Second Ave., 18th Floor, Seattle, WA
98101.
[[Page 32246]]
Premier VIT [File No. 811-8512]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On or about April 27, 2010, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Expenses of $81,000 incurred in connection with the liquidation were
paid by applicant and Allianz Global Investors Fund Management LLC,
applicant's investment adviser.
Filing Date: The application was filed on August 12, 2010, and
amended on May 10, 2011.
Applicant's Address: 1345 Avenue of the Americas, New York, New
York 10105.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Cathy H. Ahn,
Deputy Secretary.
[FR Doc. 2011-13751 Filed 6-2-11; 8:45 am]
BILLING CODE 8011-01-P