[Federal Register Volume 78, Number 22 (Friday, February 1, 2013)]
[Notices]
[Pages 7466-7467]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2013-02149]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. IC-30370]
Notice of Applications for Deregistration Under Section 8(f) of
the Investment Company Act of 1940
January 25, 2013.
The following is a notice of applications for deregistration under
section 8(f) of the Investment Company Act of 1940 for the month of
January 2013. 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 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 February 19, 2013, 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.
Value Line U.S. Government Money Market Fund Inc. [File No. 811-2898]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
Daily Income Fund and, on October 19, 2012, made a final distribution
to its shareholders based on net asset value. Expenses of $71,500
incurred in connection with the reorganization were paid by applicant.
Filing Date: The application was filed on January 9, 2013.
Applicant's Address: 7 Times Sq., 21st Floor, New York, NY 10036.
Helios Strategic Mortgage Income Fund, Inc. [File No. 811-21102]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. The applicant
has transferred its assets to Helios Total Return Fund Inc. and, on
April 2, 2012, made a final distribution to its shareholders based on
net asset value. Expenses of $375,151 incurred in connection with the
reorganization were paid by applicant and the acquiring fund.
Filing Date: The application was filed on December 26, 2012.
Applicant's Address: Three World Financial Center, 200 Vesey St.,
New York, NY 10281-1010.
Foresight Funds Inc. [File No. 811-21385]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On December 7, 2012, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Expenses of $500 incurred in connection with the liquidation were paid
by Foresight Asset Management, LLC, applicant's investment adviser.
Filing Date: The application was filed on December 18, 2012.
Applicant's Address: 1634 Pebble Chase Dr., Katy, TX 77450.
BlackRock Credit Allocation Income Trust I, Inc. [File No. 811-21341];
BlackRock Credit Allocation Income Trust III [File No. 811-21280]
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 BlackRock Credit Allocation
Income Trust IV and, on December 10, 2012, made final distributions to
their shareholders based on net asset value. Expenses of $219,798 and
$247,780, respectively, incurred in connection with the reorganizations
were paid by each applicant.
Filing Date: The applications were filed on January 15, 2013.
Applicants' Address: 100 Bellevue Parkway, Wilmington, DE 19809.
Delaware Investments Global Dividend and Income Fund, Inc. [File No.
811-8246]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. Applicant has
transferred its assets to Delaware Enhanced Global Dividend and Income
Fund, and on October 5, 2011, applicant made a distribution to its
shareholders based on net asset value. The Bank of New York Mellon is
holding in escrow applicant's remaining shares of the acquiring fund
for the benefit of those former shareholders of applicant who have not
turned in their physical share certificates. Expenses of approximately
$233,975 incurred in connection with the reorganization were paid by
applicant, the acquiring fund and Delaware Management Company,
applicant's investment adviser.
Filing Date: The application was filed on November 20, 2012.
Applicant's Address: 2005 Market St., Philadelphia, PA 19103-7094.
Man Long Short Fund [File No. 811-22430]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. Applicant
currently has fewer than 100 beneficial owners, is not presently making
an offering of securities and does not propose to make any offering of
securities. Applicant will continue to operate as a private investment
fund in reliance on section 3(c)(1) of the Act until final payment in
liquidation of its remaining assets.
Filing Dates: The application was filed on November 13, 2012, and
amended on January 4, 2013.
Applicant's Address: 452 Fifth Ave., 25th Floor, New York, NY
10018.
Dividend Growth Trust [File No. 811-9497]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to a
corresponding series of Goldman Sachs Trust and, on February 27, 2012,
made a final distribution to its shareholders based on net asset value.
Expenses of approximately $508,974 incurred in connection with the
reorganization were paid by Goldman Sachs Asset Management, L.P.,
investment adviser to the acquiring fund, and Dividend Asset Capital,
LLC (formerly Dividend Growth Advisors, LLC), investment adviser to the
applicant.
[[Page 7467]]
Filing Dates: The application was filed on October 4, 2012, and
amended on January 16, 2013.
Applicant's Address: 58 Riverwalk Blvd., Building 2, Suite A,
Ridgeland, SC 29936.
Fifth Third Funds [File No. 811-5669]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. Applicant has transferred the assets of four
of its series to series of Money Market Obligations Trust and, on
September 7, 2012, made final distributions to shareholders of those
series based on net asset value. Applicant has transferred the assets
of its remaining series to series of Touchstone Investment Trust,
Touchstone Funds Group Trust and Touchstone Strategic Trust and, on
September 10, 2012, made final distributions to shareholders of those
series based on net asset value. Expenses of $1,499,259 incurred in
connection with the reorganization were paid by Fifth Third Asset
Management, Inc., applicant's investment adviser, and by Touchstone
Advisors, Inc. and Federated Investors, Inc., each an investment
adviser to certain acquiring funds.
Filing Dates: The application was filed on November 9, 2012, and
amended on January 17, 2013.
Applicant's Address: 38 Fountain Square Plaza, Cincinnati, OH
45263.
Integrity Fund of Funds Inc. [File No. 811-8824]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. On December 21, 2012, applicant made a
liquidating distribution to its shareholders, based on net asset value.
Applicant incurred no expenses in connection with the liquidation.
Filing Date: The application was filed on January 4, 2013.
Applicant's Address: 1 Main St. North, Minot, ND 58703.
Legg Mason Capital Management Value Trust Inc. [File No. 811-3380];
Legg Mason Capital Management Special Investment Trust Inc. [File No.
811-4451]; Legg Mason Capital Management Growth Trust Inc. [File No.
811-8966]
Summary: Each applicant seeks an order declaring that it has ceased
to be an investment company. Applicants have transferred their assets
to corresponding series of Legg Mason Global Asset Management Trust,
and on February 29, 2012, made final distributions to their
shareholders based on net asset value. Expenses of approximately
$60,852, $21,282 and $7,359, respectively, incurred in connection with
the reorganizations were paid by each applicant.
Filing Dates: The application was filed on September 25, 2012, and
amended on January 23, 2013.
Applicants' Address: 100 International Dr., 7th Floor, Baltimore,
MD 21202.
Delaware Group Equity Funds III [File No. 811-1485]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. Applicant has transferred its asset to a
series of Voyager Mutual Funds III, and on October 22, 2010, made a
final distribution to its shareholders based on net asset value.
Expenses of approximately $208,564 incurred in connection with the
reorganization were paid by applicant, the acquiring fund and Delaware
Management Company, applicant's investment adviser.
Filing Dates: The application was filed on November 20, 2012, and
amended on January 24, 2013.
Applicant's Address: 2005 Market St., Philadelphia, PA 19103-7094.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-02149 Filed 1-31-13; 8:45 am]
BILLING CODE 8011-01-P