[Federal Register Volume 78, Number 86 (Friday, May 3, 2013)]
[Notices]
[Pages 26091-26092]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2013-10483]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. IC-30495]
Notice of Applications for Deregistration Under the Investment
Company Act of 1940
April 26, 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
April 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 May 21, 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, Exemptive Applications Office, 100 F
Street NE., Washington, DC 20549-8010.
2009 Dole Food Automatic Common Exchange Security Trust [File No. 811-
22342]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On November
1, 2012 and November 29, 2012, applicant made liquidating distributions
to its shareholders, based on net asset value.
[[Page 26092]]
Expenses incurred in connection with the liquidation were paid by David
H. Murdock as trustee of the David H. Murdock Living Trust.
Filing Dates: The application was filed on March 13, 2013, and
amended on April 2, 2013.
Applicant's Address: c/o U.S. Bank National Association, Corporate
Trust Services, 633 West 5th St., 24th Floor, LM-CA T24T, Los Angeles,
CA 90071.
Ameristock Mutual Fund Inc. [File No. 811-9090]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
Drexel Hamilton Centre American Equity Fund, a series of Drexel
Hamilton Mutual Funds, and on January 11, 2013, made a final
distribution to its shareholders based on net asset value. Expenses of
approximately $1,247,282 incurred in connection with the reorganization
were paid by Drexel Hamilton Investment Partners, LLC, investment
adviser to the acquiring fund, and Ameristock Corporation, applicant's
investment adviser.
Filing Dates: The application was filed on February 19, 2013, and
amended on April 11, 2013.
Applicant's Address: 1320 Harbor Bay Pwky., Suite 145, Alameda, CA
94502.
Morgan Stanley Mid Cap Growth Fund [File No. 811-3639]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
Mid Cap Growth Portfolio, a series of Morgan Stanley Institutional Fund
Trust, and on October 29, 2012, applicant made a final distribution to
its shareholders based on net asset value. Expenses of approximately
$326,809 incurred in connection with the reorganization were paid by
applicant.
Filing Date: The application was filed on March 22, 2013.
Applicant's Address: c/o Morgan Stanley Investment Management Inc.,
522 Fifth Ave., New York, NY 10036.
Morgan Stanley Global Strategist Fund [File No. 811-5634]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
Global Strategist Portfolio, a series of Morgan Stanley Institutional
Fund Trust and, on October 29, 2012, made final distribution to its
shareholders based on net asset value. Expenses of approximately
$399,385 incurred in connection with the reorganization were paid by
applicant.
Filing Date: The application was filed on March 22, 2013.
Applicant's Address: c/o Morgan Stanley Investment Management Inc.,
522 Fifth Ave., New York, NY 10036.
Morgan Stanley International Fund [File No. 811-9081]; Morgan Stanley
International Value Equity Fund [File No. 811-10273]
Summary: Each applicant seeks an order declaring that it has ceased
to be an investment company. The applicants have transferred their
assets to Active International Allocation Portfolio and International
Equity Portfolio, each a series of Morgan Stanley Institutional Fund,
Inc. and, on October 29, 2012, made a final distribution to their
shareholders based on net asset value. Expenses of approximately
$224,591 and $375,957, respectively, incurred in connection with the
reorganizations were paid by applicants.
Filing Date: The applications were filed on March 22, 2013.
Applicant's Address: c/o Morgan Stanley Investment Management Inc.,
522 Fifth Ave., New York, NY 10036.
Central Park Group Multi-Event Fund [File No. 811-21984]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On December
31, 2012, applicant made a final liquidating distribution to its
shareholders, based on net asset value. Expenses of $11,000 incurred in
connection with the liquidation were paid by applicant.
Filing Date: The application was filed on March 25, 2013.
Applicant's Address: c/o Central Park Advisers, LLC, 805 Third Ave,
New York, NY 10022.
Excelsior Multi-Strategy Hedge Fund of Funds (TI 2), LLC [File No. 811-
22317]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On March 15,
2013, applicant made a final liquidating distribution to its
shareholders, based on net asset value. Expenses of $25,000 incurred in
connection with the liquidation were paid by applicant.
Filing Date: The application was filed on April 5, 2013.
Applicant's Address: 225 High Ridge Rd., Stamford, CT 06905.
John Hancock Flexible Income Opportunities Fund [File No. 811-22587]
Summary: Applicant, a closed-end investment company, 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
engage in business of any kind.
Filing Date: The application was filed on April 8, 2013.
Applicant's Address: 601 Congress St., Boston, MA 02210.
Diamond Hill Financial Trends Fund, Inc. [File No. 811-5734]
Summary: Applicant, a closed-end investment company, seeks an order
declaring that it has ceased to be an investment company. On March 22,
2013, applicant made a liquidating distribution to its shareholders,
based on net asset value. Applicant represents that fewer than one
percent of its shareholders have not yet received distributions in
complete liquidation of their interests. The paying agent,
Computershare Share Owners Services, LLC, is holding funds for these
shareholders until they surrender their physical share certificates.
Expenses of $202,616 incurred in connection with the liquidation were
paid by applicant.
Filing Date: The application was filed on April 10, 2013.
Applicant's Address: 325 John H. McConnell Blvd., Suite 200,
Columbus, OH 43215.
Performance Funds Trust [File No. 811-6603]
Summary: Applicant seeks an order declaring that it has ceased to
be an investment company. The applicant has transferred its assets to
corresponding series of Money Market Obligations Trust, Federated
Equity Funds, Federated Total Return Series, Inc. and Federated U.S.
Government Securities Fund: 1-3 Years and, on September 21, 2012, made
a final distribution to its shareholders based on net asset value.
Expenses of $666,121 incurred in connection with the reorganization
were paid by Trustmark Investment Advisors, Inc., applicant's
investment adviser.
Filing Date: The application was filed on April 2, 2013.
Applicant's Address: 3435 Stelzer Rd., Columbus, OH 43219.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-10483 Filed 5-2-13; 8:45 am]
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