Browse: Departments Dates Agencies
DOCUMENT ID: [Release No. IC-28371]
SUBJECT CATEGORY: Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
DOCUMENT SUMMARY: August 29, 2008.
The following is a notice of applications for deregistration under section 8(f) of the Investment Company Act of 1940 for the month of August, 2008. A copy of each application may be obtained for a fee at the Commission's Public Reference Room, 100 F Street, NE., Washington, DC 205491520 (tel. 2025515850). 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 September 23, 2008, 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 205491090.
For Further Information Contact: Diane L. Titus at (202) 5516810, SEC, Division of Investment Management, Office of Investment Company Regulation, 100 F Street, NE., Washington, DC 205494041.
Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On April 22, 2008, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of $48,327 incurred in connection with the liquidation were paid by Credit Suisse Asset Management, LLC, applicant's investment adviser. Applicant has retained $41,722 in cash for the payment of outstanding expenses.
Filing Date: The application was filed on July 24, 2008.
Applicant's Address: c/o Credit Suisse Asset Management, LLC, Eleven Madison Ave., New York, NY 10010.
Summary: Applicant, a closedend investment company, seeks an order declaring that it has ceased to be an investment company. On March 12, 2007, applicant transferred its assets to a corresponding series of AIM Counselor Series Trust, based on net asset value. Expenses of $502,800 incurred in connection with the reorganization were paid by applicant.
Filing Date: The application was filed on August 8, 2008.
Applicant's Address: 11 Greenway Plaza, Suite 100, Houston, TX 770461173.
Summary: Applicant, a closedend investment company and a master fund in a masterfeeder structure, seeks an order declaring that it has ceased to be an investment company. On July 23, 2008, applicant made a final liquidating distribution to its three feeder funds, based on net asset value. Expenses of $3,250 incurred in connection with the liquidation were paid by applicant.
Filing Date: The application was filed on August 8, 2008.
Applicant's Address: One Freedom Valley Dr., Oaks, PA 19456. CGM Capital Development Fund [File No. 811933]
Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On June 27, 2008, applicant transferred its assets to CGM Focus Fund, a series of CGM Trust, based on net asset value. Expenses of $335,000 incurred in connection with the reorganization were paid by Capital Growth Management Limited Partnership, applicant's investment adviser.
Filing Date: The application was filed on August 11, 2008.
Applicant's Address: One International Place, Boston, MA 02110. AllianceBernstein International Research Growth Fund, Inc. [File No. 8118527]
Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On July 25, 2008, applicant transferred its assets to AllianceBernstein International Growth Fund, Inc., based on net asset value. Expenses of $269,000 incurred in connection with the reorganization were paid by applicant.
Filing Date: The application was filed on August 11, 2008.
Applicant's Address: 1345 Avenue of the Americas, New York, NY 10105.
[[Page 51870]]
Summary: Applicant, a closedend investment company, seeks an order declaring that it has ceased to be an investment company. On June 19, 2008, applicant made a final liquidating distribution to its shareholders, based on net asset value. Expenses of $11,045 incurred in connection with the liquidation were paid by applicant.
Filing Dates: The application was filed on June 30, 2008 and amended on August 15, 2008.
Applicant's Address: c/o UBS Financial Services, Inc., 51 West 52nd St., New York, NY 10019.
IQ Tax Advantaged Dividend Income Fund Inc. [File No. 81121555]; S&P
500 GEAREDSM Fund V Inc. [File No. 81121692]; NASDAQ100 GEAREDSM Fund
Inc. [File No. 81121693]; S&P 500 GEAREDSM Fund II Inc. [File No. 811 21794]
Summary: Each applicant, a closedend investment company, seeks an order declaring that it has ceased to be an investment company. Applicants have never made a public offering of their securities and do not propose to make a public offering or engage in business of any kind.
Filing Date: The applications were filed on July 24, 2008.
Applicants' Address: 2 World Financial Center, 7th Floor, 225 Liberty St., New York, NY 10281.
Eaton Vance Prime Rate Reserves [File No. 8115808]; EV Classic Senior
FloatingRate Fund [File No. 8117946]; Eaton Vance Advisers Senior
FloatingRate Fund [File No. 8118671]; Eaton Vance Institutional Senior FloatingRate Fund [File No. 8119249]
Summary: Each applicant, a closedend investment company, seeks an order declaring that it has ceased to be an investment company. On March 14, 2008, each applicant transferred its assets to Eaton Vance FloatingRate Advantage Fund, a series of Eaton Vance Mutual Funds Trust, based on net asset value. Expenses of $240,232, $238,662, $88,464 and $30,397, respectively, incurred in connection with the reorganizations were paid by applicants.
Filing Date: The applications were filed on July 23, 2008.
Applicants' Address: The Eaton Vance Building, 255 State St., Boston, MA 02109.
Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On May 29, 2003, Applicant's board of directors approved Applicant's liquidation. On May 30, 2003, Applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of $35,050.15 incurred in connection with the liquidation were paid by Applicant and its investment advisor, Sage Advisors, Inc. Applicant has no assets or liabilities and is not now engaged, orintending to engage, in any business activities other than those necessary for winding up its affairs.
Filing Dates: The application was filed on December 24, 2003, and amended on June 24, 2008.
Applicant's Address: 175 King Street, Armonk, New York, 10504.
For the Commission, by the Division of Investment Management, pursuant to delegated authority.
Florence E. Harmon,
Acting Secretary.
[FR Doc. E820550 Filed 9408; 8:45 am]
BILLING CODE 801001P
SUMMARY: Investment Company Act of 1940; Applications for Deregistration under Section 8(f),
DOCUMENT BODY 2: August 29, 2008.
The following is a notice of applications for deregistration under section 8(f) of the Investment Company Act of 1940 for the month of August, 2008. A copy of each application may be obtained for a fee at the Commission's Public Reference Room, 100 F Street, NE., Washington, DC 205491520 (tel. 2025515850). 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 September 23, 2008, 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 205491090.
For Further Information Contact: Diane L. Titus at (202) 5516810, SEC, Division of Investment Management, Office of Investment Company Regulation, 100 F Street, NE., Washington, DC 205494041.
Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On April 22, 2008, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of $48,327 incurred in connection with the liquidation were paid by Credit Suisse Asset Management, LLC, applicant's investment adviser. Applicant has retained $41,722 in cash for the payment of outstanding expenses.
Filing Date: The application was filed on July 24, 2008.
Applicant's Address: c/o Credit Suisse Asset Management, LLC, Eleven Madison Ave., New York, NY 10010.
Summary: Applicant, a closedend investment company, seeks an order declaring that it has ceased to be an investment company. On March 12, 2007, applicant transferred its assets to a corresponding series of AIM Counselor Series Trust, based on net asset value. Expenses of $502,800 incurred in connection with the reorganization were paid by applicant.
Filing Date: The application was filed on August 8, 2008.
Applicant's Address: 11 Greenway Plaza, Suite 100, Houston, TX 770461173.
Summary: Applicant, a closedend investment company and a master fund in a masterfeeder structure, seeks an order declaring that it has ceased to be an investment company. On July 23, 2008, applicant made a final liquidating distribution to its three feeder funds, based on net asset value. Expenses of $3,250 incurred in connection with the liquidation were paid by applicant.
Filing Date: The application was filed on August 8, 2008.
Applicant's Address: One Freedom Valley Dr., Oaks, PA 19456. CGM Capital Development Fund [File No. 811933]
Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On June 27, 2008, applicant transferred its assets to CGM Focus Fund, a series of CGM Trust, based on net asset value. Expenses of $335,000 incurred in connection with the reorganization were paid by Capital Growth Management Limited Partnership, applicant's investment adviser.
Filing Date: The application was filed on August 11, 2008.
Applicant's Address: One International Place, Boston, MA 02110. AllianceBernstein International Research Growth Fund, Inc. [File No. 8118527]
Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On July 25, 2008, applicant transferred its assets to AllianceBernstein International Growth Fund, Inc., based on net asset value. Expenses of $269,000 incurred in connection with the reorganization were paid by applicant.
Filing Date: The application was filed on August 11, 2008.
Applicant's Address: 1345 Avenue of the Americas, New York, NY 10105.
[[Page 51870]]
Summary: Applicant, a closedend investment company, seeks an order declaring that it has ceased to be an investment company. On June 19, 2008, applicant made a final liquidating distribution to its shareholders, based on net asset value. Expenses of $11,045 incurred in connection with the liquidation were paid by applicant.
Filing Dates: The application was filed on June 30, 2008 and amended on August 15, 2008.
Applicant's Address: c/o UBS Financial Services, Inc., 51 West 52nd St., New York, NY 10019.
IQ Tax Advantaged Dividend Income Fund Inc. [File No. 81121555]; S&P
500 GEAREDSM Fund V Inc. [File No. 81121692]; NASDAQ100 GEAREDSM Fund
Inc. [File No. 81121693]; S&P 500 GEAREDSM Fund II Inc. [File No. 811 21794]
Summary: Each applicant, a closedend investment company, seeks an order declaring that it has ceased to be an investment company. Applicants have never made a public offering of their securities and do not propose to make a public offering or engage in business of any kind.
Filing Date: The applications were filed on July 24, 2008.
Applicants' Address: 2 World Financial Center, 7th Floor, 225 Liberty St., New York, NY 10281.
Eaton Vance Prime Rate Reserves [File No. 8115808]; EV Classic Senior
FloatingRate Fund [File No. 8117946]; Eaton Vance Advisers Senior
FloatingRate Fund [File No. 8118671]; Eaton Vance Institutional Senior FloatingRate Fund [File No. 8119249]
Summary: Each applicant, a closedend investment company, seeks an order declaring that it has ceased to be an investment company. On March 14, 2008, each applicant transferred its assets to Eaton Vance FloatingRate Advantage Fund, a series of Eaton Vance Mutual Funds Trust, based on net asset value. Expenses of $240,232, $238,662, $88,464 and $30,397, respectively, incurred in connection with the reorganizations were paid by applicants.
Filing Date: The applications were filed on July 23, 2008.
Applicants' Address: The Eaton Vance Building, 255 State St., Boston, MA 02109.
Summary: Applicant seeks an order declaring that it has ceased to be an investment company. On May 29, 2003, Applicant's board of directors approved Applicant's liquidation. On May 30, 2003, Applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of $35,050.15 incurred in connection with the liquidation were paid by Applicant and its investment advisor, Sage Advisors, Inc. Applicant has no assets or liabilities and is not now engaged, orintending to engage, in any business activities other than those necessary for winding up its affairs.
Filing Dates: The application was filed on December 24, 2003, and amended on June 24, 2008.
Applicant's Address: 175 King Street, Armonk, New York, 10504.
For the Commission, by the Division of Investment Management, pursuant to delegated authority.
Florence E. Harmon,
Acting Secretary.
[FR Doc. E820550 Filed 9408; 8:45 am]
BILLING CODE 801001P
14 CFR Part 39 40 CFR Part 52 14 CFR Part 71 33 CFR Part 165 50 CFR Part 679 47 CFR Part 73 26 CFR Part 1 40 CFR Part 180 33 CFR Part 117 50 CFR Part 17 44 CFR Part 67 50 CFR Part 648 14 CFR Part 97 40 CFR Part 63 33 CFR Part 100 50 CFR Part 622 50 CFR Part 660 44 CFR Part 65 26 CFR Part 301 39 CFR Part 111 40 CFR Part 300 6 CFR Part 5 40 CFR Part 271 47 CFR Part 64 40 CFR Parts 52 and 81 50 CFR Part 665 10 CFR Part 50 44 CFR Part 64 49 CFR Part 571 39 CFR Part 3020