Investment Company Act Deregistration Notices and Orders

Following is a list of notices of applications for deregistration and orders under section 8(f) of the Investment Company Act of 1940.

See also other Investment Company Act Notices and Orders.

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Release No.	Date	Details
IC-28988	Oct. 30, 2009	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: DWS Equity Partners Fund, Inc., 811-8886 DWS U.S. Treasury Money Fund, 811-3043 DWS Value Builder Fund, Inc., 811-6600 DWS Tax Free Money Fund, 811-2959 DWS Funds Trust, 811-3229 Investors Municipal Cash Fund, 811-6108 EquiTrust Money Market Fund, Inc., 811-3121 BlackRock World Investment Trust, 811-21800 BlackRock Global Equity Income Trust, 811-22006 DWS Cash Investment Trust, 811-2613 Bond Fund Series, 811-4576 Rock Canyon Funds, 811-21256 ING Large Company Value Fund, Inc., 811-865 ING Growth Opportunities Fund, 811-4431 ING SmallCap Opportunities Fund, 811-4434 ING Financial Services Fund, Inc., 811-4504 Keystone State Tax Free Fund, 811-6181 Keystone State Tax Free Fund Series II, 811-8254 AIG Strategic Hedge Fund of Funds, 811-21590 ING Precious Metals Fund, Inc., 811-2881 ING Russia Fund, Inc., 811-7587 ING International Fund, Inc., 811-8172 UBS Enso Fund, 811-22171 ING GNMA Income Fund, Inc., 811-2401 ING Lexington Money Market Trust, 811-2701 Tortoise Gas and Oil Corporation, 811-22097 GE LifeStyle Funds, 811-7701 BACAP Alternative Multi-Strategy Fund, LLC, 811-21252 Activa Mutual Fund Trust, 811-2168 WT Mutual Fund II, 811-10439 Gateway Trust, 811-2773 Monarch Funds, 811-6742 Centennial New York Tax-Exempt Trust, 811-5584 Centennial California Tax-Exempt Trust, 811-5871 Centennial Tax-Exempt Trust, 811-3104 MetLife of CT Fund ABD II for Variable Annuities, 811-7463 MetLife of CT Separate Account Thirteen for Variable Annuities, 811-21263 MetLife of CT Separate Account PF for Variable Annuities, 811-8313 MetLife of CT Separate Account Eight for Variable Annuities, 811-8907 MetLife of CT Fund BD for Variable Annuities, 811-8242 MetLife of CT Separate Account TM for Variable Annuities, 811-8477 MetLife of CT Fund BD III for Variable Annuities, 811-8225 MetLife of CT Fund BD IV for Variable Annuities, 811-8223 MetLife of CT Separate Account QP for Variable Annuities, 811-7487 MetLife of CT Separate Account Nine for Variable Annuities, 811-9411 MetLife of CT Fund ABD for Variable Annuities, 811-7465 MetLife of CT Separate Account Fourteen for Variable Annuities, 811-21267 MetLife of CT Separate Account Six for Variable Annuities, 811-8869 MetLife of CT Fund U for Variable Annuities, 811-3575 MetLife Insurance Company of Connecticut Variable Annuity Separate Account 2002, 811-21220 MetLife of CT Separate Account TM II for Variable Annuities, 811-8479 MetLife of CT Separate Account Five for Variable Annuities, 811-8867 MetLife and Annuity Company of Connecticut Variable Annuity Separate Account 2002, 811-21221 MetLife of CT Separate Account Seven for Variable Annuities, 811-8909 MetLife of CT Separate Account Twelve for Variable Annuities, 811-21266 MetLife of CT Fund BD II for Variable Annuities, 811-7259 MetLife of CT Separate Account Ten for Variable Annuities, 811-9413 MetLife of CT Separate Account PF II for Variable Annuities, 811-8317 MetLife of CT Variable Life Insurance Separate Account Two, 811-7891 MetLife of CT Variable Life Insurance Separate Account Three, 811-8950 MetLife of CT Fund UL II for Variable Life Insurance, 811-7411 MetLife of CT Variable Life Insurance Separate Account One, 811-8952
IC-28930	Sep. 25, 2009	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Keystone Tax Exempt Trust, 811-4334    (Order: Rel No. IC-28950) Keystone Hartwell Growth Fund, 811-1380    (Order: Rel No. IC-28951) Eagle Growth Shares, Inc., 811-1935    (Order: Rel No. IC-28952) Surgeons Diversified Investment Fund, 811-21868    (Order: Rel No. IC-28953) Keystone Precious Metals Holdings, Inc., 811-2303    (Order: Rel No. IC-28954) Keystone Omega Fund, 811-1600    (Order: Rel No. IC-28955) Ralph Parks Portfolios Trust, 811-21845    (Order: Rel No. IC-28956) Pioneer Independence Plans, 811-8551    (Order: Rel No. IC-28957) Pioneer Growth Shares, 811-1604    (Order: Rel No. IC-28958) Keystone Strategic Development Fund, 811-8694    (Order: Rel No. IC-28959) Keystone World Bond Fund, 811-4830    (Order: Rel No. IC-28960) Keystone Strategic Growth Fund (K-2), 811-97    (Order: Rel No. IC-28961) Keystone International Fund Inc., 811-1231    (Order: Rel No. IC-28962) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 3, 811-21559    (Order: Rel No. IC-28963) Keystone Liquid Trust, 811-2521    (Order: Rel No. IC-28964) Keystone Strategic Income Fund, 811-4947    (Order: Rel No. IC-28965) Waddell & Reed Advisors Vanguard Fund, Inc., 811-1806    (Order: Rel No. IC-28966) Waddell & Reed Advisors International Growth Fund, Inc., 811-2004    (Order: Rel No. IC-28967) Waddell & Reed Advisors Continental Income Fund, Inc., 811-2008    (Order: Rel No. IC-28968) Waddell & Reed Advisors Retirement Shares, Inc., 811-2263    (Order: Rel No. IC-28969) Waddell & Reed Advisors Funds, Inc., 811-2552    (Order: Rel No. IC-28970) Waddell & Reed Advisors New Concepts Fund, Inc., 811-3695    (Order: Rel No. IC-28971) Waddell & Reed Advisors Asset Strategy Fund, Inc., 811-7217    (Order: Rel No. IC-28972) Waddell & Reed Advisors Tax-Managed Equity Fund, Inc., 811-9789    (Order: Rel No. IC-28973) Waddell & Reed Advisors Select Funds, Inc., 811-10135    (Order: Rel No. IC-28974) Kayne Anderson Canadian Energy Income Fund, Inc., 811-21945    (Order: Rel No. IC-28975) Keystone Emerging Markets Fund, 811-7551    (Order: Rel No. IC-28976) Keystone Balanced Fund II, 811-7679    (Order: Rel No. IC-28977) AIM Core Allocation Portfolio Series, 811-21792    (Order: Rel No. IC-28978) E*TRADE Funds, 811-9093    (Order: Rel No. IC-28979) Servus Life Insurance Company Separate Account One, 811-9031    (Order: Rel No. IC-28980) Servus Life Insurance Company Separate Account Two, 811-9043    (Order: Rel No. IC-28981)
IC-28892	Aug. 28, 2009	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Dreman Claymore Global Dividend & Income Fund, 811-21557    (Order: Rel No. IC-28911) Fiduciary/Claymore Energy & Infrastructure Fund, 811-21810    (Order: Rel No. IC-28912) Claymore/Zacks Quantitative Growth & Income Fund, 811-21925    (Order: Rel No. IC-28913) Claymore/Voyageur Income & Opportunities Fund, 811-22076    (Order: Rel No. IC-28914) Keystone High Income Bond Fund B-4, 811-95    (Order: Rel No. IC-28915) Keystone Growth & Income Fund S-1, 811-98    (Order: Rel No. IC-28916) Keystone Government Securities Fund, 811-4949    (Order: Rel No. IC-28917) Keystone Fund for Total Return, 811-4950    (Order: Rel No. IC-28920) Eaton Vance Insured Florida Plus Municipal Bond Fund, 811-21222    (Order: Rel No. IC-28918) Pioneer Interest Shares, 811-2239    (Order: Rel No. IC-28919) Keystone Institutional Trust, 811-7441    (Order: Rel No. IC-28921) Keystone Global Opportunities Fund, 811-5404    (Order: Rel No. IC-28922) Allstate Financial Investment Trust, 811-22165    (Order: Rel No. IC-28923) Keystone Institutional Adjustable Rate Fund, 811-6412    (Order: Rel No. IC-28924) RMR F.I.R.E. Fund, 811-21616    (Order: Rel No. IC-28925) RMR Preferred Dividend Fund, 811-21671    (Order: Rel No. IC-28926) RMR Dividend Capture Fund, 811-22079    (Order: Rel No. IC-28927) Morgan Stanley Total Market Index Fund, 811-9259    (Order: Rel No. IC-28928) BNY Hamilton Funds, Inc., 811-6654    (Order: Rel No. IC-28929)
IC-28840	Jul. 31, 2009	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Waddell & Reed Advisors Municipal Bond Fund, Inc., 811-2657    (Order: Rel No. IC-28853) Waddell & Reed Advisors High Income Fund, Inc., 811-2907    (Order: Rel No. IC-28854) Waddell & Reed Advisors Cash Management, Inc., 811-2922    (Order: Rel No. IC-28855) Waddell & Reed Advisors Fixed Income Funds, Inc., 811-3458    (Order: Rel No. IC-28856) Waddell & Reed Advisors Municipal High Income Fund, Inc., 811-4427    (Order: Rel No. IC-28857) Waddell & Reed Advisors Global Bond Fund, Inc., 811-4520    (Order: Rel No. IC-28858) Putnam High Yield Municipal Trust, 811-5795    (Order: Rel No. IC-28859) First Investors Single Payment and Periodic Payment Plans for the Accumulation of Shares of First Investors Global Fund, Inc., 811-575    (Order: Rel No. IC-28860) First Investors Single Payment and Periodic Payment Plans II for Investment in First Investors Global Fund, Inc., 811-1359    (Order: Rel No. IC-28861) First Investors Single Payment and Periodic Payment Plans for Investment in First Investors Fund for Income, Inc., 811-1472    (Order: Rel No. IC-28862) First Investors Single Payment and Periodic Payment Plans I for Investment in First Investors Global Fund, Inc., 811-1984    (Order: Rel No. IC-28863) First Investors Periodic Payment Plans for Investment in First Investors High Yield Fund, Inc., 811-2564    (Order: Rel No. IC-28864) First Investors Single Payment and Periodic Payment Plans for Investment in First Investors Insured Tax Exempt Fund, Inc., 811-2691    (Order: Rel No. IC-28865) First Investors Single Payment and Periodic Payment Plans for Investment in First Investors Government Fund, Inc., 811-4609    (Order: Rel No. IC-28866) RMR Real Estate Fund, 811-21241    (Order: Rel No. IC-28867) Church Capital Investment Trust, 811-21753    (Order: Rel No. IC-28868) Seligman Select Municipal Fund, Inc., 811-5976    (Order: Rel No. IC-28869) Morgan Stanley Nasdaq-100 Index Fund, 811-10343    (Order: Rel No. IC-28870) Morgan Stanley Allocator Fund, 811-21248    (Order: Rel No. IC-28871) Morgan Stanley Institutional Strategies Fund, 811-21899    (Order: Rel No. IC-28872) Fiduciary/Claymore Dynamic Equity Fund, 811-21687    (Order: Rel No. IC-28873) Putnam Tax Smart Funds Trust, 811-9289    (Order: Rel No. IC-28874) Putnam Municipal Bond Fund, 811-7270    (Order: Rel No. IC-28875) Morgan Stanley American Franchise Fund, 811-21699    (Order: Rel No. IC-28876) RMR Hospitality and Real Estate Fund, 811-21502    (Order: Rel No. IC-28877) Claymore/Raymond James SB-1 Equity Fund, 811-21863    (Order: Rel No. IC-28878) Skyhawk Funds Trust, 811-21957    (Order: Rel No. IC-28879) Hatteras Global Private Equity Partners, LLC, 811-22237    (Order: Rel No. IC-28880) Hatteras Global Private Equity Partners Master Fund, LLC, 811-22256    (Order: Rel No. IC-28881) Cash Management Trust of America, 811-2380    (Order: Rel No. IC-28882) U.S. Treasury Money Fund of America, 811-6235    (Order: Rel No. IC-28883) Morgan Stanley Multi-Asset Class Fund, 811-8283    (Order: Rel No. IC-28884) Old RMR Asia Pacific Real Estate Fund, 811-21856    (Order: Rel No. IC-28885) RMR Asia Real Estate Fund, 811-22007    (Order: Rel No. IC-28886) JNLNY Variable Fund I LLC, 811-9357    (Order: Rel No. IC-28887)
IC-28803	Jun. 26, 2009	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Scottish Widows Investment Partnership Trust, 811-21909    (Order: Rel No. IC-28823) ACP Continuum Return Fund II, LLC, 811-21030    (Order: Rel No. IC-28824) IPC Funds, 811-7585    (Order: Rel No. IC-28825) Rochdale International Trade Fixed Income Fund, 811-22244    (Order: Rel No. IC-28826) Clarion Investment Trust, 811-21133    (Order: Rel No. IC-28827) BlackRock Commodity Strategies Fund, 811-21486    (Order: Rel No. IC-28828) Master Commodity Strategies LLC, 811-21538    (Order: Rel No. IC-28829) Magnetar Spectrum Fund, 811-22087    (Order: Rel No. IC-28830) JPL Separate Account D of Jefferson Pilot LifeAmerica Insurance Company, 811-8956    (Order: Rel No. IC-28831) Colonial Separate Account VA-2, 811-8552    (Order: Rel No. IC-28832) Chubb Separate Account VA-1, 811-8556    (Order: Rel No. IC-28833)
IC-28751	May 29, 2009	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Paradigm Funds Trust, 811-21811    (Order: Rel No. IC-28771) Paradigm Multi Strategy Fund I, LLC, 811-21808    (Order: Rel No. IC-28772) Nagle Funds, 811-21826    (Order: Rel No. IC-28773) Buffalo Balanced Fund, Inc., 811-8364    (Order: Rel No. IC-28774) Buffalo Small Cap Fund, Inc., 811-8509    (Order: Rel No. IC-28775) Buffalo USA Global Fund, Inc., 811-8896    (Order: Rel No. IC-28776) Buffalo High Yield Fund, Inc., 811-8898    (Order: Rel No. IC-28777) Buffalo Large Cap Fund, Inc., 811-8900    (Order: Rel No. IC-28778) The GNMA Fund Investment Accumulation Program, Inc., 811-2788    (Order: Rel No. IC-28779) Sit Money Market Fund, Inc., 811-4032    (Order: Rel No. IC-28780) John Hancock Institutional Series Trust, 811-8852    (Order: Rel No. IC-28781) Centurion Investment Trust, 811-21959    (Order: Rel No. IC-28782) Ziegler Exchange Traded Trust, 811-21827    (Order: Rel No. IC-28783) Legg Mason Permal Global Active Strategies Fund, 811-22194    (Order: Rel No. IC-28784) Legg Mason Permal Global Active Strategies TEI Fund, 811-22195    (Order: Rel No. IC-28785) Legg Mason Permal Global Active Strategies Master Fund, 811-22196    (Order: Rel No. IC-28786) BlackRock Multi-Strategy Hedge Advantage, 811-21760    (Order: Rel No. IC-28787) BlackRock Multi-Strategy Hedge Opportunities LLC, 811-21537    (Order: Rel No. IC-28788) RIC Coinvestment Fund LP, 811-21900    (Order: Rel No. IC-28789) Rand Capital SBIC, LP, 811-21097    (Order: Rel No. IC-28790) Goldman Sachs Global Equity Long/Short Registered Fund, LLC, 811-21375    (Order: Rel No. IC-28791) Goldman Sachs Global Relative Value Registered Fund, LLC, 811-21377    (Order: Rel No. IC-28792) Goldman Sachs Global Event Driven Registered Fund, LLC, 811-21378    (Order: Rel No. IC-28793) Goldman Sachs Global Tactical Trading Registered Fund, LLC, 811-21379    (Order: Rel No. IC-28794) Man IP 220, LLC, 811-21451    (Order: Rel No. IC-28795) Man Dual Absolute Return Fund, 811-22070    (Order: Rel No. IC-28796) Pax World Growth Fund, Inc., 811-8097    (Order: Rel No. IC-28797) Pax World High Yield Fund, Inc., 811-9419    (Order: Rel No. IC-28798) Access Capital Strategies Community Investment Fund, Inc., 811-21889    (Order: Rel No. IC-28799) Separate Account VA-2NL of Transamerica Occidental Life Insurance Company, 811-07232    (Order: Rel No. IC-28802) Separate Account VA-2NLNY of Transamerica Financial Life Insurance Company, 811-07370    (Order: Rel No. IC-28801) Genworth Life & Annuity VA Separate Account 3, 811-21970    (Order: Rel No. IC-28800)
IC-28713	Apr. 23, 2009	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: BBH U.S. Money Market Portfolio, 811-8842    (Order: Rel No. IC-28728) BBH Prime Institutional Money Market Fund, Inc., 811-10073    (Order: Rel No. IC-28729) NETS Trust, 811-22140    (Order: Rel No. IC-28730) HealthShares TM, Inc., 811-21855    (Order: Rel No. IC-28731) Goldman Sachs Hedge Fund Partners Registered Fund, LLC, 811-21376    (Order: Rel No. IC-28732) Goldman Sachs Hedge Fund Partners Registered Master Fund, LLC, 811-21721    (Order: Rel No. IC-28733) Capital One Funds, 811-5536    (Order: Rel No. IC-28734) Domini Social Trust, 811-5824    (Order: Rel No. IC-28735) Dreyfus California Intermediate Municipal Bond Fund, 811-6610    (Order: Rel No. IC-28736) Aetos Capital Market Neutral Strategies Fund, LLC, 811-21060    (Order: Rel No. IC-28737) New River Funds, 811-21384    (Order: Rel No. IC-28738) Evergreen Investment Trust, 811-4154    (Order: Rel No. IC-28739) Mellon Institutional Funds Master Portfolio, 811-7603    (Order: Rel No. IC-28740) U.S. Global Accolade Funds, 811-7662    (Order: Rel No. IC-28741) AllianceBernstein Global Health Care Fund, Inc., 811-9329    (Order: Rel No. IC-28742) Heritage Income Trust, 811-5853    (Order: Rel No. IC-28743) BBH Fund, Inc., 811-6139    (Order: Rel No. IC-28744) BBH Trust, 811-3779    (Order: Rel No. IC-28745)
IC-28680	Mar. 27, 2009	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Kelmoore Strategic Trust, 811-9165    (Order: Rel No. IC-28702) BTOP50 Managed Futures Fund, 811-21368    (Order: Rel No. IC-28703) Van Kampen Strategic Growth Fund, 811-2424    (Order: Rel No. IC-28704) Accessor Funds, Inc., 811-6337    (Order: Rel No. IC-28705) Builders Fixed Income Fund, Inc., 811-8273    (Order: Rel No. IC-28706) T. Rowe Price Developing Technologies Fund, Inc., 811-10003    (Order: Rel No. IC-28707) RMR Funds Series Trust, 811-22116    (Order: Rel No. IC-28708) Cadre Institutional Investors Trust, 811-9064    (Order: Rel No. IC-28709) FFTW Funds, Inc., 811-5796    (Order: Rel No. IC-28710) Pax World Money Market Fund, Inc., 811-8591    (Order: Rel No. IC-28711) Prudent Bear Funds, Inc., 811-9120    (Order: Rel No. IC-28712) MONY Series Fund, Inc., 811-4209    (Order: Rel No. IC-28701) Washington National Insurance Company Separate Account B, 811-2969    (Order: Rel No. IC-28720)
IC-28639	Feb. 27, 2009	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: Short-Term Investments Trust II, 811-22259    (Order: Rel No. IC-28655) Putnam New York Investment Grade Municipal Trust, 811-7274    (Order: Rel No. IC-28656) Dollar Strategy Global Trust, 811-22122    (Order: Rel No. IC-28657) Fortress Brookdale Investment Fund LLC, 811-10127    (Order: Rel No. IC-28658) Diamond Portfolio Investment Trust, 811-22129    (Order: Rel No. IC-28659) Salomon Brothers Unit Investment Trust Insured Tax Exempt Series, 811-4203    (Order: Rel No. IC-28660) Shearson Lehman Bros Unit Trusts High Yield Taxable Series 1, 811-5070    (Order: Rel No. IC-28661) Tax Exempt Trust Medium Term Series 1, 811-3863    (Order: Rel No. IC-28662) Harris Upham Tax Exempt Bond Fund First Series, 811-2403    (Order: Rel No. IC-28663) Shearson Lehman Brothers Unit Trust Ret Portfolios Series 1, 811-5129    (Order: Rel No. IC-28664) F&M Tax Exempt Bond Fund First Series, 811-2343    (Order: Rel No. IC-28665) Oppenheimer Tremont Market Neutral Fund, LLC, 811-10537    (Order: Rel No. IC-28666) Keystone Capital Preservation & Income Fund, 811-6278    (Order: Rel No. IC-28667) Evergreen Tax Free Trust, 811-4507    (Order: Rel No. IC-28668) Hutton E F Corporate Income Fund First Series, 811-2588    (Order: Rel No. IC-28669) Hutton E F Trust For Government Guaranteed Securities, 811-2820    (Order: Rel No. IC-28670) Pennsylvania Fund Tax Exempt Municipal Investment Trust, 811-2326    (Order: Rel No. IC-28671) Northwest Tax Exempt Bond Fund Second & Subsequent Series, 811-2442    (Order: Rel No. IC-28672) Michigan Fund Tax Exempt Municipal Investment Trust, 811-2304    (Order: Rel No. IC-28673) Domini Advisor Trust, 811-21653    (Order: Rel No. IC-28674) Domini Institutional Trust, 811-7599    (Order: Rel No. IC-28675) TH Lee, Putnam Investment Trust, 811-10373    (Order: Rel No. IC-28676) Old Mutual Insurance Series Fund, 811-8009    (Order: Rel No. IC-28677)
IC-28610	Jan. 30, 2009	Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940: The Shepherd Street Funds, Inc., 811-8883    (Order: Rel No. IC-28620) Cohen & Steers VIF Realty Fund, Inc., 811-21669    (Order: Rel No. IC-28621) Putnam California Investment Grade Municipal Trust, 811-7276    (Order: Rel No. IC-28622) Realty Funds, Inc., 811-22052    (Order: Rel No. IC-28623) Metropolitan Series Fund II, 811-21420    (Order: Rel No. IC-28624) BlackRock Senior Income Trust, 811-9239    (Order: Rel No. IC-28625) BlackRock New Jersey Strategic Municipal Trust, 811-9415    (Order: Rel No. IC-28626) BlackRock Floating Rate and Inflation Protected Securities Trust, 811-21602    (Order: Rel No. IC-28627) BlackRock Global Plus Investment Trust, 811-21646    (Order: Rel No. IC-28628) Dividend Capital Global Real Estate Fund of Funds, L.P., 811-22074    (Order: Rel No. IC-28629) Bear Stearns Active ETF Trust, 811-22038    (Order: Rel No. IC-28630) The American Heritage Fund, Inc., 811-601    (Order: Rel No. IC-28631) American Heritage Growth Fund, Inc., 811-8386    (Order: Rel No. IC-28632) Eaton Vance Tax-Managed International Diversified Equity Income Fund, 811-22028    (Order: Rel No. IC-28633) Eaton Vance Credit Opportunities Fund II, 811-22109    (Order: Rel No. IC-28634) Separate Account VL A/IA, 811-09046    (Order: Rel No. IC-28636)

http://www.sec.gov/rules/icdereg.shtml