[Federal Register Volume 68, Number 64 (Thursday, April 3, 2003)]
[Notices]
[Pages 16320-16321]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 03-8032]


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SECURITIES AND EXCHANGE COMMISSION

[Release No. IC-25984]


Notice of Applications for Deregistration Under Section 8(f) of 
the Investment Company Act of 1940

March 28, 2003.
    The following is a notice of applications for deregistration under 
section 8(f) of the Investment Company Act of 1940 for the month of 
March, 2003. A copy of each application may be obtained for a fee at 
the SEC's Public Reference Branch, 450 Fifth St., NW., Washington, DC 
20549-0102 (tel. 202-942-8090). 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 April 22, 2003, 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, SEC, 450 Fifth 
Street, NW., Washington, DC 20549-0609. For Further Information 
Contact: Diane L. Titus at (202) 942-0564, SEC, Division of Investment 
Management, Office of Investment Company Regulation, 450 Fifth Street, 
NW., Washington, DC 20549-0506.

John Hancock Cash Reserve, Inc.

[File No. 811-2995]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On December 7, 2001, applicant transferred 
its assets to John Hancock U.S. Government Cash Reserve, a series of 
John Hancock Current Interest, based on net asset value. Expenses of 
$16,000 incurred in connection with the reorganization were paid by the 
acquiring fund.
    Filing Date: The application was filed on March 20, 2003.
    Applicant's Address: 101 Huntington Ave., Boston, MA 02199-7603.

Global Investment Portfolio

[File No. 811-8454]

    Summary: Applicant, a master fund in a master-feeder structure, 
seeks an order declaring that it has ceased to be an investment 
company. On September 10, 2001, applicant distributed all of its assets 
in-kind to AIM Global Consumer Products and Services Fund, applicant's 
feeder fund. Expenses of $153,338 incurred in connection with the 
liquidation were paid by applicant.
    Filing Date: The application was filed on March 17, 2003.
    Applicant's Address: 11 Greenway Plaza, Suite 100, Houston, TX 
77046-1173.

Amadeo Trust

811-9409]

    Applicant, a unit investment trust, seeks an order declaring that 
it has ceased to be an investment company. On December 18, 2002, 
applicant made a liquidating distribution to its unitholders, based on 
net asset value. Expenses of $19,000 incurred in connection with the 
liquidation were paid by Amadeo, Inc.
    Filing Dates: The application was filed on January 31, 2003, and 
amended on March 24, 2003.
    Applicant's Address: 233 South Fourth Street, Suite 305-11, Las 
Vegas, NV 89101.

PIC Technology Portfolio

[File No. 811-10149]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On January 31, 2002, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Applicant incurred no expenses in connection with the liquidation.
    Filing Dates: The application was filed on February 5, 2003, and 
amended on March 18, 2003.
    Applicant's Address: 300 N. Lake Ave., Pasadena, CA 91101.

Emerging Markets Debt Portfolio (Formerly Known as Global High Income 
Portfolio)

[File No. 811-7302]

    Summary: Applicant, a master fund in a master-feeder structure, 
seeks an order declaring that it has ceased to be an investment 
company. On June 19, 2000, applicant's feeder fund redeemed in-kind its 
interest in applicant based on net asset value. Expenses of $126,977 
incurred in connection with the liquidation were paid by applicant's 
adviser, AIM Advisors, Inc.
    Filing Dates: The application was filed on March 9, 2001, and 
amended on March 17, 2003.
    Applicant's Address: 11 Greenway Plaza, Suite 100, Houston, TX 
77046-1173.

Growth Portfolio

[File No. 811-7363]

    Summary: Applicant, a master fund in a master-feeder structure, 
seeks an order declaring that it has ceased to be an investment 
company. On September 11, 2000, applicant's feeder fund redeemed in-
kind its interest in applicant based on net asset value. Expenses of 
$152,114 incurred in connection with the liquidation were paid by 
applicant's adviser, AIM Advisors, Inc.
    Filing Dates: The application was filed on March 9, 2001, and 
amended on March 17, 2003.
    Applicant's Address: 11 Greenway Plaza, Suite 100, Houston, TX 
77046-1173.

Dessauer Global Equity Fund

[File No. 811-7691]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On October 25, 2002, applicant transferred 
its assets to Dessauer Global Equity Fund, a series of the Advisors 
Series Trust, based on net asset value. Expenses of $118,780 incurred 
in connection with the reorganization were paid by applicant's 
investment adviser, McIntyre, Freedman & Flynn, and applicant's 
administrator, U.S. Bancorp Fund Services, LLC.
    Filing Date: The application was filed on March 6, 2003.
    Applicant's Address: McIntyre, Freedman & Flynn, 4 Main St., P.O. 
Box 1689, Orleans, MA 02653.

FSP Investment Trust

[File No. 811-10611]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On February 25, 2003, and February 26, 2003, 
applicant distributed its assets to its shareholders, based on net 
asset value. Expenses of

[[Page 16321]]

approximately $31,700 incurred in connection with the liquidation were 
paid by applicant. Any additional expenses will be paid by Franklin 
Street Advisors, Inc., applicant's investment adviser.
    Filing Date: The application was filed on February 28, 2003.
    Applicant's Address: 116 South Franklin St., P.O. Box 69, Rocky 
Mount, NC 27802-0069.

Credit Suisse Institutional U.S. Core Equity Fund, Inc.

[File No. 811-8919]

Credit Suisse Global New Technologies Fund, Inc.

[File No. 811-9961]

Credit Suisse Global Financial Services Fund, Inc.

[File No. 811-9963]

    Summary: Each applicant seeks an order declaring that it has ceased 
to be an investment company. By October 23, 2002, November 25, 2002, 
and February 15, 2003, respectively, all shareholders of each applicant 
had redeemed their shares at net asset value. Applicants incurred no 
expenses in connection with the liquidations.
    Filing Date: The applications were filed on March 3, 2003.
    Applicants' Address: 466 Lexington Ave., New York, NY 10017.

NBP TrueCrossing Funds

[File No. 811-9509]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. By November 26, 2002, all shareholders of 
applicant had redeemed their shares at net asset value. Expenses of 
$10,348 incurred in connection with the liquidation were paid by 
applicant.
    Filing Date: The application was filed on February 14, 2003.
    Applicant's Address: Two Portland Sq., Portland, ME 04101.

Impact Management Investment Trust

[File No. 811-8065]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On December 17, 2002, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of approximately $31,000 incurred in connection with the 
liquidation were paid by applicant.
    Filing Date: The application was filed on February 14, 2003.
    Applicant's Address: 333 West Vine St., Suite 206, Lexington, KY 
40507.

First Eagle Funds

[File No. 811-4935]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On December 31, 2002, applicant transferred 
its asset to First Eagle Fund of America, a series of First Eagle 
Funds, Inc. (formerly, First Eagle SoGen Funds, Inc.), based on net 
asset value. Expenses of $150,000 incurred in connection with the 
reorganization were paid pro rata by applicant and the acquiring fund.
    Filing Date: The application was filed on February 14, 2003.
    Applicant's Address: 1345 Avenue of the Americas, New York, NY 
10105.

LaCrosse Funds, Inc.

[File No. 811-9051]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On August 26, 2002, applicant transferred its 
assets to Mosaic Equity Trust, based on net asset value. Expenses of 
$132,604 incurred in connection with the reorganization were paid by 
LaCrosse Advisers, LLC, applicant's investment adviser.
    Filing Date: The application was filed on February 11, 2003.
    Applicant's Address: 311 Main St., LaCrosse, WI 54602.

Rupay-Barrington Funds, Inc.

[File No. 811-8516]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. By December 31, 2000, applicant had made a 
liquidating distribution to all of its shareholders, based on net asset 
value. All expenses incurred in connection with the liquidation were 
paid by The Rupay-Barrington Financial Group, Inc.
    Filing Dates: The application was filed on June 8, 2000, and 
amended on June 9, 2000, and March 3, 2003.
    Applicant's Address: 1000 Ballpark Way, Suite 302, Arlington, TX 
76011.

    For the Commission, by the Division of Investment Management, 
pursuant to delegated authority.
Margaret H. McFarland,
Deputy Secretary.
[FR Doc. 03-8032 Filed 4-2-03; 8:45 am]
BILLING CODE 8010-01-P