[Federal Register Volume 75, Number 23 (Thursday, February 4, 2010)]
[Notices]
[Pages 5812-5814]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2010-2380]


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SECURITIES AND EXCHANGE COMMISSION

[Release No. IC-29126]


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

January 29, 2010.
    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, 2010. A copy of each application may be obtained via the 
Commission's Web site by searching for the file number, or 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 23, 2010, 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 20549-4041.

Credit Suisse Institutional Money Market Fund, Inc. [File No. 811-
10471]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On April 28, 2009, applicant made a 
liquidating distribution to shareholders of its Government Portfolio, 
based on net asset value. On September 22, 2009, applicant made a 
liquidating distribution to shareholders of its Prime Portfolio, based 
on net asset value. Expenses of $7,500 incurred in connection with the 
liquidation were paid by Credit Suisse Asset Management, LLC, 
applicant's investment adviser. Applicant has retained $22,856 in cash 
to pay additional outstanding expenses associated with the liquidation.
    Filing Dates: The application was filed on December 3, 2009 and 
amended on December 21, 2009.
    Applicant's Address: Eleven Madison Ave., New York, NY 10010.

Credit Suisse Cash Reserve Fund, Inc. [File No. 811-4171]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On September 22, 2009, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of $25,595 incurred in connection with the liquidation were 
paid by Credit Suisse Asset Management, LLC, applicant's investment 
adviser. Applicant has retained $3,099 in cash to pay additional 
outstanding expenses associated with the liquidation.
    Filing Dates: The application was filed on December 3, 2009 and 
amended on December 21, 2009.
    Applicant's Address: Eleven Madison Ave., New York, NY 10010.

ND Tax-Free Fund, Inc. [File No. 811-5681]; Montana Tax-Free Fund, Inc. 
[File No. 811-7738]

    Summary: Each applicant seeks an order declaring that it has ceased 
to be an investment company. On July 31, 2009, each applicant 
transferred its assets to a corresponding series of Viking Mutual 
Funds, based on net asset value. Expenses of approximately $11,859 and 
$12,692, respectively, incurred in connection with the reorganizations 
were paid by Integrity Money Management, Inc., investment adviser to 
each applicant, and Corridor Investors, LLC, the parent company of the 
acquiring fund's investment adviser.
    Filing Dates: The applications were filed on November 13, 2009, and 
amended on December 24, 2009.
    Applicants' Address: 1 Main St. North, Minot, ND 58703.

Prospect Street High Income Portfolio Inc. [File No. 811-5557]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On July 17, 
2008, applicant redeemed its auction rate cumulative preferred shares 
at a price equal to the liquidation preference of $25,000 per share 
plus any accumulated and unpaid dividends. On July 18, 2008, applicant 
transferred its assets to Highland Credit Strategies Fund, based on net 
asset value. Expenses of approximately $99,297 incurred in connection 
with the reorganization were paid by applicant.

[[Page 5813]]

    Filing Dates: The application was filed on September 30, 2008 and 
amended on September 22, 2009.
    Applicant's Address: NexBank Tower, 13455 Noel Rd., Suite 800, 
Dallas, TX 75240.

Nicholas Family of Funds, Inc. [File No. 811-10531]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On June 26, 2009, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of approximately $10,815 incurred in connection with the 
liquidation were paid with funds deposited into applicant's checking 
account by Nicholas Company, Inc., applicant's investment adviser. 
Applicant retained cash in the amount of $384 to pay certain 
miscellaneous expenses.
    Filing Dates: The application was filed on October 30, 2009, and 
amended on January 11, 2010.
    Applicant's Address: 700 North Water St., Milwaukee, WI 53202.

Helios Select Fund, Inc. [File No. 811-9079]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. From June 16, 2009--June 18, 2009, applicant 
made liquidating distributions to its three series, based on net asset 
value. Expenses of $164,000 incurred in connection with the liquidation 
were paid by Hyperion Brookfield Asset Management, Inc., applicant's 
investment adviser. Applicant has retained $1,521,400 in cash reserves 
to cover certain contingent liabilities and obligations.
    Filing Dates: The application was filed on July 2, 2009, and 
amended on September 17, 2009.
    Applicant's Address: Three World Financial Center, 200 Vesey St., 
10th Floor, New York, NY 10281-1010.

SEI Opportunity Fund, L.P. [File No. 811-21353]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On June 30, 
2009 and September 30, 2009, applicant made liquidating distributions 
to its shareholders, based on net asset value. Also on September 30, 
2009, applicant transferred certain remaining assets to SEI Opportunity 
Fund, L.P. Liquidation Trust (``Liquidation Trust'') together with any 
remaining liabilities and obligations. Any assets of the Liquidation 
Trust remaining after liquidating its assets and settling contingent 
liabilities and obligations will be distributed to applicant's 
shareholders, who are the beneficiaries of the Liquidation Trust. 
Expenses of $28,895 incurred in connection with the liquidation were 
paid by applicant.
    Filing Date: The application was filed on November 23, 2009.
    Applicant's Address: One Freedom Valley Dr., Oaks, PA 19456.

S&P 500[reg] GEARED Fund, Inc. [File No. 811-21611]; Defined Strategy 
Fund Inc. [File No. 811-21621]

    Summary: Each applicant, a closed-end investment company, seeks an 
order declaring that it has ceased to be an investment company. On 
September 15, 2009, each applicant made a liquidating distribution to 
its shareholders, based on net asset value. Expenses of approximately 
$22,500 incurred in connection with each liquidation were paid by 
applicants and their investment adviser, IQ Investment Advisors LLC. 
Applicants have retained approximately $6,507 and $1,164, respectively, 
in cash to pay outstanding debts and liabilities.
    Filing Date: The applications were filed on December 22, 2009.
    Applicants' Address: 4 World Financial Center, 6th Floor, New York, 
NY 10080.

Oppenheimer MidCap Fund [File No. 811-8297]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On July 20, 2009, applicant transferred its 
assets to Oppenheimer Discovery Fund, based on net asset value. 
Expenses of $115,000 incurred in connection with the reorganization 
were paid by applicant.
    Filing Date: The application was filed on January 12, 2010.
    Applicant's Address: 6803 S Tucson Way, Centennial, CO 80112.

Oppenheimer SMA International Bond Fund [File No. 811-21917]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On September 24, 2009, 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 13, 2010.
    Applicant's Address: 6803 S Tucson Way, Centennial, CO 80112.

Regions Morgan Keegan Select Funds [File No. 811-6511]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On May 15, 2009, applicant transferred its 
assets to corresponding series of Pioneer Fund, Pioneer Series Trust I, 
Pioneer Series Trust III, Pioneer Mid Cap Value Fund, Pioneer Series 
Trust IV, Pioneer Bond Fund, Pioneer Short Term Income Fund and Pioneer 
Money Market Trust, based on net asset value. Expenses of $1,817,465 
incurred in connection with the reorganization were paid by Morgan 
Asset Management, Inc., applicant's investment adviser, and Pioneer 
Investment Management, Inc., investment adviser to the acquiring funds.
    Filing Dates: The application was filed on August 18, 2009, and 
amended on January 5, 2010.
    Applicant's Address: 50 North Front St., Memphis, TN 38103.

John Hancock World Fund [File No. 811-4932]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On October 2, 2009, applicant transferred its 
assets to John Hancock Rainier Growth Fund, a series of John Hancock 
Funds III, based on net asset value. Expenses of $147,000 incurred in 
connection with the reorganization were paid by applicant.
    Filing Date: The application was filed on January 8, 2010.
    Applicant's Address: 601 Congress St., Boston, MA 02210.

Advantage Advisers Multi-Sector Fund I [File No. 811-10473]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On December 
30, 2009, applicant made a final liquidating distribution to its 
shareholders, based on net asset value. Expenses of $231,600 incurred 
in connection with the liquidation were paid by applicant. Applicant 
has retained $233,285 in cash to cover certain outstanding liabilities.
    Filing Date: The application was filed on December 31, 2009.
    Applicant's Address: 200 Park Ave., 24th Floor, New York, NY 10166.

Astral Investments Trust [File No. 811-21968]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On November 23, 2009, 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 November 27, 2009.

[[Page 5814]]

    Applicant's Address: 20550 Maxim Parkway, Orlando, FL 32833.

Nuveen Washington Premium Income Municipal Fund [File No. 811-7488]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On August 12, 
1999, applicant transferred its assets to Nuveen Premium Income 
Municipal Fund 4, Inc., based on net asset value. Applicant's preferred 
shareholders received one share of municipal auction rate cumulative 
preferred shares (``preferred shares'') of the acquiring fund for each 
preferred share of applicant. Expenses of $139,950 incurred in 
connection with the reorganization were paid by applicant.
    Filing Date: The application was filed on December 16, 2009.
    Applicant's Address: 333 West Wacker Dr., Chicago, IL 60606.

Scudder Municipal Bond Fund Inc. [File No. 811-21255]; Scudder New York 
Municipal Bond Fund Inc. [File No. 811-21354]; Scudder California 
Municipal Bond Fund Inc. [File No. 811-21355]; DWS Dreman Enhanced 
Total Return Fund Inc. [File No. 811-22100]

    Summary: Each applicant, a closed-end 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 December 7, 2009.
    Applicants' Address: 345 Park Ave., New York, NY 10154.

Oppenheimer Dividend Growth Fund [File No. 811-21718]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On November 13, 2008, applicant transferred 
its assets to Oppenheimer Rising Dividends Fund, based on net asset 
value. Expenses of $57,964 incurred in connection with the 
reorganization were paid by applicant.
    Filing Date: The application was filed on December 16, 2009.
    Applicant's Address: 6803 S. Tucson Way, Centennial, CO 80112.

BlackRock Broad Investment Grade 2009 Term Trust Inc. [File No. 811-
7250]; BCT Subsidiary, Inc. [File No. 811-9703]

    Summary: Each applicant, a closed-end investment company, seeks an 
order declaring that it has ceased to be an investment company. On 
October 29, 2009, each applicant made a liquidating distribution to its 
shareholders, based on net asset value. BlackRock Broad Investment 
Grade 2009 Term Trust Inc. paid expenses of approximately $21,612 
incurred in connection with its liquidation. BCT Subsidiary, Inc. 
incurred no expenses in connection with its liquidation.
    Filing Date: The applications were filed on January 5, 2010.
    Applicants' Address: 100 Bellevue Parkway, Wilmington, DE 19809.

Calvert Municipal Fund, Inc. [File No. 811-6525]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On July 31, 2009, applicant transferred its 
assets to Calvert Tax-Free Bond Fund, a series of Calvert Tax-Free 
Reserves, based on net asset value. Expenses of $3,114 incurred in 
connection with the reorganization were paid by applicant.
    Filing Date: The application was filed on January 5, 2010.
    Applicant's Address: 4550 Montgomery Ave., Suite 1000N, Bethesda, 
MD 20814.

RidgeWorth Variable Trust [File No. 811-9032]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On April 27, 2009, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of approximately $5,758 incurred in connection with the 
liquidation were paid by applicant.
    Filing Dates: The application was filed on August 31, 2009, and 
amended on November 17, 2009.
    Applicant's Address: 3435 Stelzer Road, Columbus, OH 43219.

    For the Commission, by the Division of Investment Management, 
pursuant to delegated authority.
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010-2380 Filed 2-3-10; 8:45 am]
BILLING CODE 8011-01-P