Document Headings

                    Document headings vary by document type but may contain                    the following:                  
                -                       the agency or agencies that issued and signed a document                    
                -                       the number of the CFR title and the number of each part                      the document amends, proposes to amend, or is directly                      related to                    
                -                       the agency docket number / agency internal file number                    
                -                       the RIN which identifies each regulatory action listed in                      the Unified Agenda of Federal Regulatory and Deregulatory                      Actions                    

                    See the                                          Document Drafting Handbook                                        for more details.                  

###### Securities and Exchange Commission

          - [Release No. IC-29161]

# 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.

## Oppenheimer Baring Japan Fund [File No. 811-21954]

*Summary:*                         Applicant seeks an order declaring that it has ceased to be an investment company. On August 8, 2009, applicant transferred its assets to Oppenheimer International Growth Fund, based on net asset value. Expenses of $33,608 incurred in connection with the reorganization were paid by applicant.                    

*Filing Date:*                         The application was filed on February 2, 2010.                    

*Applicant's Address:*                         6803 S. Tucson Way, Centennial, CO 80112.                    

## Samarnan Investment Corporation [File No. 811-2824]

*Summary:*                         Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On December 2, 2009, applicant made a final liquidating distribution to its shareholders, based on net asset value. Expenses of $93,115 incurred in connection with the liquidation were paid by applicant. Applicant has retained $37,700 in cash to pay certain outstanding expenses.                    

*Filing Date:*                         The application was filed on February 1, 2010.                    

*Applicant's Address:*                         214 North Ridgeway Dr., Cleburne, TX 76033.                    

## North Track Funds, Inc. [File No. 811-4401]

*Summary:*                         Applicant seeks an order declaring that it has ceased to be an investment company. On July 31, 2009, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of $74,209 incurred in connection with the liquidation were paid by applicant and Ziegler Capital Management, LLC, applicant's investment adviser.                    

*Filing Date:*                         The application was filed on February 5, 2010.                    

*Applicant's Address:*                         200 South Wacker Dr., Suite 2000, Chicago, IL 60606.                    

## Cohen & Steers European Realty Shares, Inc. [File No. 811-22010]

*Summary:*                         Applicant seeks an order declaring that it has ceased to be an investment company. On September 18, 2009, applicant transferred its assets to Cohen & Steers International Realty Fund, Inc., based on net asset value.                               ( print page 9960)                            Expenses of $107,423 incurred in connection with the reorganization were paid by Cohen & Steers Capital Management, Inc., applicant's investment adviser.                    

*Filing Date:*                         The application was filed on January 22, 2010.                    

*Applicant's Address:*                         280 Park Ave., 10th Floor, New York, NY 10017.                    

## Grosvenor Registered Multi-Strategy Fund NewSub, LLC [File No. 811-22373]

*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 make a public offering or engage in business of any kind.                    

*Filing Date:*                         The application was filed on January 22, 2010.                    

*Applicant's Address:*                         c/o Banc of America Investment Advisors, Inc., One Financial Center, Boston, MA 02111.                    

## Dow Jones EURO STOXX 50 Premium & Dividend Income Fund Inc. [File No. 811-22089]

*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 make a public offering or engage in business of any kind.                    

*Filing Date:*                         The application was filed on January 26, 2010.                    

*Applicant's Address:*                         4 World Financial Center, 6th Floor, New York, NY 10080.                    

## T Funds Investment Trust [File No. 811-21655]

*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 make a public offering or engage in business of any kind.                    

*Filing Dates:*                         The application was filed on December 24, 2009, and amended on February 19, 2010.                    

*Applicant's Address:*                         555 South Flower St., Suite 3300, Los Angeles, CA 90071.                    

## Fortress Registered Investment Trust [File No. 811-9751]

*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 make a public offering or engage in business of any kind.                    

*Filing Dates:*                         The application was filed on January 7, 2010, and amended on February 23, 2010.                    

*Applicant's Address:*                         1345 Avenue of the Americas, 46th Floor, New York, NY 10105.                    

## W.P. Stewart & Co. Growth Fund, Inc. [File No. 811-8128]

*Summary:*                         Applicant seeks an order declaring that it has ceased to be an investment company. On November 30, 2009, applicant transferred its assets to W.P. Stewart & Co. Growth Fund, a series of Investment Managers Series Trust, based on net asset value. Expenses of $314,876 incurred in connection with the reorganization were paid by W.P. Stewart & Co., Inc., applicant's investment adviser, and UMB Fund Services, Inc., the co-administrator and transfer agent for the acquiring fund.                    

*Filing Dates:*                         The application was filed on December 16, 2009, and amended on February 8, 2010.                    

*Applicant's Address:*                         c/o W.P. Stewart & Co., Inc., 527 Madison Ave., New York, NY 10022.                    

For the Commission, by the Division of Investment Management, pursuant to delegated authority.

Florence E. Harmon,

Deputy Secretary.

[FR Doc. 2010-4499 Filed 3-3-10; 8:45 am]

BILLING CODE 8011-01-P