35678 Federal Register / Vol. 65, No. 108 / Monday, June 5, 2000 / Notices

Warburg, Pincus Emerging Markets II

Fund, Inc. [File No. 811–8937]

Warburg, Pincus Post-Venture Capital

Fund, Inc. [File No. 811–7327]

Summary: Each applicant seeks an

order declaring that it has ceased to be

an investment company. On February

11, 2000, Warburg, Pincus Emerging

Markets II Fund, Inc. transferred its

assets to Warburg, Pincus Emerging

Markets Fund, Inc. based on net asset

value. On February 25, 2000, Warburg,

Pincus Post-Venture Capital Fund, Inc.

transferred its assets to Warburg, Pincus

Global Post-Venture Capital Fund, Inc.

based on net asset value. Expenses of

approximately $100,000 incurred in

connection with each reorganization

were paid by applicant’s investment

adviser.

Filing Date: Each application was

filed on April 18, 2000.

Applicants’ Address: 466 Lexington

Avenue, New York, New York 10017.

Warburg, Pincus Long-Short Equity

Fund, Inc. [File No. 811–8929]

Summary: Applicant seeks an order

declaring that it has ceased to be an

investment company. On February 15,

2000, applicant made a liquidating

distribution to its shareholders based on

net asset value. Expenses of

approximately $5,000 incurred in

connection with the liquidation were

paid by applicant’s investment adviser.

Filing Date: The application was filed

on April 18, 2000.

Applicant’s Address: 466 Lexington

Avenue, New York, New York 10017.

Income Opportunities Fund 1999, Inc.

[File No. 811–6716]

Summary: Applicant seeks an order

declaring that it has ceased to be an

investment company. On December 27,

1999, applicant made a liquidating

distribution to its shareholders based on

net asset value. As of April 27, 2000,

applicant’s transfer agent was holding

approximately $441,000 in an escrow

account for shares that have not been

surrendered. Expenses of $37,890

incurred in connection with the

liquidation were paid by applicant.

Filing Dates: The application was

filed on February 8, 2000, and amended

on April 27, 2000.

Applicant’s Address: c/o Merrill

Lynch Asset Management, L.P., P.O.

Box 9011, Princeton, New Jersey 08536.

Evergreen Diversified Bond Fund

(formerly Keystone Diversified Bond

Fund (B–2)) [File No. 811–93]

Evergreen Intermediate Term Bond

Fund (formerly Keystone Intermediate

Term Bond Fund) [File No.811–4952]

Evergreen Tax Free Fund (formerly

Keystone Tax Free fund) [File No. 811–

2740]

Evergreen Tax Free Income Fund

(formerly Keystone Tax Free Income

Fund) [File No. 811–4951]

Summary: Each applicant seeks an

order declaring that it has ceased to be

an investment company. On January 24,

1998, Evergreen Diversified Bond Fund

(formerly Keystone Diversified Bond

Fund (B–2)) and Evergreen Intermediate

Term Bond Fund (formerly Keystone

Intermediate Term Bond Fund)

transferred their assets to Evergreen

Diversified Bond Fund and Evergreen

Intermediate Term Bond Fund,

respectively, each a newly-created series

of Evergreen Fixed Income Trust based

on net asset value.

On January 24, 1998, Evergreen Tax

Free Fund (formerly Keystone Tax Free

Fund) and Evergreen Tax Free Income

Fund (formerly Keystone Tax Free

Income Fund) transferred their assets to

Evergreen Tax Free Fund, a newlycreated series of Evergreen Municipal

Trust based on net asset value.

All expenses incurred in connection

with the reorganizations were paid by

First Union National Bank, the parent of

applicants’ investment adviser.

Filing Date: Each application was

filed on April 25, 2000.

Applicants’ Address: 200 Berkeley

Street, Boston, Massachusetts 02116.

Master Investment Trust, Series I [File

No. 811–8086]

Pacific Horizon Funds, Inc. [File No.

811–4293]

Summary: Each applicant seeks an

order declaring that it has ceased to be

an investment company. By May 21,

1999, Master Investment Trust, Series I

had transferred its assets to Nations

Master Investment Trust, based on net

asset value, and each series of Pacific

Horizon Funds, Inc. had transferred its

assets to a corresponding series of either

Nations Fund, Inc., Nations Institutional

Reserves, or Nations Fund Trust, based

on net asset value. Total expenses of

$8,720,361 incurred in connection with

both reorganizations were paid by Banc

of America Advisors, Inc., investment

adviser to the acquiring funds.

Filing Dates: The applications were

filed on March 14, 2000, and amended

on May 12, 2000.

Applicants’ Address: 400 Bellevue

Parkway, Wilmington, Delaware 19103.

For the Commission, by the Division of

Investment Management, pursuant to

delegated authority.

Margaret H. McFarland,

Deputy Secretary.

[FR Doc. 00–13952 Filed 6–2–00; 8:45 am]

BILLING CODE 8010–01–M

SECURITIES AND EXCHANGE

COMMISSION

Sunshine Act Meeting

Notice is hereby given, pursuant to

the provisions of the Government in the

Sunshine Act, Pub. L. 94–409, that the

Securities and Exchange Commission

will hold the following meeting during

the week of June 5, 2000.

A closed meeting will be held on

Thursday, June 8, 2000 at 11 a.m.

Commissioners, Counsel to the

Commissioners, the Secretary to the

Commission, and recording secretaries

will attend the closed meeting. Certain

staff members who have an interest in

the matters may also be present.

The General Counsel of the

Commission, or his designee, has

certified that, in his opinion, one or

more of the exemptions set forth in 5

U.S.C. 552b(c)(4), (8), (9)(A) and (10)

and 17 CFR 200.402(a)(4), (8), (9)(A) and

(10), permit consideration for the

scheduled matters at the closed meeting.

The subject matter of the closed

meeting scheduled Thursday, June 8,

2000 will be:

Institution of injunctive actions; and

Institution and settlement of

administrative proceedings of an

enforcement nature.

At times, changes in Commission

priorities require alterations in the

scheduling of meeting items. For further

information and to ascertain what, if

any, matters have been added, deleted

or postponed, please contact: The Office

of the Secretary at (202) 942–7070.

Dated: June 1, 2000.

Jonathan G. Katz,

Secretary.

[FR Doc. 00–14108 Filed 6–1–00; 11:39 am]

BILLING CODE 8010–01–M