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-29263]

# 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.

## Dreyfus/KLS National Municipal Fund

*Summary:*                         Applicant 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 September 25, 2009, and amended on March 25, 2010.                    

*Applicant's Address:*                         c/o The Dreyfus Corporation, 200 Park Ave., New York, NY 10166.                    

## Nuveen Floating Rate Fund

*Summary:*                         Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On May 28, 2003, 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 January 27, 2010, and amended on April 20, 2010.                              ( print page 25003)    

*Applicant's Address:*                         333 West Wacker Dr., Chicago, IL 60606.                    

## Edward Jones Tax-Free Money Market Fund

## Cash Trust Series

*Summary:*                         Each applicant 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 Dates:*                         The applications were filed on December 21, 2009, and amended on April 28, 2010.                    

*Applicants' Address:*                         Federated Investors Funds, 4000 Ericsson Dr., Warrendale, PA 15086-7561.                    

## Excelsior Venture Investors III, LLC

*Summary:*                         Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On December 31, 2009, applicant made a final liquidating distribution to its shareholders, based on net asset value. Expenses of $66,231 incurred in connection with the liquidation were paid by applicant.                    

*Filing Dates:*                         The application was filed on January 11, 2010 and amended on March 22, 2010.                    

*Applicant's Address:*                         225 High Ridge Rd., Stamford, CT 06905.                    

## Columbia Funds Institutional Trust

*Summary:*                         Applicant seeks an order declaring that it has ceased to be an investment company. On November 23, 2009, applicant transferred its assets to CMG Ultra Short Term Bond Fund, a series of Columbia Funds Series Trust I, based on net asset value. Expenses of $20,000 incurred in connection with the reorganization were paid by Columbia Management Advisors, LLC, applicant's investment adviser.                    

*Filing Date:*                         The application was filed on April 14, 2010.                    

*Applicant's Address:*                         One Financial Center, Boston, MA 02111.                    

## ACM Managed Dollar Income Fund, Inc.

*Summary:*                         Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On September 25, 2009, applicant transferred its assets to AllianceBernstein Global High Income Fund, Inc. and each holder of applicant's shares received shares of the surviving fund having an aggregate net asset value equal to the net asset value of the holder's shares in applicant. Expenses of $251,004 incurred in connection with the reorganization were paid by applicant and AllianceBernstein L.P., applicant's investment adviser.                    

*Filing Date:*                         The application was filed on March 18, 2010.                    

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

## Dreyfus Premier Equity Funds, Inc.

*Summary:*                         Applicant seeks an order declaring that it has ceased to be an investment company. On January 9, 2009, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of $4,500 incurred in connection with the liquidation were paid by The Dreyfus Corporation, applicant's investment adviser.                    

*Filing Date:*                         The application was filed on March 30, 2010.                    

*Applicant's Address:*                         The Dreyfus Corporation, 200 Park Ave, New York, NY 10166.                    

## Dreyfus Premier Value Equity Funds

*Summary:*                         Applicant seeks an order declaring that it has ceased to be an investment company. On March 21, 2007, applicant transferred its assets to Dreyfus Premier Strategic Value Fund, a series of Advantage Funds, Inc., based on net asset value. Expenses of $81,000 incurred in connection with the reorganization were paid by The Dreyfus Corporation, applicant's investment adviser.                    

*Filing Date:*                         The application was filed on March 30, 2010.                    

*Applicant's Address:*                         c/o The Dreyfus Corporation, 200 Park Ave., New York, NY 10166.                    

## Dreyfus Intermediate Municipal Income Fund

*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 March 12, 2010.                    

*Applicant's Address:*                         c/o The Dreyfus Corporation, 200 Park Ave., New York, NY 10166.                    

## Federated High Yield Municipal Income Fund

*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 March 25, 2010.                    

*Applicant's Address:*                         Federated Investors Funds, 4000 Ericsson Dr., Warrendale, PA 15086-7561.                    

## Lou Holland Trust

*Summary:*                         Applicant seeks an order declaring that it has ceased to be an investment company. On January 29, 2010, applicant transferred its assets to Lou Holland Growth Fund, a series of Forum Funds, based on net asset value. Expenses of $80,281 incurred in connection with the reorganization were paid by Holland Capital Management LLC, applicant's investment adviser, and Atlantic Fund Management, LLC, the administrator of the surviving fund.                    

*Filing Date:*                         The application was filed on April 14, 2010.                    

*Applicant's Address:*                         One North Wacker Drive, Suite 700, Chicago, IL 60606.                    

## Premier Strategic Growth Fund

*Summary:*                         Applicant seeks an order declaring that it has ceased to be an investment company. On December 27, 1996, applicant transferred its assets to Dreyfus Premier Aggressive Growth Fund, a series of Dreyfus Premier Equity Funds, Inc., based on net asset value. Expenses of $48,500 incurred in connection with the reorganization were paid by applicant and the surviving fund.                    

*Filing Date:*                         The application was filed on March 30, 2010.                    

*Applicant's Address:*                         c/o The Dreyfus Corporation, 200 Park Ave., New York, NY 10166.                    

## Credit Suisse Alternative Capital Multi-Strategy Master Fund, LLC

*Summary:*                         Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. Applicant made a private offering of its securities from April 2005 until November 2009, at which time its board of managers determined to cease such offer. Applicant serves as a master fund for                               ( print page 25004)                            two feeder funds, each of which is solely owned by an affiliate of applicant's investment adviser. Applicant's business activities consist solely of holding investments that cannot be immediately liquidated. Applicant is not presently making an offer of securities and does not propose to make any offering of securities. Applicant will continue to operate in reliance of section 3(c)(1) of the Act.                    

*Filing Date:*                         The application was filed on February 24, 2010.                    

*Applicant's Address:*                         11 Madison Ave., 13th Floor, New York, NY 10010.                    

## Credit Suisse Alternative Capital Long/Short Equity Master Fund, LLC

*Summary:*                         Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. Applicant made a private offering of its securities from April 2005 until November 2009, at which time its board of managers determined to cease such offer. Applicant serves as a master fund for two feeder funds, each of which is solely owned by an affiliate of applicant's investment adviser. Applicant's business activities consist solely of holding investments that cannot be immediately liquidated. Applicant is not presently making an offer of securities and does not propose to make any offering of securities. Applicant will continue to operate in reliance of section 3(c)(1) of the Act.                    

*Filing Date:*                         The application was filed on February 24, 2010.                    

*Applicant's Address:*                         11 Madison Ave., 13th Floor, New York, NY 10010.                    

## Separate Account VA WM

*Summary:*                         Applicant seeks an order declaring that it has ceased to be an investment company. Applicant requests deregistration based on abandonment of registration. Applicant is not now engaged, or intending to engage, in any business activities other than those necessary for winding up its affairs.                    

*Filing Date:*                         The application was filed on February 25, 2010.                    

*Applicant's Address:*                         4333 Edgewood Road NE, Cedar Rapids, IA 52499-0001.                    

## Separate Account VA Z

*Summary:*                         Applicant seeks an order declaring that it has ceased to be an investment company. Applicant requests deregistration based on abandonment of registration. Applicant is not now engaged, or intending to engage, in any business activities other than those necessary for winding up its affairs.                    

*Filing Date:*                         The application was filed on February 25, 2010.                    

*Applicant's Address:*                         4333 Edgewood Road NE, Cedar Rapids, IA 52499-0001.                    

## Separate Account VA GNY

*Summary:*                         Applicant seeks an order declaring that it has ceased to be an investment company. Applicant requests deregistration based on abandonment of registration. Applicant is not now engaged, or intending to engage, in any business activities other than those necessary for winding up its affairs.                    

*Filing Date:*                         The application was filed on February 25, 2010.                    

*Applicant's Address:*                         4 Manhattanville Road, Purchase, NY 10577.                    

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

Florence E. Harmon,

Deputy Secretary.

[FR Doc. 2010-10651 Filed 5-5-10; 8:45 am]

BILLING CODE 8011-01-P