31820 Federal Register / Vol. 75, No. 107 / Friday, June 4, 2010 / Notices 

OEEAS) and manually-extracted 

military wage information from SSA’s 

‘‘1086’’ microfilm file when required (71 

FR 1796, January 11, 2006). OPM will 

provide SSA with an electronic finder 

file from the OPM system of records 

published as OPM/Central-1, Civil 

Service Retirement and Insurance 

Records. The system of records involved 

have routine uses permitting the 

disclosures needed to conduct this 

match. 

E. Privacy Safeguards and Security 

The Privacy Act (5 U.S.C. 

552a(o)(1)(G) requires that each 

matching agreement specify procedures 

for ensuring the administrative, 

technical and physical security of the 

records matched and the results of such 

programs. All Federal agencies are 

subject to: the Federal Information 

Security Management Act of 2002 

(FISMA) (44 U.S.C. 3541 et seq.); related 

OMB circulars and memorandum (e.g. 

OMB Circular A–130 and OMB M–06– 

16); National Institute of Science and 

Technology (NIST) directives; and the 

Federal Acquisition Regulations (FAR). 

These laws, circulars, memoranda, 

directives and regulations include 

requirements for safeguarding Federal 

information systems and personally 

identifiable information used in Federal 

agency business processes, as well as 

related reporting requirements. OPM 

and SSA recognize that all laws, 

circulars, memoranda, directives and 

regulations relating to the subject of this 

agreement and published subsequent to 

the effective date of this agreement must 

also be implemented if mandated. 

FISMA requirements apply to all 

Federal contractors and organizations or 

sources that process or use Federal 

information, or that operate, use, or 

have access to Federal information 

systems on behalf of an agency. OPM 

will be responsible for oversight and 

compliance of their contractors and 

agents. Both OPM and SSA reserve the 

right to conduct onsite inspection to 

monitor compliance with FISMA 

regulations. 

F. Inclusive Dates of the Match 

The matching program shall become 

effective upon the signing of the 

agreement by both parties to the 

agreement and approval of the 

agreement by the Data Integrity Boards 

of the respective agencies, but no sooner 

than 40 days after notice of the 

matching program is sent to Congress 

and OMB or 30 days after publication of 

this notice in the Federal Register, 

whichever is later. The matching 

program will continue for 18 months 

from the effective date and may be 

extended for an additional 12 months 

thereafter, if certain conditions are met. 

U.S. Office of Personnel Management. 

John Berry, 

Director. 

[FR Doc. 2010–13495 Filed 6–3–10; 8:45 am] 

BILLING CODE 6325–38–P 

POSTAL REGULATORY COMMISSION 

Sunshine Act Meetings 

TIME AND DATE: Wednesday, June 9, 2010 

at 11:30 a.m. 

PLACE: Commission’s main conference 

room, 901 New York Avenue, NW., 

Suite 200, Washington, DC 20268–0001. 

STATUS: This meeting will be closed to 

the public. 

MATTERS TO BE CONSIDERED: 

1. Personnel: consideration of 

candidates for one or more officer-level 

positions (closed). 

2. Personnel: discussion of staff-level 

vacancies (closed). 

3. Contracts: discussion of 

confidential commercial information 

relative to Commission contracts 

(closed). 

CONTACT PERSON FOR FURTHER

INFORMATION: Brian Corcoran, Postal 

Regulatory Commission, at 202-789- 

6828 or brian.corcoran@prc.gov. 

Dated: June 2, 2010. 

Shoshana M. Grove, 

Secretary. 

[FR Doc. 2010–13553 Filed 6–2–10; 4:15 pm] 

BILLING CODE 7710–FW–S 

SECURITIES AND EXCHANGE 

COMMISSION 

[Release No. IC–29290] 

Notice of Applications for 

Deregistration Under Section 8(f) of the 

Investment Company Act of 1940 

May 28, 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 May, 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 

June 22, 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. 

John Hancock Patriot Preferred 

Dividend Fund 

[File No. 811–7590] 

John Hancock Patriot Global Dividend 

Fund 

[File No. 811–6685] 

John Hancock Patriot Select Dividend 

Trust 

[File No. 811–6107] 

Summary: Each applicant, a closedend investment company, seeks an 

order declaring that it has ceased to be 

an investment company. On May 29, 

2007, June 4, 2007 and October 10, 

2007, respectively, applicants 

transferred their assets to corresponding 

series of John Hancock Patriot Premium 

Dividend Fund II, based on net asset 

value. Each applicant also distributed 

preferred shares of Dutch Auction Rate 

Transferable Securities (‘‘DARTS’’) of the 

acquiring fund to holders of applicants’ 

Auction Rate Preferred Shares, DARTS, 

or Auction Market Preferred Shares, 

respectively, on the basis of their 

relative aggregate liquidation 

preference. Applicants paid $129,502, 

$138,610 and $216,419, respectively, of 

the expenses incurred in connection 

with the reorganizations. 

Filing Date: The applications were 

filed on April 26, 2010. 

Applicant’s Address: 601 Congress 

St., Boston, MA 02210. 

John Hancock Patriot Premium 

Dividend Fund I 

[File No. 811–6182] 

Summary: Applicant, a closed-end 

investment company, seeks an order 


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Federal Register / Vol. 75, No. 107 / Friday, June 4, 2010 / Notices 31821 

declaring that it has ceased to be an 

investment company. On June 25, 2007, 

applicant transferred its assets to 

corresponding series of John Hancock 

Patriot Premium Dividend Fund II, 

based on net asset value. Applicant also 

distributed Dutch Auction Rate 

Transferable Securities (‘‘DARTS’’) of the 

acquiring fund to the holders of 

applicant’s DARTS on the basis of their 

relative aggregate liquidation 

preference. Expenses of $124,002, 

$22,949 and $12,224 incurred in 

connection with the reorganization were 

paid by applicant, the acquiring fund, 

and John Hancock Advisers, LLC, 

applicant’s investment adviser, 

respectively. 

Filing Date: The application was filed 

on April 28, 2010. 

Applicant’s Address: 601 Congress 

St., Boston, MA 02210. 

AIM Stock Funds 

[File No. 811–1474] 

Summary: Applicant seeks an order 

declaring that it has ceased to be an 

investment company. On April 30, 

2008, applicant transferred its assets to 

AIM Dynamics Fund, a series of AIM 

Investment Securities Funds, based on 

net asset value. Expenses of $371,600 

incurred in connection with the 

reorganization were paid by applicant 

and Invesco Advisers, Inc., applicant’s 

investment adviser. 

Filing Date: The application was filed 

on April 23, 2010. 

Applicant’s Address: 11 Greenway 

Plaza, Suite 100, Houston, TX 77046– 

1173. 

Morgan Stanley Income Trust 

[File No. 811–5654] 

Morgan Stanley Limited Duration Fund 

[File No. 811–7117] 

Summary: Each applicant seeks an 

order declaring that it has ceased to be 

an investment company. On March 25, 

2009, each applicant made a liquidating 

distribution to its shareholders, based 

on net asset value. Expenses of 

approximately $24,008 and $28,567, 

respectively, incurred in connection 

with the liquidations were paid by 

Morgan Stanley Investment Advisors 

Inc., applicants’ investment adviser. 

Filing Date: The applications were 

filed on April 21, 2010. 

Applicants’ Address: c/o Morgan 

Stanley Investment Advisors Inc., 522 

Fifth Ave., New York, NY 10036. 

Morgan Stanley Japan Fund 

[File No. 811–7503] 

Morgan Stanley Financial Services 

Trust 

[File No. 811–7927] 

Morgan Stanley Limited Term 

Municipal Trust 

[File No. 811–7700] 

Summary: Each applicant seeks an 

order declaring that it has ceased to be 

an investment company. On July 30, 

2008, November 21, 2008 and March 18, 

2009, respectively, each applicant made 

a liquidating distribution to its 

shareholders based on net asset value. 

Expenses of approximately $42,421, 

$84,488 and $19,872, respectively, 

incurred in connection with the 

liquidations were paid by Morgan 

Stanley Investment Advisors Inc., 

applicants’ investment adviser. 

Filing Date: The applications were 

filed on April 21, 2010. 

Applicant’s Address: c/o Morgan 

Stanley Investment Advisors Inc., 522 

Fifth Ave., New York, NY 10036. 

Nuveen Florida Investment Quality 

Municipal Fund 

[File No. 811–6266] 

Nuveen Florida Quality Income 

Municipal Fund 

[File No. 811–6382] 

Summary: Each applicant, a closedend investment company, seeks an 

order declaring that it has ceased to be 

an investment company. On October 19, 

2009, each applicant transferred its 

assets to Nuveen Premium Income 

Municipal Fund 2, Inc., based on net 

asset value. Shareholders of each 

applicant’s municipal auction rate 

cumulative preferred shares (‘‘preferred 

shares’’) received one share of the 

acquiring fund’s preferred shares for 

each preferred share of that applicant. 

Total expenses of approximately 

$418,001 incurred in connection with 

the reorganizations were paid by 

applicants and the acquiring fund. 

Filing Dates: The applications were 

filed on November 4, 2009, and 

amended on May 19, 2010. 

Applicants’ Address: 333 West 

Wacker Dr., Chicago, IL 60606. 

Delafield Fund, Inc. 

[File No. 811–8054] 

Summary: Applicant seeks an order 

declaring that it has ceased to be an 

investment company. On September 28, 

2009, applicant transferred its assets to 

The Delafield Fund, a series of The 

Tocqueville Trust, based on net asset 

value. Expenses of approximately 

$331,493 incurred in connection with 

the reorganization were paid by Reich & 

Tang Asset Management, LLC, 

applicant’s investment adviser, and 

Tocqueville Asset Management, the 

surviving fund’s investment adviser. 

Filing Dates: The application was 

filed on March 11, 2010, and amended 

on May 17, 2010. 

Applicant’s Address: 600 Fifth Ave., 

New York, NY 10020. 

Credit Suisse Alternative Capital Long/ 

Short Equity Institutional Fund, LLC 

[File No. 811–21641] 

Credit Suisse Alternative Capital MultiStrategy Institutional Fund, LLC 

[File No. 811–21644] 

Credit Suisse Alternative Capital MultiStrategy Fund, LLC 

[File No. 811–21657] 

Credit Suisse Alternative Capital Long/ 

Short Equity Fund, LLC 

[File No. 811–21658] 

Summary: Each applicant, a closedend investment company, seeks an 

order declaring that it has ceased to be 

an investment company. Each applicant 

made a public offering of its securities 

from April 2005 until November 2009, 

at which time each applicant’s board of 

managers determined to cease such 

offer. Each applicant has one remaining 

unitholder and one remaining 

investment which cannot be 

immediately liquidated. Applicants are 

not presently making a public offering 

of securities and do not propose to make 

a public offering. Each applicant will 

continue to operate in reliance on 

section 3(c)(1) of the Act. 

Filing Dates: The applications were 

filed on February 24, 2010, and 

amended on May 6, 2010. 

Applicants’ Address: 11 Madison 

Ave., 13th Floor, New York, NY 10010. 

Atlantic Whitehall Funds Trust 

[File No. 811–8738] 

Summary: Applicant seeks an order 

declaring that it has ceased to be an 

investment company. On July 13, 2009, 

applicant made a liquidating 

distribution to shareholders of two of its 

series, based on net asset value. On 

September 21, 2009, applicant’s three 

remaining series transferred their assets 

to corresponding series of AIM Equity 

Funds and AIM Growth Series, based on 

net asset value. Expenses of $402,292 

incurred in connection with the 

liquidation and reorganization were 

paid by Stein Roe Investment Counsel, 

Inc., applicant’s investment adviser. 


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31822 Federal Register / Vol. 75, No. 107 / Friday, June 4, 2010 / Notices 

Filing Dates: The application was 

filed on January 6, 2010 and amended 

on April 19, 2010 and May 7, 2010. 

Applicant’s Address: 4400 Computer 

Dr., Westborough, MA 01581. 

Pioneer Select Value Fund 

[File No. 811–21530] 

Pioneer Select Growth Fund 

[File No. 811–21452] 

Summary: Each applicant seeks an 

order declaring that it has ceased to be 

an investment company. On May 30, 

2008 and March 23, 2009, respectively, 

applicants made liquidating 

distributions to their shareholders, 

based on net asset value. Expenses of 

$5,500 and $7,000, respectively, 

incurred in connection with the 

liquidations were paid by Pioneer 

Investment Management, Inc., 

applicants’ investment adviser. 

Filing Date: The applications were 

filed on November 12, 2009 and 

amended on May 21, 2010 and May 24, 

2010, respectively. 

Applicants’ Address: 60 State St., 

Boston, MA 02109. 

Utopia Funds 

[File No. 811–21798] 

Summary: Applicant seeks an order 

declaring that it has ceased to be an 

investment company. On March 31, 

2009, applicant made a liquidating 

distribution to its shareholder, based on 

net asset value. Expenses of $304,485 

incurred in connection with the 

liquidation were paid by applicant. 

Filing Dates: The application was 

filed on June 8, 2009 and amended on 

March 4, 2010 and May 27, 2010. 

Applicant’s Address: 111 Cass St., 

Traverse City, MI 49684. 

Morgan Stanley International SmallCap 

Fund 

[File No. 811–7169] 

Summary: Applicant seeks an order 

declaring that it has ceased to be an 

investment company. On July 30, 2008, 

applicant made a final liquidating 

distribution to its shareholders, based 

on net asset value. Expenses of 

approximately $41,106 incurred in 

connection with the liquidation were 

paid by Morgan Stanley Investment 

Advisors Inc., applicant’s investment 

adviser. 

Filing Date: The application was filed 

on April 21, 2010. 

Applicant’s Address: c/o Morgan 

Stanley Investment Advisors Inc., 522 

Fifth Ave., New York, NY 10036. 

SG Principal Protected Trust 

[File No. 811–21194] 

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 May 6, 2010. 

Applicant’s Address: 1221 Avenue of 

the Americas, New York, NY 10020. 

S&P 500® Covered Call Fund Inc. 

[File No. 811–21672] 

Summary: Applicant, a closed-end 

investment company, seeks an order 

declaring that it has ceased to be an 

investment company. On February 2, 

2010, applicant made a liquidating 

distribution to its shareholders, based 

on net asset value. Expenses of 

approximately $27,000 incurred in 

connection with the liquidation will be 

paid by applicant and IQ Investment 

Advisors LLC, applicant’s investment 

adviser. Applicant will pay 

approximately $14,752 of the accrued 

expenses with cash that it has retained 

for that purpose. 

Filing Date: The application was filed 

on April 29, 2010. 

Applicant’s Address: 4 World 

Financial Center, 6th Floor, New York, 

NY 10080. 

Capital Growth Portfolio 

[File No. 811–9835] 

Summary: Applicant seeks an order 

declaring that it has ceased to be an 

investment company. On November 13, 

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 April 23, 2010. 

Applicant’s Address: Two 

International Place, Boston, MA 02110. 

Adelante Funds 

[File No. 811–9679] 

Summary: Applicant seeks an order 

declaring that it has ceased to be an 

investment company. On March 19, 

2010, applicant made a liquidating 

distribution to its shareholders, based 

on net asset value. Expenses of 

approximately $42,135 incurred in 

connection with the liquidation were 

paid by Adelante Capital Management 

LLC, applicant’s investment adviser. 

Filing Date: The application was filed 

on May 11, 2010. 

Applicant’s Address: 555 12th St., 

Suite 2100, Oakland, CA 94607. 

AIM Summit Fund 

[File No. 811–3443] 

Summary: Applicant seeks an order 

declaring that it has ceased to be an 

investment company. On April 28, 

2008, applicant transferred its assets to, 

and was reorganized as a series of, AIM 

Equity Funds, based on net asset value. 

Expenses of $282,300 incurred in 

connection with the reorganization were 

paid by applicant and Invesco Advisers, 

Inc., applicant’s investment adviser. 

Filing Date: The application was filed 

on April 23, 2010. 

Applicant’s Address: 11 Greenway 

Plaza, Suite 100, Houston, TX 77046– 

1173. 

For the Commission, by the Division of 

Investment Management, pursuant to 

delegated authority. 

Florence E. Harmon, 

Deputy Secretary. 

[FR Doc. 2010–13459 Filed 6–3–10; 8:45 am] 

BILLING CODE 8010–01–P 

SECURITIES AND EXCHANGE 

COMMISSION 

Sunshine Act Meeting 

Notice is hereby given, pursuant to 

the provisions of the Government in the 

Sunshine Act, Public Law 94–409, that 

the Securities and Exchange 

Commission will hold a Closed Meeting 

on Tuesday, June 8, 2010 at 2 p.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 also may 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)(3), (5), (7), 9(B) and (10) 

and 17 CFR 200.402(a)(3), (5), (7), 9(ii) 

and (10), permit consideration of the 

scheduled matters at the Closed 

Meeting. 

Commissioner Casey, as duty officer, 

voted to consider the items listed for the 

Closed Meeting in a closed session. 

The subject matter of the Closed 

Meeting scheduled for Tuesday, June 8, 

2010 will be: Institution and settlement 

of injunctive actions; institution and 

settlement of administrative 

proceedings; an adjudicatory matter; 

and other matters relating to 

enforcement proceedings. 

At times, changes in Commission 

priorities require alterations in the 

scheduling of meeting items. 


srobinson on DSKHWCL6B1PROD with NOTICES