20294 Federal Register / Vol. 61, No. 88 / Monday, May 6, 1996 / Notices

ACTION: Notice of application for

deregulation under the Investment

Company Act of 1940 (the ‘‘Act’’).

APPLICANT: Canadian Dollar

Performance Portfolio L.P.

RELEVANT ACT SECTION : Section 8(f).

SUMMARY OF APPLICATION: Applicant

requests an order declaring that it has

ceased to be an investment company.

FILING DATES: The application was filed

on July 7, 1995 and amended on April

17, 1996.

HEARING OR NOTIFICATION OF HEARING: An

order granting the application will be

issued unless the SEC orders a hearing.

Interested persons may request a

hearing by writing to the SEC’s

Secretary and serving 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

May 24, 1996, and should be

accompanied by proof of service on

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 SEC’s Secretary.

ADDRESSES: Secretary, SEC, 450 Fifth

Street, N.W., Washington, D.C. 20549.

Applicant, 388 Greenwich Street, New

York, New York 10013.

FOR FURTHER INFORMATION CONTACT:

David W. Grim, Staff Attorney, (202)

942–0571, or Robert A. Robertson,

Branch Chief, (202) 942–0564 (Office of

Investment Company Regulation,

Division of Investment Management.

SUPPLEMENTARY INFORMATION: The

following is a summary of the

application. The complete application

may be obtained for a fee at the SEC’s

Public Reference Branch.

Applicant’s Representations

1. Applicant is an open-end

management investment company

organized as a Delaware limited

partnership. On August 17, 1987,

applicant registered under the Act and

filed a registration statement to register

its securities under the Securities Act of

1933. Applicant’s registration statement

was declared effective on November 9,

1988, and its initial public offering

commenced shortly thereafter.

2. On January 7, 1992, in light of

applicant’s small size and the resulting

unlikelihood of achieving economies of

scale, the Individual General Partners of

applicant unanimously approved a Plan

of Dissolution, Liquidation, and

Termination (the ‘‘Plan’’) providing for

the dissolution of applicant, the

liquidation of applicant’s assets, and the

distribution of the proceeds from such

liquidation to applicant’s unitholders.

Proxy materials relating to the Plan were

filed with the SEC and distributed to

unitholders on or about March 26, 1992.

On April 30, 1992, a majority of

applicant’s unitholders approved the

Plan.

3. As of April 30, 1992, applicant had

200,205.41 units of partnership interest

outstanding, with a net asset value of

$9.95 per unit and an aggregate net asset

value of $1,992,053.80. On May 1, 1992,

applicant’s assets were liquidated and

the proceeds of such liquidation, less an

amount retained for liabilities, were

distributed to applicant’s unitholders in

an amount based upon applicant’s per

share net asset value. All sales of

portfolio securities were executed in

open market transactions through

brokers or dealers not affiliated with

applicant or its investment adviser.

4. The expenses applicable to the

liquidation amounted to approximately

$70,824.57. These expenses, which were

for accounting, printing, administrative,

and legal services, were borne by

applicant’s investment adviser and

administrator. In addition, prior to

distribution of applicant’s assets, its

adviser and administrator contributed to

applicant’s assets an amount equal to

applicant’s unamortized organizational

expenses.

5. At the time of filing the application,

applicant had no assets or liabilities.

Applicant has no unitholders and is not

a party to any litigation or

administrative proceeding. Applicant is

not engaged in, and does not propose to

engage in, any business activities other

than those necessary for the winding-up

of its affairs. To effect the dissolution of

applicant as a Delaware limited

partnership, a certificate of cancellation

will be filed with the Secretary of State

of the State of Delaware.

For the SEC, by the Division of Investment

Management, under delegated authority.

Margaret H. McFarland,

Deputy Secretary.

[FR Doc. 96–11138 Filed 5–3–96; 8:45 am]

BILLING CODE 8010–01–M

[Investment Company Act Release No.

21925; 811–2655]

Cardinal Corporate Income Trust

Series 101; Notice of Application

April 29, 1996.

AGENCY: Securities and Exchange

Commission (‘‘SEC’’).

ACTION: Notice of Application for

Deregistration under the Investment

Company Act of 1940 (the ‘‘Act’’).

APPLICANT: Cardinal Corporate Income

Trust Series 101.

RELEVANT ACT SECTION: Section 8(f).

SUMMARY OF APPLICATION: Applicant

requests an order declaring that it has

ceased to be an investment company.

FILING DATE: The application was filed

on October 27, 1993.

HEARING OR NOTIFICATION OF HEARING: An

order granting the application will be

issued unless the SEC orders a hearing.

Interested persons may request a

hearing by writing to the SEC’s

Secretary and serving 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

May 24, 1996, and should be

accompanied by proof of service on the

application 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 may request notification of a

hearing by writing to the SEC’s

Secretary.

ADDRESSES: Secretary, SEC, 450 Fifth

Street, N.W., Washington, D.C. 20549.

Applicant, 155 East Broad Street,

Columbus, Ohio 43215.

FOR FURTHER INFORMATION CONTACT:

Diane L. Titus, Paralegal Specialist, at

(202) 942–0584, or Robert A. Robertson,

Branch Chief, at (202) 942–0564

(Division of Investment Management,

Office of Investment Company

Regulation).

SUPPLEMENTARY INFORMATION: The

following is a summary of the

application. The complete application

may be obtained for a fee from the SEC’s

Public Reference Branch.

Applicant’s Representations

1. According to SEC records,

applicant filed Form N–8A and N–8B to

register under the Act on July 28, 1977.

Applicant’s registration statement on

Form S–6 to register its units was

declared effective on March 23, 1977.

2. On January 7, 1991, applicant

terminated its legal existence under

state law, and, on January 29, 1991,

applicant made a final cash distribution

to its unit holders.

3. Applicant is not a party to any

litigation or administrative proceeding.

Applicant is not presently engaged, nor

does it propose to engage, in any

business activities other than those

necessary for the winding up of its

affairs.
Federal Register / Vol. 61, No. 88 / Monday, May 6, 1996 / Notices 20295

For the SEC, by the Division of Investment

Management, under delegated authority.

Margaret H. McFarland,

Deputy Secretary.

[FR Doc. 96–11139 Filed 5–3–96; 8:45 am]

BILLING CODE 8010–01–M

[Rel. No. IC–21926; 811–5286]

Deutsche Mark Performance Portfolio

L.P.; Notice of Application

April 29, 1996.

AGENCY: Securities and Exchange

Commission (‘‘SEC’’).

ACTION: Notice of Application for

Deregistration under the Investment

Company Act of 1940 (the ‘‘Act’’).

APPLICANT: Deutsche Mark Performance

Portfolio L.P.

RELEVANT ACT SECTION: Section 8(f).

SUMMARY OF APPLICATION: Applicant

requests an order declaring that it has

ceased to be an investment company.

FILING DATES: The application was filed

on July 6, 1995 and amended on April

17, 1996.

HEARING OR NOTIFICATION OF HEARING: An

order granting the application will be

issued unless the SEC orders a hearing.

Interested persons may request a

hearing by writing to the SEC’s

Secretary and serving 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

May 24, 1996, and should be

accompanied by proof of service on

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 SEC’s Secretary.

ADDRESSES: Secretary, SEC, 450 Fifth

Street, NW., Washington, DC 20549.

Applicant, 388 Greenwich Street, New

York, New York 10013.

FOR FURTHER INFORMATION CONTACT:

David W. Grim, Staff Attorney, (202)

942–0571, or Robert A. Robertson,

Branch Chief, (202) 942–0564 (Office of

Investment Company Regulation,

Division of Investment Management).

SUPPLEMENTARY INFORMATION: The

following is a summary of the

application. The complete application

may be obtained for a fee at the SEC’s

Public Reference Branch.

Applicant’s Representations

1. Applicant is an open-end

management investment company

organized as a Delaware limited

partnership. On August 17, 1987,

applicant registered under the Act and

filed a registration statement to register

its securities under the Securities Act of

1933. Applicant’s registration statement

was declared effective on November 9,

1988, and its initial public offered

commenced shortly thereafter.

2. On January 7, 1992, in light of

applicant’s small size and the resulting

unlikelihood of achieving economies of

scale, the Individual General Partners of

applicant unanimously approved a Plan

Dissolution, Liquidation, and

Termination (the ‘‘Plan’’) providing for

the dissolution of applicant, the

liquidation of applicant’s assets, and the

distribution of the proceeds from such

liquidation to applicant’s unitholders.

Proxy materials relating to the Plan were

filed with the SEC and distributed to

unitholders on or about March 26, 1992.

On April 30, 1992, a majority of

applicant’s unitholder approved the

Plan.

3. As of April 30, 1992, applicant had

464,696,91 units of partnership interest

outstanding, with a net asset value of

$10.22 per unit and an aggregate net

asset value of $4,749,213.20. On May 1,

1992, applicant’s assets were liquidated

and the proceeds of such liquidation,

less an amount retained for liabilities,

were distributed to applicant’s

unitholders in an amount based upon

applicant’s per share net asset value. All

sales of portfolios securities were

executed in open market transactions

through brokers or dealers not affiliated

with applicant or its investment adviser.

4. The expenses applicable to the

liquidation amounted to approximately

$24,486.31. These expenses, which were

for accounting, printing, administrative,

and legal services, were borne by

applicant’s investment adviser and

administrator. In addition, prior to

distribution of applicant’s assets, its

adviser and administrator contributed to

applicant’s assets an amount equal to

applicant’s unamortized organizational

expenses.

5. At the time of filing the application,

applicant has no assets or liabilities.

Applicant has no unitholders and is not

a party to any litigation or

administrative proceeding. Applicant is

not engaged in, and does not propose to

engage in, any business activities other

than those necessary for the winding-up

of its affairs. To effect the dissolution of

applicant as a Delaware limited

partnership, a certificate of cancellation

will be filed with the Secretary of State

of the State of Delaware.

For the SEC, by the Division of Investment

Management, under delegated authority.

Margaret H. McFarland,

Deputy Secretary.

[FR Doc. 96–11140 Filed 5–3–96; 8:45 am]

BILLING CODE 8010–01M

[Rel. No. IC–21923; 811–5285]

Managed Currency Portfolio L.P.;

Notice of Application

April 29, 1996.

AGENCY: Securities and Exchange

Commission (‘‘SEC’’).

ACTION: Notice of application for

deregistration under the Investment

Company Act of 1940 (the ‘‘Act’’).

APPLICANT: Managed Currency Portfolio

L.P.

RELEVANT ACT SECTION: Section 8(f).

SUMMARY OF APPLICATION: Applicant

requests an order declaring that it has

ceased to be an investment company.

FILING DATES: The application was filed

on July 11, 1995 and amended on April

17, 1996.

HEARING OR NOTIFICATION OF HEARING: An

order granting the application will be

issued unless the SEC orders a hearing.

Interested persons may request a

hearing by writing to the SEC’s

Secretary and serving 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

May 24, 1996, and should be

accompanied by proof of service on

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 SEC’s Secretary.

ADDRESSES: Secretary, SEC, 450 Fifth

Street NW., Washington, DC 20549.

Applicant, 388 Greenwich Street, New

York, NY 10013.

FOR FURTHER INFORMATION CONTACT:

David W. Grim, Staff Attorney, (202)

942–0571, or Robert A. Robertson,

Branch Chief, (202) 942–0564 (Office of

Investment Company Regulation,

Division of Investment Management).

SUPPLEMENTARY INFORMATION: The

following is a summary of the

application. The complete application

may be obtained for a fee at the SEC’s

Public Reference Branch.

Applicant’s Representations

1. Applicant is an open-end

management investment company

organized as a Delaware limited