5812 Federal Register / Vol. 75, No. 23 / Thursday, February 4, 2010 / Notices 

They will also become a matter of 

public record. 

Brenda Maxwell, 

NASA PRA Clearance Officer. 

[FR Doc. 2010–2272 Filed 2–3–10; 8:45 am] 

BILLING CODE P 

SMALL BUSINESS ADMINISTRATION 

Reporting and Recordkeeping 

Requirements Under OMB Review 

AGENCY: Small Business Administration. 

ACTION: Notice of Reporting 

Requirements Submitted for OMB 

Review. 

SUMMARY: Under the provisions of the 

Paperwork Reduction Act (44 U.S.C. 

Chapter 35), agencies are required to 

submit proposed reporting and 

recordkeeping requirements to OMB for 

review and approval, and to publish a 

notice in the Federal Register notifying 

the public that the agency has made 

such a submission. 

DATES: Submit comments on or before 

March 8, 2010. If you intend to 

comment but cannot prepare comments 

promptly, please advise the OMB 

Reviewer and the Agency Clearance 

Officer before the deadline. 

Copies: Request for clearance (OMB 

83–1), supporting statement, and other 

documents submitted to OMB for 

review may be obtained from the 

Agency Clearance Officer. 

ADDRESSES: Address all comments 

concerning this notice to: Agency 

Clearance Officer, Jacqueline White, 

Small Business Administration, 409 3rd 

Street, SW., 5th Floor, Washington, DC 

20416; and OMB Reviewer, Office of 

Information and Regulatory Affairs, 

Office of Management and Budget, New 

Executive Office Building, Washington, 

DC 20503. 

FOR FURTHER INFORMATION CONTACT: 

Jacqueline White, Agency Clearance 

Officer, (202) 205–7044. 

SUPPLEMENTARY INFORMATION: 

Title: Impact of Broadband Speed and 

Prime on Small Business. 

SBA Form Number: N/A. 

Frequency: On Occasion. 

Description of Respondents: Small 

Businesses using Broadband Internet 

services. 

Responses: 1,200. 

Annual Burden: 250. 

Jacqueline White, 

Chief, Administrative Information Branch. 

[FR Doc. 2010–2411 Filed 2–3–10; 8:45 am] 

BILLING CODE 8025–01–P 

SECURITIES AND EXCHANGE 

COMMISSION 

[Release No. IC–29126] 

Notice of Applications for 

Deregistration Under Section 8(f) of the 

Investment Company Act of 1940 

January 29, 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 January, 

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 

February 23, 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. 

Credit Suisse Institutional Money 

Market Fund, Inc. [File No. 811–10471] 

Summary: Applicant seeks an order 

declaring that it has ceased to be an 

investment company. On April 28, 

2009, applicant made a liquidating 

distribution to shareholders of its 

Government Portfolio, based on net 

asset value. On September 22, 2009, 

applicant made a liquidating 

distribution to shareholders of its Prime 

Portfolio, based on net asset value. 

Expenses of $7,500 incurred in 

connection with the liquidation were 

paid by Credit Suisse Asset 

Management, LLC, applicant’s 

investment adviser. Applicant has 

retained $22,856 in cash to pay 

additional outstanding expenses 

associated with the liquidation. 

Filing Dates: The application was 

filed on December 3, 2009 and amended 

on December 21, 2009. 

Applicant’s Address: Eleven Madison 

Ave., New York, NY 10010. 

Credit Suisse Cash Reserve Fund, Inc. 

[File No. 811–4171] 

Summary: Applicant seeks an order 

declaring that it has ceased to be an 

investment company. On September 22, 

2009, applicant made a liquidating 

distribution to its shareholders, based 

on net asset value. Expenses of $25,595 

incurred in connection with the 

liquidation were paid by Credit Suisse 

Asset Management, LLC, applicant’s 

investment adviser. Applicant has 

retained $3,099 in cash to pay 

additional outstanding expenses 

associated with the liquidation. 

Filing Dates: The application was 

filed on December 3, 2009 and amended 

on December 21, 2009. 

Applicant’s Address: Eleven Madison 

Ave., New York, NY 10010. 

ND Tax-Free Fund, Inc. [File No. 811– 

5681]; Montana Tax-Free Fund, Inc. 

[File No. 811–7738] 

Summary: Each applicant seeks an 

order declaring that it has ceased to be 

an investment company. On July 31, 

2009, each applicant transferred its 

assets to a corresponding series of 

Viking Mutual Funds, based on net asset 

value. Expenses of approximately 

$11,859 and $12,692, respectively, 

incurred in connection with the 

reorganizations were paid by Integrity 

Money Management, Inc., investment 

adviser to each applicant, and Corridor 

Investors, LLC, the parent company of 

the acquiring fund’s investment adviser. 

Filing Dates: The applications were 

filed on November 13, 2009, and 

amended on December 24, 2009. 

Applicants’ Address: 1 Main St. 

North, Minot, ND 58703. 

Prospect Street High Income Portfolio 

Inc. [File No. 811–5557] 

Summary: Applicant, a closed-end 

investment company, seeks an order 

declaring that it has ceased to be an 

investment company. On July 17, 2008, 

applicant redeemed its auction rate 

cumulative preferred shares at a price 

equal to the liquidation preference of 

$25,000 per share plus any accumulated 

and unpaid dividends. On July 18, 2008, 

applicant transferred its assets to 

Highland Credit Strategies Fund, based 

on net asset value. Expenses of 

approximately $99,297 incurred in 

connection with the reorganization were 

paid by applicant. 


srobinson on DSKHWCL6B1PROD with NOTICES
Federal Register / Vol. 75, No. 23 / Thursday, February 4, 2010 / Notices 5813 

Filing Dates: The application was 

filed on September 30, 2008 and 

amended on September 22, 2009. 

Applicant’s Address: NexBank Tower, 

13455 Noel Rd., Suite 800, Dallas, TX 

75240. 

Nicholas Family of Funds, Inc. [File No. 

811–10531] 

Summary: Applicant seeks an order 

declaring that it has ceased to be an 

investment company. On June 26, 2009, 

applicant made a liquidating 

distribution to its shareholders, based 

on net asset value. Expenses of 

approximately $10,815 incurred in 

connection with the liquidation were 

paid with funds deposited into 

applicant’s checking account by 

Nicholas Company, Inc., applicant’s 

investment adviser. Applicant retained 

cash in the amount of $384 to pay 

certain miscellaneous expenses. 

Filing Dates: The application was 

filed on October 30, 2009, and amended 

on January 11, 2010. 

Applicant’s Address: 700 North Water 

St., Milwaukee, WI 53202. 

Helios Select Fund, Inc. [File No. 811– 

9079] 

Summary: Applicant seeks an order 

declaring that it has ceased to be an 

investment company. From June 16, 

2009—June 18, 2009, applicant made 

liquidating distributions to its three 

series, based on net asset value. 

Expenses of $164,000 incurred in 

connection with the liquidation were 

paid by Hyperion Brookfield Asset 

Management, Inc., applicant’s 

investment adviser. Applicant has 

retained $1,521,400 in cash reserves to 

cover certain contingent liabilities and 

obligations. 

Filing Dates: The application was 

filed on July 2, 2009, and amended on 

September 17, 2009. 

Applicant’s Address: Three World 

Financial Center, 200 Vesey St., 10th 

Floor, New York, NY 10281–1010. 

SEI Opportunity Fund, L.P. [File No. 

811–21353] 

Summary: Applicant, a closed-end 

investment company, seeks an order 

declaring that it has ceased to be an 

investment company. On June 30, 2009 

and September 30, 2009, applicant 

made liquidating distributions to its 

shareholders, based on net asset value. 

Also on September 30, 2009, applicant 

transferred certain remaining assets to 

SEI Opportunity Fund, L.P. Liquidation 

Trust (‘‘Liquidation Trust’’) together 

with any remaining liabilities and 

obligations. Any assets of the 

Liquidation Trust remaining after 

liquidating its assets and settling 

contingent liabilities and obligations 

will be distributed to applicant’s 

shareholders, who are the beneficiaries 

of the Liquidation Trust. Expenses of 

$28,895 incurred in connection with the 

liquidation were paid by applicant. 

Filing Date: The application was filed 

on November 23, 2009. 

Applicant’s Address: One Freedom 

Valley Dr., Oaks, PA 19456. 

S&P 500® GEARED Fund, Inc. [File No. 

811–21611]; Defined Strategy Fund Inc. 

[File No. 811–21621] 

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

order declaring that it has ceased to be 

an investment company. On September 

15, 2009, each applicant made a 

liquidating distribution to its 

shareholders, based on net asset value. 

Expenses of approximately $22,500 

incurred in connection with each 

liquidation were paid by applicants and 

their investment adviser, IQ Investment 

Advisors LLC. Applicants have retained 

approximately $6,507 and $1,164, 

respectively, in cash to pay outstanding 

debts and liabilities. 

Filing Date: The applications were 

filed on December 22, 2009. 

Applicants’ Address: 4 World 

Financial Center, 6th Floor, New York, 

NY 10080. 

Oppenheimer MidCap Fund [File No. 

811–8297] 

Summary: Applicant seeks an order 

declaring that it has ceased to be an 

investment company. On July 20, 2009, 

applicant transferred its assets to 

Oppenheimer Discovery Fund, based on 

net asset value. Expenses of $115,000 

incurred in connection with the 

reorganization were paid by applicant. 

Filing Date: The application was filed 

on January 12, 2010. 

Applicant’s Address: 6803 S Tucson 

Way, Centennial, CO 80112. 

Oppenheimer SMA International Bond 

Fund [File No. 811–21917] 

Summary: Applicant seeks an order 

declaring that it has ceased to be an 

investment company. On September 24, 

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 January 13, 2010. 

Applicant’s Address: 6803 S Tucson 

Way, Centennial, CO 80112. 

Regions Morgan Keegan Select Funds 

[File No. 811–6511] 

Summary: Applicant seeks an order 

declaring that it has ceased to be an 

investment company. On May 15, 2009, 

applicant transferred its assets to 

corresponding series of Pioneer Fund, 

Pioneer Series Trust I, Pioneer Series 

Trust III, Pioneer Mid Cap Value Fund, 

Pioneer Series Trust IV, Pioneer Bond 

Fund, Pioneer Short Term Income Fund 

and Pioneer Money Market Trust, based 

on net asset value. Expenses of 

$1,817,465 incurred in connection with 

the reorganization were paid by Morgan 

Asset Management, Inc., applicant’s 

investment adviser, and Pioneer 

Investment Management, Inc., 

investment adviser to the acquiring 

funds. 

Filing Dates: The application was 

filed on August 18, 2009, and amended 

on January 5, 2010. 

Applicant’s Address: 50 North Front 

St., Memphis, TN 38103. 

John Hancock World Fund [File No. 

811–4932] 

Summary: Applicant seeks an order 

declaring that it has ceased to be an 

investment company. On October 2, 

2009, applicant transferred its assets to 

John Hancock Rainier Growth Fund, a 

series of John Hancock Funds III, based 

on net asset value. Expenses of $147,000 

incurred in connection with the 

reorganization were paid by applicant. 

Filing Date: The application was filed 

on January 8, 2010. 

Applicant’s Address: 601 Congress 

St., Boston, MA 02210. 

Advantage Advisers Multi-Sector Fund 

I [File No. 811–10473] 

Summary: Applicant, a closed-end 

investment company, seeks an order 

declaring that it has ceased to be an 

investment company. On December 30, 

2009, applicant made a final liquidating 

distribution to its shareholders, based 

on net asset value. Expenses of $231,600 

incurred in connection with the 

liquidation were paid by applicant. 

Applicant has retained $233,285 in cash 

to cover certain outstanding liabilities. 

Filing Date: The application was filed 

on December 31, 2009. 

Applicant’s Address: 200 Park Ave., 

24th Floor, New York, NY 10166. 

Astral Investments Trust [File No. 811– 

21968] 

Summary: Applicant seeks an order 

declaring that it has ceased to be an 

investment company. On November 23, 

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 November 27, 2009. 


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5814 Federal Register / Vol. 75, No. 23 / Thursday, February 4, 2010 / Notices 

Applicant’s Address: 20550 Maxim 

Parkway, Orlando, FL 32833. 

Nuveen Washington Premium Income 

Municipal Fund [File No. 811–7488] 

Summary: Applicant, a closed-end 

investment company, seeks an order 

declaring that it has ceased to be an 

investment company. On August 12, 

1999, applicant transferred its assets to 

Nuveen Premium Income Municipal 

Fund 4, Inc., based on net asset value. 

Applicant’s preferred shareholders 

received one share of municipal auction 

rate cumulative preferred shares 

(‘‘preferred shares’’) of the acquiring 

fund for each preferred share of 

applicant. Expenses of $139,950 

incurred in connection with the 

reorganization were paid by applicant. 

Filing Date: The application was filed 

on December 16, 2009. 

Applicant’s Address: 333 West 

Wacker Dr., Chicago, IL 60606. 

Scudder Municipal Bond Fund Inc. 

[File No. 811–21255]; Scudder New 

York Municipal Bond Fund Inc. [File 

No. 811–21354]; Scudder California 

Municipal Bond Fund Inc. [File No. 

811–21355]; DWS Dreman Enhanced 

Total Return Fund Inc. [File No. 811– 

22100] 

Summary: Each applicant, a closedend investment company, 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 Date: The applications were 

filed on December 7, 2009. 

Applicants’ Address: 345 Park Ave., 

New York, NY 10154. 

Oppenheimer Dividend Growth Fund 

[File No. 811–21718] 

Summary: Applicant seeks an order 

declaring that it has ceased to be an 

investment company. On November 13, 

2008, applicant transferred its assets to 

Oppenheimer Rising Dividends Fund, 

based on net asset value. Expenses of 

$57,964 incurred in connection with the 

reorganization were paid by applicant. 

Filing Date: The application was filed 

on December 16, 2009. 

Applicant’s Address: 6803 S. Tucson 

Way, Centennial, CO 80112. 

BlackRock Broad Investment Grade 

2009 Term Trust Inc. [File No. 811– 

7250]; BCT Subsidiary, Inc. [File No. 

811–9703] 

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

order declaring that it has ceased to be 

an investment company. On October 29, 

2009, each applicant made a liquidating 

distribution to its shareholders, based 

on net asset value. BlackRock Broad 

Investment Grade 2009 Term Trust Inc. 

paid expenses of approximately $21,612 

incurred in connection with its 

liquidation. BCT Subsidiary, Inc. 

incurred no expenses in connection 

with its liquidation. 

Filing Date: The applications were 

filed on January 5, 2010. 

Applicants’ Address: 100 Bellevue 

Parkway, Wilmington, DE 19809. 

Calvert Municipal Fund, Inc. [File No. 

811–6525] 

Summary: Applicant seeks an order 

declaring that it has ceased to be an 

investment company. On July 31, 2009, 

applicant transferred its assets to Calvert 

Tax-Free Bond Fund, a series of Calvert 

Tax-Free Reserves, based on net asset 

value. Expenses of $3,114 incurred in 

connection with the reorganization were 

paid by applicant. 

Filing Date: The application was filed 

on January 5, 2010. 

Applicant’s Address: 4550 

Montgomery Ave., Suite 1000N, 

Bethesda, MD 20814. 

RidgeWorth Variable Trust [File No. 

811–9032] 

Summary: Applicant seeks an order 

declaring that it has ceased to be an 

investment company. On April 27, 

2009, applicant made a liquidating 

distribution to its shareholders, based 

on net asset value. Expenses of 

approximately $5,758 incurred in 

connection with the liquidation were 

paid by applicant. 

Filing Dates: The application was 

filed on August 31, 2009, and amended 

on November 17, 2009. 

Applicant’s Address: 3435 Stelzer 

Road, Columbus, OH 43219. 

For the Commission, by the Division of 

Investment Management, pursuant to 

delegated authority. 

Florence E. Harmon, 

Deputy Secretary. 

[FR Doc. 2010–2380 Filed 2–3–10; 8:45 am] 

BILLING CODE 8011–01–P 

SECURITIES AND EXCHANGE 

COMMISSION 

[Investment Company Act Release No. 

29127; 812–13559] 

ShariahShares Exchange-Traded Fund 

Trust, et al.; Notice of Application 

January 29, 2010. 

AGENCY: Securities and Exchange 

Commission (‘‘Commission’’). 

ACTION: Notice of an application for an 

order under section 6(c) of the 

Investment Company Act of 1940 (the 

‘‘Act’’) for an exemption from sections 

2(a)(32), 5(a)(1), 22(d) and 22(e) of the 

Act and rule 22c–1 under the Act, under 

section 12(d)(1)(J) of the Act for an 

exemption from sections 12(d)(1)(A) and 

(B) of the Act, and under sections 6(c) 

and 17(b) of the Act for an exemption 

from sections 17(a)(1) and (a)(2) of the 

Act. 

SUMMARY OF APPLICATION: Applicants 

request an order that would permit (a) 

certain open-end management 

investment companies and their series 

to issue shares (‘‘Fund Shares’’) that can 

be redeemed only in large aggregations 

(‘‘Creation Unit Aggregations’’); (b) 

secondary market transactions in Fund 

Shares to occur at negotiated prices; (c) 

certain series to pay redemption 

proceeds, under certain circumstances, 

more than seven days after the tender of 

Fund Shares for redemption; (d) certain 

affiliated persons of the series to deposit 

securities into, and receive securities 

from, the series in connection with the 

purchase and redemption of Creation 

Unit Aggregations; and (e) certain 

registered management investment 

companies and unit investment trusts 

outside of the same group of investment 

companies as the series to acquire Fund 

Shares. 

APPLICANTS: ShariahShares ExchangeTraded Fund Trust (the ‘‘Trust’’) and 

Florentez Investment Management, Inc. 

(the ‘‘Adviser’’). 

FILING DATES: The application was filed 

on July 31, 2008, and amended on 

September 16, 2009, and January 29, 

2010. Applicants have agreed to file an 

amendment during the notice period, 

the substance of which is reflected in 

this notice. 

HEARING OR NOTIFICATION OF HEARING: An 

order granting the application will be 

issued unless the Commission orders a 

hearing. Interested persons may request 

a hearing by writing to the 

Commission’s Secretary and serving 

applicants with a copy of the request, 

personally or by mail. Hearing requests 

should be received by the Commission 

by 5:30 p.m. on February 19, 2010 and 

should be accompanied by proof of 

service on applicants, 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 

Commission’s Secretary. 

ADDRESSES: Secretary, U.S. Securities 

and Exchange Commission, 100 F 

Street, NE., Washington, DC 20549– 


srobinson on DSKHWCL6B1PROD with NOTICES