Document ID: SEC-2005-0080-0001
Agency: sec
Document Type: Notice
Title: Investment Company Act of 1940: Aquinas Funds, Inc., et al.
Posted Date: 2005-10-06T04:00Z

[Federal Register: October 6, 2005 (Volume 70, Number 193)]
[Notices]               
[Page 58493-58494]
From the Federal Register Online via GPO Access [wais.access.gpo.gov]
[DOCID:fr06oc05-169]                         

=======================================================================
-----------------------------------------------------------------------

SECURITIES AND EXCHANGE COMMISSION

[Release No. IC-27107]

 
Notice of Applications for Deregistration Under Section 8(f) of 
the Investment Company Act of 1940

September 30, 2005.
    The following is a notice of applications for deregistration under 
section 8(f) of the Investment Company Act of 1940 for the month of 
September, 2005. A copy of each application may be obtained for a fee 
at the SEC's Public Reference Branch (tel. (202) 551-5850). 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 October 
25, 2005, 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 20549-9303.

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 20549-0504.

The Aquinas Funds, Inc. [File No. 811-8122]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On July 8, 2005, applicant transferred its 
assets to corresponding series of LKCM Funds, based on net asset value. 
Expenses of $35,457 incurred in connection with the reorganization were 
paid by Aquinas Investment Advisers, Inc., applicant's investment 
adviser, and Luther King Capital Management Corporation, the surviving 
fund's investment adviser.
    Filing Date: The application was filed on September 1, 2005.
    Applicant's Address: 5310 Harvest Hill Rd., Suite 248, Dallas TX 
75230.

AllianceBernstein Capital Reserves [File No. 811-2835]

AllianceBernstein Government Reserves [File No. 811-2889]

AllianceBernstein Municipal Trust [File No. 811-3586]

    Summary: Each applicant seeks an order declaring that it has ceased 
to be an investment company. On June 24, 2005, each applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Applicants incurred no expenses in connection with the liquidations.
    Filing Date: The applications were filed on September 9, 2005.
    Applicants' Address: 1345 Avenue of the Americas, New York, NY 
10105.

BLK Subsidiary Inc. [File No. 811-8453]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On June 30, 
2001, 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 August 31, 2005.
    Applicant's Address: 100 Bellevue Parkway, Wilmington, DE 19809.

The BlackRock 2001 Term Trust Inc. [File No. 811-6710]

The BlackRock Strategic Term Trust Inc. [File No. 811-6189]

    Summary: Each applicant, a closed-end investment company, seeks an 
order declaring that it has ceased to be an investment company. On June 
29, 2001 and December 30, 2002, respectively, each applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Each applicant incurred $28,000 in expenses in connection with its 
liquidation.
    Filing Date: The applications were filed on August 31, 2005.
    Applicants' Address: 100 Bellevue Parkway, Wilmington, DE 19809.

CCMI Funds [File No. 811-6561]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On March 21, 2005, applicant transferred its 
assets to STI Classic Fund, based on net asset value. Expenses of 
$212,200 incurred in connection with the reorganization were paid by 
Trusco Capital Management, Inc., investment adviser of the acquiring 
fund.
    Filing Dates: The application was filed on July 21, 2005 and 
amended on September 7, 2005.
    Applicant's Address: 431 North Pennsylvania St., Indianapolis, IN 
46204.

Oppenheimer Select Managers Series [File No. 811-10153]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. Between September 4, 2003 and November 7, 
2003, each series of applicant transferred its assets to corresponding 
series of Oppenheimer Main Street Funds, Inc., Oppenheimer Growth Fund, 
Oppenheimer Balanced Fund, Oppenheimer Series Fund, Inc. or Oppenheimer 
MidCap Fund, based on net asset value. Expenses of approximately 
$210,757 incurred in connection with the reorganization were paid by 
applicant.
    Filing Dates: The application was filed on April 19, 2005, and 
amended on August 24, 2005.

[[Page 58494]]

    Applicant's Address: 6803 S. Tucson Way, Centennial, CO 80112.

The BlackRock Target Term Trust Inc. [File No. 811-5657]

The BlackRock 1998 Term Trust Inc. [File No. 811-6284]

The BlackRock 1999 Term Trust Inc. [File No. 811-7312]

    Summary: Each applicant, a closed-end investment company, seeks an 
order declaring that it has ceased to be an investment company. By 
September 28, 2001, each applicant had made a liquidating distribution 
to its shareholders based on net asset value. Each applicant incurred 
$28,000 in expenses in connection with the liquidations.
    Filing Dates: The applications were filed on January 7, 2002, and 
amended on August 31, 2005.
    Applicants' Address: 100 Bellevue Parkway, Wilmington, DE 19809.

Navellier Variable Insurance Series Fund, Inc. [File No. 811-8079]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On September 26, 2003, the Board of Directors 
voted to liquidate the applicant. On May 26, 2004, the applicant made 
liquidating distributions to its shareholders, based on net asset 
value. Expenses of $60,384.32 incurred in connection with the 
liquidation were paid by Navellier & Associates, Inc.
    Filing Dates: The application was filed on December 8, 2004 and 
amended and restated on September 13, 2005.
    Applicant's Address: One East Liberty, Third Floor, Reno, NV 89501.

    For the Commission, by the Division of Investment Management, 
pursuant to delegated authority.
Jonathan G. Katz,
Secretary.
 [FR Doc. E5-5488 Filed 10-5-05; 8:45 am]

BILLING CODE 8010-01-P