Document ID: SEC-2007-0905-0001
Agency: sec
Document Type: Notice
Title: Investment Company Act of 1940: Boyle Fund et al.
Posted Date: 2007-07-05T04:00Z

[Federal Register: July 5, 2007 (Volume 72, Number 128)]
[Notices]               
[Page 36738-36740]
From the Federal Register Online via GPO Access [wais.access.gpo.gov]
[DOCID:fr05jy07-136]                         

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SECURITIES AND EXCHANGE COMMISSION

[Release No. IC-27876]

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

June 28, 2007.

    The following is a notice of applications for deregistration under 
section 8(f) of the Investment Company Act of 1940 for the month of 
June 2007. 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 July 23, 2007, 
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.

Boyle Fund [File No. 811-8501]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On May 31, 2007, applicant made its final 
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 June 6, 2007, and 
amended on June 25, 2007.
    Applicant's Address: 1401 Woodsong Dr., Hendersonville, NC 28791.

GAM Avalon Multi-Strategy (TEI), LLC [File No. 811-21026]

GAM Institutional Multi-Strategy, LLC [File No. 811-21027]

GAM Multi-Strategy Investments, LLC [File No. 811-21736]

    Summary: Eaach applicant, a closed-end 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 Dates: The applications were filed on June 11, 2007, and 
amended on June 25, 2007.
    Applicants' Address: 330 Madison Ave., New York, NY 10017.

Evergreen Income & Growth Fund [File No. 811-2829]

 Evergreen Growth & Income Fund [File No. 811-4715]

    Summary: Each applicant seeks an order declaring that it has ceased 
to be an investment company. On December 22, 1997, each applicant 
transferred its assets to corresponding series of Evergreen Equity 
Trust, based on net asset value. Expenses incurred in connection with 
the reorganizations were paid by applicants.
    Filing Dates: The applications were filed on June 11, 2007, and 
Evergreen Growth & Income Fund (File No. 811-4715) filed an amendment 
on June 20, 2007.

[[Page 36739]]

    Applicants' Address: 200 Berkeley St., Boston, MA 02116.

TIAA-CREF Mutual Funds [File No. 811-8055]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On April 18, 2007, applicant transferred its 
assets to TIAA-CREF Institutional Mutual Funds, based on net asset 
value. Expenses of approximately $1,837,497 incurred in connection with 
the reorganization were paid by Teachers Advisors, Inc., applicant's 
investment adviser.
    Filing Date: The application was filed on May 30, 2007.
    Applicant's Address: 730 Third Ave., New York, NY 10017-3206.

GAM Avalon Lancelot, LLC [File No. 811-10245]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On May 31, 
2007, applicant made a final liquidating distribution to its 
shareholders, based on net asset value. Applicant incurred no expenses 
in connection with the liquidation. Applicant's custodian, PFPC, Inc., 
is holding a cash reserve of $228,525 to pay certain outstanding 
accrued expenses.
    Filing Date: The application was filed on June 7, 2007.
    Applicant's Address: 330 Madison Ave., New York, NY 10017.

The Primary Income Funds, Inc. [File No. 811-5831]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On May 31, 2007, applicant made a liquidating 
distribution to its shareholders, based on net asset value. Expenses of 
$7,500 incurred in connection with the liquidation were paid by Arnold 
Investment Counsel Incorporated, applicant's investment adviser.
    Filing Date: The application was filed on June 6, 2007.
    Applicant's Address: 700 North Water St., Milwaukee, WI 53202.

BlackRock Global Value Fund, Inc. [File No. 811-7561]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On April 30, 2007, applicant transferred its 
assets to BlackRock Global Dynamic Equity Fund, based on net asset 
value. Expenses of $389,590 incurred in connection with the 
reorganization were paid by BlackRock, Inc., the parent company of 
applicant's investment adviser.
    Filing Date: The application was filed on June 14, 2007.
    Applicant's Address: BlackRock, Inc., 800 Scudders Mill Rd., 
Plainsboro, NJ 08536.

Curan Fund, LLC [File No. 811-21091]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On December 
31, 2006, applicant made a liquidating distribution to its 
shareholders, based on net asset value. Expenses of approximately 
$3,333 incurred in connection with the liquidation were paid by 
Prospero Capital Management, LLC, investment adviser to applicant.
    Filing Dates: The application was filed on April 20, 2007, and 
amended on May 23, 2007.
    Applicant's Address: c/o Prospero Capital Management, LLC, Wall 
Street Plaza, 88 Pine St., 31st Floor, New York, NY 10005.

Morgan Stanley Total Return Trust [File No. 811-8600]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On October 23, 2006, applicant transferred 
its assets to Morgan Stanley Strategic Fund, based on net asset value. 
Expenses of approximately $280,500 incurred in connection with the 
reorganization were paid by Morgan Stanley Investment Advisors Inc., 
applicant's investment adviser.
    Filing Dates: The application was filed on May 24, 2007, and 
amended on June 20, 2007.
    Applicant's Address: Morgan Stanley Investment Advisors Inc., 1221 
Avenue of the Americas, New York, NY 10020.

The Catholic Funds, Inc. [File No. 811-9177]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On March 30, 2007, applicant transferred its 
assets to Schwartz Investment Trust, based on net asset value. Expenses 
of $149,111 incurred in connection with the reorganization were paid by 
Catholic Financial Services, applicant's investment adviser, and 
Schwartz Investment Counsel, Inc., investment adviser for the acquiring 
fund.
    Filing Dates: The application was filed on May 16, 2007, and 
amended on June 14, 2007.
    Applicant's Address: 1100 West Wells St., Milwaukee, WI 53233.

Morgan Stanley Institutional Fund of Hedge Funds II LP [File No. 811-
21768]

    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 Dates: The application was filed on April 24, 2007, and 
amended on May 30, 2007.
    Applicant's Address: c/o Morgan Stanley Alternative Investment 
Partners, One Tower Bridge, 100 Front St., Suite 1100, West 
Conshohocken, PA 19428.

Pioneer Emerging Growth Fund [File No. 811-21105]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On September 29, 2004, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of $1,000 incurred in connection with the liquidation were 
paid by Pioneer Investment Management, Inc., applicant's investment 
adviser.
    Filing Dates: The application was filed on March 5, 2007, and 
amended on May 30, 2007.
    Applicant's Address: 60 State St., Boston, MA 02109.

MBIA Capital First Trust Relative Value Municipal Fund [File No. 811-
21572]

First Trust/Pequot Energy Income Fund [File No. 811-21688]

    Summary: Each applicant, a closed-end 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 Dates: The applications were filed on March 16, 2006, and 
amended on May 22, 2007.
    Applicants' Address: First Trust Advisors, L.P., 1001 Warrenville 
Rd., Suite 300, Lisle, IL 60532.

Jefferson National Life Annuity Account M [File No. 811-21513]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. Applicant requests deregistration based on 
abandonment of registration. Applicant did not commence operations and 
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 May 25, 2007.
    Applicant's Address: 9920 Corporate Campus Drive, Suite 1000, 
Louisville, KY 40223.

[[Page 36740]]

Jefferson National Life Annuity Account N [File No. 811-21514]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. Applicant requests deregistration based on 
abandonment of registration. Applicant did not commence operations and 
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 May 25, 2007.
    Applicant's Address: 9920 Corporate Campus Drive, Suite 1000, 
Louisville, KY 40223.

Jefferson National Life Annuity Account O [File No. 811-21512]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. Applicant requests deregistration based on 
abandonment of registration. Applicant did not commence operations and 
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 May 25, 2007.
    Applicant's Address: 9920 Corporate Campus Drive, Suite 1000, 
Louisville, KY 40223.

    For the Commission, by the Division of Investment Management, 
pursuant to delegated authority.
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E7-12944 Filed 7-3-07; 8:45 am]

BILLING CODE 8010-01-P