Document ID: SEC-2013-0198-0001
Agency: sec
Document Type: Notice
Title: Applications for Deregistration Under the Investment Company Act
Posted Date: 2013-02-01T00:00Z

[Federal Register Volume 78, Number 22 (Friday, February 1, 2013)]
[Notices]
[Pages 7466-7467]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-02149]

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SECURITIES AND EXCHANGE COMMISSION

[Release No. IC-30370]

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

January 25, 2013.
    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 2013. A copy of each application may be obtained via the 
Commission's Web site by searching for the file number, or for 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 19, 2013, 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 20549-8010.

Value Line U.S. Government Money Market Fund Inc. [File No. 811-2898]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
Daily Income Fund and, on October 19, 2012, made a final distribution 
to its shareholders based on net asset value. Expenses of $71,500 
incurred in connection with the reorganization were paid by applicant.
    Filing Date: The application was filed on January 9, 2013.
    Applicant's Address: 7 Times Sq., 21st Floor, New York, NY 10036.

Helios Strategic Mortgage Income Fund, Inc. [File No. 811-21102]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. The applicant 
has transferred its assets to Helios Total Return Fund Inc. and, on 
April 2, 2012, made a final distribution to its shareholders based on 
net asset value. Expenses of $375,151 incurred in connection with the 
reorganization were paid by applicant and the acquiring fund.
    Filing Date: The application was filed on December 26, 2012.
    Applicant's Address: Three World Financial Center, 200 Vesey St., 
New York, NY 10281-1010.

Foresight Funds Inc. [File No. 811-21385]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On December 7, 2012, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of $500 incurred in connection with the liquidation were paid 
by Foresight Asset Management, LLC, applicant's investment adviser.
    Filing Date: The application was filed on December 18, 2012.
    Applicant's Address: 1634 Pebble Chase Dr., Katy, TX 77450.

BlackRock Credit Allocation Income Trust I, Inc. [File No. 811-21341]; 
BlackRock Credit Allocation Income Trust III [File No. 811-21280]

    Summary: Each applicant, a closed-end investment company, seeks an 
order declaring that it has ceased to be an investment company. The 
applicants have transferred their assets to BlackRock Credit Allocation 
Income Trust IV and, on December 10, 2012, made final distributions to 
their shareholders based on net asset value. Expenses of $219,798 and 
$247,780, respectively, incurred in connection with the reorganizations 
were paid by each applicant.
    Filing Date: The applications were filed on January 15, 2013.
    Applicants' Address: 100 Bellevue Parkway, Wilmington, DE 19809.

Delaware Investments Global Dividend and Income Fund, Inc. [File No. 
811-8246]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. Applicant has 
transferred its assets to Delaware Enhanced Global Dividend and Income 
Fund, and on October 5, 2011, applicant made a distribution to its 
shareholders based on net asset value. The Bank of New York Mellon is 
holding in escrow applicant's remaining shares of the acquiring fund 
for the benefit of those former shareholders of applicant who have not 
turned in their physical share certificates. Expenses of approximately 
$233,975 incurred in connection with the reorganization were paid by 
applicant, the acquiring fund and Delaware Management Company, 
applicant's investment adviser.
    Filing Date: The application was filed on November 20, 2012.
    Applicant's Address: 2005 Market St., Philadelphia, PA 19103-7094.

Man Long Short Fund [File No. 811-22430]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. Applicant 
currently has fewer than 100 beneficial owners, is not presently making 
an offering of securities and does not propose to make any offering of 
securities. Applicant will continue to operate as a private investment 
fund in reliance on section 3(c)(1) of the Act until final payment in 
liquidation of its remaining assets.
    Filing Dates: The application was filed on November 13, 2012, and 
amended on January 4, 2013.
    Applicant's Address: 452 Fifth Ave., 25th Floor, New York, NY 
10018.

Dividend Growth Trust [File No. 811-9497]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to a 
corresponding series of Goldman Sachs Trust and, on February 27, 2012, 
made a final distribution to its shareholders based on net asset value. 
Expenses of approximately $508,974 incurred in connection with the 
reorganization were paid by Goldman Sachs Asset Management, L.P., 
investment adviser to the acquiring fund, and Dividend Asset Capital, 
LLC (formerly Dividend Growth Advisors, LLC), investment adviser to the 
applicant.

[[Page 7467]]

    Filing Dates: The application was filed on October 4, 2012, and 
amended on January 16, 2013.
    Applicant's Address: 58 Riverwalk Blvd., Building 2, Suite A, 
Ridgeland, SC 29936.

Fifth Third Funds [File No. 811-5669]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. Applicant has transferred the assets of four 
of its series to series of Money Market Obligations Trust and, on 
September 7, 2012, made final distributions to shareholders of those 
series based on net asset value. Applicant has transferred the assets 
of its remaining series to series of Touchstone Investment Trust, 
Touchstone Funds Group Trust and Touchstone Strategic Trust and, on 
September 10, 2012, made final distributions to shareholders of those 
series based on net asset value. Expenses of $1,499,259 incurred in 
connection with the reorganization were paid by Fifth Third Asset 
Management, Inc., applicant's investment adviser, and by Touchstone 
Advisors, Inc. and Federated Investors, Inc., each an investment 
adviser to certain acquiring funds.
    Filing Dates: The application was filed on November 9, 2012, and 
amended on January 17, 2013.
    Applicant's Address: 38 Fountain Square Plaza, Cincinnati, OH 
45263.

Integrity Fund of Funds Inc. [File No. 811-8824]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On December 21, 2012, 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 4, 2013.
    Applicant's Address: 1 Main St. North, Minot, ND 58703.

Legg Mason Capital Management Value Trust Inc. [File No. 811-3380]; 
Legg Mason Capital Management Special Investment Trust Inc. [File No. 
811-4451]; Legg Mason Capital Management Growth Trust Inc. [File No. 
811-8966]

    Summary: Each applicant seeks an order declaring that it has ceased 
to be an investment company. Applicants have transferred their assets 
to corresponding series of Legg Mason Global Asset Management Trust, 
and on February 29, 2012, made final distributions to their 
shareholders based on net asset value. Expenses of approximately 
$60,852, $21,282 and $7,359, respectively, incurred in connection with 
the reorganizations were paid by each applicant.
    Filing Dates: The application was filed on September 25, 2012, and 
amended on January 23, 2013.
    Applicants' Address: 100 International Dr., 7th Floor, Baltimore, 
MD 21202.

Delaware Group Equity Funds III [File No. 811-1485]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. Applicant has transferred its asset to a 
series of Voyager Mutual Funds III, and on October 22, 2010, made a 
final distribution to its shareholders based on net asset value. 
Expenses of approximately $208,564 incurred in connection with the 
reorganization were paid by applicant, the acquiring fund and Delaware 
Management Company, applicant's investment adviser.
    Filing Dates: The application was filed on November 20, 2012, and 
amended on January 24, 2013.
    Applicant's Address: 2005 Market St., Philadelphia, PA 19103-7094.

    For the Commission, by the Division of Investment Management, 
pursuant to delegated authority.
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-02149 Filed 1-31-13; 8:45 am]
BILLING CODE 8011-01-P