Document ID: SEC-2010-0334-0001
Agency: sec
Document Type: Notice
Title: Applications for Deregistration under Section 8(f) of the Investment Company Act (of 1940)
Posted Date: 2010-03-04T05:00Z

[Federal Register: March 4, 2010 (Volume 75, Number 42)]
[Notices]               
[Page 9959-9960]
From the Federal Register Online via GPO Access [wais.access.gpo.gov]
[DOCID:fr04mr10-113]                         

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SECURITIES AND EXCHANGE COMMISSION

[Release No. IC-29161]

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

February 26, 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 
February, 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 March 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.

Oppenheimer Baring Japan Fund [File No. 811-21954]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On August 8, 2009, applicant transferred its 
assets to Oppenheimer International Growth Fund, based on net asset 
value. Expenses of $33,608 incurred in connection with the 
reorganization were paid by applicant.
    Filing Date: The application was filed on February 2, 2010.
    Applicant's Address: 6803 S. Tucson Way, Centennial, CO 80112.

Samarnan Investment Corporation [File No. 811-2824]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On December 
2, 2009, applicant made a final liquidating distribution to its 
shareholders, based on net asset value. Expenses of $93,115 incurred in 
connection with the liquidation were paid by applicant. Applicant has 
retained $37,700 in cash to pay certain outstanding expenses.
    Filing Date: The application was filed on February 1, 2010.
    Applicant's Address: 214 North Ridgeway Dr., Cleburne, TX 76033.

North Track Funds, Inc. [File No. 811-4401]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On July 31, 2009, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of $74,209 incurred in connection with the liquidation were 
paid by applicant and Ziegler Capital Management, LLC, applicant's 
investment adviser.
    Filing Date: The application was filed on February 5, 2010.
    Applicant's Address: 200 South Wacker Dr., Suite 2000, Chicago, IL 
60606.

Cohen & Steers European Realty Shares, Inc. [File No. 811-22010]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On September 18, 2009, applicant transferred 
its assets to Cohen & Steers International Realty Fund, Inc., based on 
net asset value.

[[Page 9960]]

Expenses of $107,423 incurred in connection with the reorganization 
were paid by Cohen & Steers Capital Management, Inc., applicant's 
investment adviser.
    Filing Date: The application was filed on January 22, 2010.
    Applicant's Address: 280 Park Ave., 10th Floor, New York, NY 10017.

Grosvenor Registered Multi-Strategy Fund NewSub, LLC [File No. 811-
22373]

    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 Date: The application was filed on January 22, 2010.
    Applicant's Address: c/o Banc of America Investment Advisors, Inc., 
One Financial Center, Boston, MA 02111.

Dow Jones EURO STOXX 50 Premium & Dividend Income Fund Inc. [File No. 
811-22089]

    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 Date: The application was filed on January 26, 2010.
    Applicant's Address: 4 World Financial Center, 6th Floor, New York, 
NY 10080.

T Funds Investment Trust [File No. 811-21655]

    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 December 24, 2009, and 
amended on February 19, 2010.
    Applicant's Address: 555 South Flower St., Suite 3300, Los Angeles, 
CA 90071.

Fortress Registered Investment Trust [File No. 811-9751]

    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 January 7, 2010, and 
amended on February 23, 2010.
    Applicant's Address: 1345 Avenue of the Americas, 46th Floor, New 
York, NY 10105.

W.P. Stewart & Co. Growth Fund, Inc. [File No. 811-8128]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On November 30, 2009, applicant transferred 
its assets to W.P. Stewart & Co. Growth Fund, a series of Investment 
Managers Series Trust, based on net asset value. Expenses of $314,876 
incurred in connection with the reorganization were paid by W.P. 
Stewart & Co., Inc., applicant's investment adviser, and UMB Fund 
Services, Inc., the co-administrator and transfer agent for the 
acquiring fund.
    Filing Dates: The application was filed on December 16, 2009, and 
amended on February 8, 2010.
    Applicant's Address: c/o W.P. Stewart & Co., Inc., 527 Madison 
Ave., New York, NY 10022.

    For the Commission, by the Division of Investment Management, 
pursuant to delegated authority.
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010-4499 Filed 3-3-10; 8:45 am]
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