Document ID: SEC-2010-0819-0001
Agency: sec
Document Type: Notice
Title: Applications for Deregistration under Section 8(f) of the Investment Company Act (of 1940)
Posted Date: 2010-06-04T04:00Z

[Federal Register: June 4, 2010 (Volume 75, Number 107)]
[Notices]               
[Page 31820-31822]
From the Federal Register Online via GPO Access [wais.access.gpo.gov]
[DOCID:fr04jn10-95]                         

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SECURITIES AND EXCHANGE COMMISSION

[Release No. IC-29290]

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

May 28, 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 
May, 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 June 22, 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.

John Hancock Patriot Preferred Dividend Fund

[File No. 811-7590]

John Hancock Patriot Global Dividend Fund

[File No. 811-6685]

John Hancock Patriot Select Dividend Trust

[File No. 811-6107]

    Summary: Each applicant, a closed-end investment company, seeks an 
order declaring that it has ceased to be an investment company. On May 
29, 2007, June 4, 2007 and October 10, 2007, respectively, applicants 
transferred their assets to corresponding series of John Hancock 
Patriot Premium Dividend Fund II, based on net asset value. Each 
applicant also distributed preferred shares of Dutch Auction Rate 
Transferable Securities (``DARTS'') of the acquiring fund to holders of 
applicants' Auction Rate Preferred Shares, DARTS, or Auction Market 
Preferred Shares, respectively, on the basis of their relative 
aggregate liquidation preference. Applicants paid $129,502, $138,610 
and $216,419, respectively, of the expenses incurred in connection with 
the reorganizations.
    Filing Date: The applications were filed on April 26, 2010.
    Applicant's Address: 601 Congress St., Boston, MA 02210.

John Hancock Patriot Premium Dividend Fund I

 [File No. 811-6182]

    Summary: Applicant, a closed-end investment company, seeks an order

[[Page 31821]]

declaring that it has ceased to be an investment company. On June 25, 
2007, applicant transferred its assets to corresponding series of John 
Hancock Patriot Premium Dividend Fund II, based on net asset value. 
Applicant also distributed Dutch Auction Rate Transferable Securities 
(``DARTS'') of the acquiring fund to the holders of applicant's DARTS 
on the basis of their relative aggregate liquidation preference. 
Expenses of $124,002, $22,949 and $12,224 incurred in connection with 
the reorganization were paid by applicant, the acquiring fund, and John 
Hancock Advisers, LLC, applicant's investment adviser, respectively.
    Filing Date: The application was filed on April 28, 2010.
    Applicant's Address: 601 Congress St., Boston, MA 02210.

AIM Stock Funds

[File No. 811-1474]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On April 30, 2008, applicant transferred its 
assets to AIM Dynamics Fund, a series of AIM Investment Securities 
Funds, based on net asset value. Expenses of $371,600 incurred in 
connection with the reorganization were paid by applicant and Invesco 
Advisers, Inc., applicant's investment adviser.
    Filing Date: The application was filed on April 23, 2010.
    Applicant's Address: 11 Greenway Plaza, Suite 100, Houston, TX 
77046-1173.

Morgan Stanley Income Trust

[File No. 811-5654]

Morgan Stanley Limited Duration Fund

[File No. 811-7117]

    Summary: Each applicant seeks an order declaring that it has ceased 
to be an investment company. On March 25, 2009, each applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of approximately $24,008 and $28,567, respectively, incurred 
in connection with the liquidations were paid by Morgan Stanley 
Investment Advisors Inc., applicants' investment adviser.
    Filing Date: The applications were filed on April 21, 2010.
    Applicants' Address: c/o Morgan Stanley Investment Advisors Inc., 
522 Fifth Ave., New York, NY 10036.

Morgan Stanley Japan Fund

[File No. 811-7503]

Morgan Stanley Financial Services Trust

[File No. 811-7927]

Morgan Stanley Limited Term Municipal Trust

[File No. 811-7700]

    Summary: Each applicant seeks an order declaring that it has ceased 
to be an investment company. On July 30, 2008, November 21, 2008 and 
March 18, 2009, respectively, each applicant made a liquidating 
distribution to its shareholders based on net asset value. Expenses of 
approximately $42,421, $84,488 and $19,872, respectively, incurred in 
connection with the liquidations were paid by Morgan Stanley Investment 
Advisors Inc., applicants' investment adviser.
    Filing Date: The applications were filed on April 21, 2010.
    Applicant's Address: c/o Morgan Stanley Investment Advisors Inc., 
522 Fifth Ave., New York, NY 10036.

Nuveen Florida Investment Quality Municipal Fund

[File No. 811-6266]

Nuveen Florida Quality Income Municipal Fund

[File No. 811-6382]

    Summary: Each applicant, a closed-end investment company, seeks an 
order declaring that it has ceased to be an investment company. On 
October 19, 2009, each applicant transferred its assets to Nuveen 
Premium Income Municipal Fund 2, Inc., based on net asset value. 
Shareholders of each applicant's municipal auction rate cumulative 
preferred shares (``preferred shares'') received one share of the 
acquiring fund's preferred shares for each preferred share of that 
applicant. Total expenses of approximately $418,001 incurred in 
connection with the reorganizations were paid by applicants and the 
acquiring fund.
    Filing Dates: The applications were filed on November 4, 2009, and 
amended on May 19, 2010.
    Applicants' Address: 333 West Wacker Dr., Chicago, IL 60606.

Delafield Fund, Inc.

[File No. 811-8054]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On September 28, 2009, applicant transferred 
its assets to The Delafield Fund, a series of The Tocqueville Trust, 
based on net asset value. Expenses of approximately $331,493 incurred 
in connection with the reorganization were paid by Reich & Tang Asset 
Management, LLC, applicant's investment adviser, and Tocqueville Asset 
Management, the surviving fund's investment adviser.
    Filing Dates: The application was filed on March 11, 2010, and 
amended on May 17, 2010.
    Applicant's Address: 600 Fifth Ave., New York, NY 10020.

Credit Suisse Alternative Capital Long/Short Equity Institutional Fund, 
LLC

[File No. 811-21641]

Credit Suisse Alternative Capital Multi-Strategy Institutional Fund, 
LLC

 [File No. 811-21644]

Credit Suisse Alternative Capital Multi-Strategy Fund, LLC

 [File No. 811-21657]

Credit Suisse Alternative Capital Long/Short Equity Fund, LLC

 [File No. 811-21658]

    Summary: Each applicant, a closed-end investment company, seeks an 
order declaring that it has ceased to be an investment company. Each 
applicant made a public offering of its securities from April 2005 
until November 2009, at which time each applicant's board of managers 
determined to cease such offer. Each applicant has one remaining 
unitholder and one remaining investment which cannot be immediately 
liquidated. Applicants are not presently making a public offering of 
securities and do not propose to make a public offering. Each applicant 
will continue to operate in reliance on section 3(c)(1) of the Act.
    Filing Dates: The applications were filed on February 24, 2010, and 
amended on May 6, 2010.
    Applicants' Address: 11 Madison Ave., 13th Floor, New York, NY 
10010.

Atlantic Whitehall Funds Trust

[File No. 811-8738]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On July 13, 2009, applicant made a 
liquidating distribution to shareholders of two of its series, based on 
net asset value. On September 21, 2009, applicant's three remaining 
series transferred their assets to corresponding series of AIM Equity 
Funds and AIM Growth Series, based on net asset value. Expenses of 
$402,292 incurred in connection with the liquidation and reorganization 
were paid by Stein Roe Investment Counsel, Inc., applicant's investment 
adviser.

[[Page 31822]]

    Filing Dates: The application was filed on January 6, 2010 and 
amended on April 19, 2010 and May 7, 2010.
    Applicant's Address: 4400 Computer Dr., Westborough, MA 01581.

Pioneer Select Value Fund

[File No. 811-21530]

Pioneer Select Growth Fund

[File No. 811-21452]

    Summary: Each applicant seeks an order declaring that it has ceased 
to be an investment company. On May 30, 2008 and March 23, 2009, 
respectively, applicants made liquidating distributions to their 
shareholders, based on net asset value. Expenses of $5,500 and $7,000, 
respectively, incurred in connection with the liquidations were paid by 
Pioneer Investment Management, Inc., applicants' investment adviser.
    Filing Date: The applications were filed on November 12, 2009 and 
amended on May 21, 2010 and May 24, 2010, respectively.
    Applicants' Address: 60 State St., Boston, MA 02109.

Utopia Funds

[File No. 811-21798]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On March 31, 2009, applicant made a 
liquidating distribution to its shareholder, based on net asset value. 
Expenses of $304,485 incurred in connection with the liquidation were 
paid by applicant.
    Filing Dates: The application was filed on June 8, 2009 and amended 
on March 4, 2010 and May 27, 2010.
    Applicant's Address: 111 Cass St., Traverse City, MI 49684.

Morgan Stanley International SmallCap Fund

[File No. 811-7169]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On July 30, 2008, applicant made a final 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of approximately $41,106 incurred in connection with the 
liquidation were paid by Morgan Stanley Investment Advisors Inc., 
applicant's investment adviser.
    Filing Date: The application was filed on April 21, 2010.
    Applicant's Address: c/o Morgan Stanley Investment Advisors Inc., 
522 Fifth Ave., New York, NY 10036.

SG Principal Protected Trust

[File No. 811-21194]

    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 May 6, 2010.
    Applicant's Address: 1221 Avenue of the Americas, New York, NY 
10020.

S&P 500[reg] Covered Call Fund Inc.

[File No. 811-21672]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On February 
2, 2010, applicant made a liquidating distribution to its shareholders, 
based on net asset value. Expenses of approximately $27,000 incurred in 
connection with the liquidation will be paid by applicant and IQ 
Investment Advisors LLC, applicant's investment adviser. Applicant will 
pay approximately $14,752 of the accrued expenses with cash that it has 
retained for that purpose.
    Filing Date: The application was filed on April 29, 2010.
    Applicant's Address: 4 World Financial Center, 6th Floor, New York, 
NY 10080.

Capital Growth Portfolio

[File No. 811-9835]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On November 13, 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 April 23, 2010.
    Applicant's Address: Two International Place, Boston, MA 02110.

Adelante Funds

 [File No. 811-9679]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On March 19, 2010, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of approximately $42,135 incurred in connection with the 
liquidation were paid by Adelante Capital Management LLC, applicant's 
investment adviser.
    Filing Date: The application was filed on May 11, 2010.
    Applicant's Address: 555 12th St., Suite 2100, Oakland, CA 94607.

AIM Summit Fund

[File No. 811-3443]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On April 28, 2008, applicant transferred its 
assets to, and was reorganized as a series of, AIM Equity Funds, based 
on net asset value. Expenses of $282,300 incurred in connection with 
the reorganization were paid by applicant and Invesco Advisers, Inc., 
applicant's investment adviser.
    Filing Date: The application was filed on April 23, 2010.
    Applicant's Address: 11 Greenway Plaza, Suite 100, Houston, TX 
77046-1173.

    For the Commission, by the Division of Investment Management, 
pursuant to delegated authority.
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010-13459 Filed 6-3-10; 8:45 am]
BILLING CODE 8010-01-P