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24636 Federal Register / Vol. 72, No.

85 / Thursday, May 3, 2007 / Notices

Commission, Office of Filings and respondents, including through the use Stepstone Funds [File No. 811–6192]
Information Services, Washington, DC of automated collection techniques or
Summary: Applicant seeks an order
20549. other forms of information technology.
declaring that it has ceased to be an
Extension: Consideration will be given to
investment company. By April 25, 1997,
Rule 19d–3, SEC File No. 270–245, OMB comments and suggestions submitted in
applicant had transferred all of its assets
Control No. 3235–0204. writing within 60 days of this
to HighMark Funds, based on net asset
Notice is hereby given that pursuant publication.
value. Expenses of $27,400 incurred in
to the Paperwork Reduction Act of 1995 Direct your written comments to R.
connection with the reorganization were
(44 U.S.C. 3501 et seq.) the Securities Corey Booth, Director/Chief Information
paid by Union Bank of California, N.A.,
and Exchange Commission Officer, Securities and Exchange
the acquiring fund’s investment adviser.
(‘‘Commission’’) intends to submit to Commission, C/O Shirley Martinson,
6432 General Green Way, Alexandria, Filing Dates: The application was
the Office of Management and Budget a filed on January 31, 2003, and amended
request for extension of the previously VA 22312 or send an e-mail to:
PRA_Mailbox@sec.gov. Comments must on April 11, 2007, and April 20, 2007.
approved collection of information Applicant’s Address: 2 Oliver St.,
discussed below. be submitted to OMB within 60 days of
this notice. Boston, MA 02109.
• Rule 19d–3 (17 CFR 240.19d–3)—
Applications for Review of Final Dated: April 24, 2007. Morgan Stanley Aggressive Equity Fund
Disciplinary Sanctions, Denials of Florence E. Harmon, [File No. 811–8471]
Membership, Participation or Deputy Secretary. Summary: Applicant seeks an order
Association, or Prohibitions or [FR Doc. E7–8428 Filed 5–2–07; 8:45 am] declaring that it has ceased to be an
Limitations of Access to Services BILLING CODE 8010–01–P investment company. On December 8,
Imposed by Self-Regulatory 2006, applicant transferred its assets to
Organizations. Morgan Stanley Capital Opportunities
Rule 19d–3 under the Securities SECURITIES AND EXCHANGE Trust, based on net asset value.
Exchange Act of 1934 (17 U.S.C. 78a et COMMISSION Expenses of approximately $455,000
seq.) prescribes the form and content of incurred in connection with the
applications to the Commission by [Release No. IC–27806] reorganization were paid by Morgan
persons desiring stays of final Stanley Investment Advisors Inc.,
disciplinary sanctions and summary Notice of Applications for applicant’s investment adviser.
action of self-regulatory organizations Deregistration Under Section 8(f) of the Filing Date: The application was filed
(‘‘SROs’’) for which the Commission is Investment Company Act of 1940 on March 30, 2007.
the appropriate regulatory agency. The
April 27, 2007. Applicant’s Address: Morgan Stanley
Commission uses the information
The following is a notice of Investment Advisors Inc., 1221 Avenue
provided in the application filed
applications for deregistration under of the Americas, New York, NY 10020.
pursuant to Rule 19d–3 to review final
actions taken by SROs including: (1) section 8(f) of the Investment Company Morgan Stanley Growth Fund [File No.
Disciplinary sanctions; (2) denials of Act of 1940 for the month of April, 811–6551]
membership, participation or 2007. A copy of each application may be
obtained for a fee at the SEC’s Public Summary: Applicant seeks an order
association; and (3) prohibitions on or
Reference Branch (tel. 202–551–5850). declaring that it has ceased to be an
limitations of access to SRO services.
It is estimated that approximately 15 An order granting each application will investment company. On October 20,
respondents will utilize this application be issued unless the SEC orders a 2006, applicant transferred its assets to
procedure annually, with a total burden hearing. Interested persons may request Morgan Stanley Focus Growth Fund,
of 270 hours, for all respondents to a hearing on any application by writing based on net asset value. Expenses of
complete all submissions. This figure is to the SEC’s Secretary at the address approximately $381,000 incurred in
based upon past submissions. The staff below and serving the relevant connection with the reorganization were
estimates that the average number of applicant with a copy of the request, paid by Morgan Stanley Investment
hours necessary to comply with the personally or by mail. Hearing requests Advisors Inc., applicant’s investment
requirements of Rule 19d–3 is 18 hours. should be received by the SEC by 5:30 adviser.
The average cost per hour, to complete p.m. on May 22, 2007, and should be Filing Date: The application was filed
each submission, is approximately $101. accompanied by proof of service on the on March 28, 2007.
Therefore, the total cost of compliance applicant, in the form of an affidavit or, Applicant’s Address: Morgan Stanley
for all respondents is $27,270. (15 for lawyers, a certificate of service. Investment Advisors Inc., 1221 Avenue
submissions × 18 hours × $101 per Hearing requests should state the nature of the Americas, New York, NY 10020.
hour). of the writer’s interest, the reason for the DCM Series Trust [File No. 811–9527]
Written comments are invited on: (a) request, and the issues contested.
Whether the proposed collection of Persons who wish to be notified of a Summary: Applicant seeks an order
information is necessary for the proper hearing may request notification by declaring that it has ceased to be an
performance of the functions of the writing to the Secretary, U.S. Securities investment company. On January 27,
agency, including whether the and Exchange Commission, 100 F 2006, applicant made a liquidating
information shall have practical utility; Street, NE.,Washington, DC 20549– distribution to its shareholders, based
(b) the accuracy of the agency’s 1090. on net asset value. Expenses of $1,533
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estimates of the burden of the proposed For Further Information Contact: incurred in connection with the
collection of information; (c) ways to Diane L. Titus at (202) 551–6810, SEC, liquidation were paid by applicant.
enhance the quality, utility and clarity Division of Investment Management, Filing Date: The application was filed
of the information to be collected; and Office of Investment Company on April 4, 2007.
(d) ways to minimize the burden of the Regulation, 100 F Street, NE., Applicant’s Address: 7 Wells Ave.,
collection of information on Washington, DC 20549–4041. Newton, MA 02459.

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Federal Register / Vol. 72, No. 85 / Thursday, May 3, 2007 / Notices 24637

ING Clarion Investors LLC [File No. Applicant’s Address: 7701 France Commissioners, Counsel to the
811–21501] Ave. South, Suite 500, Edina, MN Commissioners, the Secretary to the
Summary: Applicant, a closed-end 55435. Commission, and recording secretaries
investment company, seeks an order Citigroup Alternative Investments will attend the Closed Meeting. Certain
declaring that it has ceased to be an Multi-Adviser Hedge Fund Portfolios staff members who have an interest in
investment company. Applicant has (Series M) LLC [File No. 811–21999] the matters may also be present.
never made a public offering of its The General Counsel of the
securities and does not propose to make Summary: Applicant, a closed-end
investment company, seeks an order Commission, or his designee, has
a public offering or engage in business certified that, in his opinion, one or
of any kind. declaring that it has ceased to be an
investment company. On December 29, more of the exemptions set forth in 5
Filing Dates: The application was U.S.C. 552b(c)(3), (5), (7), (9)(B), and
filed on March 23, 2007, and amended 2006, applicant transferred its assets to
Citigroup Alternative Investments (10) and 17 CFR 200.402(a)(3), (5), (7),
on April 12, 2007.
Applicant’s Address: 14 East 4th Multi-Adviser Hedge Fund Portfolios 9(ii) and (10), permit consideration of
Street, New York, NY 10012. LLC, based on net asset value. Expenses the scheduled matters at the Closed
of $326,343 incurred in connection with Meeting.
Rydex Capital Partners Sphinx Equity the reorganization were paid by Commissioner Casey, as duty officer,
Long/Short Fund [File No. 811–21773] applicant and Citigroup Alternative voted to consider the items listed for the
Summary: Applicant, a closed-end Investments LLC, applicant’s closed meeting in closed session.
investment company, seeks an order investment adviser.
declaring that it has ceased to be an The subject matter of the Open
Filing Dates: The application was
investment company. Applicant has Meeting scheduled for Monday, May 7,
filed on January 17, 2007, and amended
never made a public offering of its 2007 will be:
on April 5, 2007.
securities and does not propose to make Applicant’s Address: 731 Lexington The Commission will hold a roundtable
a public offering or engage in business Ave., 25th Floor, New York, NY 10022. discussion regarding shareholder rights and
of any kind. the federal proxy rules. The discussion will
Filing Dates: The application was INTRUST Funds Trust [File No. 811– address the federal role in upholding
filed on March 21, 2007, and amended 7505] shareholders’ state law rights, the purpose
on April 11, 2007. Summary: Applicant seeks an order and effect of the federal proxy rules, non-
Applicant’s Address: 9601 Blackwell declaring that it has ceased to be an binding proposals under the proxy rules, and
Rd., Suite 500, Rockville, MD 20850. investment company. On March 2, 2006, binding proposals under the proxy rules.
Kobren Insight Funds [File No. 811– applicant transferred its assets to The subject matter of the Closed
7813] American Independence Funds Trust, Meeting scheduled for Tuesday, May 8,
Summary: Applicant seeks an order based on net asset value. Expenses of
2007 will be:
declaring that it has ceased to be an $302,860 incurred in connection with
the reorganization were paid by Formal orders of investigations;
investment company. On November 17,
2006, applicant transferred its assets to INTRUST Financial Services, Inc., Institution and settlement of
E*TRADE Funds, based on net asset applicant’s investment adviser. injunctive actions;
value. Expenses of $321,385 incurred in Filing Dates: The application was Institution and settlement of
connection with the reorganization were filed on February 26, 2007, and administrative proceedings of an
paid by E*TRADE Financial, parent amended on March 28, 2007.
enforcement nature; an adjudicatory
company of the investment adviser for Applicant’s Address: 3435 Stelzer matter; and
both applicant and the acquiring fund. Rd., Columbus, OH 43219.
Filing Dates: The application was Other matters related to enforcement
For the Commission, by the Division of
filed on March 2, 2007, and amended on Investment Management, pursuant to
proceedings.
April 5, 2007. delegated authority. At times, changes in Commission
Applicant’s Address: 20 William St., Florence E. Harmon, priorities require alterations in the
Suite 310, Wellesley Hills, MA 02481. Deputy Secretary. scheduling of meeting items.
Kopp Funds, Inc. [File No. 811–8267] [FR Doc. E7–8426 Filed 5–2–07; 8:45 am] For further information and to
Summary: Applicant seeks an order BILLING CODE 8010–01–P ascertain what, if any, matters have been
declaring that it has ceased to be an added, deleted or postponed, please
investment company. On February 23, contact:
SECURITIES AND EXCHANGE
2007, applicant transferred its assets to COMMISSION The Office of the Secretary at (202)
corresponding series of American 551–5400.
Century Mutual Funds, Inc. and Sunshine Act Meetings Dated: April 30, 2007.
American Century Quantitative Equity
Funds, Inc., based on net asset value. Notice is hereby given, pursuant to Florence E. Harmon,
Expenses of approximately $450,000 the provisions of the Government in the Deputy Secretary.
incurred in connection with the Sunshine Act, Public Law 94–409, that [FR Doc. E7–8430 Filed 5–2–07; 8:45 am]
reorganization were paid by Kopp the Securities and Exchange BILLING CODE 8010–01–P
Investment Advisors, LLC and Commission will hold the following
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American Century Investment meetings during the week of May 7,


Management, Inc., applicant’s 2007:
investment advisers. An Open Meeting will be held on Monday,
Filing Dates: The application was May, 7, 2007 at 9 a.m. in the Auditorium,
filed on March 1, 2007, and amended on Room L–002, and a Closed Meeting will be
April 3, 2007. held Tuesday, May 8, 2007 at 2 p.m.

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