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

الملخص

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.