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

Summary

Fund Asset Management, L.P. is seeking an order from the Securities and Exchange Commission to declare that it has ceased to be an investment company, as all of its shareholders had redeemed their shares at net asset value by February 11, 2002. The application was filed on September 17, 2002, and amended on October 25, 2002, and November 19, 2002.