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

概要

Applicant, a feeder fund in a master-feeder structure, seeks an order declaring that it has ceased to be an investment company. By February 11, 2002, all of applicant's shareholders had redeemed their shares at net asset value. Expenses of $13,000 incurred in connection with the liquidation were paid by applicant. Filing Dates: The application was filed on September 17, 2002, and amended on October 25, 2002, and November 19, 2002. Applicant's Address: Fund Asset Management, L.P., 800 Scudders Mill Rd., Plainsboro, NJ 08536.