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

概要

Applicant seeks an order declaring that it has ceased to be an investment company. On December 17, 2010, applicant transferred its assets to the Dblaine Fund, a series of Dblaine Investment Trust, based on net asset value. Expenses of $15,971 incurred in connection with the reorganization were paid by Dblaine Capital, LLC, the investment adviser to the surviving fund. Filing Dates: The application was filed on December 17, 2010, and amended on February 18, 2011 and June 20, 2011. Applicant's Address: 95 Allens Creek Rd., Bldg. 1, Suite 201, Rochester, NY 14618.