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

Samenvatting

Each applicant seeks an order declaring that it has ceased to be an investment company. On or about June 30, 1995, and July 1, 1995, respectively, each applicant transferred its assets to a series of First Union Funds, based on net asset value. Records are not available concerning the expenses incurred in connection with the reorganizations. Filing Date: The applications were filed on January 3, 2012. Applicants' Address: 200 Berkeley St., Boston, MA 02116.