81 FR 76670 - Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940

SECURITIES AND EXCHANGE COMMISSION

Federal Register Volume 81, Issue 213 (November 3, 2016)

Applicant seeks an order declaring that it has ceased to be an investment company. On March 31, 2016 and September 20, 2016, applicant made liquidating distributions to its shareholders, based on net asset value. Applicant's custodian is holding remaining assets of approximately $816,214 in cash and $105,662 in tax reclaims receivables to cover current and anticipated liabilities and expenses in connection with applicant's liquidation and dissolution as well as to cover any unexpected liabilities. Expenses of approximately $611,038 incurred in connection with the liquidation were paid by the applicant and the applicant's investment advisers. Filing Dates: The application was filed on April 20, 2016, and amended on September 21, 2016 and October 26, 2016. Applicant's Address: 375 Park Avenue, 32nd Floor, New York, New York 10152.

[Federal Register Volume 81, Number 213 (Thursday, November 3, 2016)]
[Notices]
[Pages 76670-76671]
From the Federal Register Online  [www.thefederalregister.org]
[FR Doc No: 2016-26508]


-----------------------------------------------------------------------

SECURITIES AND EXCHANGE COMMISSION

[Release No. IC-32342]


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

October 28, 2016.
    The following is a notice of applications for deregistration under 
section 8(f) of the Investment Company Act of 1940 for the month of 
October 2016. A copy of each application may be obtained via the 
Commission's Web site by searching for the file number, or for an 
applicant using the Company name box, at http://www.sec.gov/search/search.htm or by calling (202) 551-8090. An order granting each 
application will be issued unless the SEC orders a hearing. Interested 
persons may request a hearing on any application by writing to the 
SEC's Secretary at the address below and serving the relevant applicant 
with a copy of the request, personally or by mail. Hearing requests 
should be received by the SEC by 5:30 p.m. on November 22, 2016, and 
should be accompanied by proof of service on applicants, in the form of 
an affidavit or, for lawyers, a certificate of service. Pursuant to 
Rule 0-5 under the Act, hearing requests should state the nature of the 
writer's interest, any facts bearing upon the desirability of a hearing 
on the matter, the reason for the request, and the issues contested. 
Persons who wish to be notified of a hearing may request notification 
by writing to the Commission's Secretary.

ADDRESSES: The Commission: Secretary, U.S. Securities and Exchange 
Commission, 100 F Street NE., Washington, DC 20549-1090.

FOR FURTHER INFORMATION CONTACT: Jessica Shin, Attorney-Adviser, at 
(202) 551-5921 or Chief Counsel's Office at (202) 551-6821; SEC, 
Division of Investment Management, Chief Counsel's Office, 100 F Street 
NE., Washington, DC 20549-8010.

Arden Investment Series Trust [File No. 811-22701]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On March 31, 2016 and September 20, 2016, 
applicant made liquidating distributions to its shareholders, based on 
net asset value. Applicant's custodian is holding remaining assets of 
approximately $816,214 in cash and $105,662 in tax reclaims receivables 
to cover current and anticipated liabilities and expenses in connection 
with applicant's liquidation and dissolution as well as to cover any 
unexpected liabilities. Expenses of approximately $611,038 incurred in 
connection with the liquidation were paid by the applicant and the 
applicant's investment advisers.
    Filing Dates: The application was filed on April 20, 2016, and 
amended on September 21, 2016 and October 26, 2016.
    Applicant's Address: 375 Park Avenue, 32nd Floor, New York, New 
York 10152.

Roge Partners Fund [File No. 811-21571]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The series of applicant has transferred its 
assets to a corresponding series of Northern Lights Fund Trust III, 
and, on April 24, 2014, made a final distribution to its shareholders 
based on net asset value. Expenses of approximately $9,084 incurred in 
connection with the reorganization were paid by the applicant's 
investment adviser.
    Filing Dates: The application was filed on September 23, 2016 and 
amended on October 20, 2016.
    Applicant's Address: 630 Johnson Avenue, Suite 103, Bohemia, New 
York 11716.

[[Page 76671]]

Dreyfus New York AMT-Free Municipal Money Market Fund [File No. 811-
05160]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On October 28, 2015, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of approximately $2,016 incurred in connection with the 
liquidation were paid by the applicant's investment adviser.
    Filing Dates: The application was filed on August 5, 2016, and 
amended on September 8, 2016 and October 7, 2016.
    Applicant's Address: 200 Park Avenue, New York, New York 10166.

Little Harbor MultiStrategy Composite Fund [File No. 811-22891]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On July 11, 
2016 and August 26, 2016, applicant made a liquidating distribution to 
its shareholders, based on net asset value. Applicant is retaining 
remaining assets of approximately $9,708 in cash to cover current and 
anticipated liabilities and expenses in connection with applicant's 
liquidation. Expenses of approximately $69,863 incurred in connection 
with the liquidation were paid by the applicant.
    Filing Date: The application was filed on October 7, 2016.
    Applicant's Address: c/o Little Harbor Advisors, LLC, 30 Doaks 
Lane, Marblehead, Massachusetts 01945.

Dreyfus Worldwide Dollar Money Market Fund, Inc. [File No. 811-05717]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
Dreyfus Liquid Assets, Inc. and, on September 18, 2016, made a final 
distribution to its shareholders based on net asset value. Expenses of 
$131,250 incurred in connection with the reorganization were paid by 
the applicant's investment adviser.
    Filing Dates: The application was filed on August 30, 2016, and 
amended on October 13, 2016.
    Applicant's Address: c/o The Dreyfus Corporation, 200 Park Avenue, 
New York, New York 10166.

Dreyfus One Hundred Percent US Treasury Money Market Fund [File No. 
811-04430]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
General Treasury Securities Money Market Fund (formerly, General 
Treasury Prime Money Market Fund), a series of General Government 
Securities Money Market Funds Inc. and, on December 4, 2015, made a 
final distribution to its shareholders based on net asset value. 
Expenses of approximately $199,495 incurred in connection with the 
reorganization were paid by the applicant's investment adviser.
    Filing Date: The application was filed on October 17, 2016.
    Applicant's Address: c/o The Dreyfus Corporation, 200 Park Avenue, 
New York, New York 10166.

Western Asset Inflation Management Fund Inc. [File No. 811-21533]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On May 30, 
2014, applicant made a liquidating distribution to its shareholders, 
based on net asset value. Expenses of $137,100 incurred in connection 
with the liquidation were paid by the applicant.
    Filing Date: The application was filed on October 20, 2016.
    Applicant's Address: 620 Eighth Avenue, 49th Floor, New York, New 
York 10018.

Western Asset 2008 Worldwide Dollar Government Term Trust Inc. [File 
No. 811-07740]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On November 
30, 2008, applicant made a liquidating distribution to its 
shareholders, based on net asset value. Expenses of $20,000 incurred in 
connection with the liquidation were paid by the applicant.
    Filing Date: The application was filed on October 20, 2016.
    Applicant's Address: 55 Water Street, New York, New York 10041.

    For the Commission, by the Division of Investment Management, 
pursuant to delegated authority.
Brent J. Fields,
Secretary.
[FR Doc. 2016-26508 Filed 11-2-16; 8:45 am]
 BILLING CODE 8011-01-P