
[Federal Register Volume 77, Number 213 (Friday, November 2, 2012)]
[Notices]
[Page 66194]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-26863]



[[Page 66194]]

=======================================================================
-----------------------------------------------------------------------

SECURITIES AND EXCHANGE COMMISSION

[Release No. IC-30253]


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

October 26, 2012.
    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 2012. 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 19, 2012, and 
should be accompanied by proof of service on the applicant, in the form 
of an affidavit or, for lawyers, a certificate of service. Hearing 
requests should state the nature of the writer's interest, 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 
Secretary, U.S. Securities and Exchange Commission, 100 F Street NE., 
Washington, DC 20549-1090.

FOR FURTHER INFORMATION CONTACT: Diane L. Titus at (202) 551-6810, SEC, 
Division of Investment Management, Office of Investment Company 
Regulation, 100 F Street NE., Washington, DC 20549-8010.

Acadia Mutual Funds [File No. 811-22341]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On June 29, 2012, applicant made a final 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of $6,500 incurred in connection with the liquidation were 
paid by Acadia Mutual Fund Management, LLC, applicant's investment 
adviser.
    Filing Dates: The application was filed on August 23, 2012, and 
amended on October 3, 2012.
    Applicant's Address: One Penn Plaza, 36th Floor, New York, NY 
10119.

BlackRock Investment Quality Municipal Income Trust [File No. 811-7666]

    Summary: Applicant, a closed-end investment company, seeks an order 
declaring that it has ceased to be an investment company. On June 29, 
2012, applicant made a liquidating distribution to its shareholders, 
based on net asset value. Expenses of $67,715 incurred in connection 
with the liquidation were paid by BlackRock Advisors, LLC, applicant's 
investment adviser. Applicant has retained approximately $72,806 in 
cash to pay for contingent liabilities.
    Filing Dates: The application was filed on July 5, 2012, and 
amended on October 10, 2012.
    Applicant's Address: 100 Bellevue Parkway, Wilmington, DE 19809.

Dreyfus Cash Management Plus Inc. [File No. 811-5295]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. The applicant has transferred its assets to 
Dreyfus Cash Management and, on August 25, 2011, made a final 
distribution to shareholders based on net asset value. Expenses of 
approximately $78,100 incurred in connection with the reorganization 
were paid by The Dreyfus Corporation, applicant's investment adviser.
    Filing Dates: The application was filed on August 14, 2012, and 
amended on October 10, 2012.
    Applicant's Address: c/o The Dreyfus Corporation, 200 Park Ave., 
New York, NY 10166.

Pearl Mutual Funds [File No. 811-10261]

    Summary: Applicant seeks an order declaring that it has ceased to 
be an investment company. On October 1, 2012, applicant made a 
liquidating distribution to its shareholders, based on net asset value. 
Expenses of $65,291 incurred in connection with the liquidation were 
paid by applicant and Pearl Management Company, applicant's investment 
adviser.
    Filing Date: The application was filed on October 5, 2012.
    Applicant's Address: 2610 Park Ave., Muscatine, IA 52761.

BlackRock Floating Rate Income Strategies Fund II, Inc. [File No. 811-
21464]

BlackRock Diversified Income Strategies Fund, Inc. [811-21637]

    Summary: Each applicant, a closed-end investment company, seeks an 
order declaring that it has ceased to be an investment company. The 
applicants transferred their assets to BlackRock Floating Rate Income 
Strategies Fund, Inc. and, on October 8, 2012, made final liquidating 
distributions to their shareholders based on net asset value. Expenses 
of approximately $297,156 and $300,345, respectively, incurred in 
connection with the reorganizations were paid by each applicant.
    Filing Date: The applications were filed on October 22, 2012.
    Applicants' Address: 100 Bellevue Parkway, Wilmington, DE 19809.

    For the Commission, by the Division of Investment Management, 
pursuant to delegated authority.
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2012-26863 Filed 11-1-12; 8:45 am]
BILLING CODE 8011-01-P


