-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, J5+0pmRONH5q/BpZ8Ymipsr7VwMJ+5tFQUbav/+FffZblPI9lsLx5GGXBPLxmziU OgfqinIiR3dGSzjPVlMv/Q== 0000028540-96-000027.txt : 19960701 0000028540-96-000027.hdr.sgml : 19960701 ACCESSION NUMBER: 0000028540-96-000027 CONFORMED SUBMISSION TYPE: 485B24E PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19960628 EFFECTIVENESS DATE: 19960628 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAILY MONEY FUND/MA/ CENTRAL INDEX KEY: 0000028540 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 042778694 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 485B24E SEC ACT: 1933 Act SEC FILE NUMBER: 002-77909 FILM NUMBER: 96587733 FILING VALUES: FORM TYPE: 485B24E SEC ACT: 1940 Act SEC FILE NUMBER: 811-03480 FILM NUMBER: 96587734 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE ST CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 2142816351 MAIL ADDRESS: STREET 1: P.O. BOX 650471 STREET 2: MAILZONE DW4B CITY: DALLAS STATE: TX ZIP: 75265-0471 FORMER COMPANY: FORMER CONFORMED NAME: DEVONSHIRE STREET FUND INC DATE OF NAME CHANGE: 19821213 485B24E 1 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION STATEMENT (NO. 2-77909) UNDER THE SECURITIES ACT OF 1933 [ ] Pre-Effective Amendment No. ____________ [ ] Post-Effective Amendment No. _____36____ [X] and REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 [ ] Amendment No. ____________ [ ] Daily Money Fund (Exact Name of Registrant as Specified in Charter) 82 Devonshire Street, Boston, MA 02109 (Address of Principal Executive Offices) Registrant's Telephone Number: (617) 570-7000 Arthur S. Loring, Esq., 82 Devonshire Street, Boston, MA 02109 (Name and Address of Agent for Service) It is proposed that this filing will become effective on June 28, 1996, pursuant to Paragraph (b) of Rule 485. CALCULATION OF REGISTRATION FEE
Title of Proposed Securities Amount Proposed Maximum Being of Shares Maximum Aggregate Amount of Registered Being Registered Offering per Unit Offering Price Registration Fee See Attached 358,299,295 * $1.00 $358,299,295 $100 Schedule
See attached schedule for detailed portfolio listings. The fee for the above shares to be registered by this filing has been computed on the basis of the average of the bid and ask prices in effect on June 21, 1996. * This calculation has been made pursuant to Rule 24e-2 under the Investment Company Act of 1940. Registrant, during its fiscal year ended July 31, 1995, redeemed or repurchased 12,738,687,479 shares. 358,009,295 shares are being utilized for the purpose of reduction pursuant to Paragraph (2) of such rule. 12,380,678,184 redeemed or repurchased shares were used for reduction pursuant to Paragraph (a) of Rule 24e-2 or Paragraph (c) of Rule 24f-2 in previous filings of post-effective amendments during the current year. DAILY MONEY FUND NO. 2-77909 FORM N-1A DETAIL SCHEDULE
SHARES REDEEMED OR REPURCHASED USED FOR REDUCTION PROPOSED SHARES PURSUANT TO MAXIMUM BEING PARAGRAPH (A) OF OFFERING PROPOSED SHARES UTILIZED FOR RULE 24E-2 OR AMOUNT OF PRICE PER MAXIMUM REDEEMED REDUCTION PARAGRAPH (C) OF PORTFOLIO SHARES UNIT AGGREGATE YEAR-END PURSUANT TO RULE 24F-2 BEING OFFERING 7/31/95 PARAGRAPH REGISTERED PRICE (2) OF RULE 24E-2 US Treasury 244,569,079 $1.00 $244,569,079 10,600,580,895 244,424,079 10,356,156,816 Cap Reserves: 113,730,216 $1.00 $113,730,216 2,138,106,584 113,585,216 2,024,521,368 US Govt _______ ________ _________ ____________ ______________ Total 358,299,295 $358,299,295 12,738,687,479 358,009,295 12,380,678,184
SIGNATURES Pursuant to the requirements of the Securities Act of 1933 and the Investment Company Act of 1940, the Registrant certifies that it meets all of the requirements for the effectiveness of this Registration Statement pursuant to Rule 485(b) under the Securities Act of 1933 and has duly caused this Post-Effective Amendment No. 36 to the Registration Statement to be signed on its behalf by the undersigned, thereunto duly authorized, in the City of Boston, and the Commonwealth of Massachusetts, on the 28th day of June 1996. DAILY MONEY FUND By /s/Edward C. Johnson 3d (dagger) Edward C. Johnson 3d, President Pursuant to the requirements of the Securities Act of 1933, this Registration Statement has been signed below by the following persons in the capacities and on the dates indicated.
(Signature) (Title) (Date) /s/Edward C. Johnson 3d(dagger) President and Trustee June 28, 1996 Edward C. Johnson 3d (Principal Executive Officer) /s/Kenneth A. Rathgeber Treasurer June 28, 1996 Kenneth A. Rathgeber /s/J. Gary Burkhead Trustee June 28, 1996 J. Gary Burkhead /s/Ralph F. Cox * Trustee June 28, 1996 Ralph F. Cox /s/Phyllis Burke Davis * Trustee June 28, 1996 Phyllis Burke Davis /s/Richard J. Flynn * Trustee June 28, 1996 Richard J. Flynn /s/E. Bradley Jones * Trustee June 28, 1996 E. Bradley Jones /s/Donald J. Kirk * Trustee June 28, 1996 Donald J. Kirk /s/Peter S. Lynch * Trustee June 28, 1996 Peter S. Lynch /s/Edward H. Malone * Trustee June 28, 1996 Edward H. Malone /s/Marvin L. Mann_____* Trustee June 28, 1996 Marvin L. Mann /s/Gerald C. McDonough* Trustee June 28, 1996 Gerald C. McDonough /s/Thomas R. Williams * Trustee June 28, 1996 Thomas R. Williams
(dagger) Signatures affixed by J. Gary Burkhead pursuant to a power of attorney dated December 15, 1994 and filed herewith. * Signature affixed by Robert C. Hacker pursuant to a power of attorney dated December 15, 1994 and filed herewith. POWER OF ATTORNEY I, the undersigned President and Director, Trustee or General Partner, as the case may be, of the following investment companies:
Daily Money Fund Fidelity Institutional Tax-Exempt Cash Portfolios Daily Tax-Exempt Money Fund Fidelity Institutional Investors Trust Fidelity Beacon Street Trust Fidelity Money Market Trust II Fidelity California Municipal Trust II Fidelity Municipal Trust II Fidelity Court Street Trust II Fidelity New York Municipal Trust II Fidelity Hereford Street Trust Fidelity Phillips Street Trust Fidelity Institutional Cash Portfolios Fidelity Union Street Trust II
in addition to any other investment company for which Fidelity Management & Research Company acts as investment adviser and for which the undersigned individual serves as President and Board Member (collectively, the "Funds"), hereby severally constitute and appoint J. Gary Burkhead, my true and lawful attorney-in-fact, with full power of substitution, and with full power to sign for me and in my name in the appropriate capacity any Registration Statements of the Funds on Form N-1A, Form N-8A or any successor thereto, any and all subsequent Pre-Effective Amendments or Post-Effective Amendments to said Registration Statements on Form N-1A or any successor thereto, any Registration Statements on Form N-14, and any supplements or other instruments in connection therewith, and generally to do all such things in my name and behalf in connection therewith as said attorney-in-fact deem necessary or appropriate, to comply with the provisions of the Securities Act of 1933 and Investment Company Act of 1940, and all related requirements of the Securities and Exchange Commission. I hereby ratify and confirm all that said attorneys-in-fact or their substitutes may do or cause to be done by virtue hereof. WITNESS my hand on the date set forth below. /s/Edward C. Johnson 3d December 15, 1994 Edward C. Johnson 3d POWER OF ATTORNEY We, the undersigned Directors, Trustees or General Partners, as the case may be, of the following investment companies:
Daily Money Fund Fidelity Institutional Tax-Exempt Cash Portfolios Daily Tax-Exempt Money Fund Fidelity Institutional Investors Trust Fidelity Beacon Street Trust Fidelity Money Market Trust II Fidelity California Municipal Trust II Fidelity Municipal Trust II Fidelity Court Street Trust II Fidelity New York Municipal Trust II Fidelity Hereford Street Trust Fidelity Phillips Street Trust Fidelity Institutional Cash Portfolios Fidelity Union Street Trust II
in addition to any other investment company for which Fidelity Management & Research Company acts as investment adviser and for which the undersigned individual serves as a Director, Trustee or General Partner (collectively, the "Funds"), hereby severally constitute and appoint Arthur J. Brown, Arthur C. Delibert, Robert C. Hacker, Richard M. Phillips, Dana L. Platt and Stephanie A. Djinis, each of them singly, my true and lawful attorney-in-fact, with full power of substitution, and with full power to each of them, to sign for me and my name in the appropriate capacities any Registration Statements of the Funds on Form N-1A or any successor thereto, any and all subsequent Pre-Effective Amendments or Post-Effective Amendments to said Registration Statements on Form N-1A or any successor thereto, any Registration Statements on Form N-14, and any supplements or other instruments in connection therewith, and generally to do all such things in my name and behalf in connection therewith as said attorneys-in-fact deem necessary or appropriate, to comply with the provisions of the Securities Act of 1933 and Investment Company Act of 1940, and all related requirements of the Securities and Exchange Commission, hereby ratifying and confirming all that said attorney-in-fact or their substitutes may do or cause to be done by virtue hereof. WITNESS our hands on this fifteenth day of December, 1994. /s/Edward C. Johnson 3d /s/Donald J. Kirk Edward C. Johnson 3d Donald J. Kirk /s/J. Gary Burkhead /s/Peter S. Lynch J. Gary Burkhead Peter S. Lynch /s/Ralph F. Cox /s/Marvin L. Mann Ralph F. Cox Marvin L. Mann /s/Phyllis Burke Davis /s/Edward H. Malone Phyllis Burke Davis Edward H. Malone /s/Richard J. Flynn /s/Gerald C. McDonough Richard J. Flynn Gerald C. McDonough /s/E. Bradley Jones /s/Thomas R. Williams E. Bradley Jones Thomas R. Williams -----END PRIVACY-ENHANCED MESSAGE-----