-----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, UyXeNGn4e55UmL4Gj7rSbNJenJ8QvAPZVTClvkbp2GmldcR15JCPFSFCtvBLtJ19 fsZZAKHVcZaxrTAx5Cwidg== 0000028540-96-000089.txt : 19961209 0000028540-96-000089.hdr.sgml : 19961209 ACCESSION NUMBER: 0000028540-96-000089 CONFORMED SUBMISSION TYPE: 485B24E PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19961205 EFFECTIVENESS DATE: 19961205 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: 96676503 FILING VALUES: FORM TYPE: 485B24E SEC ACT: 1940 Act SEC FILE NUMBER: 811-03480 FILM NUMBER: 96676504 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. _____41___ [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) 563-7000 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 December 5, 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 Cap Res: US Gov't 1,793,563* 1.00 $1,793,563 $100
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 November 29, 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, 1996, redeemed or repurchased 1,636,522,705 shares. 1,463,563 shares are being utilized for the purpose of reduction pursuant to Paragraph (2) of such rule. 1,635,059,142 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.
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 2/29/96 PARAGRAPH REGISTERED PRICE (2) OF RULE 24E-2
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. 41 to the Registration Statement to be signed on its behalf by the undersigned, thereunto duly authorized, in the City of Boston, and Commonwealth of Massachusetts, on the 5th day of December 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 December 5, 1996 Edward C. Johnson 3d (Principal Executive Officer) /s/Kenneth A. Rathgeber *** Treasurer December 5, 1996 Kenneth A. Rathgeber /s/J. Gary Burkhead Trustee December 5, 1996 J. Gary Burkhead /s/Ralph F. Cox * Trustee December 5, 1996 Ralph F. Cox /s/Phyllis Burke Davis ** Trustee December 5, 1996 Phyllis Burke Davis /s/Richard J. Flynn * Trustee December 5, 1996 Richard J. Flynn /s/E. Bradley Jones ** Trustee December 5, 1996 E. Bradley Jones /s/Donald J. Kirk * Trustee December 5, 1996 Donald J. Kirk /s/Peter S. Lynch ** Trustee December 5, 1996 Peter S. Lynch /s/Edward H. Malone * Trustee December 5, 1996 Edward H. Malone /s/Marvin L. Mann * Trustee December 5, 1996 Marvin L. Mann /s/Gerald C. McDonough * Trustee December 5, 1996 Gerald C. McDonough /s/Thomas R. Williams * Trustee December 5, 1996 Thomas R. Williams
(dagger) Signatures affixed by J.Gary Burkhead pursuant to a power of attorney dated October 17, 1996 and filed herewith. * Signature affixed by Robert C. Hacker pursuant to a power of attorney dated October 17, 1996 and filed herewith. ** Signature affixed by Robert C. Hacker pursuant to a power of attorney dated December 15, 1994 and filed herewith. *** Signature affixed by John H. Costello pursuant to a power of attorney dated October 17, 1996 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 Cash Portfolios Daily Tax-Exempt Money Fund Fidelity Institutional Tax-Exempt Cash Portfolios Fidelity Aberdeen Street Trust Fidelity Money Market Trust Fidelity Beacon Street Trust Fidelity Municipal Trust II Fidelity California Municipal Trust II Fidelity New York Municipal Trust II Fidelity Court Street Trust II Fidelity Phillips Street Trust Fidelity Hereford Street Trust Fidelity Revere Street Tust Fidelity Union Street Trust II
plus any other investment company for which Fidelity Management & Research Company or an affiliate acts as investment adviser and for which the undersigned individual serves as President and Director, Trustee, or Gerneral Partner (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 him 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 Amendments, 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 deems necessary or appropriate, to comply with the provisions of the Securities Act of 1933 and the Investment Company Act of 1940, and all related requirements of the Securities and Exchange Commission. I hereby ratify and confirm all that said attorney-in-fact or his 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 October 17, 1996 Edward C. Johnson 3d POWER OF ATTORNEY I, the undersigned Treasurer and principal financial and accounting officer of the following investment companies:
Daily Money Fund Fidelity Institutional Tax-Exempt Cash Portfolios Daily Tax-Exempt Money Fund Fidelity Money Market Trust Fidelity Aberdeen Street Trust Fidelity Municipal Trust II Fidelity Beacon Street Trust Fidelity New York Municipal Trust II Fidelity California Municipal Trust II Fidelity Phillips Street Trust Fidelity Court Street Trust II Fidelity Revere Street Trust Fidelity Hereford Street Trust Fidelity Union Street Trust II Fidelity Institutional Cash Portfolios
plus any other investment company for which Fidelity Management & Research Company or an affiliate acts as investment adviser and for which the undersigned individuals serves as Treasurer and principal financial and accounting officer (collectively, the "Funds"), hereby severally constitute and appoint John H. Costello and John E. Ferris each of them singly, my true and lawful attorneys-in-fact, with full power of substitution, and with full power to each of them 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 Amendments, 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 the 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/Kenneth A. Rathgeber October 17, 1996 Kenneth A. Rathgeber 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 Money Market Trust Fidelity Aberdeen Street Trust Fidelity Municipal Trust II Fidelity Beacon Street Trust Fidelity New York Municipal Trust II Fidelity California Municipal Trust II Fidelity Phillips Street Trust Fidelity Court Street Trust II Fidelity Revere Street Trust Fidelity Hereford Street Trust Fidelity Union Street Trust II Fidelity Institutional Cash Portfolios
plus any other investment company for which Fidelity Management & Research Company or an affiliateacts as investment adviser and for which the undersigned individuals serve as Directors, Trustees or General Partners (collectively, the "Funds"), hereby severally constitute and appoint Arthur J. Brown, Arthur C. Delibert, Stephanie A. Djinis, Robert C. Hacker, Thomas M. Leahey, Richard M. Phillips and Dana L. Platt, each of them singly, our true and lawful attorneys-in-fact, with full power of substitution, and with full power to each of them, to sign for us and in our names in the appropriate capacities, any Registration Statements of the Funds on Form N-1A, Form N-8A, or any successor thereto, any and all subsequent Amendments, 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 our names 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 the Investment Company Act of 1940, and all related requirements of the Securities and Exchange Commission, hereby ratifying and confirming all that said attorneys-in-fact or their substitutes may do or cause to be done by virtue hereof. WITNESS our hands on this seventeenth day of October, 1996. /s/Edward C. Johnson 3d /s/Donald J. Kirk Edward C. Johnson 3d Donald J. Kirk /s/J. Gary Burkhead ___________________ J. Gary Burkhead Peter S. Lynch /s/Ralph F. Cox /s/Gerald C. McDonough Ralph F. Cox Gerald C. McDonough ___________________ /s/Edward H. Malone Phyllis Burke Davis Edward H. Malone /s/Richard J. Flynn /s/Marvin L. Mann Richard J. Flynn Marvin L. Mann ___________________ /s/Thomas R. Williams E. Bradley Jones Thomas R. Williams 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-----