-----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, O9LHGyKdNOv/3LaGOr5KC7/QZDTeD7WMt//X34I55rANX2ok6v2fUvFrJ+hRBdyz ARQMOcCRTrG+LkWqo0+yEQ== 0000028540-97-000010.txt : 19970108 0000028540-97-000010.hdr.sgml : 19970108 ACCESSION NUMBER: 0000028540-97-000010 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19970107 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: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-77909 FILM NUMBER: 97501856 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 497 1 SUPPLEMENT TO THE CAPITAL RESERVES: MONEY MARKET PORTFOLIO, U.S. GOVERNMENT PORTFOLIO, AND MUNICIPAL MONEY MARKET PORTFOLIO STATEMENT OF ADDITIONAL INFORMATION DATED NOVEMBER 29, 1996 Effective January 2, 1997, the following information replaces the similar information found in the third paragraph of the "Contracts with FMR Affiliates" section on page 23. Under this arrangement FIIOC receives an annual asset-based fee. This fee is subject to increase based on postal rate changes. -----END PRIVACY-ENHANCED MESSAGE-----