-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, Ik7vEU9I1oxSteQxXGDrRbycG8ZZ8MAd89nwuCzEp/EUONvZPdOONjVEc+muuQk9 s9fDLKx7XqO5J8V8H9XrJg== 0000312538-94-000003.txt : 19940831 0000312538-94-000003.hdr.sgml : 19940831 ACCESSION NUMBER: 0000312538-94-000003 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19940630 FILED AS OF DATE: 19940830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CENTENNIAL MONEY MARKET TRUST CENTRAL INDEX KEY: 0000312538 STANDARD INDUSTRIAL CLASSIFICATION: 0000 IRS NUMBER: 840856138 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 002-65245 FILM NUMBER: 94547255 BUSINESS ADDRESS: STREET 1: 3410 S GALENA ST CITY: DENVER STATE: CO ZIP: 80231 BUSINESS PHONE: 3036713200 MAIL ADDRESS: STREET 2: 3410 SOUTH GALENA STREET CITY: DENVER STATE: CO ZIP: 80231 FORMER COMPANY: FORMER CONFORMED NAME: DAILY CASH INSTITUTIONAL TRUST DATE OF NAME CHANGE: 19810624 24F-2NT 1 CENTENNIAL MONEY MARKET TRUST, 24F-2 NOTICE Rule 24f-2 Notice for Centennial Money Market Trust 3410 South Galena Street, Denver, Colorado 80231 (Registration No. 2-65245, File No. 811-2945) NOTICE IS HEREBY GIVEN that Centennial Money Market Trust having previously filed by post-effective amendment of its registration statement a declaration that an indefinite number of its securities were being registered pursuant to Rule 24f-2 of the Investment Company Act of 1940, now elects to continue such indefinite registration. (i) This Notice is being filed for the fiscal year ended June 30, 1994. (ii) No shares which had been registered other than pursuant to this Rule remained unsold at the beginning of the above fiscal year. (iii) No shares were registered other than pursuant to this Rule during the above fiscal year. (iv) The number of shares sold during the above fiscal year was 10,696,571,220 (1). (v) 10,696,571,220 shares were sold during the above fiscal year in reliance upon registration pursuant to this Rule. Pursuant to the requirements of the Investment Company Act of 1940, the undersigned registrant has caused this notice to be signed on its behalf this 29th day of August, 1994. Centennial Money Market Trust By ____________________________________ Robert G. Zack, Assistant Secretary - ---------------- (1) The calculation of the aggregate sales price is made pursuant to Rule 24f-2 of the Investment Company Act of 1940. Based upon an actual aggregate sales price for which such securities were sold during the previous fiscal year of $10,696,571,220, reduced by an actual redemption price of securities of the issuer redeemed during such previous fiscal year of $10,191,215,948, a filing fee of $174,260 is payable. MYER, SWANSON & ADAMS, P.C. Attorneys At Law The Colorado State Bank Building 1600 Broadway - Suite 1850 DENVER, COLORADO 80202-4918 Telephone (303) 866-9800 August 23, 1994 Centennial Money Market Trust 3410 South Galena Street Denver, Colorado 80231 Gentlemen: In connection with the public offering of the no par value shares of beneficial interest of Centennial Money Market Trust, a business trust organized under the laws of the Commonwealth of Massachusetts (the "Trust"), as counsel for the Trust, we have examined such records and documents and have made such further investigation and examination as we deem necessary for the purposes of this opinion. We are advised that during the fiscal year ended June 30, 1994, 10,696,571,220 shares of beneficial interest in the Trust were sold in reliance on the registration of an indefinite number of shares pursuant to Rule 24f-2 of the Investment Company Act of 1940. It is our opinion that the said shares of beneficial interest sold by the Trust in reliance on Rule 24f-2 of the Investment Company Act of 1940 are legally issued and, subject to the matters mentioned in the next paragraph, fully paid and nonassessable by the Trust. Under Massachusetts law, shareholders of the Trust may, under certain circumstances, be held personally liable as partners for the obligations of the Trust. The Declaration of Trust does, however, contain an express disclaimer of shareholder liability for acts or obligations of the Trust and requires that notice of such disclaimer be given in each agreement, obligation, or instrument entered into or executed by the Trust or the Trustees. The Declaration of Trust provides for indemnification out of the trust property of any shareholder held personally liable for the obligations of the Trust. The Declaration of Trust also provides that the Trust shall, upon request, assume the defense of any claim made against any shareholder for any act or obligation of the Trust and satisfy any judgment thereon. Sincerely, Allan B. Adams of MYER, SWANSON & ADAMS, P.C. -----END PRIVACY-ENHANCED MESSAGE-----