-----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, TXGpmzVnjdRZJPSq1nTJcmlhgn/nASmBWOPXM3sFM8WxTtXDlWibqtZi7l2DOuaO rhcoDvtCnbMMG0+7x5pqGg== 0000312538-98-000003.txt : 19980227 0000312538-98-000003.hdr.sgml : 19980227 ACCESSION NUMBER: 0000312538-98-000003 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19971231 FILED AS OF DATE: 19980226 SROS: NASD FILER: COMPANY DATA: COMPANY CONFORMED NAME: CENTENNIAL MONEY MARKET TRUST CENTRAL INDEX KEY: 0000312538 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 840856138 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-02945 FILM NUMBER: 98549865 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: ENGLEWOOD STATE: CO ZIP: 80112 BUSINESS PHONE: 303-768-3200 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 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 12/31/97 000 C000000 0000312538 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 CENTENNIAL MONEY MARKET TRUST 001 B000000 811-2945 001 C000000 3037683200 002 A000000 6803 SOUTH TUCSON WAY 002 B000000 ENGLEWOOD 002 C000000 CO 002 D010000 80112 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 CENTENNIAL ASSET MANAGEMENT CORPORATION 008 B000001 A 008 C000001 801-14003 008 D010001 DENVER 008 D020001 CO 008 D030001 80231 011 A000001 CENTENNIAL ASSET MANAGEMENT CORPORATION 011 B000001 8-22948 011 C010001 DENVER 011 C020001 CO 011 C030001 80231 012 A000001 SHAREHOLDER SERVICES, INC. 012 B000001 84-907 012 C010001 DENVER 012 C020001 CO 012 C030001 80217 013 A000001 DELOITTE & TOUCHE LLP 013 B010001 DENVER 013 B020001 CO PAGE 2 013 B030001 80202 014 A000001 A.G. EDWARDS & SONS INC. 014 B000001 8-13580 015 A000001 CITIBANK, N.A. 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10043 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 6 019 C000000 CENTENNIAL 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 LEHMAN BROTHERS, INC. 022 B000001 13-2518466 022 C000001 5762279 022 D000001 19969 022 A000002 GOLDMAN, SACHS & CO. 022 B000002 13-5108880 022 C000002 4521805 022 D000002 35894 022 A000003 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC. 022 B000003 13-5674085 022 C000003 2041430 022 D000003 47670 022 A000004 MORGAN STANLEY & CO., INC. 022 B000004 13-2655998 022 C000004 1826226 022 D000004 67558 022 A000005 FIRST BOSTON CORP. (THE) 022 B000005 13-5659485 022 C000005 1576076 022 D000005 64975 022 A000006 MORGAN GUARANTY TRUST CO. 022 B000006 13-5123346 022 C000006 1431690 022 D000006 0 022 A000007 CHASE MANHATTAN BANK NA (THE) 022 B000007 13-2633612 022 C000007 1161939 PAGE 3 022 D000007 0 022 A000008 BANK OF AMERICA NT & SA 022 B000008 94-1687665 022 C000008 835807 022 D000008 0 022 A000009 LAMBERSON KNIGHT CAPITAL MARKETS, INC. 022 B000009 22-2596731 022 C000009 640500 022 D000009 0 022 A000010 PAINEWEBBER, INC. 022 B000010 13-2638166 022 C000010 556240 022 D000010 0 023 C000000 33103716 023 D000000 270958 028 A010000 2791380 028 A020000 34539 028 A030000 0 028 A040000 2385724 028 B010000 2773392 028 B020000 45269 028 B030000 0 028 B040000 2658793 028 C010000 2821872 028 C020000 36969 028 C030000 0 028 C040000 2612609 028 D010000 2676207 028 D020000 37614 028 D030000 0 028 D040000 2928096 028 E010000 6151644 028 E020000 46837 028 E030000 0 028 E040000 2458347 028 F010000 3654667 028 F020000 75796 028 F030000 0 028 F040000 3793851 028 G010000 20869162 028 G020000 277024 028 G030000 0 028 G040000 16837420 028 H000000 0 029 000000 N 030 A000000 0 030 B000000 0.00 030 C000000 0.00 031 A000000 0 031 B000000 0 032 000000 0 PAGE 4 033 000000 0 034 000000 N 035 000000 0 036 B000000 0 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 100 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 10682 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 250000 048 A020000 0.500 048 B010000 250000 048 B020000 0.475 048 C010000 250000 048 C020000 0.450 048 D010000 250000 048 D020000 0.425 048 E010000 250000 048 E020000 0.400 048 F010000 250000 048 F020000 0.375 048 G010000 250000 048 G020000 0.350 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 2000000 048 K020000 0.325 055 A000000 N 055 B000000 N 056 000000 N 057 000000 N 062 A000000 Y 062 B000000 0.0 062 C000000 0.2 062 D000000 0.0 062 E000000 0.0 062 F000000 0.8 062 G000000 2.1 PAGE 5 062 H000000 0.1 062 I000000 80.3 062 J000000 0.0 062 K000000 0.0 062 L000000 16.3 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 48 063 B000000 0.0 064 A000000 Y 064 B000000 N 070 A010000 Y 070 A020000 Y 070 B010000 N 070 B020000 N 070 C010000 N 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 N 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 N 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 Y 070 K010000 N 070 K020000 N 070 L010000 Y 070 L020000 Y 070 M010000 N 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 Y 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N PAGE 6 071 A000000 0 071 B000000 0 071 C000000 0 071 D000000 0 072 A000000 6 072 B000000 304710 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 20512 072 G000000 0 072 H000000 0 072 I000000 5071 072 J000000 581 072 K000000 303 072 L000000 239 072 M000000 30 072 N000000 390 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 19 072 S000000 103 072 T000000 10682 072 U000000 0 072 V000000 0 072 W000000 16 072 X000000 37946 072 Y000000 2382 072 Z000000 269146 072AA000000 22 072BB000000 0 072CC010000 0 072CC020000 0 072DD010000 269146 072DD020000 0 072EE000000 0 073 A010000 0.0255 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 524 074 B000000 0 074 C000000 13346101 074 D000000 0 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 PAGE 7 074 K000000 0 074 L000000 180179 074 M000000 789 074 N000000 13527593 074 O000000 0 074 P000000 5 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 155833 074 S000000 0 074 T000000 13371755 074 U010000 13371671 074 U020000 0 074 V010000 1.00 074 V020000 0.00 074 W000000 0.9998 074 X000000 998923 074 Y000000 0 075 A000000 10532606 075 B000000 0 076 000000 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 Y 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A000000 ICI MUTUAL INSURANCE CO. 080 C000000 78000 081 A000000 Y 081 B000000 93 082 A000000 N 082 B000000 0 SIGNATURE GEORGE C. BOWEN TITLE TREASURER EX-27 2
6 312538 Centennial Money Market Trust 6-MOS JUN-30-1998 JUL-01-1997 DEC-31-1997 13,346,100,671 13,346,100,671 180,178,461 0 789,187 13,527,592,516 0 0 155,837,383 155,837,383 0 13,371,671,117 13,371,671,117 9,062,904,841 0 0 84,016 0 0 13,371,755,133 0 304,709,831 0 35,564,000 269,145,831 21,976 0 269,167,807 0 269,145,831 0 0 20,869,161,980 16,837,419,852 277,024,148 4,308,788,252 0 62,040 0 0 20,511,640 0 37,946,437 10,533,000,000 1.00 0.03 0.00 0.03 0.00 0.00 1.00 0.67 0 0.00
EX-2 3 ACQUISITION OF DAILY CASH ACCUMULATION FUND, INC. On November 21, 1997 the Trust acquired the net assets of Daily Cash Accumulation Fund, Inc. The Trust issued 3,461,468,087 shares of beneficial interest, valued at $3,461,468,087, in exchange for the net assets, resulting in combined net assets of $13,332,998,832 on November 21, 1997. The exchange qualified as a tax-free reorganization for federal income tax purposes. EX-99 4 Compensation of the Management Corporation (a) The Fund agrees to pay the Management Corporation and the Management Corporation agrees to accept as full compensation for all services rendered by the Management Corporation as such, an annual fee payable monthly and computed on the net asset value of the Fund as of the close of business each day at the following annual rates: .500% of the first $250 million of net assets; .475% of the next $250 million of net assets; .450% of the next $250 million of net assets; .425% of the next $250 million of net assets; .400% of the next $250 million of net assets; .375% of the next $250 million of net assets; .350% of the next $500 million of net assets; and .325% of net assets in excess of $2 billion (b) Regardless of any of the above provisions, the Management Corporation guarantees that the total expenses of the Fund in any fiscal year, exclusive of taxes, interest and brokerage commissions, and extraordinary expenses such as litigation costs, shall not exceed, and the Management Corporation undertakes to pay or refund to the Fund any amount by which such expenses shall exceed the lesser of (i) 1.5% of the average annual net assets of the Fund up to $30 million and 1% of its average annual net assets in excess of $30 million; or (ii) 25% of total annual investment income of the Fund. -----END PRIVACY-ENHANCED MESSAGE-----