-----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, XPL1Z/4k5YT42qLzpIudfbCiPzhZhhmKlUqh5+oVBFst10CNqV5AD5kyOFKOr7Qn HhfsPdL4vOswwntjsE72kg== 0000067578-94-000005.txt : 19940916 0000067578-94-000005.hdr.sgml : 19940916 ACCESSION NUMBER: 0000067578-94-000005 CONFORMED SUBMISSION TYPE: 485B24E PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 19940915 EFFECTIVENESS DATE: 19940915 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONEY MARKET TRUST /PA CENTRAL INDEX KEY: 0000067578 STANDARD INDUSTRIAL CLASSIFICATION: IRS NUMBER: 251328013 FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 485B24E SEC ACT: 1933 Act SEC FILE NUMBER: 002-62285 FILM NUMBER: 94549119 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TWR CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 4122881412 485B24E 1 FORM DOCUMENT 1933 Act File No. 2-62285 1940 Act File No. 811-2550 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. ................................ Post-Effective Amendment No. 34 ............................... X and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 Amendment No. .............................................. MONEY MARKET TRUST (Exact Name of Registrant as Specified in Charter) Federated Investors Tower Pittsburgh, Pennsylvania 15222-3779 (Address of Principal Executive Offices) (412) 288-1900 (Registrant's Telephone Number) John W. McGonigle, Esquire, Federated Investors Tower, Pittsburgh, Pennsylvania 15222-3779 (Name and Address of Agent for Service) It is proposed that this filing will become effective: X immediately upon filing pursuant to paragraph (b) on _________________ pursuant to paragraph (b) 60 days after filing pursuant to paragraph (a) on pursuant to paragraph (a) of Rule 485. Registrant has filed with the Securities and Exchange Commission a declaration pursuant to Rule 24f-2 under the Investment Company Act of 1940, and: X filed the Notice required by that Rule on September 15, 1994; or intends to file the Notice required by that Rule on or about ; or during the most recent fiscal year did not sell any securities pursuant to Rule 24f-2 under the Investment Company Act of 1940, and, pursuant to Rule 24f-2(b)(2), need not file the Notice. Copies to: Thomas J. Donnelly, Esquire Charles H. Morin, Esquire Houston, Houston & Donnelly Dickstein, Shapiro & Morin, L.L.P. 2510 Centre City Tower 2101 L Street, N.W. 650 Smithfield Street Washington, D.C. 20037 Pittsburgh, Pennsylvania 15222 CALCULATION OF REGISTRATION FEE UNDER THE SECURITIES ACT OF 1933 ___________________________________________________________________________ Proposed Title of Proposed Maximum Securities Amount Maximum Aggregate Amount of Being Being Offering Price Offering Registration Registered Registered Per Unit Price* Fee Shares of Beneficial 2,974,493,122 $1.00 $2,974,493,122 $100.00 Interest (No par value) ___________________________________________________________________________ ___________________________________________________________________________ *Registrant has elected to calculate its filing fee in the manner described in Rule 24e-2 of the Investment Company Act of 1940. The total amount of securities redeemed during the previous fiscal year was 3,204,204,720. The total amount of redeemed securities used for reductions pursuant to paragraph (a) of Rule 24e-2 or paragraph (c) of Rule 24f-2 during the current year was 229,711,598. The amount of redeemed securities being used for reduction of the registration fee in this Amendment is 2,974,493,122. CONTENTS OF AMENDMENT This Post-Effective Amendment No. 34 to the Registration Statement of MONEY MARKET TRUST is comprised of the following papers and documents: 1. The facing sheet to register a definite number of shares of beneficial interest, no par value, of MONEY MARKET TRUST; 2. The opinion of Houston, Houston & Donnelly, counsel for the Registrant, as to the legality of shares being offered and as to the eligibility to become effective pursuant to Paragraph (b) of Rule 485; and 3. Signature page. SIGNATURES Pursuant to the requirements of the Securities Act of 1933 and the Investment Company Act of 1940, the Registrant, MONEY MARKET TRUST, certifies that it meets all of the requirements for effectiveness of this Amendment to its Registration Statement pursuant to Rule 485(b) under the Securities Act of 1933 and has duly caused this Amendment to its Registration Statement to be signed on its behalf by the undersigned, thereunto duly authorized, in the City of Pittsburgh and Commonwealth of Pennsylvania on the 15 day of September, 1994. MONEY MARKET TRUST BY: /s/ Mark A. Sheehan Mark A. Sheehan, Assistant Secretary Attorney in Fact for John F. Donahue September 15, 1994 Pursuant to the requirements of the Securities Act of 1933, this Amendment to its Registration Statement has been signed below by the following person in the capacity and on the date indicated: NAME TITLE DATE By: &&PIN______ Mark A. Sheehan Attorney In Fact September 15, 1994 Assistant Secretary For the Persons Listed Below NAME TITLE John F. Donahue* Chairman and Trustee (Chief Executive Officer) Glen R. Johnson* President Edward C. Gonzales* Vice President and Treasurer (Principal Financial and Accounting Officer) Edward L. Flaherty, Jr.* Trustee Gregor F. Meyer* Trustee Marjorie P. Smuts* Trustee William J. Copeland* Trustee James E. Dowd* Trustee Lawrence D. Ellis, M.D.* Trustee Wesley W. Posvar* Trustee Peter E. Madden* Trustee John T. Conroy, Jr.* Trustee * By Power of Attorney EX-99.OPINIONLETTER 2 OPINION LETTER MONEY MARKET TRUST Page 2 September 14, 1994 HOUSTON, HOUSTON & DONNELLY ATTORNEYS AT LAW 2510 CENTRE CITY TOWER WILLIAM McC. HOUSTONPITTSBURGH, PA. 15222 FRED CHALMERS HOUSTON, JR.__________ THOMAS J. DONNELLY JOHN F. MECK (412) 471-5828 FRED CHALMERS HOUSTON FAX (412) 471-0736 (1914 - 1971) MARIO SANTILLI, JR. THEODORE M. HAMMER September 14, 1994 Money Market Trust Federated Investors Tower Pittsburgh, PA 15222-3779 Gentlemen: You have requested our opinion in connection with the registration by Money Market Trust ("Trust") of an additional 2,974,493,122 Shares of Beneficial Interest ("Shares") pursuant to Post-effective Amendment No. 34 to the Trust's registration statement filed with the Securities and Exchange Commission under the Securities Act of 1933 (File No. 2-62285). The subject Post- effective Amendment will be filed pursuant to Paragraph (b) of Rule 485 and become effective pursuant to said Rule immediately upon filing. As counsel we have participated in the organization of the Trust and its registration under the Investment Company Act. We have also participated in the preparation and filing of the Trust's amended registration statement under the Securities Act of 1933 referred to above. We have examined and are familiar with the provisions of the written Declaration of Trust dated July 24, 1978, ("Declaration of Trust"), the Bylaws of the Trust and such other documents and records deemed relevant. We have also reviewed questions of law and consulted with counsel thereon as deemed necessary or appropriate by us for the purposes of this opinion. On the basis of the foregoing, it is our opinion that: 1. The Trust is duly organized and validly existing pursuant to the Declaration of Trust. 2. The Shares which are currently being registered by the Registration Statement referred to above may be legally and validly issued from time to time in accordance with the Declaration of Trust upon receipt of consideration sufficient to comply with the provisions of Article III, Section 3, of the Declaration of Trust and subject to compliance with the Securities Act of 1933, as amended, the Investment Company Act of 1940, as amended, and applicable state laws regulating the sale of securities. Such Shares, when so issued, will be fully paid and non-assessable. 3. Post-effective Amendment No. 34 does not contain disclosures which would render it ineligible to become effective pursuant to Paragraph (b) of Rule 485. We hereby consent to the filing of this opinion as a part of the Trust's registration statement filed with the Securities and Exchange Commission under the Securities Act of 1933 and as a part of any application or registration statement filed under the securities laws of the States of the United States. We further consent to the reference to this opinion and the reference to us as counsel to the Trust in the prospectus, registration statements and applications. Very truly yours, Houston, Houston & Donnelly By: Thomas J. Donnelly TJD:heh EX-27 3 FINANCIAL DATA SCHEDULE WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE. ARTICLE 6 PERIOD-TYPE 12-MOS FISCAL-YEAR-END JUL-31-1994 PERIOD-END JUL-31-1994 INVESTMENTS-AT-COST 537,726,774 INVESTMENTS-AT-VALUE 537,726,774 RECEIVABLES 1,159,040 ASSETS-OTHER 3,176,113 OTHER-ITEMS-ASSETS 0 TOTAL-ASSETS 542,061,927 PAYABLE-FOR-SECURITIES 0 SENIOR-LONG-TERM-DEBT 0 OTHER-ITEMS-LIABILITIES 2,078,622 TOTAL-LIABILITIES 2,078,622 SENIOR-EQUITY 0 PAID-IN-CAPITAL-COMMON 539,983,305 SHARES-COMMON-STOCK 539,983,305 SHARES-COMMON-PRIOR 712,576,769 ACCUMULATED-NII-CURRENT 0 OVERDISTRIBUTION-NII 0 ACCUMULATED-NET-GAINS 0 OVERDISTRIBUTION-GAINS 0 ACCUM-APPREC-OR-DEPREC 0 NET-ASSETS 539,983,305 DIVIDEND-INCOME 0 INTEREST-INCOME 22,497,868 OTHER-INCOME 0 EXPENSES-NET 2,888,090 NET-INVESTMENT-INCOME 19,609,778 REALIZED-GAINS-CURRENT 0 APPREC-INCREASE-CURRENT 0 NET-CHANGE-FROM-OPS 19,609,778 EQUALIZATION 0 DISTRIBUTIONS-OF-INCOME 19,609,778 DISTRIBUTIONS-OF-GAINS 0 DISTRIBUTIONS-OTHER 0 NUMBER-OF-SHARES-SOLD 3,027,736,629 NUMBER-OF-SHARES-REDEEMED 3,204,204,720 SHARES-REINVESTED 3,874,627 NET-CHANGE-IN-ASSETS (172,593,464) ACCUMULATED-NII-PRIOR 0 ACCUMULATED-GAINS-PRIOR 0 OVERDISTRIB-NII-PRIOR 0 OVERDIST-NET-GAINS-PRIOR 0 GROSS-ADVISORY-FEES 2,520,096 INTEREST-EXPENSE 0 GROSS-EXPENSE 3,615,108 AVERAGE-NET-ASSETS 630,017,962 PER-SHARE-NAV-BEGIN 1.000 PER-SHARE-NII .030 PER-SHARE-GAIN-APPREC .000 PER-SHARE-DIVIDEND .030 PER-SHARE-DISTRIBUTIONS .000 RETURNS-OF-CAPITAL .000 PER-SHARE-NAV-END 1.000 EXPENSE-RATIO 46 AVG-DEBT-OUTSTANDING 0 AVG-DEBT-PER-SHARE .000
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