-----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, G9vcaeUNmDFz8wT1Xs/FwwtohoSRgMUnhFITBpFAy4mC0emI2oqxwtPOA8v62QSk tyyvL9dAj8xhXBN5d4UdFA== 0000891093-95-002488.txt : 19951122 0000891093-95-002488.hdr.sgml : 19951122 ACCESSION NUMBER: 0000891093-95-002488 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19950922 FILED AS OF DATE: 19951121 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN MERRITT MONEY MARKET TRUST /IL CENTRAL INDEX KEY: 0000704169 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 002-78401 FILM NUMBER: 95595405 BUSINESS ADDRESS: STREET 1: ONE PARKVIEW PLAZA CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 7086846000 FORMER COMPANY: FORMER CONFORMED NAME: INDEPENDENT CASHFLOW TRUST DATE OF NAME CHANGE: 19860325 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN MONETARY RESERVE FUND INC DATE OF NAME CHANGE: 19841225 24F-2NT 1 PERSUANT TO RULE 24-F2 VIA EDGAR November 21, 1995 Securities and Exchange Commission Judiciary Plaza 450 Fifth Street, N.W. Washington, DC 20549 Re: Rule 24f-2 Notice for Van Kampen American Capital Money Market Trust (formerly known as Van Kampen Merritt Money Market Trust) Ladies and Gentlemen: On behalf of the above-referenced investment company and its series, Van Kampen American Capital Money Market Fund, (formerly known as Van Kampen Merritt Money Market Fund), enclosed herewith for filing under the Investment Company Act of 1940, as amended, and the General Rules and Regulations of the Securities and Exchange Commission thereunder are the following: * One conformed copy of the Rule 24f-2 Notice required pursuant to Rule 24f-2(b)(1) with opinion of counsel attached thereto. Please note that there is no filing fee required. Should the staff have any questions regarding the foregoing, please contact the undersigned at (708) 684-6354, or Nicholas Dalmaso, Esq. at (708) 684-6774. Sincerely, /s/ Renee E. Krol Renee E. Krol Paralegal Enclosures RULE 24f-2 NOTICE FOR VAN KAMPEN AMERICAN CAPITAL MONEY MARKET TRUST (formerly known as VAN KAMPEN MERRITT MONEY MARKET TRUST) November 21, 1995 Securities and Exchange Commission 450 Fifth Street, N.W. Washington, D.C. 20549 Re: Rule 24f-2 Notice for Van Kampen American Capital Money Market Trust (formerly known as Van Kampen Merritt Money Market Trust), (the "Registrant") File Numbers 2-78401 and 811-3514 Ladies and Gentlemen: This letter is the Rule 24f-2 Notice for Van Kampen American Capital Money Market Trust (formerly known as Van Kampen Merritt Money Market Trust), filed pursuant to Paragraph (b) (1) of the Rule. This Rule 24f-2 Notice is for the fiscal year ended September 22, 1995. Number of shares of beneficial interest registered under the Securities Act of 1933 other than pursuant to this section but which remained unsold at the beginning of the fiscal year: 0 Number of shares registered during the fiscal year other than pursuant to this section: 0 Number of shares issued during the referenced period by the Registrant for its series, Van Kampen American Capital Money Market Fund (formerly known as Van Kampen Merritt Money Market Fund): Class A Shares 11,951,498 Class B Shares 1,184,140 Total Number of shares issued during the referenced period: 13,135,638 Total Number of shares issued during the referenced period in reliance upon registration pursuant to this section: 13,135,638 Enclosed is an opinion of counsel concerning the shares registered pursuant to this section, together with the fee*. Sincerely, /s/ Edward C. Wood III Edward C. Wood III Vice President & Treasurer *See Attachment A for Calculation of Rule 24f-2 Fee. ATTACHMENT A TO RULE 24F-2 NOTICE
VAN KAMPEN AMERICAN CAPITAL MONEY MARKET TRUST (formerly known as VAN KAMPEN MERRITT MONEY MARKET TRUST) No. Shares $ Amount Net Share Net $ Rule 24f-2 Series Name No. Shares Sold $ Amount Sold Redeemed Redeemed Increase Increase Fee VKAC Money Market Fund Class A Shares 11,951,498 $11,951,498.00 17,669,241 $ 17,669,241.00 (5,717,743) ($5,717,743.00) ($1,971.64) Class B Shares 1,184,140 $ 1,184,140.00 2,763,767 $ 2,763,767.00 (1,579,627) ($1,579,627.00) ($544.70) TOTAL 13,135,638 $13,135,638.00 20,433,008 $ 20,433,008.00 (7,297,370) ($7,297,370.00) ($2,516.33) ========== ============== ========== ============== ========= ============= ========= Net aggregate sale price of shares sold: ($7,297,370.00) ============= Divided by 2900: /2900 ----- Total 24f-2 Fee: ($2,516.33) =========
[LETTERHEAD OF SKADDEN, ARPS, SLATE, MEAGHER & FLOM] One Rodney Square Box 636 Wilmington, Delaware 19699-0636 (302) 651-3000 November 21, 1995 Van Kampen American Capital Money Market Trust One Parkview Plaza Oakbrook Terrace, IL 60181 Re: Filing of 24f-2 Notice Ladies and Gentlemen: We have acted as special counsel to Van Kampen American Capital Money Market Trust (the "Trust"), a Delaware business trust, in connection with the filing of a 24f-2 Notice (the "Notice") with the Securities and Exchange Commission (the "Commission"). The Notice makes definite registration of 13,135,638 shares of beneficial interest, $0.01 par value (the "Shares"), of 11,951,498 Class A Shares and 1,184,140 Class B Shares of beneficial interest, each $0.01 par value, in the series of the Trust designated the Van Kampen American Capital Money Market Fund (the "Money Market Fund"), which closed its fiscal year pursuant to a sale of substantially all of its assets as of September 22, 1995. In connection with the foregoing, we have exam- ined the originals or copies, certified or otherwise identified to our satisfaction, of the following docu- ments: (i) the Certificate of Trust of the Trust dated as of May 10, 1995 and filed with the Secretary of State of Delaware on July 28, 1995, (ii) the Agreement and Declaration of Trust of the Trust dated as of May 10, 1995 (the "Agreement and Declaration of Trust"), Van Kampen American Capital Money Market Trust November 21, 1995 Page 2 (iii) the Certificate of Designation of the Money Market Fund dated as of May 10, 1995, (iv) the By-laws of the Trust, (v) each Post-Effective Amendment under the Securities Act of 1933, as amended (the "Securities Act"), and under the Investment Company Act of 1940, as amended (the "1940 Act"), to the Registration Statement of the Trust on Form N-1A, Commission File Nos. 2-78401 and 811-3514 (the "Registration Statement"), filed with the Commission after June 30, 1995 and prior to the date hereof, and the exhibits contained therein, (vi) copies of certain resolutions adopted by the Board of Trustees of the Trust relating to the autho- rization, issuance and sale of the Shares and furnished to us by the Trust, (vii) the order of the Commission, dated July 28, 1993 (Release No. IC-19600), exempting the Fund from certain sections of the 1940 Act to the extent necessary to permit the Fund to issue two or more classes of shares with differing voting rights, conversion rights and expense allocations and to impose a contingent de- ferred sales charge in connection with redemptions of a class of shares of the Fund, and (vii) such other agreements, documents, cer- tificates and other records as we have deemed necessary or appropriate as a basis for the opinions set forth herein. In such examination we have assumed the legal capacity of natural persons, the genuineness of all signatures, the authenticity of all documents submitted to us as originals, the conformity to original documents of all documents submitted to us as copies and the au- thenticity of the originals of such latter documents. As to any facts material to such opinions which were not independently established, we have relied on statements or representations of officers of the Trust or others. Van Kampen American Capital Money Market Trust November 21, 1995 Page 3 Members of this Firm are admitted to the prac- tice of law in the State of Delaware, and we express no opinion as to the law of any other jurisdiction. Based upon and subject to the foregoing, we are of the opinion that the issuance and sale of the Shares by the Trust have been validly authorized and, assuming certificates therefor have been duly executed and deliv- ered or the shareholders' accounts have been duly credit- ed and the Shares represented thereby have been fully paid for, such Shares were validly issued, fully paid and nonassessable. Wayne W. Whalen, a Trustee of the Trust, is a partner in this firm. We hereby consent to the filing of this opinion with the Notice. Very truly yours, Skadden, Arps, Slate, Meagher & Flom
-----END PRIVACY-ENHANCED MESSAGE-----