-----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, KuO6/l+ETov7Umc6y395shv2b97yhg11U7fYx1n0Vj52xO76ImQpmexSjY4CVpdo Yr0xauitcAsv+ZdMcydgNw== 0000891804-01-000433.txt : 20010307 0000891804-01-000433.hdr.sgml : 20010307 ACCESSION NUMBER: 0000891804-01-000433 CONFORMED SUBMISSION TYPE: 40-8F-M/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20010301 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: 40-8F-M/A SEC ACT: SEC FILE NUMBER: 811-03514 FILM NUMBER: 1559610 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 40-8F-M/A 1 0001.txt 40-8F-M/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form N-8F Application for Deregistration of Certain Registered Investment Companies. I. General Identifying Information 1. Reason fund is applying to deregister (check only one; for descriptions, see Instruction 1 Above): [x] Merger [ ] Liquidation [ ] Abandonment of Registration (Note: Abandonment of Registration answer only questions 1 through 15, 24 and 25 of this form and complete verification at the end of the form.) [ ] Election of status as a Business Development Company (Note: Business Development Companies answer only questions 1 through 10 of this form and complete verification at the end of form.) 2. Name of the fund: Van Kampen Merritt Money Market Trust 3. Securities and Exchange Commission File No.: 811-3514 4. Is this an initial Form N-8F or an amendment to a previously filed Form N-8F? [X] Initial Application [ ] Amendment 5. Address of Principal Executive Office (include No. & Street, City, State, Zip Code): 1 Parkview Plaza, PO Box 5555 Oakbrook Terrace, IL 60181-5555 6. Name, address and telephone number of individual the Commission staff should contact with any questions regarding this form: Sara Badler (630) 684-8370 Van Kampen Investments Inc. 1 Parkview Plaza, PO Box 5555 Oakbrook Terrace, IL 60181-5555 7. Name, address and telephone number of individual or entity responsible for maintenance and preservation of fund records in accordance with rules 31a-1 and 31a-2 under the Act [17CFR 270.31a, .31a-2]: Van Kampen Asset Management Inc. 1 Parkview Plaza, PO Box 5555 Oakbrook Terrace, IL 60181-5555 (630) 684-6000 8. Classification of fund (check only one): [X] Management Company; [ ] Unit Investment Trust; or [ ] Face-amount certificate company. 9. Subclassification if the fund is a management company (check only one): [X] Open-end [ ] Closed-end 10. State law under which the fund was organized or formed (e.g., Delaware, Massachusetts): Incorporated in the State of Maryland and later transferred to the State of Delaware. 11. Provide the name and address of investment adviser of the fund (including sub-advisers) during the last five years, even if the fund's contracts with those advisers have been terminated: Van Kampen Asset Management Inc. (formerly known as Van Kampen American Capital Asset Management, Inc.) 1 Parkview Plaza, PO Box 5555 Oakbrook Terrace, IL 60181-5555 12. Provide the name and address of each principal underwriter of the fund during the last five years, even if the fund's contracts with those underwriters have been terminated: Van Kampen Funds Inc. (formerly known as Van Kampen American Capital Distributors, Inc.) 1 Parkview Plaza, PO Box 5555 Oakbrook Terrace, IL 60181-5555 13. If the fund is a unit investment trust ("UIT") provide: (a) Depositor's name(s) and address(es): N/A (b) Trustee's name(s) and address(es): N/A 14. Is there a UIT registered under the Act that served as a vehicle for investment in the fund (e.g., an insurance company separate account)? [ ] Yes [X] No If Yes, for each UIT state: Name(s): N/A File No.: 811-_N/A_ Business Address: N/A 15. (a) Did the fund obtain approval from the board of trustees concerning the decision to engage in a Merger, Liquidation or Abandonment of Registration? [X] Yes [ ] No If Yes, state the date on which the board vote took place: May 11, 1995 If No, explain: N/A (b) Did the fund obtain approval from the shareholders concerning the decision to engage in a Merger, Liquidation or Abandonment of Registration? [X] Yes [ ] No If Yes, state the date on which the shareholder vote took place: The shareholders approved the merger by a shareholder meeting for the Van Kampen Merritt Money Market Trust on September 21, 1995. If No, explain: N/A II. Distributions to Shareholders 16. Has the fund distributed any assets to its shareholders in connection with the Merger or Liquidation? [X] Yes [ ] No (a) If Yes, list the date(s) on which the fund made those distributions: September 22, 1995 (b) Were the distributions made on the basis of net assets? [X] Yes [ ] No (c) Were the distributions made pro rata based on share ownership? [X] Yes [ ] No (d) If No to (b) or (c) above, describe the method of distributions to shareholders. For Mergers provide the exchange ratio(s) used and explain how it was calculated: N/A (e) Liquidations only: Were any distribution to shareholders made in kind? N/A [ ] Yes [ ] No If Yes, indicate the percentage of fund shares owned by affiliates, or any other affiliation of shareholders: N/A 17. Closed-end funds only: Has the fund issued senior securities? N/A [ ] Yes [ ] No If Yes, describe the method of calculating payments to senior security holders and distributions to other shareholders: N/A 18. Has the fund distributed all of its assets to the fund's shareholders? [X] Yes [ ] No If No, (a) How many shareholders does the fund have as of the date this form is filed? N/A (b) Describe the relationship of each remaining shareholder to the fund: N/A 19. Are there any shareholders who have not yet received distributions in complete liquidation of their interests? [ ] Yes [X] No If Yes, describe briefly the plans (if any) for distributing to, or preserving the interests of, those shareholders: N/A III. Assets and Liabilities 20. Does the fund have any assets as of the date this form is filed? (See questions 18 above) [ ] Yes [X] No If Yes, (a) Describe the type and amount of each asset retained by the fund as of the date this form is filed: N/A (b) Why has the fund retained the remaining assets? N/A (c) Will the remaining assets be invested in securities? N/A [ ] Yes [ ] No 21. Does the fund have any outstanding debts (other than face-amount certificates if the fund is a face-amount certificate company) or any other liabilities? [ ] Yes [X] No If Yes, (a) Describe the type and amount of each debt or other liability: N/A (b) How does the fund intend to pay these outstanding debts or other liabilities? N/A IV. Information About Event(s) Leading to Request for Deregistration 22. (a) List the expenses incurred in connection with the Merger or Liquidation: (i) Legal expenses: $ 0 (ii) Accounting expenses: $ 0 (iii)Other expenses (list and identify separately): Mailing Costs $ 0 Filing with Delaware $100.00 (iv) Total expenses (sum of lines (i) - (iii) above): $100.00 (b) How were those expenses allocated? Expenses were not allocated to the Funds. (c) Who paid those expenses? All expenses were paid by the Fund's investment adviser, Van Kampen Asset Management Inc. (d) How did the fund pay for unamortized expenses (if any)? N/A 23. Has the fund previously filed an application for an order of the Commission regarding the Merger or Liquidation? [ ] Yes [X] No If Yes, cite the release numbers of the Commission's notice and order or, if no notice or order has been issued, the file number and date the application was filed: N/A V. Conclusion of Fund Business 24. Is the fund a party to any litigation or administrative proceeding? [ ] Yes [X] No If Yes, describe the nature of any litigation or proceeding and the position taken by the fund in that litigation: N/A 25. Is the fund now engaged, or intending to engage, in any business activities other than those necessary for winding up its affairs? [ ] Yes [X] No If Yes, describe the nature and extent of those activities: N/A VI. Mergers Only 26. (a) State the name of the fund surviving the Merger: Van Kampen Reserve Fund (f/k/a Van Kampen American Capital Reserve Fund) (b) State the Investment Company Act file number of the fund surviving the Merger: 811-02482 (c) If the merger or reorganization agreement has been filed with the Commission, state the file number(s), form type used and date the agreement was filed: 1) 33-59655; 2) N-14; 3) May 26, 1995. (d) If the merger or reorganization agreement has not been filed with the commission, provide a copy of the agreement as an exhibit to this form. N/A VERIFICATION The undersigned states that (i) he or she has executed this Form N-8F application for an order under section 8(f) of the Investment Company Act of 1940 on behalf of Van Kampen Merritt Money Market Trust, (ii) he or she is the Executive Vice President and Chief Investment Officer of Van Kampen Merritt Money Market Trust, and (iii) all actions by shareholders, trustees, and any other body necessary to authorize the undersigned to execute and file this Form N-8F application have been taken. The undersigned also states that the facts set forth in this Form N-8F application are true to the best of his or her knowledge, information and belief. (Signature) /s/ Stephen L. Boyd ------------------- Stephen L. Boyd -----END PRIVACY-ENHANCED MESSAGE-----