Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000889509 | |||
| Series S000004574 | Monarch Daily Assets Cash Fund | ||
| Class/Contract C000012507 | Institutional Shares | MCIXX | |
| Class/Contract C000012508 | Institutional Service Shares | FACXX | |
| Class/Contract C000012509 | Investor Shares | MCVXX | |
| Class/Contract C000012510 | Preferred Shares | MCEXX | |
| Class/Contract C000012511 | B Shares | MHBXX | |
| Class/Contract C000012512 | C Shares | MHCXX | |
| Class/Contract C000012513 | Universal Shares | MOCXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000889509 | |||
| Series S000004575 | Monarch Daily Assets Government Obligations Fund | ||
| Class/Contract C000012514 | Universal Shares | DGIXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000889509 | |||
| Series S000004576 | Monarch Daily Assets Government Fund | ||
| Class/Contract C000012515 | Institutional Shares | MGIXX | |
| Class/Contract C000012516 | Institutional Service Shares | DGAXX | |
| Class/Contract C000012517 | Investor Shares | MGVXX | |
| Class/Contract C000012518 | Preferred Shares | MGEXX | |
| Class/Contract C000012519 | Universal Shares | MGCXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000889509 | |||
| Series S000004577 | Monarch Daily Assets Treasury Fund | ||
| Class/Contract C000012520 | Institutional Service Shares | MOIXX | |
| Class/Contract C000012521 | Investor Shares | MTVXX | |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0831
Type: N-PX | Act: 40 | File No.: 811-06742 | Film No.: 09943275