[Federal Register Volume 59, Number 63 (Friday, April 1, 1994)]
[Unknown Section]
[Page 0]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 94-7773]


[[Page Unknown]]

[Federal Register: April 1, 1994]


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SECURITIES AND EXCHANGE COMMISSION
[Rel. No. IC-20162; 811-5938]

 

Treasury Money Trust; Notice of Application

March 25, 1994.
AGENCY: Securities and Exchange Commission (``SEC'').

ACTION: Notice of application for deregistration under the Investment 
Company Act of 1940 (the ``Act'').

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APPLICANT: Treasury Money Trust.

RELEVANT ACT SECTION: Section 8(f).

SUMMARY OF APPLICATION: Applicant seeks an order declaring that it has 
ceased to be an investment company.

FILING DATE: The application was filed on March 10, 1994.

HEARING OR NOTIFICATION OF HEARING: An order granting the application 
will be issued unless the SEC orders a hearing. Interested persons may 
request a hearing by writing to the SEC's Secretary and serving 
applicant with a copy of the request, personally or by mail. Hearing 
requests should be received by the SEC by 5:30 p.m. on April 19, 1994 
and should be accompanied by proof of service on applicant, in the form 
of an affidavit or, for lawyers, a certificate of service. Hearing 
requests should state the nature of the writer's interest, the reason 
for the request, and the issues contested. Persons may request 
notification of a hearing by writing to the SEC's Secretary.

ADDRESSES: Secretary, SEC, 450 5th Street NW., Washington, DC 20549. 
Applicant, 6 St. James Street, Boston, Massachusetts 02116.

FOR FURTHER INFORMATION CONTACT:
Deepak T. Pai, Staff Attorney, at (202) 272-3809, or Robert A. 
Robertson, Branch Chief, at (202) 272-3030 (Division of Investment 
Management, Office of Investment Company Regulation).

SUPPLEMENTARY INFORMATION: The following is a summary of the 
application. The complete application may be obtained for a fee at the 
SEC's Public Reference Branch.

Applicant's Representations

    1. Applicant is a trust organized under the laws of the State of 
New York. On October 11, 1989, applicant registered as an investment 
company under the Act, and on February 16, 1990 filed a registration 
statement on Form N-1A to register its shares. While in operation, 
applicant had two interestholders: Treasury Money Fund, a portfolio of 
First Funds of America; and Treasury Portfolio, a portfolio of First 
Cash Funds of America. Applicant did not issue shares to the general 
public.
    2. At a meeting held on October 30, 1992, applicant's board of 
trustees approved the reorganization, termination and deregistration of 
applicant. In this reorganization, applicant's interestholders would be 
acquired by Treasury Only Fund, a portfolio of Pacific Horizon Funds, 
Inc., and concurrently, Treasury Only Fund would acquire all of 
applicant's assets and liabilities.
    3. On February 25, 1993, at a special meeting, applicant's 
interestholders approved the plan of reorganization. On March 1, 1993, 
pursuant to the plan, Treasury Only Fund acquired all of the assets and 
liabilities of Treasury Money Fund and Treasury Portfolio in exchange 
for shares of Treasury Only Fund, and these shares were distributed, 
with the same net asset value, to the shareholders of Treasury Money 
Fund and Treasury Portfolio. Applicant transferred all of its assets 
and liabilities to its sole interestholder, Treasury Only Fund.
    4. One-third of the expenses incurred in connection with the 
reorganization were paid by Pacific Horizon, and the balance was paid 
by Bank of America N.T. & S.A., Pacific Horizon's investment adviser, 
and Concord Holding Corporation, Pacific Horizon's administrator.
    5. Applicant has no debts or other liabilities outstanding, and is 
not a party to any litigation or administrative proceeding. Applicant 
has no securityholders at the time of filing of the application.
    6. Applicant is not now engaged, nor does it propose to engage, in 
any business activities other than those necessary for the winding up 
of its affairs. Applicant will be terminated under state law.

    For the Commission, by the Division of Investment Management, 
pursuant to delegated authority.
Margaret H. McFarland,
Deputy Secretary.
[FR Doc. 94-7773 Filed 3-31-94; 8:45 am]
BILLING CODE 8010-01-M