[Federal Register Volume 61, Number 173 (Thursday, September 5, 1996)]
[Notices]
[Pages 46879-46880]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 96-22577]


-----------------------------------------------------------------------

SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 22182; 811-9056]


The Jefferson Funds Trust; Notice of Application

August 28, 1996.
AGENCY: Securities and Exchange Commission (``SEC'').

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

-----------------------------------------------------------------------

APPLICANT: The Jefferson Funds Trust.

RELEVANT ACT SECTION: Section 8(f).

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

FILING DATE: The application was filed on February 23, 1996.

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 September 23, 
1996, and should be accompanied by proof of service on the 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 Fifth Street, NW., Washington, DC 20549. 
Applicant, 233 South Wacker Drive, Suite 4500, Chicago, Illinois 60606.

FOR FURTHER INFORMATION CONTACT:
Sarah A. Buescher, Staff Attorney, at (202) 942-0573, or Elizabeth G. 
Osterman, Assistant Director, at (202) 942-0564 (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 from 
the SEC's Public Reference Branch.

Applicant's Representations

    1. Applicant is an open-end, diversified management investment 
company organized as a Delaware business trust. Applicant has one 
series, the Jefferson U.S. Treasury Money Market Fund. On June 19, 
1995, applicant filed a notification of registration on Form N-8A under 
section 8(a) of the Act, and filed a registration statement on Form N-
1A under section 8(b) of the Act. Applicant's registration statement 
became effective on July 8, 1995; however, applicant made no public 
offering of its shares.
    2. On December 31, 1995, applicant's board of trustees approved a 
resolution to dissolve applicant. Applicant sold no securities, and has 
no securityholders, assets, or liabilities. Applicant is not a

[[Page 46880]]

party to any litigation or administrative proceeding. Applicant is not 
now engaged, and does not propose to engage, in any business activities 
other than those necessary for the winding-up of its affairs.
    3. Applicant filed a Certificate of Cancellation with the Delaware 
Secretary of State on February 15, 1996.

    For the SEC, by the Division of Investment Management, under 
delegated authority.
Margaret H. McFarland,
Deputy Secretary.
[FR Doc. 96-22577 Filed 9-4-96; 8:45 am]
BILLING CODE 8010-01-M