[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] ----------------------------------------------------------------------- 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''). ----------------------------------------------------------------------- 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