Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000703642 | |||
| Series S000034486 | Daily Assets Fund Institutional | ||
| Class/Contract C000106004 | Daily Assets Fund Institutional | DAFXX | |
IRS No.: 133120601 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 485BPOS | Act: 40 | File No.: 811-03495 | Film No.: 121207260
IRS No.: 133120601 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 485BPOS | Act: 33 | File No.: 002-78122 | Film No.: 121207261