Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000806620 | |||
| Series S000008212 | CALIFORNIA DAILY TAX FREE INCOME FUND INC | ||
| Class/Contract C000022338 | California Daily Tax Free Income Fund, Inc. - Class A Shares | CFDXX | |
| Class/Contract C000022339 | California Daily Tax Free Income Fund, Inc. - Class B Shares | CDTXX | |
| Class/Contract C000022340 | Advantage California Tax Exempt Liquidity Fund Class of Shares | CTEXX | |
EIN.: 133378458 | State of Incorp.: NY | Fiscal Year End: 1231
Type: N-Q | Act: 40 | File No.: 811-04922 | Film No.: 11876270