485BPOS 1 d529549d485bpos.htm DAILY INCOME FUND Daily Income Fund

As filed with the Securities and Exchange Commission on May 24, 2013

Securities Act Registration No. 33-74470

Investment Company Act Registration No. 811-8312

 

 

 

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM N-1A

REGISTRATION STATEMENT

UNDER

   THE SECURITIES ACT OF 1933    x
   Pre-Effective Amendment No.    ¨
   Post-Effective Amendment No. 33    x

and/or

REGISTRATION STATEMENT

UNDER

   THE INVESTMENT COMPANY ACT OF 1940    x
   Amendment No. 33    x

(Check appropriate box or boxes)

 

 

DAILY INCOME FUND

(Exact Name of Registrant as Specified in Charter)

 

 

c/o Reich & Tang Asset Management, LLC

1411 Broadway, 28th Floor, New York, New York 10018

(Address of Principal Executive Offices) (Zip Code)

Registrant’s Telephone Number, including Area Code: (212) 830-5200

Christine Manna

c/o Reich & Tang Asset Management, LLC

1411 Broadway, 28th Floor

New York, New York 10018

(Name and Address of Agent for Service)

 

 

Copy to:

MICHAEL R. ROSELLA, Esq.
Paul Hastings LLP
75 East 55th Street
New York, New York 10022
(212) 318-6800

 

 

Approximate Date of Proposed Public Offering: As soon as practicable after this Registration Statement becomes effective.

It is proposed that this filing will become effective: (check appropriate box)

 

  x immediately upon filing pursuant to paragraph (b)
  ¨ on (date) pursuant to paragraph (b)
  ¨ 60 days after filing pursuant to paragraph (a)(1)
  ¨ on (date) pursuant to paragraph (a)(1)
  ¨ 75 days after filing pursuant to paragraph (a)(2)
  ¨ on (date) pursuant to paragraph (a)(2) of Rule 485

If appropriate, check the following box:

 

  ¨ this post-effective amendment designates a new effective date for a previously filed post-effective amendment

 

 

 


SIGNATURES

Pursuant to the requirements of the Securities Act of 1933 and the Investment Company Act of 1940, as amended, the Registrant certifies that it has met all of the requirements for effectiveness of this Post-Effective Amendment to its Registration Statement pursuant to Rule 485(b) under the Securities Act of 1933 and has duly caused this Amendment to its Registration Statement to be signed on its behalf by the undersigned, thereunto duly authorized, in the City of New York, and State of New York, on the 24th day of May, 2013.

 

DAILY INCOME FUND
By:  

/s/ Michael P. Lydon

  Michael P. Lydon
  President

Pursuant to the requirements of the Securities Act of 1933, this Amendment to the Registration Statement has been signed below by the following persons in the capacities indicated and on May 24, 2013.

 

    

SIGNATURE

         

CAPACITY

 

DATE

(1)   Principal Executive Officer         
By:  

/s/ Michael P. Lydon

        
  Michael P. Lydon        President   May 24, 2013
(2)   Principal Financial and Accounting Officer  
By:  

/s/ Esther Cheung

        
  Esther Cheung        Treasurer and Assistant Secretary   May 24, 2013
(3)   Board of Trustees         
 

/s/ Michael P. Lydon

       Trustee   May 24, 2013
By:  

/s/ Steven W. Duff

       Trustee   May 24, 2013
  Steven W. Duff         
  Albert R. Dowden        Trustee *   May 24, 2013
  Carl Frischling        Trustee *  
  Edward A. Kuczmarski        Trustee *  
  William Lerner        Trustee *  
  Robert Straniere        Trustee *  
  Dr. Yung Wong        Trustee *  
By:  

/s/ Christine Manna

        
  Christine Manna         
 

*  Attorney-in-Fact

         May 24, 2013
 

*  See exhibit (q) herein for Powers of Attorney.

 


EXHIBIT INDEX

 

Exhibit

No.

  

Description

EX-101.INS    XBRL Instance Document
EX-101.SCH    XBRL Taxonomy Extension Schema Document
EX-101.CAL    XBRL Taxonomy Extension Calculation Linkbase
EX-101.DEF    XBRL Taxonomy Extension Definition Linkbase
EX.101.LAB    XBRL Taxonomy Extension Labels Linkbase
EX.101.PRE    XBRL Taxonomy Extension Presentation Linkbase