SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form 497 - Definitive materials
SEC Accession No. 0001193125-13-257133
Filing Date
2013-06-13
Accepted
2013-06-13 11:02:21
Documents
7
Filing Date Changed
2013-06-13
Effectiveness Date
2013-06-13

Document Format Files

Seq Description Document Type Size
1 DAILY INCOME FUND d549996d497.htm 497 1015
  Complete submission text file 0001193125-13-257133.txt   752584

Data Files

Seq Description Document Type Size
2 XBRL INSTANCE DOCUMENT rtdif-20130523.xml EX-101.INS 11534
3 XBRL TAXONOMY EXTENSION SCHEMA rtdif-20130523.xsd EX-101.SCH 9687
4 XBRL TAXONOMY EXTENSION CALCULATION LINKBASE rtdif-20130523_cal.xml EX-101.CAL 4784
5 XBRL TAXONOMY EXTENSION DEFINITION LINKBASE rtdif-20130523_def.xml EX-101.DEF 253957
6 XBRL TAXONOMY EXTENSION LABEL LINKBASE rtdif-20130523_lab.xml EX-101.LAB 142252
7 XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE rtdif-20130523_pre.xml EX-101.PRE 182496

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000918267      
Series S000008441   U.S. Treasury Portfolio
Class/Contract C000023155   U.S. Treasury Portfolio - Institutional Service Class IDAXX
Class/Contract C000023156   U.S. Treasury Portfolio - Institutional Class ITBXX
Class/Contract C000041490   U.S. Treasury Portfolio - Investor Class DUVXX
Class/Contract C000041491   U.S. Treasury Portfolio - Investor Service Shares Class DRIXX
Class/Contract C000041492   U.S. Treasury Portfolio - Retail Class
Mailing Address C/O REICH & TANG ASSET MANAGEMENT LLC 600 FIFTH AVENUE 8TH FLOOR NEW YORK NY 10020-2302
Business Address C/O REICH & TANG ASSET MANAGEMENT LLC 600 FIFTH AVENUE 8TH FLOOR NEW YORK NY 10020-2302 2128305200
DAILY INCOME FUND (Filer) CIK: 0000918267 (see all company filings)

IRS No.: 133758369 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 033-74470 | Film No.: 13910430