-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BcH6Xml0qrHkieMHa7jok24O6EQf0gedR4x4hPrgg6ZEIdpCXY86F9JLNI0YeOHm E0Efg1pvCpxr43c3dbiSEA== 0000950135-99-003909.txt : 19990812 0000950135-99-003909.hdr.sgml : 19990812 ACCESSION NUMBER: 0000950135-99-003909 CONFORMED SUBMISSION TYPE: N-8A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19990811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PREMIER CALIFORNIA MUNICIPAL INCOME FUND CENTRAL INDEX KEY: 0001092896 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: N-8A SEC ACT: SEC FILE NUMBER: 811-09537 FILM NUMBER: 99684441 BUSINESS ADDRESS: STREET 1: C/O ROPES & GRAY STREET 2: ONE INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6179517000 MAIL ADDRESS: STREET 1: C/O ROPES & GRAY STREET 2: ONE INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 N-8A 1 PREMIER CALIFORNIA MUNICIPAL INCOME FUND 1 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form N-8A NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company hereby notifies the Securities and Exchange Commission that it registers under and pursuant to the provisions of Section 8(a) of the Investment Company Act of 1940 and in connection with such notification of registration submits the following information: ---------- Name: Premier California Municipal Income Fund Address of Principal Business Office: c/o Ropes & Gray One International Place Boston, Massachusetts 02110 Telephone Number: (617) 951-7000 Name and address of agent for service of process: John M. Loder Ropes & Gray One International Place Boston, Massachusetts 02110 Check Appropriate Box: Registrant is filing a Registration Statement pursuant to Section 8(b) of the Investment Company Act of 1940 concurrently with the filing of Form N-8A: Yes [X] No [ ] 2 SIGNATURES A copy of the Agreement and Declaration of Trust of Premier California Municipal Income Fund is on file with the Secretary of State of The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the Trust by an officer or Trustee of the Trust in his or her capacity as an officer or Trustee of the Trust and not individually and that the obligations of or arising out of this instrument are not binding upon any of the Trustees, officers, or shareholders individually but are binding only upon the assets and property of the Trust. Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has caused this Notification of Registration to be duly signed on its behalf in the City of Boston and The Commonwealth of Massachusetts on the 11th day of August, 1998. PREMIER CALIFORNIA MUNICIPAL INCOME FUND Attest: /s/ William J. Ballou By: /s/ Nancy L. Conlin ---------------------------- ------------------------------------ Name: William J. Ballou Name: Nancy L. Conlin Title: Assistant Secretary Title: Secretary -2- -----END PRIVACY-ENHANCED MESSAGE-----