-----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, AbQKOCfSlh7hbMI6MwmP5hOAxACuom2b5QF7zFFAjRnH+MMlxw0OewzTKkb5YB2G EVyWUO3RNC9HpdI7Do9BBQ== 0000939377-00-000012.txt : 20000229 0000939377-00-000012.hdr.sgml : 20000229 ACCESSION NUMBER: 0000939377-00-000012 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 8 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RCM CAPITAL FUNDS INC /MD/ CENTRAL INDEX KEY: 0000310619 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 942564439 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-02913 FILM NUMBER: 555528 BUSINESS ADDRESS: STREET 1: FOUR EMBARCADERO CTR STREET 2: STE 2900 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4159545474 MAIL ADDRESS: STREET 1: FOUR EMBARCADERO CENTER CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: RCM CAPITAL FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: RCM GROWTH EQUITY FUND INC DATE OF NAME CHANGE: 19920126 NSAR-B 1 PAGE 1 000 B000000 12/31/1999 000 C000000 0000310619 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 DRESDNER RCM CAPITAL FUNDS, INC. 001 B000000 811-02913 001 C000000 4159545400 002 A000000 FOUR EMBARCADERO CENTER 002 B000000 SAN FRANCISCO 002 C000000 CA 002 D010000 94111 002 D020000 4189 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 3 007 C010100 1 007 C020100 DRESDNER RCM MIDCAP FUND 007 C030100 N 007 C010200 2 007 C020200 DRESDNER RCM SMALL CAP FUND 007 C030200 N 007 C010300 3 007 C020300 DRESDNER RCM INTERNATIONAL GROWTH EQUITY FUND 007 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000200 1.000 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 N 054 A000200 Y 054 B000200 Y 054 C000200 Y 054 D000200 Y 054 E000200 Y 054 F000200 Y 054 G000200 Y 054 H000200 Y 054 I000200 Y 054 J000200 Y 054 K000200 Y 054 L000200 Y 054 M000200 Y 054 N000200 Y 054 O000200 Y PAGE 17 058 A000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 10000 066 A000200 Y 066 B000200 N 066 C000200 Y 066 D000200 N 066 E000200 N 066 F000200 N 066 G000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 N 070 B010200 N 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 N 070 N010200 Y 070 N020200 Y 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N PAGE 18 070 R020200 N 071 A000200 486026 071 B000200 619777 071 C000200 417476 071 D000200 116 072 A000200 12 072 B000200 559 072 C000200 760 072 D000200 0 072 E000200 0 072 F000200 4309 072 G000200 0 072 H000200 0 072 I000200 0 072 J000200 80 072 K000200 0 072 L000200 0 072 M000200 0 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 0 072 S000200 0 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 2 072 X000200 4391 072 Y000200 0 072 Z000200 -3072 072AA000200 0 072BB000200 32599 072CC010200 58242 072CC020200 0 072DD010200 0 072DD020200 0 072EE000200 10485 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.2700 073 C000200 0.0000 074 A000200 563 074 B000200 0 074 C000200 780 074 D000200 0 074 E000200 0 074 F000200 401917 074 G000200 0 074 H000200 0 074 I000200 0 PAGE 19 074 J000200 1708 074 K000200 0 074 L000200 243 074 M000200 24539 074 N000200 429750 074 O000200 119 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 24938 074 S000200 0 074 T000200 404693 074 U010200 39559 074 U020200 0 074 V010200 10.23 074 V020200 0.00 074 W000200 0.0000 074 X000200 56 074 Y000200 0 075 A000200 0 075 B000200 430930 076 000200 0.00 025 A000301 STATE STREET BANK AND TRUST COMPANY 025 B000301 04-1867445 025 C000301 E 025 D000301 7359 025 A000302 DUETSCHE BANK SECURITIES 025 B000302 00-0000000 025 C000302 E 025 D000302 3564 025 A000303 DAIWA SECURITIES GROUP, INC. 025 B000303 00-0000000 025 C000303 E 025 D000303 5615 025 A000304 HSBC HOLDINGS, PLC 025 B000304 00-0000000 025 C000304 E 025 D000304 1876 025 A000305 NOMURA SECURITIES CO, LTD 025 B000305 00-0000000 025 C000305 E 025 D000305 1209 025 D000306 0 025 D000307 0 025 D000308 0 028 A010300 6498 028 A020300 0 028 A030300 0 028 A040300 28733 PAGE 20 028 B010300 12124 028 B020300 0 028 B030300 0 028 B040300 7560 028 C010300 18430 028 C020300 0 028 C030300 0 028 C040300 6647 028 D010300 17942 028 D020300 0 028 D030300 0 028 D040300 12890 028 E010300 32480 028 E020300 0 028 E030300 0 028 E040300 11933 028 F010300 23607 028 F020300 17807 028 F030300 0 028 F040300 14205 028 G010300 111081 028 G020300 17807 028 G030300 0 028 G040300 81968 028 H000300 0 037 000300 N 038 000300 0 039 000300 N 040 000300 Y 041 000300 Y 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 100 043 000300 1 044 000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.750 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 PAGE 21 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 Y 053 B000300 Y 053 C000300 N 054 A000300 Y 054 B000300 Y 054 C000300 N 054 D000300 N 054 E000300 N 054 F000300 N 054 G000300 N 054 H000300 Y 054 I000300 N 054 J000300 Y 054 K000300 N 054 L000300 N 054 M000300 Y 054 N000300 N 054 O000300 N 058 A000300 N 059 000300 Y 060 A000300 N 060 B000300 N 061 000300 5000 066 A000300 Y 066 B000300 N 066 C000300 Y 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 N 067 000300 N 068 A000300 N PAGE 22 068 B000300 Y 069 000300 N 070 A010300 Y 070 A020300 N 070 B010300 Y 070 B020300 N 070 C010300 N 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 N 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 280952 071 B000300 224692 071 C000300 160848 071 D000300 140 072 A000300 12 072 B000300 165 072 C000300 1678 072 D000300 0 072 E000300 0 072 F000300 1234 072 G000300 31 072 H000300 0 072 I000300 32 PAGE 23 072 J000300 207 072 K000300 0 072 L000300 20 072 M000300 75 072 N000300 52 072 O000300 0 072 P000300 0 072 Q000300 46 072 R000300 54 072 S000300 22 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 6 072 X000300 1779 072 Y000300 132 072 Z000300 196 072AA000300 36900 072BB000300 0 072CC010300 65058 072CC020300 0 072DD010300 1989 072DD020300 10 072EE000300 16513 073 A010300 0.1700 073 A020300 0.1600 073 B000300 1.4000 073 C000300 0.0000 074 A000300 938 074 B000300 0 074 C000300 7359 074 D000300 0 074 E000300 0 074 F000300 278759 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 108 074 K000300 0 074 L000300 2685 074 M000300 12 074 N000300 289861 074 O000300 682 074 P000300 0 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 1880 074 S000300 0 074 T000300 287299 PAGE 24 074 U010300 12783 074 U020300 78 074 V010300 22.34 074 V020300 22.31 074 W000300 0.0000 074 X000300 90 074 Y000300 0 075 A000300 0 075 B000300 164515 076 000300 0.00 SIGNATURE MIKE RILEY TITLE ASST SECRETARY EX-99 2 Dresdner RCM Capital Funds Appendix A Rule 10f3 Transactions July 1 to December 31,1999 Date Fund Security Registered Under the Securities Act of 1933 Purchase Price Firm Commitment Underwriting Commission Reasonable and Fair Issuer in Operation 3 Years Shares Purchased % of Fund Assets Purchased from an Unaffiliated Broker Dealer Purchased From % of Shares Purchased by DRCM Funds (1) Fund Assets Shares Offered 12/16/1999 Dresdner RCM MidCap Fund Infonet Services Corp Yes $21.00 Yes Yes Yes 23,300 0.04% Yes MLCO 0.061% $1,229,558,401 38,500,000 10/12/1999 Dresdner RCM International Growth Equity Fund Sonera OYJ Group Plc No $25.48 Yes Yes Yes 20,100 0.28% Yes GSCO 0.016% $182,850,707 127,000,000 12/16/1999 Dresdner RCM International Growth Equity Fund Infonet Services Corp Yes $21.00 Yes Yes Yes 22,200 0.18% Yes MLCO 0.058% $254,732,808 38,500,000 07/28/1999 Dresdner RCM International Growth Equity Fund Telecom Eireann Yes $4.60 EUR Yes Yes Yes 50,400 0.17% Yes MLCO 0.07% $145,595,725 939,300,000 (1)Represents purchases by all affiliated funds. The amount of securities of any class of such issue to be purchased in aggregate by an investment company utilizing Dresdner RCM as an investment advisor may not exceed 10% of the principal amount of the offering of that class of securities. EX-99 3 Report of Independent Accountants To the Board of Directors and Shareholders of the Dresdner RCM Capital Funds, Inc.: In planning and performing our audit of the financial statements of the Dresdner RCM Capital Funds (consisting of Dresdner RCM MidCap Fund, Dresdner RCM Small Cap Fund and Dresdner RCM International Growth Equity Fund), hereinafter referred to collectively as the Funds for the year ended December 31, 1999, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form NSAR, not to provide assurance on internal control. The management of the Funds is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entitys objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that controls may become inadequate because of changes in conditions or that the effectiveness of their design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of December 31, 1999. This report is intended solely for the information and use of the Board of Directors, management and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP Boston, Massachusetts February 18, 2000 EX-99 4 DRESDNER RCM CAPITAL FUNDS, INC. ARTICLES OF AMENDMENT TO ARTICLES OF INCORPORATION Dresdner RCM Capital Funds, Inc., a Maryland corporation, having its principal office in the State of Maryland in Baltimore City (hereinafter called the Corporation), hereby certifies to the State Department of Assessments and Taxation of Maryland that: FIRST: The Charter of the Corporation is hereby amended by amending the name of the corporate series of stock entitled Dresdner RCM Growth Equity Fund to Dresdner RCM MidCap Fund. SECOND: The amendment to the Charter of the Corporation as set forth above has been approved by at least a majority of the Board of Directors of the Corporation and is limited to changes expressly permitted by Section 2.605 of the Maryland General Corporation Law to be made without action by the stockholders of the Corporation. IN WITNESS WHEREOF, Dresdner RCM Capital Funds, Inc. has caused these Articles of Amendment to be executed by its President and witnessed by its Assistant Secretary on this 8th day of December, 1999. The President of the Corporation who signed these Articles of Amendment acknowledges them to be the act of the Corporation and states under penalties of perjury that, to the best of his knowledge, information and belief, the matters and facts set forth herein relating to authorization and approval hereof are true in all materials respects. WITNESS: DRESDNER RCM CAPITAL FUNDS, INC. By:/s/Karin Brotman By:/s/Anthony Ain Karin Brotman Anthony Ain Assistant Secretary President Page 1 Dresdner RCM Global Investors December 8, 1999 EX-27 5 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000310619 DRESDNER RCM CAPITAL FUNDS, INC. 001 DRESDNER RCM MID CAP FUND 1,000 12-MOS DEC-31-1999 DEC-31-1999 945494 1355564 1510 82819 0 1439893 916 0 81488 82404 0 896401 169277 166022 0 0 51018 0 410070 1357489 4137 1221 0 7561 (2203) 234002 277202 509001 0 0 (180650) 0 23371 (44732) 24616 382226 0 (131) 0 0 7410 0 7561 987957 5.87 (0.01) 3.42 0 (1.26) 0 8.02 0.77 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 6 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000310619 DRESDNER RCM CAPITAL FUNDS, INC. 002 DRESDNER RCM SMALL CAP FUND 1000 12-MOS DEC-31-1999 DEC-31-1999 319660 402697 1951 25102 0 429750 119 0 24938 25057 0 362566 39559 59607 (40910) 0 0 0 83037 404693 760 559 0 4391 (3072) (32599) 58242 22571 0 0 (10485) 0 5583 (26739) 1108 (153272) 0 2174 0 0 4309 0 4391 430930 9.36 (0.06) 1.20 0 (0.27) 0 10.23 1.02 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 7 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000310619 DRESDNER RCM CAPITAL FUNDS, INC. 003 DRESDNER RCM INTL GROWTH FUND CLASS I 1000 12-MOS DEC-31-1999 DEC-31-1999 195135 286118 2805 938 0 289861 682 0 1880 2562 0 184101 12783 8143 (1060) 0 13280 0 90978 287299 1678 165 0 1647 196 36900 65058 102154 0 (1989) (16421) 0 10871 (7103) 872 165324 662233 (7025719) 0 0 1234 0 1779 164110 14.98 0.02 8.91 (0.17) (1.40) 0 22.34 1.00 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 8 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000310619 DRESDNER RCM CAPITAL FUNDS, INC. 003 DRESDNER RCM INTL GROWTH FUND CLASS N 1000 12-MOS DEC-31-1999 DEC-31-1999 195135 286118 2805 938 0 289861 682 0 1880 2562 0 184101 78 0 (1060) 0 13280 0 90978 287299 1678 165 0 1647 196 36900 65068 102154 0 (10) (92) 0 130 (55) 3 165324 662233 (7025719) 0 0 1234 0 1779 498 14.78 0.01 9.08 (0.16) (1.40) 0 22.31 1.25 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

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