<PAGE> PAGE 1
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 24
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<PAGE> PAGE 27
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<PAGE> PAGE 29
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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<PAGE> PAGE 52
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<PAGE> PAGE 53
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<PAGE> PAGE 54
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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<PAGE> PAGE 58
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<PAGE> PAGE 59
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<PAGE> PAGE 60
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<PAGE> PAGE 61
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008 A001201 HARRIS TRUST AND SAVINGS BANK
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<PAGE> PAGE 62
008 D021201 IL
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<PAGE> PAGE 63
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<PAGE> PAGE 64
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<PAGE> PAGE 65
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<PAGE> PAGE 66
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<PAGE> PAGE 67
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<PAGE> PAGE 68
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<PAGE> PAGE 69
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<PAGE> PAGE 70
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<PAGE> PAGE 71
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SIGNATURE MARY JANE MALONEY
TITLE MANAGER
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EXHIBIT INDEX
EXHIBIT A:
Attachment to item 77B:
Accountants report on internal control
EXHIBIT B:
Attachment to item 77C: Submission of matters to a vote of
Security holders.
EXHIBIT C:
Attachment to item 77Q1: New Investment Advisory Agreement
- ------------------------------------------------------------------
EXHIBIT A:
Report of Independent Accountants
To the Shareholders and Board of Directors of
Harris Insight Funds Trust
In planning and performing our audit of the financial
statements and financial highlights of Harris Insight Equity
Income Fund, Harris Insight Growth Fund, Harris Insight Small-
Cap Opportunity Fund, Harris Insight Small-Cap Value Fund,
Harris Insight Index Fund, Harris Insight International Fund,
Harris Insight Balanced Fund, Harris Insight Emerging Markets
Fund, Harris Insight Convertible Securities Fund, Harris
Insight Bond Fund, Harris Insight Intermediate Government Bond
Fund, Harris Insight Intermediate Tax-Exempt Bond Fund and
Harris Insight Tax-Exempt Bond Fund (the "Funds") for the
year ended December 31, 1999, we considered each of their
internal controls, 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 financial highlights and to comply
with the requirements of Form N-SAR, 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 entity's objective of preparing financial
statements and financial highlights 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, error 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 and financial highlights 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 over 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 the specified parties.
PricewaterhouseCoopers LLP
Philadelphia, PA
February 4, 2000
EXHIBIT B:
Harris Insight Funds Trust (the "Trust")
77 C
A special meeting of the shareholders of the Trust was
held on Monday, November 29, 1999 at which at least 82.331%
of the shares of each Fund of the Trust entitled to vote
were present.
At the meeting of shareholders of the Trust:
1. Edgar R. Fiedler, C. Gary Gerst, Valerie B. Jarrett, John
W. McCarter, Jr., Ernest M. Roth and Paula Wolff were
elected as the Board of Trustees (effective January 1,
2000) by the affirmative vote of the holders of at least
99.974% of the shares of each Fund of the Trust
represented at the meeting, with not more than 0.026% of
the shares of any Fund voting against the proposal and no
shares of any Fund represented at the meeting not voting
for one or more of the candidates;
2. At least 99.899% of the shares of each Fund of the Trust
represented at the meeting voted to approve the
ratification of the selection of PricewaterhouseCoopers
LLP as the Fund's independent public accountants, with
not more than 0.101% of the shares of any Fund voting
against the proposal and no shares of any Fund
represented at the meeting not voting on the proposal;
3. At least 98.379% of the shares of each Fund of the Trust
represented at the meeting voted to approve certain
changes to each Fund's fundamental investment
restrictions, with not more than 0.101% of the shares of
any Fund voting against the proposal and not more than
1.621% of the shares of any Fund represented at the
meeting not voting on the proposal;
4. At least 98.379% of the shares of each Fund of the Trust
represented at the meeting voted to approve a change to
each Fund's fundamental investment restrictions that
would permit each Fund to invest substantially all of its
assets in another open-end investment company having the
same investment objective, policies and restrictions in
what is known as a master fund/feeder fund arrangement,
with not more than 0.550% of the shares of any Fund
voting against the proposal and not more than 1.621% of
the shares of any Fund represented at the meeting not
voting on the proposal;
5. At least 98.379% of the shares of each Fund of the Trust
represented at the meeting voted to approve a new
investment advisory contract with Harris, with not more
than 0.001% of the shares of any Fund voting against the
proposal and not more than 1.621% of the shares of any
Fund represented at the meeting not voting on the
proposal;
6. At least 98.379% of the shares of each Fund of the Trust
present by proxy voted to approve a new portfolio
management contract between Harris and Harris Investment
Management, Inc., with not more than 0.001% of the shares
of any Fund voting against the proposal and not more than
1.621% of the shares of any Fund represented at the
meeting not voting on the proposal;
7. At least 98.379% of the shares of each Fund of the Trust
represented at the meeting voted to approve a proposal to
permit Harris, subject to the approval of the Trust's
Board of Trustees, to enter into or amend sub-advisory
agreements with sub-advisers for each Fund without
obtaining shareholder approval, with not more than 0.102%
of the shares of any Fund voting against the proposal and
not more than 1.621% of the shares of any Fund
represented at the meeting not voting on the proposal;
and
8. At least 98.379% of the shares of each Fund of the Trust
represented at the meeting voted to approve an amendment
to the Trust's Declaration of Trust to provide for
dollar-based voting rights for shareholders, with not
more than 0.101% of the shares of any Fund voting against
the proposal and not more than 1.621% of the shares of
any Fund represented at the meeting not voting on the
proposal.
EXHIBIT C:
77 Q1(a)
As noted in Item 77 C above, the shareholders of each
Fund of the Trust voted to approve an amendment to Article
V, Section 5.9 of the Trust's Declaration of Trust to
provide for dollar-based voting rights for shareholders.
The text of the amendment is shown below with the additions
appearing as uppercase text.
AMENDMENT TO THE DECLARATION OF TRUST
ARTICLE V: Shares of Beneficial Interest
Section 5.9 Voting Powers The Shareholders shall
have power to vote only (i) for the election of
Trustees as provided in Section 2.12; (ii) with respect
to any investment advisory contract entered into
pursuant to Section 3.2; (iii) with respect to
termination of the Trust or a Series thereof as
provided in Section 8.2; (iv) with respect to any
amendment of this Declaration to the extent and as
provided in Section 8.3; (v) with respect to any
merger, consolidation or sale of assets as provided in
Section 8.4; (vi) with respect to incorporation of the
Trust to the extent and as provided in Section 8.5;
(vii) to the same extent as the stockholders of a
Massachusetts business corporation as to whether or not
a court action, proceeding or claim should or should
not be brought or maintained derivatively or as a class
action on behalf of the Trust or a Series thereof or
the Shareholders of either; (viii) with respect to any
plan adopted pursuant to Rule 12b-1 (or any successor
rule) under the 1940 Act, and related matters; and (ix)
with respect to such additional matters relating to the
Trust as may be required by this Declaration, the By-
Laws or any registration of the Trust as an investment
company under the 1940 Act with the Commission (or any
successor agency) or as the Trustees may consider
necessary or desirable. EACH WHOLE SHARE (OR FRACTIONAL
SHARE) OUTSTANDING ON THE RECORD DATE ESTABLISHED IN
ACCORDANCE WITH THE BY-LAWS SHALL BE ENTITLED TO A
NUMBER OF VOTES ON ANY MATTER ON WHICH IT IS ENTITLED
TO VOTE EQUAL TO THE NET ASSET VALUE OF THE SHARE (OR
FRACTIONAL SHARE) IN UNITED STATES DOLLARS DETERMINED
AT THE CLOSE OF BUSINESS ON THE RECORD DATE (FOR
EXAMPLE, A SHARE HAVING A NET ASSET VALUE OF $10.50
WOULD BE ENTITLED TO 10.5 VOTES). On any matter
submitted to Shareholders all shares shall be voted in
the aggregate and not by individual Series except (1)
when required by the 1940 Act or any rule thereunder
Shares shall be voted by individual Series or Class and
(2) when the Trustees shall have determined that the
matter affects only the interests of one or more Series
or Classes thereof, then only the Shareholders of such
Series or Classes thereof shall be entitled to vote
thereon. The Trustees may, in conjunction with the
establishment of any Series or any Classes of Shares,
establish conditions under which the several Series or
Classes of Shares shall have separate voting rights or
no voting rights. There shall be no cumulative voting
in the election of Trustees. Until Shares are issued,
the Trustees may exercise all rights of Shareholders
and may take any action required by law, this
Declaration or the By-Laws to be taken by Shareholders.
The By-Laws may include further provisions for
Shareholders' votes and meetings and related matters.
