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As filed with the Securities and Exchange Commission on November 13, 1996
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 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:
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Name: BERKELEY CAPITAL MANAGEMENT FUNDS
Address of Principal Business Office
(No. and Street, City, State, Zip Code):
650 California Street, Suite 2800
San Francisco, California 94108
Telephone Number (including area code): 415-393-0300
Name and address of agent for service of process:
Deborah A. Kemper
650 California Street, Suite 2800
San Francisco, California 94108
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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
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Pursuant to the requirement 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 San Francisco and State of California on the 13th day of
November, 1996.
BERKELEY CAPITAL MANAGEMENT FUNDS
(Name of Registrant)
Attest: /s/ DEBORAH A. KEMPER By: /s/ DEBORAH A. KEMPER
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Deborah A. Kemper Deborah A. Kemper
Principal Financial Officer Principal Executive Officer