<PAGE> PAGE 1
000 A000000 04/30/1999
000 C000000 0001026977
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 U
001 A000000 CNI CHARTER TRUST
001 B000000 811-0792
001 C000000 6109896016
002 A000000 530 E. SWEDESFORD ROAD
002 B000000 WAYNE
002 C000000 PA
002 D010000 19087
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 1
007 C010100 1
007 C020100 CNI CHARTER MONEY MARKET FUND
007 C030100 N
007 C010200 2
007 C010300 3
007 C010400 4
007 C010500 5
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
008 A00AA01 CITY NATIONAL BANK
008 B00AA01 A
008 C00AA01 801-0000
008 D01AA01 BEVERLY HILLS
008 D02AA01 CA
008 D03AA01 90210
010 A00AA01 SEI INVESTMENT MUTUAL FUNDS SERVICES
010 C01AA01 OAKS
010 C02AA01 PA
010 C03AA01 19456
011 A00AA01 SEI INVESTMENTS DISTRIBUTION CO.
011 B00AA01 8-0000
011 C01AA01 OAKS
011 C02AA01 PA
011 C03AA01 19456
012 A00AA01 SEI INVESTMENTS FUND MANAGEMENT
012 B00AA01 84-000
<PAGE> PAGE 2
012 C01AA01 OAKS
012 C02AA01 PA
012 C03AA01 19456
013 A00AA01 KPMG, LLP
013 B01AA01 SAN FRANCISCO
013 B02AA01 CA
013 B03AA01 00000
015 A00AA01 FIRST UNION BANK, NA
015 B00AA01 C
015 C01AA01 PHILA
015 C02AA01 PA
015 C03AA01 19106
015 E01AA01 X
018 00AA00 Y
019 A00AA00 N
019 B00AA00 0
021 000000 0
022 A000001 MERRILL LYNCH
022 B000001 13-5674085
022 C000001 513725
022 D000001 5999
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022 C000003 59121
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022 B000010 13-2655998
022 C000010 4979
022 D000010 0
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023 D000000 112229
<PAGE> PAGE 3
026 A000000 N
026 B000000 N
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077 A000000 Y
077 C000000 Y
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078 000000 N
024 000100 Y
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025 D000102 6009
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<PAGE> PAGE 4
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<PAGE> PAGE 5
051 000100 N
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054 A000100 Y
054 B000100 Y
054 C000100 N
054 D000100 N
054 E000100 N
054 F000100 N
054 G000100 Y
054 H000100 Y
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054 J000100 Y
054 K000100 N
054 L000100 N
054 M000100 Y
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<PAGE> PAGE 6
066 A000100 N
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070 E020100 N
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070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
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070 K020100 Y
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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SIGNATURE KATHY HEILIG
TITLE CONTROLLER
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</TABLE>
BERKELEY FUNDS
Berkeley Money Market Fund
The undersigned hereby certifies as follows:
1. The undersigned is the duly appointed Inspector of Election
for the Special Meeting (the "Meeting") of the shareholders
of the Berkeley Money Market Fund (the "Fund"), each a
series of the Berkeley Funds (the "Trust"), held on
March 31, 1999.
2. The total number of shares (the "Shares") of the Fund,
that Trust's only series, and of the Trust, outstanding
as of the close of business on February 11, 1999, the record
date for the Meeting, was:
Berkeley Money Market Fund 138,567,561
Total for the Berkeley Funds 138,567,561
3. The number of Shares represented in person or by valid
proxy at the Meeting was as follows:
Berkeley Money Market Fund 87,242,905
Total for the Berkeley Funds 87,242,905
4. The number of Shares voted at the Meeting was as follows
with respect to the proposals listed below:
Proposal #1: With respect to the proposal to the approval
of a new Investment Management Agreement between the
Berkeley Money Market Fund and City National Bank, pursuant
to which City National Bank will serve as the new investment
manager to the Berkeley Money Market Fund.
Shares in Favor Shares Against Shares Abstaining
Berkeley Money Market Fund 86,993,932 178,964 70,009
Totals: 86,993,932 178,964 70,009
Proposal #2A: With respect to the proposal to elect Irwin G. Barnet to
serve as a Trustee of the Berkeley Funds.
Shares in Favor Shares Against Shares Abstaining
Berkeley Money Market Fund 87,127,054 0 115,852
Totals: 87,127,054 0 115,852
Proposal #2B: With respect to the proposal to elect Maria D. Hummer to
serve as a Trustee of the Berkeley Funds.
Shares in Favor Shares Against Shares Abstaining
Berkeley Money Market Fund 87,127,054 0 115,852
Totals: 87,127,054 0 115,852
Proposal #2C: With respect to the proposal to elect Victor Meschures to
serve as a Trustee of the Berkeley Funds.
Shares in Favor Shares Against Shares Abstaining
Berkeley Money Market Fund 87,127,054 0 115,852
Totals: 87,127,054 0 115,852
Proposal #2D: With respect to the proposal to elect James R. Wolford to
serve as a Trustee of the Berkeley Funds.
Shares in Favor Shares Against Shares Abstaining
Berkeley Money Market Fund 87,123,054 4,000 115,852
Totals: 87,123,054 4,000 115,852
Proposal #3: With respect to the proposal to ratify the selection of KPMG
LLP as the independent auditors to audit the financial statements of the
Berkeley Funds.
Shares in Favor Shares Against Shares Abstaining
Berkeley Money Market Fund 86,572,285 25,290 645,330
Totals: 86,572,285 25,290 645,330
IN WITNESS WHEREOF, the undersigned has executed this Certificate this 31st day
of March, 1999.
By:______________________________
Danell Doty
Inspector of Election
On December 31, 1998, City National Bank acquired, by
merger, North American Trust Company, an affiliate of
Berkeley Capital Management, the current investment
manager of the Berkeley Money Market Fund (the "Fund").
In connection with this acquisition, Berkeley Capital
Management intends to cease management of the Fund as soon
as a new investment manager is approved by the Fund's
shareholders. On January 14, 1999, the Board of Trustees
of Berkeley Funds approved a new investment management
agreement (the "New Agreement") between the Fund and
City National Bank, subject to approval by Fund shareholders.
The investment management fee and the total ordinary
operating expenses of the Fund (after waivers and reimbursements)
under the New Agreement will remain the same as provided
for in the existing investment management agreement
with Berkeley Capital Management. During that same meeting,
the Board of Trustees also approved: (i) a new distribution
agreement with SEI Distribution Co., (ii) a new custodian
agreement with First Union National Bank, (iii) a new
administration agreement and a new transfer agent agreement
with SEI Investments Mutual Fund Services, (iv) the
appointment of KPMG LLP as new independent auditors of
the Trust and (v) certain Board of Trustees restructuring matters.
At a meeting of the Board of Directors of the Fund
held on April 8, 1999 the Board appointed KPMG LLP to
serve as independent auditor for the Fund for the year
ended October 31, 1999 and dismissed PriceWaterhouseCoopers LLP,
who had served as the Fund's former independent auditor.
KPMG LLP serves as independent auditor for other
investment funds which are managed by City National Investments.
PriceWaterhouseCoopers LLP issued an unqualified opinion
on the financial statements of the Fund for the period
from March 23, 1998 (date of inception) to October 31, 1998.
In addition, there have been no disagreements in
regards to any matter of accounting principles or practices,
financial statement disclosure, or auditing scope or
procedure which is not resolved to the satisifaction
of PriceWaterhouseCoopers LLP would have caused it to
make a reference to the subject matter of the disagreement
in connection with its report.
