As filed with the Securities and Exchange Commission on October 30, 1998
FORM N-18f-1
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
File No. 811-08877
ICA No. 333-59083
NOTIFICATION OF ELECTION PURSUANT TO RULE 18f-1
UNDER THE INVESTMENT COMPANY ACT OF 1940
THE RAMIREZ TRUST
Exact Name of Registrant
61 Broadway
New York, NY 10006
(Address of Principal Executive Office)
(877) RAM-6868
(Area Code and Telephone Number)
<PAGE>
NOTIFICATION OF ELECTION
The undersigned registered open-end investment company hereby notifies
the Securities and Exchange Commission (the "Commission") that it elects to
commit itself to pay in cash all redemptions by a shareholder of record of the
funds listed on the attached Schedule A as provided by Rule 18f-1 under the
Investment Company Act of 1940, as amended. It is understood that this election
is irrevocable while such Rule is in effect unless the Commission by order upon
application permits the withdrawal of this Notification of Election.
SIGNATURE
Pursuant to the requirements of Rule 18f-1 under the Investment Company
Act of 1940, as amended, the Registrant has caused this notification of election
to be duly executed on its behalf in the City of New York and the State of New
York on the 15th day of September, 1998.
Signature: The Ramirez Trust
By:/s/Alexander Vermitsky
-------------------------------------
Alexander Vermitsky, Jr., Secretary
Attest: /s/Wayne Wong
--------------------------------
Wayne Wong
Chief Investment Officer
<PAGE>
SCHEDULE A
TO THE FORM N-18F-1
OF
THE RAMIREZ TRUST
Name of Funds
-------------
1. Ramirez Cash Management Money Market Fund
2. Ramirez New York Tax-Free Money Market Fund
3. Ramirez U.S. Treasury Money Market Fund
