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SIGNATURE JULIAN SLUYTERS
TITLE SENIOR VICE PRESIDET
<TABLE> <S> <C>
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<NAME> PAINEWEBBER CASHFUND
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For period ending September 30, 1996 Attachment 77C
File Number 811-2802
PaineWebber Cashfund, Inc.
A special meeting of shareholders was held on May 1, 1996, at which the
following proposals were approved: Approval of the proposed changes to
the Fund s fundamental investment restrictions and policies:
Shares Shares Shares
For Voted Voted Against Abstain
1.Modification of
Fundamental Restriction
on Portfolio Diversification
for Diversified Funds: 2,250,372,446 47,556,191 283,571,192
2.Modification of
Fundamental Restriction
on Concentration: 2,250,613,047 47,315,590 283,571,192
3.Modification ofFundamental
Restriction on Senior
Securities and Borrowing: 2,247,360,842 50,567,796 283,571,192
4.Modification of Fundamental
Restriction on Making Loans: 2,249,295,856 48,632,782 283,571,192
5.Modification of Fundamental
Restriction on Underwriting
Securities: 2,249,950,360 47,978,277 283,571,192
6.Modification of Fundamental
Restriction on Real Estate
Investments: 2,249,990,501 47,938,137 283,571,192
7.Modification of Fundamental
Restriction on Investing
in Commodities: 2,246,943,133 50,985,505 283,571,192
8.Elimination of Fundamental
Restriction on Margin
Transactions: 2,247,189,044 50,739,593 283,571,192
9.Elimination of Fundamental
Restriction on Short Sales: 2,247,847,297 50,081,340 283,571,192
10.Elimination of Fundamental
Restriction on Investments
in Oil, Gas and Mineral
Leases and Programs: 2,248,274,447 49,654,191 283,571,192
11.Elimination of Fundamental
Restriction on Investments in
Other Investment Companies: 2,249,973,660 47,954,978 283,571,192
12.Elimination of Fundamental
Restriction Relating to Purchases
of Certain Types of Securities: 2,249,710,493 48,218,145 283,571,192
To vote for or against the approval of Amended and Restated Articles of
Incorporation:
Shares Shares Shares
For Voted Voted Against Abstain
2,219,774,619 58,639,075 303,086,138
Approval of Changes to
Bylaws:
Shares Shares Shares
For Voted Voted Against Abstain
2,236,512,625 43,142,614 301,844,592
(Broker non-votes and abstentions are included within the Shares Abstain
totals.)
In addition to the items noted above, the Fund s shareholders (i)
elected board members and (ii) ratified the selection of independent
auditors. Pursuant to Instruction 2 of Sub-Item 77C of Form N-SAR, it is
not necessary to provide in this exhibit details concerning shareholder
action on these two proposals since there were no solicitations in
opposition to the registrant s nominees and all of the nominees were
elected.
A more complete description of each of the proposals referred to
above is hereby incorporated by reference to the Fund s proxy materials
relating to the Special Meeting of Shareholders dated February 28, 1996.
These Schedule 14A materials were filed with the Securities and Exchange
Commission via EDGAR on February 28, 1996; the accession code number was
0000889812-96-000186.
<PAGE>
For period ending September 30, 1996 Attachment 77D
File Number 811-2802
PaineWebber Cashfund, Inc.
On September 19, 1996, the Fund s board approved an amendment to its
non-fundamental investment policies to permit investment by the Fund in
First Tier securities (as defined in Rule 2a-7 under the Investment Company
Act of 1940) of foreign issuers.
<PAGE>
For period ending September 30, 1996 Attachment 77Q1
File Number 811-2802
PAINEWEBBER CASHFUND, INC.
CERTIFICATE OF VICE PRESIDENT AND SECRETARY
OF
AMENDMENTS TO BY-LAWS
I, Dianne E. O'Donnell, Vice President and Secretary of PaineWebber
Cashfund, Inc.("Corporation"), hereby certify that the By-Laws of the
Corporation were amended as set forth below by the shareholders of the
Corporation on May 1, 1996:
ARTICLES XII (Miscellaneous) and XIII (Investment Policies) of the
By-Laws are deleted in their entirety.
ARTICLE XI (Amendments) of the By-Laws is amended by deleting Section
11.02 in its entirety and revising Section 11.01 to read as follows:
All By-Laws of the Corporation, whether adopted by the board of
directors or the stockholders, shall be subject to amendment,
alteration or repeal, and new By-Laws may be made, by affirmative
vote of a majority of either:
(A) The holders of record of the outstanding shares of the
Corporation entitled to vote, at any annual or special meeting,
the notice and waiver of notice of which shall have specified
or summarized the proposed amendment, alteration, repeal or new
By-Law; or
(B) the directors, at any regular or special meeting.
Dated: July 26, 1996 By: /s/ Dianne E. O'Donnell
Dianne E. O'Donnell
Vice President and Secretary
PaineWebber Cashfund, Inc.
