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SIGNATURE MARY JANE MALONEY
TITLE MANAGER
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<SHARES-REINVESTED> 305530
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EXHIBIT INDEX
EXHIBIT A: Attachment to item 77C:
Submission of matters to a vote of security holders
EXHIBIT B: Attachment to item 77Q1:
Amendment to Registrant's By-Laws
- -------------------------------------------------------
EXHIBIT A:
SUB ITEM-77C
A Special Shareholder Meetings for Municipal Fund for Temporary
Investment was held on January 28, 1999 and reconvened on
February 9, 1999. The Shareholders of MuniFund and MuniCash
(each a "Portfolio", collectively, the "Portfolios") voted as
described below:
1. Election of Directors. Messrs. Beckwith, Harris,
Johnson, Platt, Robb, Urish and Winter were elected Directors by
shareholders of the Company, as follows.
Name of Candidate Number of Number of Votes
Votes For Withheld
G. Nicholas Beckwith, III 829,960,213 4,563,898
Jerrold B. Harris 829,957,553 4,566,558
Rodney D. Johnson 829,833,119 4,690,992
Joseph P. Platt, Jr. 829,981,224 4,542,887
Robert C. Robb, Jr. 829,999,421 4,542,690
Kenneth L. Urish 830,001,227 4,522,884
Frederick W. Winter 830,001,227 4,522,844
2. Ratification of Auditors. Shareholders of the Company
voted to ratify KPMG Peat Marwick LLP as independent
accountants for the fiscal year ending November 30, 1999; as
follows.
For the resolution 828,008,029
Against the resolution 3,646,176
3. Agreement and Plan of Reorganization. Shareholders of
each Portfolio of the Company voted to approve an Agreement and
Plan of Reorganization pursuant to which each Portfolio was
reorganized as a separate series of Provident Institutional
Funds, a Delaware business trust, as follows.
MuniFund MuniCash
For the resolution 370,230,881 316,628,233
Against the resolution 31,554,609 3,101,787
4. Changes in Fundamental Investment Limitations. Changes
were proposed to the fundamental investment limitations of each
Portfolio of the Company, as follows: (a) limitation on
borrowing and senior securities, (b) limitation on underwriting
activities, (c) limitation on real estate related transactions,
(d) limitation on investment in commodities; and (e) limitation
on loans. The proposed changes were approved by shareholders of
each Portfolio as follows:
MuniFund MuniCash
For the resolution 332,146,787 292,963,211
Against the resolution 72,127,665 25,771,103
5. Changes to Fundamental Investment Limitations to Make
Such Limitations Non-Fundamental. Changes were proposed to
fundamental investment limitations of each Portfolio of the
Company to make such limitations non-fundamental, as follows:
(a) limitations on eligible investments; (b) limitation on
acquiring securities of other investment companies, (c)
limitation on purchasing securities on margin, making short sales
or maintaining a short position, (d) limitation on purchasing
industrial revenue bonds; and (e) limitation on purchasing
securities with legal or contractual restrictions on resale.
The proposed changes were approved by shareholders as follows:
MuniFund MuniCash
For the resolution 320,488,063 289,747,942
Against the resolution 83,823,792 27,953,741
6. Investment of Substantially All Assets in Another Open-
End Investment Company. Shareholders of each Portfolio of the
Company voted to approve a new fundamental investment limitation
for each Portfolio to permit each Portfolio to invest
substantially all of its assets in another open-end investment
company, as follows:
MuniFund MuniCash
For the resolution 367,632,622 292,812,636
Against the resolution 13,716,629 24,359,441
EXHIBIT B:
SUB-ITEM 77Q1: Exhibits
a. Amendment to Registrant's By-Laws
Municipal Fund for Temporary Investment
1.5 Record Date. The Trustees may fix a time (during
which they may close the Interest transfer books of the Trust)
not more than ninety (90) days prior to the date of any meeting
of Interestholders, or the date fixed for the payment of any
dividend, or the date of the allotment of rights or the date when
any change or conversion or exchange of Interests shall go into
effect, as a record date for the determination of the
Interestholders entitled to notice of, or to vote at, any such
meeting, or entitled to receive payment of any such dividend, or
to receive any such allotment of rights, or to exercise such
rights, as the case may be. In such case, only such
Interestholders as shall be Interestholders of record at the
close of business on the date so fixed shall be entitled to
notice of, or to vote at, such meeting or to receive payment of
such dividend, or to receive such allotment of rights, or to
exercise such rights, as the case may be, notwithstanding any
transfer of any Interests on the books of the Trust after any
record date fixed, as aforesaid.
