HUMMER WAYNE MONEY FUND TRUST
24F-2NT, 1995-05-23
Previous: POLICY MANAGEMENT SYSTEMS CORP, S-8, 1995-05-23
Next: FIDELITY INSTITUTIONAL TAX EXEMPT CASH PORTFOLIOS, 24F-2NT, 1995-05-23



<PAGE>
       
                             RULE 24F-2 NOTICE FOR
                         WAYNE HUMMER MONEY FUND TRUST
                         FILE NOS. 2-75443 AND 811-3359



During the fiscal year April 1, 1994 through March 31, 1995, the Wayne Hummer
Money Fund Trust (the "Trust") sold a total of $1,719,195 1/ all of which was
sold in reliance upon registration pursuant to Rule 24f-2 promulgated under the
Investment Company Act of 1940. No Shares of the Trust registered under the
Securities Act of 1933 other than pursuant to Rule 24f-2 remained unsold at the
beginning of the fiscal year. No shares were registered during the fiscal year
other than pursuant to Rule 24f-2.

The undersigned registrant has caused this report to be signed on its behalf
in the City of Chicago in the state of Illinois on the 11th day of May, 1995.

                                          WAYNE HUMMER MONEY FUND TRUST


                                          By: /S/ David P. Poitras
                                              ---------------------
                                                  David P. Poitras
                                                  President

WITNESS:

/S:/ Robert J. Moran
--------------------
     Robert J. Moran
     Secretary



      1/  Total Sales of the Trust during
     --   the fiscal year.....................................$386,524,446

          Total redemptions of the Trust
          during the fiscal year..............................$384,805,251

          Aggregate sales of the Trust during the fiscal year for 
          purposes of calculating the filing fee pursuant to Rule 
          24f-2(c)..............................................$1,719,195

          Filing fee enclosed:   $592.83

 

<PAGE>

               [LETTERHEAD OF VEDDER, PRICE, KAUFMAN & KAMMHOLZ]


                                 May 18, 1995

Board of Trustees
Wayne Hummer Money Fund Trust
300 South Wacker Drive
Chicago, Illinois 60606



     Re:  Rule 24f-2 Notice for Wayne Hummer Money Fund Trust
          File Nos. 2-75443 and 811-3359
          -----------------------------------------------------


    
Gentlemen:

We have acted as counsel to Wayne Hummer Money Fund Trust (the "Trust") since
its inception and in connection with its public offering of an indefinite number
of units of beneficial interest, no par value ("Shares"), of the Trust.

Based upon the foregoing, it is our opinion that the Shares issued, as reported
on the accompanying Notice pursuant to Rule 24f-2 reporting sales and
redemptions during the period April 1, 1994 through March 31, 1995, were legally
issued, fully paid and nonassessable (although shareholders of the Trust, a
Massachusetts business trust, may be subject to liability under certain
circumstances as described in Part B of the Registration Statement of the Trust
under the caption "Shareholder Liability").

In rendering this opinion, we have relied upon an Officer's Certificate executed
by the Secretary and Treasurer of the Trust representing, among other things,
that all Shares of the Fund have been issued at the net asset value per share
next determined after the Trust's receipt of an order in proper form and payment
therefor from the investor, in accordance with the Trust's Agreement and
Declaration of Trust and as described in the Prospectus.

<PAGE>

Board of Trustees 
Wayne Hummer Money Fund Trust
Page 2
May 18, 1995



We hereby consent to the filing of this opinion with the Securities and Exchange
Commission pursuant to Rule 24f-2 promulgated under Section 24(f) of the
Investment Company Act of 1940, together with the Fund's Rule 24f-2 Notice.

                              Very truly yours,

                              VEDDER, PRICE, KAUFMAN & KAMMHOLZ



                              By: /s/ Robert J. Moran 
                                  -----------------------
                                  ROBERT J. MORAN, ESQ.

RJM:psi

 



© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission