<PAGE>
March 1, 1995
Securities and Exchange Commission
450 Fifth Street, NW
Washington, DC 20549
Attn: Mr. Frank Donaty, Jr.
Mrs. Patricia P. Williams
Re: Daily Cash Accumulation Fund, Inc.
Reg. No. 2-46891, File No. 811-2346
To the Securities and Exchange Commission:
Enclosed for your information and files is a copy of an
electronic ("EDGAR") filing made March 1, 1995 on behalf of Daily Cash
Accumulation Fund, Inc. (the "Fund"). That filing was made pursuant to
paragraph (b) of Rule 485 under the Securities Act of 1933 and shall be
effective when filed, as designated on the facing page of Form N-1A. The
filing included Post-Effective Amendment No. 36 to the registration
statement of the Fund together with the representation of counsel required
by that Rule. The filing fee of $100 was wired to the SEC's account at
Mellon Bank on February 17, 1995 (Fed Wire No. 1968) and referenced this
filing.
The purpose of the Amendment is to amend the facing sheet of the
registration statement to register an additional 751,745,079 shares of the
Fund. Of that amount, 751,455,079 shares were redeemed during the fiscal
year ended December 31, 1994, and had not been previously used for
reductions pursuant to paragraph (a) of Rule 24e-2 or paragraph (c) of
Rule 24f-2. The offering price of $1.00 was the price in effect at the
close of business February 15, 1995.
Very truly yours,
Katherine P. Feld
Vice President &
Associate Counsel
(212) 323-0252
KPF/gl
Enclosures
cc (w/attachment): Allan B. Adams, Esq.
Robert Bishop
Gloria LaFond
SEC/140.24E
<PAGE>
Registration No. 2-46891
File No. 811-2346
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC. 20549
FORM N-1A
REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 / X /
PRE-EFFECTIVE AMENDMENT NO. __ / /
POST-EFFECTIVE AMENDMENT NO. 36 / X /
and/or
REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 / /
AMENDMENT NO. / /
DAILY CASH ACCUMULATION FUND, INC.
- -------------------------------------------------------------------------
(Exact Name of Registrant as Specified in Charter)
3410 South Galena Street, Denver, Colorado 80231
- -------------------------------------------------------------------------
(Address of Principal Executive Offices)
1-303-671-3200
- -------------------------------------------------------------------------
(Registrant's Telephone Number)
ANDREW J. DONOHUE, ESQ.
Oppenheimer Management Corporation
Two World Trade Center, New York, New York 10048-0203
- -------------------------------------------------------------------------
(Name and Address of Agent for Service)
It is proposed that this filing will become effective (check appropriate
box):
/ X / immediately upon filing pursuant to paragraph (b)
/ / on _____________, pursuant to paragraph (b)
/ / 60 days after filing pursuant to paragraph (a)(1)
/ / on ________, pursuant to paragraph (a)(1)
/ / 75 days after filing, pursuant to paragraph (a)(2)
/ / on _______________, pursuant to paragraph (a)(2) of Rule 485
- -----------------------------------------------------------------------
The Registrant has registered an indefinite number of shares under the
Securities Act of 1933 pursuant to Rule 24f-2 promulgated under the
Investment Company Act of 1940. A Rule 24f-2 Notice for the Registrant's
fiscal year ended December 31, 1994 was filed on February 27, 1995.
<PAGE>
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C.
For the registration under the Securities Act of 1933 of shares of Daily
Cash Accumulation Fund, Inc., an open-end management investment company.
A. Title and amount of shares being registered (number of shares or other
units):
Additional 751,745,079 Class A shares of beneficial interest of
Daily Cash Accumulation Fund, Inc.
B. Proposed aggregate offering price to the public of the shares being
registered:
$751,745,079 based upon the offering price of $1.00 per share at
February 15, 1995(1).
C. Amount of filing fee pursuant to Rule 24e-2:
$100
_______________
(1)The calculation of the maximum aggregate offering price is made pursuant
to Rule 24e-2 of the Investment Company Act of 1940. The total number of
shares sold during the previous fiscal year of the Fund ended December 31,
1994 was 7,074,792,010. No redeemed or repurchased shares have been used
for reductions pursuant to paragraph (a) of Rule 24e-2 in any previous
filing of Post-Effective Amendments during the current fiscal year;
7,826,247,089 shares were used for reductions pursuant to paragraph (c)
of Rule 24f-2. The amount of redeemed or repurchased shares being used
for such reduction in this amendment is 751,455,079.
<PAGE>
SIGNATURES
Pursuant to the requirements of the Securities Act of 1933 and/or the
Investment Company Act of 1940, the Registrant certifies that it meets all
the requirements for effectiveness of this Registration Statement pursuant
to Rule 485(b) under the Securities Act of 1933 and has duly caused this
Registration Statement to be signed on its behalf by the undersigned,
thereunto duly authorized, in the City of New York and State of New York
on the 27th day of February, 1995.
DAILY CASH ACCUMULATION FUND, INC.
By: /s/ James C. Swain*
----------------------------------------
James C. Swain, Chairman
Pursuant to the requirements of the Securities Act of 1933, this
Registration Statement has been signed below by the following persons in
the capacities on the dates indicated:
Signatures Title Date
- ---------- ----- ----
/s/ James C. Swain* Chairman of the
- ------------------ Board of Trustees February 27, 1995
James C. Swain
/s/ Jon S. Fossel* Chief Executive
- -------------------- Officer and February 27, 1995
Jon S. Fossel Trustee
/s/ George C. Bowen* Chief Financial
- ------------------- and Accounting February 27, 1995
George C. Bowen Officer
/s/ Robert G. Avis* Trustee February 27, 1995
- ------------------
Robert G. Avis
/s/ William A. Baker* Trustee February 27, 1995
- --------------------
William A. Baker
/s/ Charles Conrad, Jr.* Trustee February 27, 1995
- -----------------------
Charles Conrad, Jr.
/s/ Raymond J. Kalinowski* Trustee February 27, 1995
- -------------------------
Raymond J. Kalinowski
/s/ C. Howard Kast* Trustee February 27, 1995
- ------------------
C. Howard Kast
/s/ Robert M. Kirchner* Trustee February 27, 1995
- ----------------------
Robert M. Kirchner
/s/ Ned M. Steel* Trustee February 27, 1995
- ----------------
Ned M. Steel
*By: /s/ Robert G. Zack
- --------------------------------
Robert G. Zack, Attorney-in-Fact
<PAGE>
February 27, 1995
Securities and Exchange Commission
Judiciary Plaza
450 Fifth Street, N.W.
Washington, DC 20549
Re: Daily Cash Accumulation Fund, Inc.
Reg. No. 2-46891, File No. 811-2346
Written Representation of Counsel
To the Securities and Exchange Commission:
Pursuant to paragraph (e) of Rule 485 under the Securities Act
of 1933, and in connection with an Amendment on Form N-1A which is Post-
Effective Amendment No. 36 to the 1933 Act Registration Statement of the
above Fund, the undersigned counsel, who prepared such Amendment, hereby
represents to the Commission for filing with such Amendment that said
Amendment does not contain disclosures which would render it ineligible
to become effective pursuant to paragraph (b) of said Rule 485.
Very truly yours,
Katherine P. Feld
Vice President &
Associate Counsel
(212) 323-0252
KPF/gl
SEC/140.24E
