March 31, 1998
U.S. Securities and Exchange Commission
Attn: Filing Desk
450 5th Street, N.W.
Washington, DC 20549
RE: Form 17f-2 for Municipal Fund for California Investors, Inc.
File No. 811-3574
Dear Gentlemen and Ladies:
Pursuant to Rule 17f-2 of the Investment Company Act of 1940, the above
referenced Fund hereby files its Form N-17f-2.
We will obtain confirmation of this filing via our CompuServe account,
72741,733. If there are any questions on this filing I can be reached at
(302) 791-1170.
Very truly yours,
Theresa M. Thompson
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-17f-2
Certificate of Accounting of Securities and Similar
Investments in the Custody of
Management Investment Companies
Pursuant to Rule 17f-2 [17 CFR 270.17f-2]
1. Investment Company Act Rule Number:
811-3574
2. State identification Number: SEE ATTACHED
3. Exact name of investment company as specified in registration statement:
Municipal Fund for California Investors, Inc.
4. Address of principal executive office (number, street, city, state,
Zip code):
400 Bellevue Parkway
Wilmington, DE 19809
To the Board of Directors of the Municipal Fund for California Investors,
Inc.:
We have examined the investment accounts shown by the books and records of
the Municipal Fund for California Investors, Inc. (consisting of the
California Municipal Fund) as of May 19, 1997. The date of our last
similar examination was September 19, 1996. Our examination was performed
in accordance with Rule 17f-2 of the Investment Company Act of 1940, as
amended, and made without prior notice to the Fund. It is understood that
this report is solely for the use of management and the Securities and
Exchange Commission and should not be used for any other purpose.
Securities owned as of the close of business on May 19, 1997, shown by the
books and records audited by us, were held in book entry form by the
Federal Reserve Bank or Depository Trust Company, or located at
depositories or sub-custodians, or purchased but not received or out for
transfer on that date, as to which we obtained confirmation from the
depositories, sub-custodians, brokers or transfer agents, respectively, or
performed other procedures as we considered necessary in the circumstances.
No securities were in the possession of the custodian, PNC Bank, National
Association on May 19, 1997.
Because the above procedures do not constitute an audit made in accordance
with generally accepted auditing standards, we do not express an opinion
on the investment accounts referred to above. In connection with the
procedures referred to above, no matters came to our attention that caused
us to believe that the specified accounts should be adjusted. Had we
performed additional procedures or had we audited the financial statements
in accordance with generally accepted auditing standards, matters might
have come to our attention that would have been reported to you. This
report relates only to the investments specified above and does not extend
to any financial statements of the Municipal Fund for California Investors,
Inc. taken as a whole.
COOPERS & LYBRAND L.L.P.
2400 Eleven Penn Center
Philadelphia, Pennsylvania
May 29, 1997
To the Board of Directors of the Municipal Fund for California Investors,
Inc.:
We have examined the investment accounts shown by the books and records of
the Municipal Fund for California Investors, Inc. (consisting of the
California Municipal Fund) as of July 18, 1997. The date of our last
similar examination was May 19, 1997. Our examination was performed in
accordance with Rule 17f-2 of the Investment Company Act of 1940, as
amended, and made without prior notice to the Fund. It is understood that
this report is solely for the use of management and the Securities and
Exchange Commission and should not be used for any other purpose.
Securities owned as of the close of business on July 18, 1997, shown by
the books and records audited by us, were held in book entry form by the
Federal Reserve Bank or Depository Trust Company, or located at
depositories or sub-custodians, or purchased but not received or out for
transfer on that date, as to which we obtained confirmation from the
depositories, sub-custodians, brokers or transfer agents, respectively, or
performed other procedures as we considered necessary in the circumstances.
No securities were in the possession of the custodian, PNC Bank, National
Association on July 18, 1997.
Because the above procedures do not constitute an audit made in accordance
with generally accepted auditing standards, we do not express an opinion
on the investment accounts referred to above. In connection with the
procedures referred to above, no matters came to our attention that caused
us to believe that the specified accounts should be adjusted. Had we
performed additional procedures or had we audited the financial statements
in accordance with generally accepted auditing standards, matters might
have come to our attention that would have been reported to you. This
report relates only to the investments specified above and does not extend
to any financial statements of the Municipal Fund for California Investors,
Inc. taken as a whole.
COOPERS & LYBRAND L.L.P.
2400 Eleven Penn Center
Philadelphia, Pennsylvania
August 1, 1997
To the Board of Directors of the Municipal Fund for California Investors,
Inc.:
We have examined the investment accounts shown by the books and records of
the Municipal Fund for California Investors, Inc. (consisting of the
California Municipal Fund) as of August 28, 1997. The date of our last
similar examination was July 18, 1997. Our examination was performed
in accordance with Rule 17f-2 of the Investment Company Act of 1940, as
amended, and made without prior notice to the Fund. It is understood that
this report is solely for the use of management and the Securities and
Exchange Commission and should not be used for any other purpose.
Securities owned as of the close of business on August 28, 1997, shown by
the books and records audited by us, were held in book entry form by the
Federal Reserve Bank or Depository Trust Company, or located at
depositories or sub-custodians, or purchased but not received or out for
transfer on that date, as to which we obtained confirmation from the
depositories, sub-custodians, brokers or transfer agents, respectively,
or performed other procedures as we considered necessary in the
circumstances. No securities were in the possession of the custodian,
PNC Bank, National Association on August 28, 1997.
Because the above procedures do not constitute an audit made in accordance
with generally accepted auditing standards, we do not express an opinion
on the investment accounts referred to above. In connection with the
procedures referred to above, no matters came to our attention that caused
us to believe that the specified accounts should be adjusted. Had we
performed additional procedures or had we audited the financial statements
in accordance with generally accepted auditing standards, matters might
have come to our attention that would have been reported to you. This
report relates only to the investments specified above and does not extend
to any financial statements of the Municipal Fund for California Investors,
Inc. taken as a whole.
COOPERS & LYBRAND L.L.P.
2400 Eleven Penn Center
Philadelphia, Pennsylvania
September 12, 1997
PFPC INC. REV: 06/04/97
BLUE SKY DEPARTMENT
MUNICIPAL FUND FOR CALIFORNIA INVESTORS, INC.
BLUE SKY REGISTRATION CHART
FYE:01/31
STATE REGISTRATION PERIOD REGISTRATION AMOUNT PERMIT #
CA
CAL MUNI FUND 02/01/97 - 01/31/98 INDEFINITE 505-6916
HI
CAL MONEY FUND 02/01/98--01/31/99 BLUE CHIP --------
CAL INTM MUNI 02/01/98--01/31/99 BLUE CHIP
MA
CAL MONEY-PLUS SH 02/01/98 - 01/31/99 INDEFINITE 96-2284-MR
CAL MONEY-SHARES 02/01/98 - 01/31/99 INDEFINITE 96-2285-MR
CAL MONEY-DOL.SH 02/01/98 - 01/31/99 INDEFINITE 96-2286-MR
CAL INT-PLUS *NCR*
CAL INT-DOL.SH *NCR*
CAL INT-SHARES *NCR*
Fund key:
MFCI: MUNICIPAL FUND FOR CALIFORNIA INVESTORS
MFC001: CALIFORNIA MONEY FUND
MFCI001D: CALIFORNIA MONEY FUND-$ SH
MFCI001P: CALIFORNIA MONEY FUND-PLUS SH
MFCI001S: CALIFORNIA MONEY FUND-SHARES
MFCI002: CALIFORNIA INTERMEDIATE MUNICIPAL FUND
MFCI002D: CALIFORNIA INTERMEDIATE MUNICIPAL FUND-$ SH
MFCI002P: CALIFORNIA INTERMEDIATE MUNICIPAL FUND-PLUS SH
MFCI002S: CALIFORNIA INTERMEDIATE MUNICIPAL FUND-SHARES
