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<PAGE> PAGE 2
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<PAGE> PAGE 4
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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015 A000401 BANK OF NEW YORK
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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048 K020400 0.000
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050 000400 N
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054 F000400 N
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054 J000400 N
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<PAGE> PAGE 23
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070 H020400 N
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<PAGE> PAGE 24
070 K020400 N
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<PAGE> PAGE 25
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015 A000501 BANK OF NEW YORK
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
070 N020500 N
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<PAGE> PAGE 30
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015 A000601 BANK OF NEW YORK
015 B000601 C
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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015 A000701 BANK OF NEW YORK
015 B000701 C
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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015 A000801 BANK OF NEW YORK
015 B000801 C
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<PAGE> PAGE 41
047 000800 Y
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050 000800 N
051 000800 N
052 000800 N
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054 B000800 N
054 C000800 N
054 D000800 N
054 E000800 N
054 F000800 N
054 G000800 N
054 H000800 N
054 I000800 N
054 J000800 N
054 K000800 N
054 L000800 N
054 M000800 N
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054 O000800 N
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<PAGE> PAGE 42
062 A000800 Y
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066 A000800 N
067 000800 N
068 A000800 N
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070 E010800 N
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 N
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 N
070 K020800 N
070 L010800 N
070 L020800 N
<PAGE> PAGE 43
070 M010800 N
070 M020800 N
070 N010800 N
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<PAGE> PAGE 44
073 B000800 0.0000
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015 A001001 BANK OF NEW YORK
015 B001001 C
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015 C031001 10286
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<PAGE> PAGE 45
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<PAGE> PAGE 46
048 J011000 0
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054 B001000 N
054 C001000 N
054 D001000 N
054 E001000 N
054 F001000 N
054 G001000 N
054 H001000 N
054 I001000 N
054 J001000 N
054 K001000 N
054 L001000 N
054 M001000 N
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<PAGE> PAGE 47
064 A001000 N
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070 E011000 N
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 N
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 N
070 J021000 N
070 K011000 N
070 K021000 N
070 L011000 N
070 L021000 N
070 M011000 N
070 M021000 N
070 N011000 N
070 N021000 N
070 O011000 N
070 O021000 N
070 P011000 N
070 P021000 N
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070 Q021000 N
070 R011000 N
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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015 A001101 BANK OF NEW YORK
015 B001101 C
015 C011101 NEW YORK
015 C021101 NY
015 C031101 10286
015 E011101 X
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<PAGE> PAGE 50
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054 A001100 N
054 B001100 N
054 C001100 N
054 D001100 N
054 E001100 N
054 F001100 N
054 G001100 N
054 H001100 N
054 I001100 N
054 J001100 N
<PAGE> PAGE 51
054 K001100 N
054 L001100 N
054 M001100 N
054 N001100 N
054 O001100 N
058 A001100 N
059 001100 Y
060 A001100 Y
060 B001100 Y
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062 R001100 0.0
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063 B001100 0.0
064 A001100 N
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066 A001100 N
067 001100 N
068 A001100 N
068 B001100 N
069 001100 N
070 A011100 N
070 A021100 N
070 B011100 N
070 B021100 N
070 C011100 N
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 N
070 E021100 N
070 F011100 N
070 F021100 N
070 G011100 N
070 G021100 N
<PAGE> PAGE 52
070 H011100 N
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 N
070 J021100 N
070 K011100 N
070 K021100 N
070 L011100 N
070 L021100 N
070 M011100 N
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 N
070 O021100 N
070 P011100 N
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
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<PAGE> PAGE 53
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015 A001201 PNC BANK, N.A.
015 B001201 C
015 C011201 PHILADELPHIA
015 C021201 PA
015 C031201 19101
015 E011201 X
<PAGE> PAGE 54
024 001200 N
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<PAGE> PAGE 55
043 001200 0
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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015 A001301 PNC BANK, N.A.
015 B001301 C
015 C011301 PHILADELPHIA
015 C021301 PA
015 C031301 19101
015 E011301 X
024 001300 Y
025 A001301 MORGAN STANLEY
025 B001301 13-2655998
025 C001301 E
025 D001301 3142
025 A001302 J.P. MORGAN SECURITIES, INC.
025 B001302 13-3224016
025 C001302 E
025 D001302 3268
025 A001303 MERRILL LYNCH
025 B001303 13-5674085
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<PAGE> PAGE 58
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<PAGE> PAGE 59
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<PAGE> PAGE 60
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<PAGE> PAGE 61
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015 A001401 PNC BANK, N.A.
015 B001401 C
015 C011401 PHILADELPHIA
015 C021401 PA
015 C031401 19101
015 E011401 X
024 001400 N
028 A011400 548
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028 B011400 273
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028 B041400 382
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028 E011400 1402
028 E021400 39
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028 F011400 1755
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028 G041400 2642
<PAGE> PAGE 62
028 H001400 1866
029 001400 Y
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030 B001400 4.50
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031 B001400 0
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039 001400 N
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041 001400 Y
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042 C001400 100
042 D001400 0
042 E001400 0
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048 H021400 0.000
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048 K021400 0.000
058 A001400 N
059 001400 Y
060 A001400 Y
<PAGE> PAGE 63
060 B001400 Y
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062 H001400 0.0
062 I001400 0.0
062 J001400 0.0
062 K001400 0.0
062 L001400 0.0
062 M001400 0.0
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071 D001400 30
072 A001400 6
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072 U001400 10
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072 Y001400 108
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<PAGE> PAGE 64
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074 N001400 14907
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074 V021400 9.48
074 W001400 0.0000
074 X001400 0
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075 A001400 0
075 B001400 13126
076 001400 0.00
015 A001501 BANK OF NEW YORK
015 B001501 C
015 C011501 NEW YORK
015 C021501 NY
015 C031501 10286
015 E011501 X
024 001500 N
028 A011500 576
<PAGE> PAGE 65
028 A021500 0
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028 H001500 3302
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039 001500 N
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042 D001500 0
042 E001500 0
042 F001500 0
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<PAGE> PAGE 66
045 001500 Y
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048 H021500 0.000
048 I011500 0
048 I021500 0.000
048 J011500 0
048 J021500 0.000
048 K011500 0
048 K021500 0.000
049 001500 N
050 001500 N
051 001500 N
052 001500 N
053 A001500 Y
053 B001500 Y
053 C001500 N
054 A001500 N
054 B001500 N
054 C001500 N
054 D001500 N
054 E001500 N
054 F001500 N
054 G001500 N
054 H001500 N
054 I001500 N
054 J001500 N
054 K001500 N
054 L001500 N
054 M001500 N
054 N001500 N
054 O001500 N
058 A001500 N
059 001500 Y
060 A001500 Y
060 B001500 Y
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<PAGE> PAGE 67
062 A001500 Y
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062 K001500 0.0
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062 N001500 0.0
062 O001500 97.6
062 P001500 0.0
062 Q001500 0.0
062 R001500 0.0
063 A001500 0
063 B001500 16.4
064 A001500 Y
064 B001500 N
066 A001500 N
067 001500 N
068 A001500 N
068 B001500 N
069 001500 N
070 A011500 Y
070 A021500 N
070 B011500 N
070 B021500 N
070 C011500 N
070 C021500 N
070 D011500 N
070 D021500 N
070 E011500 N
070 E021500 N
070 F011500 N
070 F021500 N
070 G011500 Y
070 G021500 N
070 H011500 N
070 H021500 N
070 I011500 N
070 I021500 N
070 J011500 N
070 J021500 N
070 K011500 N
070 K021500 N
070 L011500 N
070 L021500 N
<PAGE> PAGE 68
070 M011500 N
070 M021500 N
070 N011500 N
070 N021500 N
070 O011500 N
070 O021500 N
070 P011500 N
070 P021500 N
070 Q011500 N
070 Q021500 N
070 R011500 N
070 R021500 N
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<PAGE> PAGE 69
073 B001500 0.0000
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015 A001601 PNC BANK, N.A.
015 B001601 C
015 C011601 PHILADELPHIA
015 C021601 PA
015 C031601 19101
015 E011601 X
024 001600 N
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028 B021600 68
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028 C011600 231
<PAGE> PAGE 70
028 C021600 55
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029 001600 Y
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038 001600 0
039 001600 N
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041 001600 Y
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048 A021600 0.000
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048 B021600 0.000
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<PAGE> PAGE 71
048 D011600 0
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058 A001600 N
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072 B001600 1125
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<PAGE> PAGE 72
072 I001600 28
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<PAGE> PAGE 73
074 T001600 29591
074 U011600 1921
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075 B001600 30574
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015 A001701 PNC BANK, N.A.
015 B001701 C
015 C011701 PHILADELPHIA
015 C021701 PA
015 C031701 19101
015 E011701 X
024 001700 N
025 A001701 NOMURA SECURITIES
025 C001701 E
025 D001701 122
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025 C001702 E
025 D001702 60
025 A001703 DELETE
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028 E011700 4251
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<PAGE> PAGE 74
028 E041700 0
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028 G011700 9690
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028 H001700 1263
029 001700 Y
030 A001700 42
030 B001700 4.50
030 C001700 0.00
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031 B001700 0
032 001700 0
033 001700 0
037 001700 N
038 001700 0
039 001700 N
040 001700 Y
041 001700 Y
042 A001700 0
042 B001700 0
042 C001700 100
042 D001700 0
042 E001700 0
042 F001700 0
042 G001700 0
042 H001700 0
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048 001700 0.000
048 A011700 0
048 A021700 0.000
048 B011700 0
048 B021700 0.000
048 C011700 0
048 C021700 0.000
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048 H021700 0.000
<PAGE> PAGE 75
048 I011700 0
048 I021700 0.000
048 J011700 0
048 J021700 0.000
048 K011700 0
048 K021700 0.000
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062 R001700 0.0
066 A001700 Y
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066 D001700 N
066 E001700 N
066 F001700 N
066 G001700 N
067 001700 N
068 A001700 N
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069 001700 N
070 A011700 Y
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070 B021700 N
070 C011700 N
070 C021700 N
070 D011700 N
070 D021700 N
070 E011700 N
070 E021700 N
070 F011700 N
<PAGE> PAGE 76
070 F021700 N
070 G011700 Y
070 G021700 N
070 H011700 Y
070 H021700 N
070 I011700 N
070 I021700 N
070 J011700 N
070 J021700 N
070 K011700 Y
070 K021700 Y
070 L011700 Y
070 L021700 Y
070 M011700 Y
070 M021700 Y
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070 O011700 N
070 O021700 N
070 P011700 N
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070 Q011700 N
070 Q021700 N
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<PAGE> PAGE 77
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015 A001801 PNC BANK N.A.
015 B001801 C
015 C011801 PHILADELPHIA
<PAGE> PAGE 78
015 C021801 PA
015 C031801 19101
015 E011801 X
024 001800 N
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<PAGE> PAGE 79
042 F001800 0
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052 001800 N
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054 A001800 N
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054 F001800 N
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054 H001800 N
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054 J001800 N
054 K001800 N
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<PAGE> PAGE 80
054 N001800 N
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066 A001800 N
067 001800 N
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<PAGE> PAGE 81
070 I021800 N
070 J011800 N
070 J021800 N
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070 L011800 N
070 L021800 N
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<PAGE> PAGE 82
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<NET-CHANGE-IN-ASSETS> 585792769
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<GROSS-EXPENSE> 12873864
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<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>X Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
<NUMBER> 031
<NAME> PACIFIC HORIZON AGGRESSIVE GROWTH FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> FEB-28-1997
<PERIOD-START> MAR-01-1996
<PERIOD-END> AUG-31-1996
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<GROSS-EXPENSE> 1432615
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<FN>
<F1>Class A Shares
</FN>
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
<NUMBER> 032
<NAME> PACIFIC HORIZON AGGRESSIVE GROWTH FUND
<S> <C>
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<FN>
<F1>Class K Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
<NUMBER> 041
<NAME> PACIFIC HORIZON CAPITAL INCOME FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> FEB-28-1997
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<GROSS-EXPENSE> 1503440
<AVERAGE-NET-ASSETS> 252781700<F1>
<PER-SHARE-NAV-BEGIN> 16.420<F1>
<PER-SHARE-NII> .280<F1>
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<FN>
<F1>Class A Shares
<F2>
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
<NUMBER> 042
<NAME> PACIFIC HORIZON CAPITAL INCOME FUND
<S> <C>
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<FISCAL-YEAR-END> FEB-28-1997
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<FN>
<F1>Class K Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
<NUMBER> 051
<NAME> PACIFIC HORIZON U.S. GOVERNMENT SECURITIES FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
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<FN>
<F1>Class A Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
<NUMBER> 052
<NAME> PACIFIC HORIZON U.S. GOVERNMENT SECURITIES FUND
<S> <C>
<PERIOD-TYPE> 1-MO
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<FN>
<F1>Class K Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
<NUMBER> 061
<NAME> PACIFIC HORIZON CALIFORNIA TAX-EXEMPT BOND FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
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<PER-SHARE-GAIN-APPREC> (.210)<F1>
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<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>Class A Shares
</FN>
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
<NUMBER> 062
<NAME> PACIFIC HORIZON CALIFORNIA TAX-EXEMPT BOND FUND
<S> <C>
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<F1>Horizon Service Shares
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</TABLE>
<TABLE> <S> <C>
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<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
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<NAME> PACIFIC HORIZON TREASURY ONLY FUND
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<F1>Pacific Horizon Shares
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</TABLE>
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<NAME> PACIFIC HORIZON FUNDS, INC.
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<NAME> PACIFIC HORIZON TREASURY ONLY FUND
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<F1>Horizon Shares
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
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<NAME> PACIFIC HORIZON FUNDS, INC.
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<NAME> PACIFIC HORIZON TREASURY ONLY FUND
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<F1>Horizon Service Shares
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
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<NAME> PACIFIC HORIZON ASSET ALLOCATION FUND
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
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<NAME> PACIFIC HORIZON ASSET ALLOCATION FUND
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<F1>Class K Shares
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</TABLE>
<TABLE> <S> <C>
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<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
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<NAME> PACIFIC HORIZON BLUE CHIP FUND
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<F1>Class A Shares
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
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<NAME> PACIFIC HORIZON BLUE CHIP FUND
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<FN>
<F1>Class K Shares
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</TABLE>
<TABLE> <S> <C>
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<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
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<NAME> PACIFIC HORIZON INTERMEDIATE BOND FUND
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<NAME> PACIFIC HORIZON INTERMEDIATE BOND FUND
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<F1>Class K Shares
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<NAME> PACIFIC HORIZON FUNDS, INC.
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<NAME> PACIFIC HORIZON NATIONAL MUNICIPAL BOND FUND
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<F1>Class A Shares
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME> PACIFIC HORIZON FUNDS, INC.
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<NAME> PACIFIC HORIZON NATIONAL MUNICIPAL BOND FUND
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<TABLE> <S> <C>
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<NAME> PACIFIC HORIZON CORPORATE BOND FUND
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME> PACIFIC HORIZON CORPORATE BOND FUND
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<TABLE> <S> <C>
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<NAME> PACFIC HORIZON FUNDS, INC.
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<NAME> PACIFIC HORIZON INTERNATIONAL EQUITY FUND
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<F1>Class A Shares
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</TABLE>
<TABLE> <S> <C>
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<NAME> PACFIC HORIZON FUNDS, INC.
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<NAME> PACIFIC HORIZON INTERNATIONAL EQUITY FUND
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<F1>Class K Shares
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</TABLE>
<TABLE> <S> <C>
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<NAME> PACIFIC HORIZON FUNDS, INC.
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<NAME> PACIFIC HORIZON SHORT-TERM GOVERNMENT FUND
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<INTEREST-INCOME> 9247
<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 9247
<REALIZED-GAINS-CURRENT> (71)
<APPREC-INCREASE-CURRENT> (4557)
<NET-CHANGE-FROM-OPS> 4619
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 9247
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 330511
<NUMBER-OF-SHARES-REDEEMED> 296406
<SHARES-REINVESTED> 34105
<NET-CHANGE-IN-ASSETS> 2958856
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 390
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 33876
<AVERAGE-NET-ASSETS> 1869069
<PER-SHARE-NAV-BEGIN> 10.000
<PER-SHARE-NII> .050
<PER-SHARE-GAIN-APPREC> (.020)
<PER-SHARE-DIVIDEND> .050
<PER-SHARE-DISTRIBUTIONS> .000
<RETURNS-OF-CAPITAL> .000
<PER-SHARE-NAV-END> 9.980
<EXPENSE-RATIO> .000
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
PACIFIC HORIZON FUNDS, INC. (THE "COMPANY")
REGISTRATION NOS. 2-81110 AND 811-4293
FORM N-SAR
FISCAL PERIOD ENDED AUGUST 31, 1996
SUB-ITEM 77C: SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS
1. On May 3, 1996, Concord Financial Group, Inc.
("Concord"), as sole shareholder of the Company's Class T
Common Stock (A Shares of the International Equity Fund),
approved the following: (1) Amendment No. 4 to the
Administration Agreement between the Company and Concord
Holding Corporation with respect to the International Equity
Fund; (2) the Company's Shareholder Service Plan with
respect to A Shares of the International Equity Fund; and
(3) the selection of Price Waterhouse LLP as independent
accountants for the International Equity Fund.
2. On August 1, 1996, BISYS Fund Services, Inc. ("BISYS"),
as sole shareholder of the Company's Class U Common Stock (A
Shares of the Short-Term Government Fund), approved the
following: (1) the elimination of the Short-Term Government
Fund's fundamental investment limitation that prohibited it
from writing or selling puts, calls, straddles, spreads or
combinations thereof; (2) the amendment of one of the Short-
Term Government Fund's fundamental investment limitations,
by the deletion of references to securities lending which
were contained in a listing of exceptions to the fundamental
investment limitation which prohibited the making of
securities loans; (3) the Investment Advisory Agreement
between the Company and Bank of America National Trust and
Savings Association dated July 30, 1996 with respect to the
Short-Term Government Fund; (4) Amendment No. 7 to the
Administration Agreement dated July 30, 1996 between the
Company and Concord Holding Corporation with respect to the
Short-Term Government Fund; (5) the Company's Shareholder
Service Plan with respect to A Shares of the Short-Term
Government Fund; and (6) the selection of Price Waterhouse
LLP as independent accountants for the Short-Term Government
Fund.
3. On July 22, 1996, BISYS, as sole shareholder of the
Company's Class D Common Stock-Special Series 5 (K Shares of
the Aggressive Growth Fund), Class E Common Stock-Special
Series 5 (K Shares of the U.S. Government Securities Fund),
Class F Common Stock-Special Series 5 (K Shares of the
Capital Income Fund), Class G Common Stock-Special Series 5
(K Shares of the California Tax-Exempt Bond Fund), Class M
Common Stock-Special Series 5 (K Shares of the Intermediate
Bond Fund), Class N Common Stock-Special Series 5 (K Shares
<PAGE>
of the Blue Chip Fund), Class O Common Stock-Special Series 5 (K Shares
of the Asset Allocation Fund), Class Q Common Stock-Special Series 5 (K
Shares of the National Municipal Bond Fund), Class T Common
Stock-Special Series 5 (K Shares of the International Equity Fund) and
Class W Common Stock- Special Series 5 (K Shares of the Corporate Bond
Fund), approved the Company's Distribution Plan with respect to K
Shares of each Fund.
4. On July 22, 1996, BISYS, as sole shareholder of the Company's Class A
Common Stock-Special Series 4 (X Shares of the Treasury Fund) and Class
B Common Stock-Special Series 4 (X Shares of the Prime Fund) approved
the Company's Distribution and Services Plan with respect to X Shares
of each Fund.
<PAGE>
SUB-ITEM 77D: POLICIES WITH RESPECT TO SECURITY INVESTMENTS
(a)
1. The Company's Board of Directors unanimously
approved a change in a non-fundamental investment
policy of the Company's Prime Fund at the Board's
regular meeting on April 23, 1996. Such change
permitted the Fund to invest in U.S. dollar denominated
certificates of deposit and similar instruments issued
by foreign branches of foreign banks ("Yankee Euros").
The Fund may not invest more than 25% of its total
assets (at the time of purchase) in Yankee Euros.
2. The California Tax-Exempt Bond Fund can invest up
to 25% of its total assets in securities rated below
investment grade (i.e., "junk bonds"). Prior to July
1, 1996, the Fund's prospectus disclosed that despite
its authority to invest up to 25% of its total assets
in junk bonds, the Fund intended to invest no more than
5% of its net assets in such lower rated securities.
At the special meeting of the Company's Board of
Directors on June 20, 1996, the Board unanimously
approved the elimination of the 5% restriction.
3. The California Tax-Exempt Bond Fund can invest up
to 20% of its total assets in taxable instruments.
Prior to July 1, 1996, the Fund's prospectus disclosed
that despite its authority to invest up to 20% of its
total assets in taxable instruments, the Fund intended
to invest no more than 5% of its net assets in any
particular type of taxable security. At the special
meeting of the Company's Board of Directors on June 20,
1996, the Board unanimously approved the elimination of
the 5% restriction.
(e)
1. Prior to July 1, 1996, the National Municipal Bond
Fund operated as part of a master feeder structure and
invested all of its assets in a corresponding master
portfolio of Master Investment Trust, Series I (the
"Master Portfolio"), which had an identical investment
objective. On July 1, 1996, the National Municipal
Bond Fund withdrew its investment in the Master
Portfolio and began investing its assets directly in
investment securities.
2. Pursuant to an order by the Securities and Exchange Commission
(Release No. IC-22132, August 12, 1996), the Company's
non-money market funds (each, a "Portfolio") may now use their
uninvested cash reserves to purchase shares of money market
funds advised by Bank of America National Trust & Savings
Association.
<PAGE>
A Portfolio's aggregate investment in one of such money market
funds cannot exceed the greater of 5% of such Portfolio's
total net assets or $2.5 million.
SUB-ITEM 77I: TERMS OF NEW OR AMENDED SECURITIES
(b) The Company issued shares of common stock classified
as: Class U Common Stock representing interests in the
Short-Term Government Fund's A Shares; Class T Common Stock
representing interests in the International Equity Fund's A
Shares; Class D Common Stock-Special Series 5 representing
interests in the Aggressive Growth Fund's K Shares; Class E
Common Stock-Special Series 5 representing interests in the
U.S. Government Securities Fund's K Shares; Class F Common
Stock-Special Series 5 representing interests in the Capital
Income Fund's K Shares; Class G Common Stock-Special Series
5 representing interests in the California Tax-Exempt Bond
Fund's K Shares; Class M Common Stock-Special Series 5
representing interests in the Intermediate Bond Fund's K
Shares; Class N Common Stock-Special Series 5 representing
interests in the Blue Chip Fund's K Shares; Class O Common
Stock-Special Series 5 representing interests in the Asset
Allocation Fund's K Shares; Class Q Common Stock-Special
Series 5 representing interests in the National Municipal
Bond Fund's K Shares; Class T Common Stock-Special Series 5
representing interests in the International Equity Fund's K
Shares; and Class W Common Stock-Special Series 5
representing interests in the Corporate Bond Fund's K Shares
(collectively, the "Non-Money Market Funds").
The information required by Sub-Item 77I(b) with respect to
the A and K Shares of the Company's Non-Money Market Funds is
incorporated herein by reference to the following sections of the
Company's prospectuses and statements of additional information for the
Non-Money Market Funds, as filed with the Securities and Exchange
Commission on July 3, 1996 (except for the Short-Term Government Fund,
which was filed on August 1, 1996) pursuant to Rule 497 under the
Securities Act of 1933: Expense Summary, Shareholder Guide -- How to
Buy Shares, Shareholder Services -- Can I Exchange My Investment From
One Fund to Another, Description of Shares, and Plan Payments
(prospectuses); and General Information -- Description of Shares,
Additional Purchase and Redemption Information -- Supplementary
Purchase and Redemption Information: All Funds, and Distributor and
Plan Payments (statements of additional information).
The Company also issued shares of common stock classified as:
Class B Common Stock-Special Series 4 representing interests in the
Prime Fund's X Shares; and Class A Common Stock-Special Series 4
representing interests
<PAGE>
in the Treasury Fund's X Shares (collectively, the "Money
Market Funds").
The information required by Sub-Item 77I(b) with respect to
the X Shares of the Company's Money Market Funds is incorporated herein
by reference to the following sections of the Company's prospectuses
and statements of additional information for the Money Market Funds, as
filed with the Securities and Exchange Commission on July 3, 1996
pursuant to Rule 497 under the Securities Act of 1933: Expense Summary,
Management of the Funds -- Distribution and Services Plan, Purchases of
Shares -- How X Shares are Purchased, Description of Shares
(prospectuses); and General Information -- Description of Shares,
Purchase and Redemption of Shares -- Pacific Horizon Shares, X Shares
and S Shares, and Management of the Funds -- The Distribution and
Services Plan (statements of additional information).
<PAGE>
SUB-ITEM 77Q1: EXHIBITS
1. ARTICLES SUPPLEMENTARY RECLASSIFYING SHARES FILED APRIL 12, 1996
ARTICLES SUPPLEMENTARY
OF
PACIFIC HORIZON FUNDS, INC.
PACIFIC HORIZON FUNDS, INC., a Maryland corporation having its
principal office in the City of Baltimore, Maryland (hereinafter called the
"Corporation"), hereby certifies to the State Department of Assessments and
Taxation of Maryland that:
Class A Common Stock - Special Series 3
---------------------------------------
FIRST: Pursuant to Section 2-208 of the Maryland
General Corporation Law, the Board of Directors of the Corporation has
reclassified Five (5) Billion (5,000,000,000) shares of authorized and unissued
capital stock of the Corporation previously classified as Class A Common Stock
(par value One Mill ($0.001) per share) and Five (5) Billion (5,000,000,000)
shares of authorized and unissued capital stock of the Corporation previously
classified as Class A Common Stock -Special Series 1 (par value One Mill
($0.001) per share) as Class A Common Stock -Special Series 3 (par value One
Mill ($0.001) per share), such that there now exists a total of Ten Billion
(10,000,000,000) shares of capital stock of the Corporation classified as Class
A Common Stock - Special Series 3
<PAGE>
pursuant to the following resolution adopted by the Board of Directors of the
Corporation at the Regular Meeting of the Board of Directors held on January 30,
1996:
RESOLVED, that pursuant to Article VI of the Articles of
Incorporation of the Corporation Five Billion (5,000,000,000)
authorized and unissued shares of capital stock of the Corporation
previously classified as Class A Common Stock (of the par value of One
Mill ($0.001) per share and of the aggregate par value of Five Million
Dollars ($5,000,000)) and Five Billion (5,000,000,000) authorized and
unissued shares of capital stock of the Corporation previously
classified as Class A Common Stock-Special Series 1 (of the par value
of One Mill ($0.001) per share and of the aggregate par value of Five
Million Dollars ($5,000,000) be, and hereby are, divided into and
reclassified as Class A Common Stock - Special Series 3;
FURTHER RESOLVED, that all consideration received by the
Corporation for the issue or sale of shares of Class A Common Stock -
Special Series 3 shall be invested and reinvested with the
consideration received by the Corporation for the issue and sale of all
other shares now or hereafter designated as Class A Common Stock
(irrespective of whether said shares have been designated as Special
Series of said Class, and if so designated as Special Series,
irrespective of the particular Series designation), along with all
income, earnings, profits and proceeds thereof, including any proceeds
derived from the sale, exchange or liquidation thereof, any funds or
payments derived from any reinvestment of such proceeds in whatever
form the same may be, and any general assets of the Corporation
allocated to the shares of Class A Common Stock - Special Series 3 or
such other shares by the Board of Directors in accordance with the
Charter of the Corporation, and each share of Class A Common Stock -
Special Series 3 shall share equally with each such other share in such
consideration and other assets, income, earnings, profits and proceeds
thereof, including any proceeds derived from the sale, exchange or
liquidation thereof, and any assets derived from any reinvestment of
such proceeds in whatever form;
FURTHER RESOLVED, that each share of Class A Common Stock -
Special Series 3 shall be charged equally with each other share now or
hereafter designated as Class A Common Stock (irrespective of whether
said shares have been designated as part of a Special Series of said
Class and, if
<PAGE>
so designated as a part of a Special Series, irrespective of the
particular Series designation) with the expenses and liabilities of the
Corporation in respect of shares of Class A Common Stock - Special
Series 3 or such other shares and in respect of any general expenses
and liabilities of the Corporation allocated to shares of Class A
Common Stock - Special Series 3 or such other shares in accordance with
the Charter of the Corporation, except that:
(a) shares of Class A Common Stock - Special Series 3 shall
bear the expenses and liabilities relating to any agreements or
arrangements entered into by or on behalf of the Corporation pursuant
to which an organization or other person agrees to provide services
with respect to such Series but not with respect to shares of Class A
Common Stock (irrespective of whether said shares have been designated
as part of a Special Series of said Class and, if so designated as a
part of a Special Series, irrespective of the particular Series
designation) other than Class A Common Stock - Special Series 3, as
well as any other expenses and liabilities directly attributable to
Class A Common Stock Special Series 3 which the Board of Directors
determines should be borne solely by such Series; and
(b) shares of Class A Common Stock - Special Series 3 shall
not bear the expenses and liabilities relating to any agreements or
arrangements entered into by or on behalf of the Corporation pursuant
to which an organization or other person agrees to provide services
with respect to other shares of Class A Common Stock (irrespective of
whether said shares have been designated as part of a Special Series of
said Class and, if so designated as a part of a Special Series,
irrespective of the particular Series designation) of the Corporation
but not with respect to Class A Common Stock - Special Series 3, as
well as any other expenses and liabilities directly attributable to
shares of Class A Common Stock other than Class A Common Stock -
Special Series 3 which the Board of Directors determines should be
borne solely by such other shares;
FURTHER RESOLVED, that each share of Class A Common Stock -
Special Series 3 shall otherwise have the same preferences, conversion
and other rights, voting powers, restrictions, limitations as to
dividends, qualifications and terms and conditions of redemption as
each other share now or hereafter designated as Class A Common Stock
(irrespective of whether said share has been designated as part of a
Special Series of said Class and, if so designated as part of a Special
Series, irrespective of the particular Series designation), except
that:
<PAGE>
(a) on any matter that pertains to the agreements,
arrangements, expenses or liabilities described in clause (a) of the
immediately preceding resolution (or to any plan or other document
adopted by the Corporation relating to said agreements, arrangements,
expenses or liabilities) and is submitted to a vote of shareholders of
the Corporation, only shares of Class A Common Stock - Special Series 3
shall be entitled to vote, except that: (i) if said matter affects
shares of capital stock of the Corporation other than shares of Class A
Common Stock - Special Series 3, such other affected shares of capital
stock shall also be entitled to vote, and in such case shares of Class
A Common Stock - Special Series 3 shall be voted in the aggregate
together with such other affected shares and not by Class or Series
except where otherwise required by law or permitted by the Board of
Directors of the Corporation; and (ii) if said matter does not affect
shares of Class A Common Stock Special Series 3, said shares shall not
be entitled to vote (except where otherwise required by law or
permitted by the Board of Directors) even though the matter is
submitted to a vote of the holders of shares of capital stock of the
Corporation other than shares of Class A Common Stock Special Series 3;
and
(b) on any matter that pertains to the agreements,
arrangements, expenses or liabilities described in clause (b) of the
immediately preceding resolution (or any plan or other document adopted
by the Corporation relating to said agreements, arrangements, expenses
or liabilities) and is submitted to a vote of shareholders of the
Corporation, shares of Class A Common Stock - Special Series 3 shall
not be entitled to vote, except where otherwise required by law or
permitted by the Board of Directors of the Corporation, and except that
if said matter affects shares of Class A Common Stock - Special Series
3, such shares shall be entitled to vote, and in such case shares of
Class A Common Stock - Special Series 3 shall be voted in the aggregate
together with all other shares of capital stock of the Corporation
voting on the matter and not by Class or Series except where otherwise
required by law or permitted by the Board of Directors.
Class B Common Stock - Special Series 3
---------------------------------------
SECOND: Pursuant to Section 2-208 of the Maryland General
Corporation Law, the Board of Directors of the Corporation has reclassified Five
(5) Billion (5,000,000,000) shares of authorized and unissued capital stock of
the
<PAGE>
Corporation previously classified as Class B Common Stock (par value One Mill
($0.001) per share) and Five (5) Billion (5,000,000,000) shares of authorized
and unissued capital stock of the Corporation previously classified as Class B
Common Stock - Special Series 1 (par value One Mill ($0.001) per share) as Class
B Common Stock - Special Series 3 (par value One Mill ($0.001) per share), such
that there now exists a total of Ten Billion (10,000,000,000) shares of capital
stock of the Corporation classified as Class B Common Stock - Special Series 3
pursuant to the following resolution adopted by the Board of Directors of the
Corporation at the Regular Meeting of the Board of Directors held on January 30,
1996:
RESOLVED, that pursuant to Article VI of the Articles of
Incorporation of the Corporation Five Billion (5,000,000,000)
authorized and unissued shares of capital stock of the Corporation
previously classified as Class B Common Stock (of the par value of One
Mill ($0.001) per share and of the aggregate par value of Five Million
Dollars ($5,000,000)) and Five Billion (5,000,000,000) authorized and
unissued shares of capital stock of the Corporation previously
classified as Class B Common Stock - Special Series 1 (of the par value
of One Mill ($0.001) per share and of the aggregate par value of Five
Million Dollars ($5,000,000)) be, and hereby are, divided into and
reclassified as Class B Common Stock - Special Series 3;
FURTHER RESOLVED, that all consideration received by the
Corporation for the issue or sale of shares of Class B Common Stock -
Special Series 3 shall be invested and reinvested with the
consideration received by the Corporation for the issue and sale of all
other shares now or hereafter designated as Class B Common Stock
(irrespective of whether said shares have been designated as Special
Series of said Class, and if so designated as Special Series,
irrespective of the particular Series designation), along with all
income, earnings, profits and proceeds thereof, including any proceeds
derived from the sale, exchange or liquidation thereof, any funds or
payments
<PAGE>
derived from any reinvestment of such proceeds in whatever form the
same may be, and any general assets of the Corporation allocated to the
shares of Class B Common Stock - Special Series 3 or such other shares
by the Board of Directors in accordance with the Charter of the
Corporation, and each share of Class B Common Stock - Special Series 3
shall share equally with each such other share in such consideration
and other assets, income, earnings, profits and proceeds thereof,
including any proceeds derived from the sale, exchange or liquidation
thereof, and any assets derived from any reinvestment of such proceeds
in whatever form;
FURTHER RESOLVED, that each share of Class B Common Stock -
Special Series 3 shall be charged equally with each other share now or
hereafter designated as Class B Common Stock (irrespective of whether
said shares have been designated as part of a Special Series of said
Class and, if so designated as a part of a Special Series, irrespective
of the particular Series designation) with the expenses and liabilities
of the Corporation in respect of shares of Class B Common Stock -
Special Series 3 or such other shares and in respect of any general
expenses and liabilities of the Corporation allocated to shares of
Class B Common Stock - Special Series 3 or such other shares in
accordance with the Charter of the Corporation, except that:
(a) shares of Class B Common Stock - Special Series 3 shall
bear the expenses and liabilities relating to any agreements or
arrangements entered into by or on behalf of the Corporation pursuant
to which an organization or other person agrees to provide services
with respect to such Series but not with respect to shares of Class B
Common Stock (irrespective of whether said shares have been designated
as part of a Special Series of said Class and, if so designated as a
part of a Special Series, irrespective of the particular Series
designation) other than Class B Common Stock - Special Series 3, as
well as any other expenses and liabilities directly attributable to
Class B Common Stock Special Series 3 which the Board of Directors
determines should be borne solely by such Series; and
(b) shares of Class B Common Stock - Special Series 3 shall
not bear the expenses and liabilities relating to any agreements or
arrangements entered into by or on behalf of the Corporation pursuant
to which an organization or other person agrees to provide services
with respect to other shares of Class B Common Stock (irrespective of
whether said shares have been designated as part of a Special Series of
said Class and, if so designated as a part of a Special Series,
irrespective of the particular Series designation) of the Corporation
but not with respect to Class B Common
<PAGE>
Stock - Special Series 3, as well as any other expenses and liabilities
directly attributable to shares of Class B Common Stock other than
Class B Common Stock - Special Series 3 which the Board of Directors
determines should be borne solely by such other shares;
FURTHER RESOLVED, that each share of Class B Common Stock -
Special Series 3 shall otherwise have the same preferences, conversion
and other rights, voting powers, restrictions, limitations as to
dividends, qualifications and terms and conditions of redemption as
each other share now or hereafter designated as Class B Common Stock
(irrespective of whether said share has been designated as part of a
Special Series of said Class and, if so designated as part of a Special
Series, irrespective of the particular Series designation), except
that:
(a) on any matter that pertains to the agreements,
arrangements, expenses or liabilities described in clause (a) of the
immediately preceding resolution (or to any plan or other document
adopted by the Corporation relating to said agreements, arrangements,
expenses or liabilities) and is submitted to a vote of shareholders of
the Corporation, only shares of Class B Common Stock - Special Series 3
shall be entitled to vote, except that: (i) if said matter affects
shares of capital stock of the Corporation other than shares of Class B
Common Stock - Special Series 3, such other affected shares of capital
stock shall also be entitled to vote, and in such case shares of Class
B Common Stock - Special Series 3 shall be voted in the aggregate
together with such other affected shares and not by Class or Series
except where otherwise required by law or permitted by the Board of
Directors of the Corporation; and (ii) if said matter does not affect
shares of Class B Common Stock Special Series 3, said shares shall not
be entitled to vote (except where otherwise required by law or
permitted by the Board of Directors) even though the matter is
submitted to a vote of the holders of shares of capital stock of the
Corporation other than shares of Class B Common Stock Special Series 3;
and
(b) on any matter that pertains to the agreements,
arrangements, expenses or liabilities described in clause (b) of the
immediately preceding resolution (or any plan or other document adopted
by the Corporation relating to said agreements, arrangements, expenses
or liabilities) and is submitted to a vote of shareholders of the
Corporation, shares of Class B Common Stock - Special Series 3 shall
not be entitled to vote, except where otherwise required by law or
permitted by the Board of Directors of the Corporation, and except that
if said matter affects shares of Class B Common Stock - Special Series
3, such shares shall be
<PAGE>
entitled to vote, and in such case shares of Class B Common Stock -
Special Series 3 shall be voted in the aggregate together with all
other shares of capital stock of the Corporation voting on the matter
and not by Class or Series except where otherwise required by law or
permitted by the Board of Directors.
Class B Common Stock - Special Series 4
---------------------------------------
THIRD: Pursuant to Section 2-208 of the Maryland
General Corporation Law, the Board of Directors of the Corporation has
reclassified Ten (10) Billion (10,000,000,000) shares of authorized and unissued
capital stock of the Corporation previously classified as Class B Common Stock
Special Series 2 (par value One Mill ($0.001) per share) as Class B Common Stock
- - Special Series 4 (par value One Mill ($0.001) per share), such that there now
exists a total of Ten Billion (10,000,000,000) shares of capital stock of the
Corporation classified as Class B Common Stock - Special Series 4 pursuant to
the following resolution adopted by the Board of Directors of the Corporation at
the Regular Meeting of the Board of Directors held on January 30, 1996:
RESOLVED, that pursuant to Article VI of the Articles of
Incorporation of the Corporation Ten Billion (10,000,000,000)
authorized and unissued shares of capital stock of the Corporation
previously classified as Class B Common Stock - Special Series 2 (of
the par value of One Mill ($0.001) per share and of the aggregate par
value of Ten Million Dollars ($10,000,000)) be, and hereby are, divided
into and reclassified as Class B Common Stock Special Series 4;
FURTHER RESOLVED, that all consideration received by
the Corporation for the issue or sale of shares of Class B
<PAGE>
Common Stock - Special Series 4 shall be invested and reinvested with
the consideration received by the Corporation for the issue and sale of
all other shares now or hereafter designated as Class B Common Stock
(irrespective of whether said shares have been designated as Special
Series of said Class, and if so designated as Special Series,
irrespective of the particular Series designation), along with all
income, earnings, profits and proceeds thereof, including any proceeds
derived from the sale, exchange or liquidation thereof, any funds or
payments derived from any reinvestment of such proceeds in whatever
form the same may be, and any general assets of the Corporation
allocated to the shares of Class B Common Stock - Special Series 4 or
such other shares by the Board of Directors in accordance with the
Charter of the Corporation, and each share of Class B Common Stock -
Special Series 4 shall share equally with each such other share in such
consideration and other assets, income, earnings, profits and proceeds
thereof, including any proceeds derived from the sale, exchange or
liquidation thereof, and any assets derived from any reinvestment of
such proceeds in whatever form;
FURTHER RESOLVED, that each share of Class B Common Stock -
Special Series 4 shall be charged equally with each other share now or
hereafter designated as Class B Common Stock (irrespective of whether
said shares have been designated as part of a Special Series of said
Class and, if so designated as a part of a Special Series, irrespective
of the particular Series designation) with the expenses and liabilities
of the Corporation in respect of shares of Class B Common Stock -
Special Series 4 or such other shares and in respect of any general
expenses and liabilities of the Corporation allocated to shares of
Class B Common Stock - Special Series 4 or such other shares in
accordance with the Charter of the Corporation, except that:
(a) shares of Class B Common Stock - Special Series 4 shall
bear the expenses and liabilities relating to any agreements or
arrangements entered into by or on behalf of the Corporation pursuant
to which an organization or other person agrees to provide services
with respect to such Series but not with respect to shares of Class B
Common Stock (irrespective of whether said shares have been designated
as part of a Special Series of said Class and, if so designated as a
part of a Special Series, irrespective of the particular Series
designation) other than Class B Common Stock - Special Series 4, as
well as any other expenses and liabilities directly attributable to
Class B Common Stock Special Series 4 which the Board of Directors
determines should be borne solely by such Series; and
<PAGE>
(b) shares of Class B Common Stock - Special Series 4 shall
not bear the expenses and liabilities relating to any agreements or
arrangements entered into by or on behalf of the Corporation pursuant
to which an organization or other person agrees to provide services
with respect to other shares of Class B Common Stock (irrespective of
whether said shares have been designated as part of a Special Series of
said Class and, if so designated as a part of a Special Series,
irrespective of the particular Series designation) of the Corporation
but not with respect to Class B Common Stock - Special Series 4, as
well as any other expenses and liabilities directly attributable to
shares of Class B Common Stock other than Class B Common Stock -
Special Series 4 which the Board of Directors determines should be
borne solely by such other shares;
FURTHER RESOLVED, that each share of Class B Common Stock -
Special Series 4 shall otherwise have the same preferences, conversion
and other rights, voting powers, restrictions, limitations as to
dividends, qualifications and terms and conditions of redemption as
each other share now or hereafter designated as Class B Common Stock
(irrespective of whether said share has been designated as part of a
Special Series of said Class and, if so designated as part of a Special
Series, irrespective of the particular Series designation), except
that:
(a) on any matter that pertains to the agreements,
arrangements, expenses or liabilities described in clause (a) of the
immediately preceding resolution (or to any plan or other document
adopted by the Corporation relating to said agreements, arrangements,
expenses or liabilities) and is submitted to a vote of shareholders of
the Corporation, only shares of Class B Common Stock - Special Series 4
shall be entitled to vote, except that: (i) if said matter affects
shares of capital stock of the Corporation other than shares of Class B
Common Stock - Special Series 4, such other affected shares of capital
stock shall also be entitled to vote, and in such case shares of Class
B Common Stock - Special Series 4 shall be voted in the aggregate
together with such other affected shares and not by Class or Series
except where otherwise required by law or permitted by the Board of
Directors of the Corporation; and (ii) if said matter does not affect
shares of Class B Common Stock Special Series 4, said shares shall not
be entitled to vote (except where otherwise required by law or
permitted by the Board of Directors) even though the matter is
submitted to a vote of the holders of shares of capital stock of the
Corporation other than shares of Class B Common Stock Special Series 4;
and
<PAGE>
(b) on any matter that pertains to the agreements,
arrangements, expenses or liabilities described in clause (b) of the
immediately preceding resolution (or any plan or other document adopted
by the Corporation relating to said agreements, arrangements, expenses
or liabilities) and is submitted to a vote of shareholders of the
Corporation, shares of Class B Common Stock - Special Series 4 shall
not be entitled to vote, except where otherwise required by law or
permitted by the Board of Directors of the Corporation, and except that
if said matter affects shares of Class B Common Stock - Special Series
4, such shares shall be entitled to vote, and in such case shares of
Class B Common Stock - Special Series 4 shall be voted in the aggregate
together with all other shares of capital stock of the Corporation
voting on the matter and not by Class or Series except where otherwise
required by law or permitted by the Board of Directors.
General
FOURTH: The shares of capital stock of the Corporation
reclassified pursuant to the resolutions set forth in Articles FIRST,
SECOND and THIRD of these Articles Supplementary have been reclassified
by the Corporation's Board of Directors under the authority contained
in the Charter of the Corporation.
FIFTH: These Articles Supplementary do not increase the
authorized number of shares of the Corporation or the aggregate par value
thereof. The total number of shares of capital stock which the Corporation is
presently authorized to issue remains Two Hundred Billion (200,000,000,000)
shares (of the par value of One Mill ($.001) each) and of the aggregate par
value of Two Hundred Million Dollars ($200,000,000) of Common Stock classified
as follows:
<PAGE>
<TABLE>
<CAPTION>
Number of shares
Classification Authorized
- ------------------------ --------------
<S> <C>
Class A 10,000,000,000
Class A-Special Series 1 10,000,000,000
Class A-Special Series 2 14,400,000,000
Class A-Special Series 3 10,000,000,000
Class B 10,000,000,000
Class B-Special Series 1 10,000,000,000
Class B-Special Series 2 18,000,000,000
Class B-Special Series 3 10,000,000,000
Class B-Special Series 4 10,000,000,000
Class C 250,000,000
Class D 400,000,000
Class D-Special Series 3 600,000,000
Class E 100,000,000
Class E-Special Series 3 150,000,000
Class F 100,000,000
Class F-Special Series 3 150,000,000
Class G 100,000,000
Class G-Special Series 3 150,000,000
Class I 1,500,000,000
Class I-Special Series 1 3,000,000,000
Class I-Special Series 2 3,000,000,000
Class J 1,000,000,000
Class J-Special Series 1 500,000,000
Class J-Special Series 2 500,000,000
Class K 15,000,000,000
Class K-Special Series 1 15,000,000,000
Class K-Special Series 2 7,000,000,000
Class L 15,000,000,000
Class L-Special Series 1 15,000,000,000
Class L-Special Series 2 7,000,000,000
Class M 40,000,000
Class M-Special Series 3 60,000,000
Class N 40,000,000
Class N-Special Series 3 60,000,000
Class O 40,000,000
Class O-Special Series 3 60,000,000
Class Q 40,000,000
Class Q-Special Series 3 60,000,000
Class R 40,000,000
Class R-Special Series 3 60,000,000
Class S 40,000,000
Class S-Special Series 3 60,000,000
Class T 40,000,000
Class T-Special Series 3 60,000,000
Class U 40,000,000
Class U-Special Series 3 60,000,000
Class V 40,000,000
Class V-Special Series 3 60,000,000
Class W 40,000,000
Class W-Special Series 3 60,000,000
Unclassified 11,100,000,000
</TABLE>
<PAGE>
IN WITNESS WHEREOF, PACIFIC HORIZON FUNDS, INC. has caused these
presents to be signed in its name and on its behalf by its Executive Vice
President and its corporate seal to be hereunto affixed and attested by its
Secretary on this 11th day of April, 1996.
PACIFIC HORIZON FUNDS, INC.
[SEAL] By:/s/ William B. Blundin
----------------------
William B. Blundin
Executive Vice President
Attest:
/s/ W. Bruce McConnel, III
- --------------------------
W. Bruce McConnel, III
Secretary
<PAGE>
CERTIFICATE
-----------
THE UNDERSIGNED, Executive Vice President of PACIFIC HORIZON
FUNDS, INC., who executed on behalf of said Corporation the attached
Articles Supplementary of said Corporation, of which this Certificate
is made a part, hereby acknowledges, in the name and on behalf of said
Corporation, the attached Articles Supplementary to be the corporate
act of said Corporation, and certifies that to the best of his
knowledge, information and belief the matters and facts set forth in
the attached Articles Supplementary with respect to authorization and
approval are true in all material respects, under the penalties for
perjury.
Dated: April 11, 1996 /s/ William B. Blundin
----------------------
William B. Blundin
Executive Vice President
<PAGE>
2. ARTICLES SUPPLEMENTARY RECLASSIFYING SHARES FILED ON JUNE
25, 1996 ARE INCORPORATED HEREIN BY REFERENCE TO EXHIBIT
(1)(Z) TO POST-EFFECTIVE AMENDMENT NO. 50 TO THE
REGISTRATION STATEMENT OF PACIFIC HORIZON FUNDS, INC. ON
FORM N-1A FILED ON JULY 29, 1996 ("POST-EFFECTIVE AMENDMENT
NO. 50").
3. ARTICLES SUPPLEMENTARY RECLASSIFYING SHARES FILED ON JUNE
25, 1996 ARE INCORPORATED HEREIN BY REFERENCE TO EXHIBIT
(1)(AA) TO POST-EFFECTIVE AMENDMENT NO. 50.
4. ARTICLES SUPPLEMENTARY RECLASSIFYING SHARES FILED ON JUNE
25, 1996 ARE INCORPORATED HEREIN BY REFERENCE TO EXHIBIT
(1)(BB) TO POST-EFFECTIVE AMENDMENT NO. 50.
<PAGE>
