As filed with the Securities and Exchange Commission on February
13, 1996
File No. 2-92260
File No. 811-4068
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-1A
REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 X
Post-Effective Amendment No. 50 X
and
REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT
OF 1940 X
Amendment No. 53 X
PACIFICA FUNDS TRUST
(Exact Name of Registrant as Specified in Charter)
237 Park Avenue, New York, New York 10017
(Address of Principal Executive Offices) (Zip Code)
Registrant's Telephone Number, including area code: (212) 808-3900
Jeffrey L. Steele, Esq. Joan V. Fiore, Esq.
Dechert Price & Rhoads Furman Selz Incorporated
1500 K Street, N.W. 237 Park Avenue
Washington, D.C. 20005 New York, NY 10017
(Name and Address of Agent for Service)
It is proposed that this filing will become effective in
accordance with Rule 485 (check appropriate box)
60 days after filing pursuant to paragraph (a)(1)
on (date) pursuant to paragraph (a)(1)
75 days after filing pursuant to paragraph (a)(2)
on (date) pursuant to paragraph (a)(2)
immediately upon filing pursuant to paragraph (b)
X on March 1, 1996 pursuant to paragraph (b)
* Registrant has registered an indefinite number of shares of beneficial
interest pursuant to Rule 24f-2 under the Investment Company Act of
1940. The Registrant filed the Notice required by Rule 24f-2 on
November 30, 1995.
<PAGE>
PACIFICA FUNDS TRUST
CROSS-REFERENCE SHEET
Required by Rule 495
under the Securities Act of 1933
This Amendment to the Registration Statement relates solely to the
three Prospectuses and single Statement of Additional Information that
describe the Investor A and Investor B Shares of the Registrant's 100%
U.S. Treasury Money Market Fund.
The Prospectuses and Statements of Additional Information that
describe the Registrant's California Tax-Exempt Money Market Fund;
National Tax-Exempt Money Market Fund; Equity Index Fund; International
Equity Fund; Growth Fund; Equity Value Fund; Balanced Fund; Asset
Preservation Fund; Short-Term Government Bond Fund; Intermediate
Government Bond Fund; Government Income Fund; Intermediate Bond Fund;
Oregon Tax-Exempt Fund; Arizona Tax-Exempt Fund; California Short-Term
Tax-Exempt Fund; California Tax-Exempt Fund; National Tax-Exempt Fund;
Government Money Market Fund; Money Market Fund; Pacifica Prime Money
Market Fund; Pacifica Treasury Money Market Fund and the Pacifica Money
Market Trust are not included in this filing.
PROSPECTUS I
100% U.S. Treasury Money Market Fund
(Investor A Shares)
Item No. in Part A Heading in Investor A Shares
Prospectus
1. Cover Page Cover Page
2. Synopsis Highlights; Fund Expenses
3. Condensed Financial Information Financial Highlights
4. General Description of Registrant The Fund: Investment Policies
and Practices of the Fund;
Description of Securities and
Investment Practices;
Investment Restrictions
5. Management of the Fund Management of the Fund
5A. Management's Discussion of Fund Information is contained in
Performance the Annual Reports of the
Registrant
6. Capital Stock and Other Securities Dividends, Distributions and
Federal Income Tax; Other
Information
7. Purchase of Securities Being Offered Fund Share Valuation;
Minimum Purchase
Requirements; Purchase of
Investor A Shares;
Management of the Funds
8. Redemption or Repurchase Redemption of Investor Shares
9. Pending Legal Proceedings Not Applicable
PROSPECTUS II
100% U.S. Treasury Money Market Fund
(Investor B Shares)
Item No. in Part A Heading in Investor B Shares
Prospectus
1. Cover Page Cover Page
2. Synopsis Highlights; Fund Expenses
3. Condensed Financial Information Financial Highlights
4. General Description of Registrant The Fund: Investment Policies
and Practices of the Fund;
Description of Securities and
Investment Practices;
Investment Restrictions
5. Management of the Fund Management of the Fund
5A. Management's Discussion of Fund Information is contained in
Performance the Annual Reports of the
Registrant
6. Capital Stock and Other Securities Dividends, Distributions and
Federal Income Tax; Other
Information
7. Purchase of Securities Being Offered Fund Share Valuation;
Minimum Purchase
Requirements; Purchase of
Investor B Shares;
Management of the Funds
8. Redemption or Repurchase Redemption of Investor Shares
9. Pending Legal Proceedings Not Applicable
PROSPECTUS III
100% U.S. Treasury Money Market Fund
(Investor A Shares and Investor B Shares (Combined))
Item No. in Part A Heading in Combined Investor
Shares Prospectus
1. Cover Page Cover Page
2. Synopsis Highlights; Fund Expenses
3. Condensed Financial Information Financial Highlights
4. General Description of Registrant The Fund: Investment Policies
and Practices of the Fund;
Description of Securities and
Investment Practices;
Investment Restrictions
5. Management of the Fund Management of the Fund
5A. Management's Discussion of Fund Information is contained in
Performance the Annual Reports of the
Registrant
6. Capital Stock and Other Securities Dividends, Distributions and
Federal Income Tax; Other
Information
7. Purchase of Securities Being Offered Fund Share Valuation;
Minimum Purchase
Requirements; Purchase of
Investor Class A and B
Shares; Management of the
Funds
8. Redemption or Repurchase Redemption of Investor Shares
9. Pending Legal Proceedings Not Applicable
Item No. in Part B Heading in Statement of
Additional Information
10. Cover Page Cover Page
11. Table of Contents Table of Contents
12. General Information and History Not Applicable
13. Investment Objectives and Policies Investment Policies
14. Management of the Fund Management
15. Control Persons and Principal Other Information
Holders of Securities
16. Investment Advisory and Other Management
Services
17. Brokerage Allocation and Other Portfolio Transactions
Practices
18. Capital Stock and Other Securities Other Information
19. Purchase, Redemption and Pricing Additional Purchase and
of Securities Being Offered Redemption Information;
Determination of Net Asset
Value
20. Tax Status Taxation
21. Underwriters Management
22. Calculation of Performance Data Other Information
23. Financial Statements Financial Statements1
<PAGE>
This Post-Effective Amendment No. 50 to the Registration Statement of
Pacifica Funds Trust is being filed solely for the purpose of delaying the
effectiveness of Post-Effective Amendment No. 48 which was filed pursuant
to Rule 485(a) on December 15, 1995. Accordingly, Post-Effective Amendment
No. 48 is incorporated in its entirety into this filing.
<PAGE>
PART C. OTHER INFORMATION
Item 24. Financial Statements and Exhibits
(a) Financial Statements
(1) For Registrant's Equity Value Fund, Balanced Fund,
Growth Fund, Short-Term Government Bond Fund,
Intermediate Government Bond Fund, Intermediate Bond
Fund, Oregon Tax-Exempt Fund, Arizona Tax-Exempt Fund,
National Tax-Exempt Fund, Asset Preservation Fund,
Government Income Fund, California Tax-Exempt Fund,
California Short-Term Tax-Exempt Fund, Money Market
Fund, Government Money Market Fund, Prime Money Market
Fund, Treasury Money Market Fund and Money Market Trust
(A) Financial Highlights are included in Part A of
Post-Effective Amendment No. 49 filed on February
1, 1996 and incorporated herein by reference
(B) Audited Financial Statements for the fiscal year
ended September 30, 1995 are incorporated by
reference in Part B for each Fund in Post-
Effective Amendment No. 49 filed on February 1,
1996 and incorporated herein by reference
(2) For Registrant's 100% U.S. Treasury Money Market Fund,
California Tax-Exempt Money Market Fund, National Tax-
Exempt Money Market Fund, Equity Index Fund and
International Equity Fund, Financial Statements and
Financial Highlights will be filed by amendment.
(b) Exhibits:
(1) Declaration of Trust of Registrant1
(2) By-laws of Registrant1
(3) Not applicable
(4) Specimen certificates of shares of beneficial interest
of Registrant3
(5) (i) Advisory Contract for The Government Money Market
Fund4
(ii) Advisory Contract for The Money Market Fund5
(iii) Master Advisory Contract between Fund Source and
San Diego Financial Capital Management, Inc. for
The Asset Preservation Fund, The Government Income
Fund, The Equity Value Fund, The Balanced Fund and
The California Tax-Exempt Fund5
(iv) Advisory Contract Supplement between Fund Source
and San Diego Financial Capital Management, Inc.
relating to The Asset Preservation Fund5
(v) Advisory Contract Supplement between Fund Source
and San Diego Financial Capital Management, Inc.
relating to The Government Income Fund5
(vi) Advisory Contract Supplement between Fund Source
and San Diego Financial Capital Management, Inc.
relating to The Equity Value Fund5
(vii) Advisory Contract Supplement between Fund Source
and San Diego Financial Capital Management, Inc.
relating to The Balanced Fund5
(viii) Advisory Contract Supplement between Fund Source
and San Diego Financial Capital Management, Inc.
relating to The California Tax-Exempt Fund5
(ix) Advisory Contract Supplement between Fund Source
and San Diego Financial Capital Management, Inc.
relating to The California Short-Term Tax-Exempt
Fund7
(x) Investment Advisory and Management Agreement
between the Registrant and First Interstate Capital
Management, Inc. for the Prime Money Market Fund
and Treasury Money Market Fund10
(xi) Form of Investment Advisory Contract between the
Registrant and First Interstate Capital Management,
Inc. relating to the Money Market Trust, Growth
Fund, Short-Term Government Bond Fund, Intermediate
Government Bond Fund, Intermediate Bond Fund,
Oregon Tax-Exempt Fund, Arizona Tax-Exempt Fund and
National Tax-Exempt Fund12
(xii) Advisory Contract Supplements between the
Registrant and First Interstate Capital Management,
Inc. relating to the 100% U.S. Treasury Money
Market Fund, National Tax-Exempt Money Market Fund,
California Tax-Exempt Money Market Fund, Equity
Index Fund and International Equity Fund.17
(6) (i) Master Distribution Contract between Fund Source
and Pacifica Funds Distributor Inc. for The Money
Market Fund, The Government Money Market Fund, The
Asset Preservation Fund, The Government Income
Fund, The Equity Value Fund, The Balanced Fund and
The California Tax-Exempt Fund6
(ii) Distribution Contract Supplement between Fund
Source and Pacifica Funds Distributor Inc. relating
to The Money Market Fund6
(iii) Distribution Contract Supplement between Fund
Source and Pacifica Funds Distributor Inc. relating
to The Government Money Market Fund6
(iv) Distribution Contract Supplement between Fund
Source and Pacifica Funds Distributor Inc. relating
to The Asset Preservation Fund6
(v) Distribution Contract Supplement between Fund
Source and Pacifica Funds Distributor Inc. relating
to The Government Income Fund6
(vi) Distribution Contract Supplement between Fund
Source and Pacifica Funds Distributor Inc. relating
to The Equity Value Fund6
(vii) Distribution Contract Supplement between Fund
Source and Pacifica Funds Distributor Inc. relating
to The Balanced Fund6
(viii) Distribution Contract Supplement between Fund
Source and Pacifica Funds Distributor Inc. relating
to The California Tax-Exempt Fund6
(ix) Distribution Contract Supplement between Fund
Source and Pacifica Funds Distributor Inc. relating
to The California Short-Term Tax-Exempt Fund6
(x) Distribution Contract Supplements between the
Registrant and Pacifica Funds Distributor Inc. for
the Prime Money Market Fund and Treasury Money
Market Fund15
(xi) Form of Distribution Contract Supplements between
the Registrant and Pacifica Funds Distributor, Inc.
relating to the Money Market Trust, Growth Fund,
Short-Term Government Bond Fund, Intermediate
Government Bond Fund, Intermediate Bond Fund,
Oregon Tax-Exempt Fund, Arizona Tax-Exempt Fund,
National Tax-Exempt Fund, Prime Money Market Fund
and Treasury Money Market Fund13
(xii) Distribution Contract Supplements between the
Registrant and Pacifica Funds Distributor, Inc.,
relating to the 100% U.S. Treasury Money Market
Fund, California Tax-Exempt Money Market Fund,
National Tax-Exempt Money Market Fund, Equity
Index Fund and International Index Fund17
(7) Not applicable
(8) (i) Custodian Contract Between Pacifica Funds Trust and
First Interstate Bank of California8
(ii) Custody Agreement between Pacifica Funds Trust and
First Interstate Bank of California for the Prime
Money Market Fund and Treasury Money Market Fund10
(9) (i) Service Agreement between Pacifica Funds Trust and
Furman Selz LLC13
(ii) (a) Shareholder Services Plan for Institutional
Shares14
(b) Form of Shareholder Servicing Agreement for
Institutional Shares14
(iii) (a) Shareholder Services Plan for Service Shares14
(b) Form of Shareholder Servicing Agreement for
Service Shares14
(iv) (a) Shareholder Services Plan for Investor
Shares14
(b) Form of Shareholder Servicing Agreement for
Investor Shares14
(10) Filed on November 30, 1995 with the Trust's Notices
Pursuant to Rule 24f-2
(11) Consent of Deloitte & Touche LLP
(12) Not applicable
(13) Not applicable
(14) Model retirement plans2
(15) (i) Form of Amended and Restated Master Distribution
Plan12
(ii) Form of Amended and Restated Master Distribution
Plan Supplements13
(iii) Master Administrative Services Contract between
Fund Source and Furman Selz LLC for The Government
Money Market Fund, The Money Market Fund, The Asset
Preservation Fund, The Government Income Fund, The
Equity Value Fund, The Balanced Fund and The
California Tax-Exempt Fund5
(iv) Administrative Services Contract Supplement between
Fund Source and Furman Selz LLC relating to The
Government Money Market Fund5
(v) Administrative Services Contract Supplement between
Fund Source and Furman Selz LLC relating to The
Money Market Fund5
(vi) Administrative Services Contract Supplement between
Fund Source and Furman Selz LLC relating to The
Asset Preservation Fund5
(vii) Administrative Services Contract Supplement between
Fund Source and Furman Selz LLC relating to The
Government Income Fund5
(viii) Administrative Services Contract Supplement between
Fund Source and Furman Selz LLC relating to The
Equity Value Fund5
(ix) Administrative Services Contract Supplement between
Fund Source and Furman Selz LLC relating to The
Balanced Fund5
(x) Administrative Services Contract Supplement between
Fund Source and Furman Selz LLC relating to The
California Tax-Exempt Fund5
(xi) Administrative Services Contract Supplement between
Fund Source and Furman Selz LLC relating to The
California Short-Term Tax-Exempt Fund7
(xii) Administration Agreement with The Dreyfus
Corporation for the Prime Money Market Fund and
Treasury Money Market Fund10
(xiii) Form of Administrative Services Contract
Supplements between Registrant and Furman Selz LLC
relating to the Money Market Trust, Growth Fund,
Short-Term Government Bond Fund, Intermediate
Government Bond Fund, Intermediate Bond Fund,
Oregon Tax-Exempt Fund, Arizona Tax-Exempt Fund and
National Tax-Exempt Fund13
(xiv) Administrative Services Contract Supplements
between Registrant and Furman Selz LLC relating to
the 100% U.S. Treasury Money Market Fund,
California Tax-Exempt Money Market Fund, National
Tax-Exempt Money Market Fund, Equity Index Fund and
International Equity Fund17
(16) Performance calculations for purposes of Item 22:
(i) For Registrant's Prime Money Market Fund and
Treasury Money Market Fund9
(ii) For Registrant's Money Market Fund, Government
Money Market Fund, Asset Preservation Fund,
California Short-Term Tax-Exempt Fund, California
Tax-Exempt Fund, Government Income Fund, Balanced
Fund and Equity Value Fund8
(iii) For Registrant's Money Market Trust, Growth Fund,
Short-Term Government Bond Fund, Intermediate
Government Bond Fund, Intermediate Bond Fund,
Oregon Tax-Exempt Fund, Arizona Tax-Exempt Fund and
National Tax-Exempt Fund16
(iv) For Registrant's 100% U.S. Treasury Money Market
Fund, California Tax-Exempt Money Market Fund,
National Tax-Exempt Money Market Fund, Equity Index
Fund and International Equity Fund15
(17) Not Applicable
(18) (i) Plan pursuant to Rule 18f-3 for Operation of a
Multi-Class System - Each Series of the Registrant
other than the Prime Money Market Fund, Treasury
Money Market Fund, Money Market Trust, Money Market
Fund and Pacifica Government Money Market Fund13
(ii) Plan pursuant to Rule 18f-3 for operation of a
Multi-Class System - Prime Money Market Fund and
Treasury Money Market Fund13
(27) Financial Data Schedule17
1 Filed as an exhibit to Registration Statement No. 2-92260 on
July 17, 1984.
2 Filed as an exhibit to Pre-Effective Amendment No. 4 to
Registration Statement No. 2-92260 on November 9, 1984.
3 Filed as an exhibit to Post-Effective Amendment No. 4 to
Registration Statement No. 2-92260 on December 10, 1985.
4 Filed as an exhibit to Post-Effective Amendment No. 14 to
Registration Statement No. 2-92260 on November 30, 1987.
5 Filed as an exhibit to Post-Effective Amendment No. 22 to
Registration Statement No. 2-92260 on February 13, 1990.
6 Filed as an exhibit to Post-Effective Amendment No. 26 to
Registration Statement No. 2-92260 on December 3, 1991.
7 Filed as an exhibit to Post-Effective Amendment No. 28 to
Registration No. 2-92260 on October 16, 1992.
8 Filed as an exhibit to Post-Effective Amendment No. 33 to
Registration Statement No. 2-92260 on February 1, 1994.
9 Filed as an exhibit to Post-Effective Amendment No. 34 to
Registration Statement No. 2-92260 on July 29, 1994.
10 Filed as an exhibit to Post-Effective Amendment No. 37 to
Registration Statement No. 2-92260 on January 29, 1995.
11 Filed as an exhibit to Post-Effective Amendment No. 38 to
Registration Statement No. 2-92260 on February 1, 1995.
12 Filed as an appendix to Part A of Registration Statement No. 33-
95022 on Form N-14 on July 26, 1995.
13 Filed as an exhibit to Registration Statement No. 33-95022 on Form
N-14 on July 26, 1995.
14 Filed as an exhibit to Post-Effective Amendment No. 43 to
Registration Statement No. 2-92260 on August 24, 1995.
15 To be filed by amendment.
16 Filed as an exhibit to Post-Effective Amendment No. 44 to
Registration Statement No. 2-92260 on September 25, 1995.
17 Filed as an exhibit to Post-Effective Amendment No. 49 to
Registration Statement 2-92260 on February 1, 1996.
Item 25. Persons Controlled by or Under Common Control with Registrant
None
Item 26. Number of Holders of Securities as of January 16, 1996
Pacifica Money Market Trust - 11
Pacifica Money Market Fund - 1,019
Pacifica Government Money Market Fund - 197
Pacifica Prime Money Market Fund
Institutional Shares - 67
Investor Shares - 670
Service Shares - 4
Pacifica Treasury Money Market Fund
Institutional Shares - 576
Investor Shares - 156
Service Shares - 4
Pacifica Short-Term Government Bond Fund
Institutional Shares - 737
Investor Shares - 641
Pacifica Intermediate Bond Fund
Institutional Shares - 6
Investor Shares - 203
Pacifica Intermediate Government Bond Fund
Institutional Shares - 1067
Investor Shares - 1110
Pacifica California Tax-Exempt Bond Fund
Institutional Shares - 70
Investor Shares - 820
Pacifica National Tax-Exempt Fund
Institutional Shares - 5
Investor Shares - 184
Pacifica Oregon Tax-Exempt Fund
Institutional Shares - 2
Investor Shares - 974
Pacifica Arizona Tax-Exempt Fund
Institutional Shares - 6
Investor Shares - 319
Pacifica Growth Fund
Institutional Shares - 48
Investor Shares - 87
Pacifica Equity Value Fund
Institutional Shares - 708
Investor Shares - 1450
Pacifica Balanced Fund
Institutional Shares - 1485
Investor Shares - 2458
Pacifica Asset Preservation Fund
Institutional Shares - 7
Investor Shares - 585
Pacifica Government Income Fund
Institutional Shares - 11
Investor Shares - 459
Pacifica California Short-Term Tax-Exempt Fund
Institutional Shares - 6
Investor Shares - 162
Item 27. Indemnification
Reference is made to Article IV of the Registrant's Declaration
of Trust.
Insofar as indemnification for liabilities arising under the
Securities Act of 1933 may be permitted to trustees, officers and
controlling persons of the Registrant by the Registrant pursuant
to the Declaration of Trust or otherwise, the Registrant is aware
that in the opinion of the Securities and Exchange Commission,
such indemnification is against public policy as expressed in the
Act and, therefore, is unenforceable. In the event that a claim
for indemnification against such liabilities (other than the
payment by the Registrant of expenses incurred or paid by
trustees, officers or controlling persons of the Registrant in
connection with the successful defense of any act, suit or
proceeding) is asserted by such trustees, officers or controlling
persons in connection with the shares being registered. The
Registrant will, unless in the opinion of its counsel the matter
has been settled by controlling precedent, submit to a court of
appropriate jurisdiction the question whether such indemnification
by it is against public policy as expressed in the Act and will be
governed by the final adjudication of such issues.
Item 28. Business and Other Connections of Investment Advisor
FIRST INTERSTATE CAPITAL MANAGEMENT, INC.
First Interstate Capital Management, Inc. serves as the
Registrant's Investment Adviser and, in addition, renders investment
advisory services to First Interstate Bancorp's employee benefit plans and
various other corporate and individual investors.
Name and Position
With Investment Adviser: Other Businesses:
Tom Slonaker Executive Vice President, First
Director and Interstate Bancorp(2)
Chairman of the Board
Chief Investment Officer, First
Interstate Bancorp(2)
Edward S. Claunch Senior Vice President, First
President and Chief Interstate Bank of Denver, N.A.(2)
Executive Officer
Deborah Goodman Senior Vice President, First
Senior Vice President Interstate Bank of California(1)
G. Edward Means Senior Vice President, First
Senior Vice President Interstate Bank of Arizona, N.A.(2)
G. David Underwood Senior Vice President, First
Senior Vice President Interstate Bank of Arizona, N.A.(2)
Thomas Hooker Senior Vice President, First
Senior Vice President Interstate Bank of California(2)
Richard A. Palmer Senior Vice President, First
Senior Vice President Interstate Management Services
Chief Financial Officer Company(4)
Senior Vice President, First
Interstate Bancorp(2)
Chief Financial Officer, D.A.G.
Management, Inc.(4)
Russell K. Snow, Jr. Executive Vice President, First
Director Interstate Bank of California(1)
Director, First Interstate
Portfolio Lending Services(1)
Vern Kozlen Executive Vice President, First
Director Interstate Bank of California(1)
President, First Interstate
Portfolio Lending Services(1)
Michael Neitzke Vice President, First Interstate
Vice President Bank of California(2)
Leon Newcomb Assistant Vice President, First
Vice President Interstate Bank of Utah, N.A.(2)
Michael Hughes Vice President, First Interstate
Vice President Bank of California(2)
David Williams Vice President, First Interstate
Vice President Bank of California(2)
Richard Ferguson Vice President, First Interstate
Vice President Bank of Arizona, N.A.(2)
Robert Daviduk Vice President, First Interstate
Vice President Bank of California(2)
Ronald Florance Vice President, First Interstate
Vice President Bank of Arizona, N.A.(2)
Roger S. Teetzel Vice President, First Interstate
Vice President Bank of California(3)
David Jeppson Assistant Vice President, First
Assistant Vice President Interstate Bank of California(3)
Richard Carhidi Assistant Vice President, First
Assistant Vice President Interstate Bank of Arizona, N.A.(2)
Marianne R. Minihane Assistant Vice President, First
Assistant Vice President Interstate Bank of California(3)
Sandra U. Torres Assistant Vice President, First
Assistant Vice President Interstate Bank of California(3)
Mary Gail Walton Assistant Vice President, First
Assistant Vice President Interstate Bank of Washington,
N.A.(2)
William J. Souza Managing Counsel, First Interstate
Secretary Management Services Company(1)
Secretary, First Interstate
Portfolio Lending Services(1)
(1) The address of the office is indicated as 707 Wilshire Boulevard, Los
Angeles, California 90017.
(2) The address of the office is indicated as 7501 E. McCormick Parkway,
Scottsdale, Arizona 85258.
(3) The address of the office is indicated as 4365 Executive Drive, Suite
1820, San Diego, California 92121.
(4) The address of the office is indicated as 100 W. Washington, Phoenix,
Arizona 85003.
Item 29. Principal Underwriter
(a) Pacifica Funds Distributor Inc. ("PFD Inc.") is the principal
underwriter for each class of each series of the Registrant. PFD Inc., an
affiliate of Furman Selz LLC, was organized specifically to distribute
shares of the Registrant.
(b) PFD Inc.:
Name and principal Positions and Offices Positions and offices
business address with PFD, Inc. offices with Registrant
Michael C. Petrycki President and Director President
Steven D. Blecher Vice President, Secretary Executive Vice
and Treasurer President*
Robert J. Miller Chief Financial Officer None
and Vice President
Elizabeth Q. Solazzo Assistant Secretary None
* The authority of Mr. Blecher is limited to matters involving each
series of the Registrant other than the Prime Money Market Fund and
Treasury Money Market Fund.
(c)(i) Not Applicable
(ii) Not Applicable
Item 30. Location of Accounts and Records
1. First Interstate Capital Records relating to
Management, Inc. its function as
7501 E. McCormick Parkway Adviser for each
Scottsdale, Arizona 85258 portfolio
2. First Interstate Bank of Records relating to
California its function as
707 Wilshire Blvd, W10-6 Custodian for each
Los Angeles, California 90017 portfolio
3. The Dreyfus Corporation Records relating to
200 Park Avenue its function as
New York, New York 10016 Administrator for
the Prime Money
Market Fund and the
Money Market
Treasury Fund
4. Furman Selz LLC Records relating to
230 Park Avenue its function as
New York, New York 10169 Administrator for
each portfolio other
than the Prime Money
Market Fund and the
Treasury Money
Market Fund and its
function as Transfer
Agent for each class
of each series of
the Registrant
5. Pacifica Funds Distributor, Inc. Records relating to
230 Park Avenue its function as
New York, New York 10169 Distributor for each
class of each
series of the
Registrant
Item 31. Management Services
Not applicable
Item 32. Undertakings
(a) Registrant undertakes to call a meeting of Shareholders for
the purpose of voting upon the question of removal of a
Trustee or Trustees when requested to do so by the holders
of at least 10% of the Registrant's outstanding shares and
in connection with such meeting to comply with the
provisions of Section 16(c) of the Investment Company Act of
1940.
(b) Registrant undertakes to file a post-effective amendment,
using reasonably current financial statements which need not
be certified, within four to six months from the effective
date of Registrant's Registration Statement under the
Securities Act of 1933.
(c) Registrant undertakes to provide its Annual Report upon
request without charge to any recipient of a Prospectus for
the Funds.
<PAGE>
SIGNATURES
Pursuant to the requirements of the Securities Act of 1933
and the Investment Company Act of 1940, the Registrant certifies that
it meets all of the requirements for effectiveness of this
Registration Statement pursuant to Rule 485(b) under the Securities
Act of 1933 and has duly caused this Post-Effective Amendment No. 50
to its Registration Statement to be signed on its behalf by the
undersigned, thereunto duly authorized, in the City of Washington,
District of Columbia on the 12th day of February, 1996.
PACIFICA FUNDS TRUST
(REGISTRANT)
By: Michael C. Petrycki
Michael C. Petrycki, President*
By: Jeffrey L. Steele
*Jeffrey L. Steele,
as attorney-in-fact
Pursuant to the requirements of the Securities Act of 1933,
this Post-Effective Amendment No. 50 to the Registration
Statement has been signed by the following persons in the capacities
and on the dates indicated.
Signature Title Date
Michael C. Petrycki President February 13, 1996
Michael C. Petrycki*
Dennis W. Draper Trustee February 13, 1996
Dennis W. Draper*
Joseph N. Hankin Trustee February 13, 1996
Joseph N. Hankin*
John E. Heilmann Trustee February 13, 1996
John E. Heilmann*
Jack D. Henderson Trustee February 13, 1996
Jack D. Henderson*
Richard A. Wedemeyer Trustee February 13, 1996
Richard A. Wedemeyer*
John J. Pileggi Treasurer February 13, 1996
John J. Pileggi* (Principal Financial
and Accounting
Officer)
By: Jeffrey L. Steele
*Jeffrey L. Steele,
as attorney-in-fact
* Pursuant to power of attorney filed with Post-Effective Amendment
No. 43 on August 24, 1995.
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
EXHIBITS
FILED
WITH
Post-Effective Amendment No. 50
to Registration Statement No. 2-92260
on Form N-1A
PACIFICA FUNDS TRUST
<PAGE>
EXHIBIT 11
Consent of Deloitte & Touche LLP
<PAGE>
INDEPENDENT AUDITORS' CONSENT
We consent to the incorporation by reference in this Post-
Effective Amendment No. 50 to Registration Statement No. 2-92260
of Pacifica Funds Trust on Form N-1A of our reports dated
June 29, 1995, appearing in the Annual Reports to Shareholders
for the Growth Fund, Short-Term Government Bond Fund, Bonds Plus
Fund, GNMA Fund, Arizona Intermediate Tax-Free Fund, Oregon Tax-
Exempt Fund, Quality Tax-Exempt Income Fund and Prime Money
Market Fund (formerly eight of the twenty-two funds constituting
the Westcore Trust), and our report dated November 3, 1995,
appearing in the September 30, 1995 Report to Shareholders for
the above mentioned funds.
DELOITTE & TOUCHE LLP
Denver, Colorado
February 9, 1996
