THE TREASURER'S FUND
SUPPLEMENT DATED NOVEMBER 25, 1996 TO PROSPECTUS DATED MARCH 1, 1996
This Supplement is provided to update, and should be read in conjunction
with, the information provided in the Prospectus.
At its October 16, 1996 meeting, the Board of Directors of The Treasurer's
Fund, Inc. approved, as successor Administrator to Furman Selz LLC, BISYS Fund
Services Limited Partnership d/b/a BISYS Fund Services. Effective November 25,
1996 BISYS Fund Services, Inc. ("BISYS") became the successor Transfer Agent to
Furman Selz LLC. All references to Furman Selz LLC as Transfer Agent in the
Prospectus shall refer to BISYS. The Board of Directors also approved, as
successor Accounting Agent to Furman Selz LLC, BISYS Fund Services, Inc. BISYS
and its affiliates have their principal places of business at 3435 Stelzer Road,
Columbus, Ohio 43219. BISYS and its affiliates will perform the same services as
each predecessor at an identical fee. The remaining conversions are expected to
occur during the last quarter of 1996.
PLEASE NOTE THE FOLLOWING REVISIONS REGARDING "PURCHASE OF SHARES" STARTING ON
PAGE 28
(The following is added to the end of the third paragraph):
No third party or foreign checks will be accepted. Purchases made by mail
should be sent to The Treasurer's Fund, Inc., P.O. Box 182491, Columbus, OH
43218-2491.
OTHER PURCHASE INFORMATION (The following is added at the end of this section)
Requests in "good order" must include the following documentation: (a) A
letter of instruction, if required, signed by all registered owners of the
shares in the exact names in which they are registered; (b) Any required
signature guarantees (see "Signature Guarantees" below); and (c) Other
supporting legal documents, if required, in the case of estates, trusts,
guardianships, custodianships, corporations, pension and profit sharing plans
and other organizations.
SIGNATURE GUARANTEES. To protect shareholder accounts, the Funds and its
transfer agent from fraud, signature guarantees are required to enable the Funds
to verify the identity of the person who has authorized a redemption from an
account. Signature guarantees are required for (1) redemptions where the
proceeds are to be sent to someone other than the registered shareowner(s) and
the registered address and (2) share transfer requests. Shareholders may contact
the Funds at 1-800-TSR-FUND/1-800-877-3863 for further details.
BY WIRE
To purchase shares by a Federal funds wire, please contact
1-800-TSR-FUND/1-800-877-3863 for wiring instructions. A completed account
application must be overnighted to the Fund in advance of the wire at The
Treasurer's Fund, Inc., c/o BISYS Fund Services, 3435 Stelzer Road, Columbus, OH
43219.
BY MAIL
Purchases to open new accounts which are mailed should be sent to The
Treasurer's Fund, Inc., P.O. Box 182491, Columbus, OH 43218-2491, together with
the completed and account application.
PLEASE NOTE THE FOLLOWING REVISIONS REGARDING "REDEMPTION OF SHARES" STARTING ON
PAGE 29
REDEMPTION OF SHARES BY CHECK WRITING (The following sentence is added at the
end of this section)
It is not possible to use a check to close out your account.
<PAGE>
FURTHER REDEMPTION INFORMATION (The following is added to the end of this
section)
Requests in "good order" must include the following documentation: (a) A
letter of instruction, if required, signed by all registered owners of the
shares in the exact names in which they are registered; (b) Any required
signature guarantees (see "Signature Guarantees" above); and (c) Other
supporting legal documents, if required, in the case of estates, trusts,
guardianships, custodianships, corporations, pension and profit sharing plans
and other organizations.
PLEASE NOTE THE FOLLOWING REVISIONS REGARDING "EXCHANGE OF SHARES" ON PAGE 30
(The following sentence is added to the end of this section)
Telephone Redemption and Telephone Exchange will be suspended for a period
of 10 days following a telephonic address change.
PLEASE NOTE THE FOLLOWING REVISIONS REGARDING "DIVIDENDS AND DISTRIBUTIONS" ON
PAGE 30
(The following is added to the end of this section)
If you elect to receive distributions in cash and checks (1) are returned
and marked as "undeliverable" or (2) remain uncashed for six months, your cash
election will be changed automatically and your future dividend and capital
gains distributions will be reinvested in the Fund at the per share net asset
value determined as of the date of payment of the distribution. In addition, any
undeliverable checks or checks that remain uncashed for six months will be
canceled and will be reinvested in the Fund at the per share net asset value
determined as of the date of cancellation.
