Exhibit 77Q1(a)
ARTICLES SUPPLEMENTARY
OF
THE TREASURERS FUND, INC.
The Treasurers Fund, Inc., a Maryland Corporation having its principal office
in the State of Maryland in the City of Baltimore (hereinafter called the
"Corporation" or the "Fund"), certifies to the Department of Assessments and
Taxation of Maryland that:
(1) The following is a description of the stock, including the preferences,
conversion and other rights, voting powers, restrictions, limitations as to
dividends, qualifications, and terms and conditions of redemption, as set and
changed by the board of directors:
The reclassification of the Domestic Prime Money Market Portfolio to the
Domestic Prime Money Market Portfolio - Gabelli Cash Management Class and
Domestic Prime Money Market Portfolio - Domestic Prime Money Market Class.
One billion (1,000,000,000) shares of authorized but unissued stock will be
allocated to the Domestic Prime Money Market Portfolio - Gabelli Cash
Management Class and two billion (2,000,000,000) shares previously allocated
to the Domestic Prime Money Market Portfolio will be reallocated to the
Domestic Prime Money Market Portfolio - Domestic Prime Money Market Class;
the reclassification of the U.S. Treasury Money Market Portfolio to the U.S.
Treasury Money Market Portfolio - Gabelli Cash Management Class and U.S.
Treasury Money Market Portfolio - U.S. Treasury Class. One billion
(1,000,000,000) shares of authorized but unissued stock will be allocated
to the U.S. Treasury Money Market Portfolio - Gabelli Cash Management Class
and two billion (2,000,000,000) shares previously allocated to the U.S.
Treasury Money Market Portfolio will be reallocated to the U.S. Treasury
Money Market Portfolio - U.S. Treasury Class; and the reclassification of
the Tax Exempt Money Market Portfolio to the Tax Exempt Money Market
Portfolio - Gabelli Cash Management Class and Tax Exempt Money Market
Portfolio - Tax Exempt Class. One billion (1,000,000,000) shares of
authorized but unissued stock will be allocated to the Tax Exempt Money
Market Portfolio - Gabelli Cash Management Class and two billion
(2,000,000,000) shares previously allocated to the Tax Exempt Money
Market Portfolio will be reallocated to the Tax Exempt Money Market
Portfolio - Tax Exempt Class. The shares of such stock may be issued
in these classes, having such designations, such powers, preferences
and rights and such qualifications, limitations and restrictions as
the shares of the currently existing classes of common stock.
(2) The Corporation's stock has been reclassified by the Corporation's
board of directors under the authority contained in Article Fifth of the
Corporation's Articles of Incorporation, as amended.
IN WITNESS WHEREOF, The Treasurer's Fund, Inc., has caused these presents
to be signed in its name and on its behalf by its President or one of its
Vice Presidents and attested by its Secretary or one of its Assistant
Secretaries, on February 25th, 2000.
THE TREASURER'S FUND, INC.,
DOMESTIC PRIME MONEY MARKET PORTFOLIO
U.S. TREASURY MONEY MARKET PORTFOLIO
TAX EXEMPT MONEY MARKET PORTFOLIO
By:/s/Ronald S. Eaker
Ronald S. Eaker
President
ATTEST:
/s/Judith A. Raneri
Judith A. Ranieri
Secretary
THE UNDERSIGNED, President of THE TREASURER'S FUND, INC., who executed
on behalf of said Corporation, the foregoing Articles Supplementary,
of which this certificate is made a part, hereby acknowledges, in the
name and on behalf of said Corporation, the foregoing Articles Supplementary
to be the corporate act of said Corporation and further certifies that, to
the best of his knowledge, information, and in all material respects, under
the penalties of perjury.
THE TREASURER'S FUND, INC.,
DOMESTIC PRIME MONEY MARKET PORTFOLIO
U.S. TREASURY MONEY MARKET PORTFOLIO
TAX EXEMPT MONEY MARKET PORTFOLIO
By:
Ronald S. Eaker
President
