<PAGE>
As filed with the Securities and Exchange Commission on March 28, 1996
Registration No. 33-29070
- ------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
--------------------
FORM N-1A
REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933
PRE-EFFECTIVE AMENDMENT NO.
---- []
POST-EFFECTIVE AMENDMENT NO. 13 [X]
---
and/or
REGISTRATION STATEMENT
UNDER THE INVESTMENT COMPANY ACT OF 1940 [X]
Amendment No. 16
----
OCC CASH RESERVES, INC.
(Previously called Quest Cash Reserves, Inc.)
(Exact Name of Registrant as Specified in Charter)
ONE WORLD FINANCIAL CENTER, NEW YORK, NY 10281
(Address of Principal Executive Offices)
(212) 374-1600
--------
(Registrant's Telephone Number)
Thomas E. Duggan, Esq.
One World Financial Center
New York, NY 10281
(Name and Address of Agent for Service)
It is proposed that this filing will become effective:
[ ] immediately upon filing pursuant to paragraph (b)
[X] On March 29, 1996 pursuant to paragraph (b)
-- ----
[ ] 60 days after filing pursuant to paragraph (a)
[ ] pursuant to paragraph (a) of Rule 485 or 486
Registrant has registered an indefinite number of shares under the
Securities Act of 1933 pursuant to Rule 24f-2 promulgated under the Investment
Company Act of 1940. A Rule 24f-2 Notice for the fiscal year ended November 30,
1995 was filed on January 16, 1996.
- ---- --------
<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
registration statement to be signed on its behalf by the undersigned thereto
duly authorized in the City of New York, and State of New York on the 27th day
of March, 1996.
OCC CASH RESERVES, INC.
Joseph M. La Motta
-----------------------------
Joseph M. La Motta, President
Attest:
Deborah Kaback
- ---------------------------
Deborah Kaback, Secretary
Pursuant to the requirements of the Securities Act of 1933 this
registration statement has been signed below by the following persons in the
capacities and on the date indicated:
OCC CASH RESERVES, INC.
Date
Joseph M. La Motta 3/27/96
- ------------------------------------------
Joseph M. La Motta, President, Director
Paul Y. Clinton 3/27/96
- ------------------------------------------
Paul Y. Clinton, Director
Thomas W. Courtney 3/27/96
- ------------------------------------------
Thomas W. Courtney, Director
Lacy B. Herrmann 3/27/96
- ------------------------------------------
Lacy B. Herrmann, Director
George Loft 3/27/96
- ------------------------------------------
George Loft, Director
Deborah Kaback 3/27/96
- ------------------------------------------
Deborah Kaback, Secretary
Sheldon Siegel 3/27/96
- ------------------------------------------
Sheldon Siegel, Treasurer
<PAGE>
OCC Cash Reserves, Inc.
INDEX TO EXHIBITS
Exhibit No.
- -----------
(17) FINANCIAL DATA SCHEDULES
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM QUEST CASH
RESERVES, INC. ANNUAL REPORT DATED NOVEMBER 30, 1995
</LEGEND>
<CIK> 0000851173
<NAME> QUEST CASH RESERVES, INC.
<SERIES>
<NUMBER> 1
<NAME> PRIMARY PORTFOLIO
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1995
<PERIOD-START> DEC-01-1994
<PERIOD-END> NOV-30-1995
<INVESTMENTS-AT-COST> 1678187666
<INVESTMENTS-AT-VALUE> 1678187666
<RECEIVABLES> 32077402
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 567923
<TOTAL-ASSETS> 1710832991
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 39703630
<TOTAL-LIABILITIES> 39703630
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1671129293
<SHARES-COMMON-STOCK> 1671168463
<SHARES-COMMON-PRIOR> 1453807459
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 68
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1671129361
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 95791581
<OTHER-INCOME> 0
<EXPENSES-NET> 14996192
<NET-INVESTMENT-INCOME> 80795389
<REALIZED-GAINS-CURRENT> 68
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 80795457
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 80795389
<DISTRIBUTIONS-OF-GAINS> 482
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8545299477
<NUMBER-OF-SHARES-REDEEMED> 8405687289
<SHARES-REINVESTED> 77748816
<NET-CHANGE-IN-ASSETS> 217360590
<ACCUMULATED-NII-PRIOR> 0
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<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 6577551
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 14996192
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<PER-SHARE-NAV-BEGIN> 1.00
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</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM QUEST CASH
RESERVES, INC. ANNUAL REPORT DATED NOVEMBER 30, 1995
</LEGEND>
<CIK> 0000851173
<NAME> QUEST CASH RESERVES, INC.
<SERIES>
<NUMBER> 2
<NAME> GENERAL MUNICIPAL PORTFOLIO
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1995
<PERIOD-START> DEC-01-1994
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<EXPENSES-NET> 1182535
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<REALIZED-GAINS-CURRENT> (33497)
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<NUMBER-OF-SHARES-SOLD> 667188766
<NUMBER-OF-SHARES-REDEEMED> 663670132
<SHARES-REINVESTED> 3738051
<NET-CHANGE-IN-ASSETS> 7223188
<ACCUMULATED-NII-PRIOR> 0
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<PER-SHARE-NAV-BEGIN> 1.00
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<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .93
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM QUEST CASH
RESERVES, INC. ANNUAL REPORT DATED NOVEMBER 30, 1995
</LEGEND>
<CIK> 0000851173
<NAME> QUEST CASH RESERVES, INC.
<SERIES>
<NUMBER> 3
<NAME> GOVERNMENT PORTFOLIO
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1995
<PERIOD-START> DEC-01-1994
<PERIOD-END> NOV-30-1995
<INVESTMENTS-AT-COST> 114911861
<INVESTMENTS-AT-VALUE> 114911861
<RECEIVABLES> 492296
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 128914
<TOTAL-ASSETS> 115533071
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<OTHER-ITEMS-LIABILITIES> 6958041
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<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 6569203
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<EXPENSES-NET> 1116266
<NET-INVESTMENT-INCOME> 5452937
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<DISTRIBUTIONS-OF-INCOME> 5452937
<DISTRIBUTIONS-OF-GAINS> 494
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<NUMBER-OF-SHARES-SOLD> 561063508
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<SHARES-REINVESTED> 5335254
<NET-CHANGE-IN-ASSETS> (4642724)
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<GROSS-EXPENSE> 1136340
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<PER-SHARE-NAV-BEGIN> 1.00
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<AVG-DEBT-OUTSTANDING> 0
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</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM QUEST CASH
RESERVES, INC. ANNUAL REPORT DATED NOVEMBER 30, 1995
</LEGEND>
<CIK> 0000851173
<NAME> QUEST CASH RESERVES, INC.
<SERIES>
<NUMBER> 4
<NAME> NEW YORK MUNICIPAL PORTFOLIO
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1995
<PERIOD-START> DEC-01-1994
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</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM QUEST CASH
RESERVES, INC. ANNUAL REPORT DATED NOVEMBER 30, 1995
</LEGEND>
<CIK> 0000851173
<NAME> QUEST CASH RESERVES, INC.
<SERIES>
<NUMBER> 5
<NAME> CALIFORNIA MUNICIPAL PORTFOLIO
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1995
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</TABLE>
