1933 Act File No. 33-29838
1940 Act File No. 811-5843
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form N-1A
REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 X
Pre-Effective Amendment No. ................................
Post-Effective Amendment No. 10 ............................... X
and/or
REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940
Amendment No. ..............................................
CASH TRUST SERIES, INC.
(Exact Name of Registrant as Specified in Charter)
Federated Investors Tower
Pittsburgh, Pennsylvania 15222-3779
(Address of Principal Executive Offices)
(412) 288-1900
(Registrant's Telephone Number)
John W. McGonigle, Esquire, Federated Investors Tower,
Pittsburgh, Pennsylvania 15222-3779
(Name and Address of Agent for Service)
It is proposed that this filing will become effective:
X immediately upon filing pursuant to paragraph (b)
on _________________ pursuant to paragraph (b)
60 days after filing pursuant to paragraph (a)
on pursuant to paragraph (a) of Rule 485.
Registrant has filed with the Securities and Exchange Commission a
declaration pursuant to Rule 24f-2 under the Investment Company Act of 1940,
and:
X filed the Notice required by that Rule on July 15, 1994; or
intends to file the Notice required by that Rule on or about ;
or
during the most recent fiscal year did not sell any securities pursuant
to Rule 24f-2 under the Investment Company Act of 1940, and, pursuant to
Rule 24f-2(b)(2), need not file the Notice.
Copies to:
Thomas J. Donnelly, Esquire Charles H. Morin, Esquire
Houston, Houston & Donnelly Dickstein, Shapiro & Morin
2510 Centre City Tower 2101 L Street, N.W.
650 Smithfield Street Washington, D.C. 20037
Pittsburgh, Pennsylvania 15222
CALCULATION OF REGISTRATION FEE UNDER THE SECURITIES ACT OF 1933
___________________________________________________________________________
Proposed
Title of Proposed Maximum
Securities Amount Maximum Aggregate Amount of
Being Being Offering Price Offering Registration
Registered Registered Per Unit Price* Fee
Shares of 353,000,630 $1.00 $353,000,630 $100
Capital Stock
(par value $0.001)
___________________________________________________________________________
___________________________________________________________________________
*Registrant has elected to calculate its filing fee in the manner described
in Rule 24e-2 of the Investment Company Act of 1940. The total amount of
securities redeemed during the previous fiscal year was 12,635,688,374 The
total amount of redeemed securities used for reductions pursuant to
paragraph (a) of Rule 24e-2 or paragraph (c) of Rule 24f-2 during the
current year was 12,282,687,744. The amount of redeemed securities being
used for reduction of the registration fee in this Amendment is
353,000,630.
CONTENTS OF AMENDMENT
This Post-Effective Amendment No. 10 to the Registration Statement of
CASH TRUST SERIES, INC. is comprised of the following papers and documents:
1. The facing sheet to register a definite
number of shares of beneficial interest,
no par value, of CASH TRUST SERIES, INC.;
2. The opinion of Houston, Houston & Donnelly,
counsel for the Registrant, as to the legality
of shares being offered and as to the eligibility
to become effective pursuant to Paragraph (b)
of Rule 485; and
3. Signature page.
SIGNATURES
Pursuant to the requirements of the Securities Act of 1933 and the
Investment Company Act of 1940, the Registrant, CASH TRUST SERIES,INC.,
certifies that it meets all of the requirements for effectiveness of this
Amendment to its Registration Statement pursuant to Rule 485(b) under the
Securities Act of 1933 and has duly caused this Amendment to its
Registration Statement to be signed on its behalf by the undersigned,
thereunto duly authorized, in the City of Pittsburgh and Commonwealth of
Pennsylvania on the 15th day of July, 1994.
CASH TRUST SERIES, INC.
BY: /s/Charles H. Field
Charles H. Field Assistant Secretary
Attorney in Fact for John F. Donahue
July 15, 1994
Pursuant to the requirements of the Securities Act of 1933, this
Amendment to its Registration Statement has been signed below by the
following person in the capacity and on the date indicated:
NAME TITLE DATE
By: /s/Charles H. Field
Charles H. Field Attorney In Fact July 15,1994
Assistant Secretary For the Persons
Listed Below
NAME TITLE
John F. Donahue* Chairman and Director
(Chief Executive Officer)
Glen R. Johnson* President
Edward C. Gonzales* Vice President and Treasurer
(Principal Financial and
Accounting Officer)
Edward L. Flaherty, Jr.* Director
Gregor F. Meyer* Director
Marjorie P. Smuts* Director
William J. Copeland* Director
James E. Dowd* Director
Lawrence D. Ellis, M.D.* Director
Wesley W. Posvar* Director
Peter E. Madden* Director
John T. Conroy, Jr.* Director
* By Power of Attorney
Cash Trust Series, Inc.
Page 1
July 15, 1994
HOUSTON, HOUSTON & DONNELLY
ATTORNEYS AT LAW
2510 CENTRE CITY TOWER
WILLIAM McC. HOUSTON PITTSBURGH, PA. 15222
FRED CHALMERS HOUSTON, JR. __________
THOMAS J. DONNELLY
JOHN F. MECK (412) 471-5828 FRED CHALMERS HOUSTON
FAX (412) 471-0736 (1914 - 1971)
MARIO SANTILLI, JR.
THEODORE M. HAMMER
July 15, 1994
Cash Trust Series, Inc.
Federated Investors Tower
Pittsburgh, PA 15222-3779
Gentlemen:
You have requested our opinion in connection with the registration by
the Corporation of an additional 353,000,630 shares of its capital stock
pursuant to Post-effective Amendment No. 10 to the Corporation's registration
statement filed with the Securities and Exchange Commission under the
Securities Act of 1933 (File No. 33-29838). The subject Post-effective
Amendment will be filed pursuant to Paragraph (b) of Rule 485 and become
effective pursuant to said Rule immediately upon filing.
As counsel we have participated in the organization of the Corporation
and its registration under the Investment Company Act. We have also
participated in the preparation and filing of the amended Corporation's
registration statement under the Securities Act of 1933 referred to above.
Further, we have examined and are familiar with the Charter of the
Corporation, its Bylaws and other corporate records and documents deemed
relevant.
On the basis of the foregoing, it is our opinion that:
1. The Corporation has been duly organized and it is legally existing
under the laws of the State of Maryland.
2. The Corporation is authorized to issue 50,000,000,000 shares of
capital stock of a par value of $0.001 per share.
3. The authorized and unissued capital stock of the Corporation when
issued in the manner described in the prospectus comprising a part of the
Corporation's registration statement under the Securities Act of 1933 for
consideration equal to or exceeding its par value and not less than its net
asset value as required by the Charter of the Corporation will be legally
issued and outstanding Capital stock of the Corporation and will be fully paid
and non-assessable.
4. Post-effective Amendment No. 10 does not contain disclosures which
would render it ineligible to become effective pursuant to Paragraph (b) of
Rule 485.
We hereby consent to the filing of this opinion as a part of the
Corporation's registration statement filed with the Securities and Exchange
Commission under the Securities Act of 1933 and as part of any application or
registration statement filed under the securities laws of the States of the
United States.
We further consent to the reference to this opinion and the reference to
us as Legal Counsel to the Corporation in the prospectus, registration
statements and applications.
Very truly yours,
Houston, Houston & Donnelly
By: William McC. Houston
WMH:heh
