UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form. Please print or type
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C>
- -------- --------------------------------------------------------------------------------------------------------------
1. Name and address of issuer:
Investors Municipal Cash Fund
222 South Riverside Plaza
Chicago, Illinois 60606
- -------- --------------------------------------------------------------------------------------------------------------
2. The name of each series or class of securities for which this Form is
filed (If the Form is being filed for all series and classes of
securities of the issuer, check the box but do not list series or
classes):
Investors Florida Municipal Cash Fund
- -------- --------------------------------------------------------------------------------------------------------------
3. Investment Company Act File Number: 811-6108
Securities Act File Number: 33-34819
- -------- --------------------------------------------------------------------------------------------------------------
4(a). Last day of fiscal year for which this Form is filed: March 31, 1998
Note: If the Form is being filed late, interest must be paid on the registration fee due.
- -------- --------------------------------------------------------------------------------------------------------------
4(b). /__/ Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
issuer's fiscal year). (See Instruction A.2)
- -------- --------------------------------------------------------------------------------------------------------------
4(c). /__/ Check box if this is the last time the issuer will be filing this Form.
- -------- --------------------------------------------------------------------------------------------------------------
<PAGE>
- -------- ---------------------------------------------------------------------- ----------------------- ------------------
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f): $42,086,728
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $34,575,482
(iii) Aggregate price of securities redeemed or repurchased during any
prior fiscal year ending no earlier than October 11, 1995 that
were not previously used to reduce registration fees payable
to the commission: $0
(iv) Total available redemption credits [add items 5(ii) and 5(iii)]: -$34,575,482
(v) Net sales - if item 5(i) is greater than item 5(iv)
[subtract item 5(iv) from item 5(I)]: $7,511,246
---------------------------------------------------------------------- -----------------------
(vi) Redemption credits available for use in future years - if
item 5(i) is less than item 5(iv) [subtract item 5(iv) $(0)
from item 5(i)]:
---------------------------------------------------------------------- -----------------------
(vii) Multiplier for determining registration fee (See Instruction
C.9): x.000295
(viii)Registration fee due [multiply item 5(v) by item 5(vii)]
(enter "0" if no fee is due): =$2,215.82
- -------- ---------------------------------------------------------------------- ----------------------- ------------------
6. Prepaid Shares
If the response to item 5(i) was determined by deducting an amount
of securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 as in effect before October 11, 1997, then
report the amount of securities (number of shares or other units)
deducted here: 0 . If there is a number of shares or other units
that were registered pursuant to rule 24e-2 remaining unsold at the
end of the fiscal year for which this form is filed that are
available for use by the issuer in future fiscal years, then state
that number here: 0
- -------- ---------------------------------------------------------------------- ----------------------- ------------------
7. Interest due - if this Form is being filed more than 90 days after
the end of the issuer's fiscal year (see Instruction D): +$0
- -------- ---------------------------------------------------------------------- ----------------------- ------------------
8. Total of the amount of the registration fee due plus any interest
due [line 5(viii) plus line 7]: =$2,215.82
- -------- ---------------------------------------------------------------------- ----------------------- ------------------
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository: June 23, 1998
Method of Delivery:
/X/ Wire Transfer
/_/ Mail or other means
- -------- ---------------------------------------------------------------------- ----------------------- ------------------
</TABLE>
<PAGE>
SIGNATURES
This report has been signed below by the following persons on behalf of the
issuer and in the capacities and on the dates indicated.
By (Signature and Title)*/s/Caroline Pearson
-----------------------------------
Caroline Pearson, Assistant Secretary
Date June 23, 1998
*Please print the name and title of the signing officer below the signature.
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form. Please print or type
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C>
- -------- --------------------------------------------------------------------------------------------------------------
1. Name and address of issuer:
Investors Municipal Cash Fund
222 South Riverside Plaza
Chicago, Illinois 60606
- -------- --------------------------------------------------------------------------------------------------------------
2. The name of each series or class of securities for which this Form is
filed (If the Form is being filed for all series and classes of
securities of the issuer, check the box but do not list series or
classes):
Investors New Jersey Municipal Cash Fund
- -------- --------------------------------------------------------------------------------------------------------------
3. Investment Company Act File Number: 811-6108
Securities Act File Number: 33-34819
- -------- --------------------------------------------------------------------------------------------------------------
4(a). Last day of fiscal year for which this Form is filed: March 31, 1998
Note: If the Form is being filed late, interest must be paid on the registration fee due.
- -------- --------------------------------------------------------------------------------------------------------------
4(b). /__/ Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
issuer's fiscal year). (See Instruction A.2)
- -------- --------------------------------------------------------------------------------------------------------------
4(c). /__/ Check box if this is the last time the issuer will be filing this Form.
- -------- --------------------------------------------------------------------------------------------------------------
<PAGE>
- -------- ---------------------------------------------------------------------- ----------------------- ------------------
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f): $29,322,749
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $24,757,511
(iii) Aggregate price of securities redeemed or repurchased during any
prior fiscal year ending no earlier than October 11, 1995 that
were not previously used to reduce registration fees payable
to the commission: $0
(iv) Total available redemption credits [add items 5(ii) and 5(iii)]: -$24,757,511
(v) Net sales - if item 5(i) is greater than item 5(iv)
[subtract item 5(iv) from item 5(I)]: $4,565,238
---------------------------------------------------------------------- -----------------------
(vi) Redemption credits available for use in future years - if
item 5(i) is less than item 5(iv) [subtract item 5(iv) $(0)
from item 5(i)]:
---------------------------------------------------------------------- -----------------------
(vii) Multiplier for determining registration fee (See Instruction
C.9): x.000295
(viii)Registration fee due [multiply item 5(v) by item 5(vii)]
(enter "0" if no fee is due): =$1,346.75
- -------- ---------------------------------------------------------------------- ----------------------- ------------------
6. Prepaid Shares
If the response to item 5(i) was determined by deducting an amount
of securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 as in effect before October 11, 1997, then
report the amount of securities (number of shares or other units)
deducted here: 0 . If there is a number of shares or other units
that were registered pursuant to rule 24e-2 remaining unsold at the
end of the fiscal year for which this form is filed that are
available for use by the issuer in future fiscal years, then state
that number here: 0
- -------- ---------------------------------------------------------------------- ----------------------- ------------------
7. Interest due - if this Form is being filed more than 90 days after
the end of the issuer's fiscal year (see Instruction D): +$0
- -------- ---------------------------------------------------------------------- ----------------------- ------------------
8. Total of the amount of the registration fee due plus any interest
due [line 5(viii) plus line 7]: =$1,346.75
- -------- ---------------------------------------------------------------------- ----------------------- ------------------
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository: June 23, 1998
Method of Delivery:
/X/ Wire Transfer
/_/ Mail or other means
- -------- ---------------------------------------------------------------------- ----------------------- ------------------
</TABLE>
<PAGE>
SIGNATURES
This report has been signed below by the following persons on behalf of the
issuer and in the capacities and on the dates indicated.
By (Signature and Title)* /s/Caroline Pearson
-------------------------------------
Caroline Pearson, Assistant Secretary
Date June 23, 1998
*Please print the name and title of the signing officer below the signature.
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form. Please print or type
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C>
- -------- --------------------------------------------------------------------------------------------------------------
1. Name and address of issuer:
Investors Municipal Cash Fund
222 South Riverside Plaza
Chicago, Illinois 60606
- -------- --------------------------------------------------------------------------------------------------------------
2. The name of each series or class of securities for which this Form is
filed (If the Form is being filed for all series and classes of
securities of the issuer, check the box but do not list series or
classes):
Investors Pennsylvania Municipal Cash Fund
- -------- --------------------------------------------------------------------------------------------------------------
3. Investment Company Act File Number: 811-6108
Securities Act File Number: 33-34819
- -------- --------------------------------------------------------------------------------------------------------------
4(a). Last day of fiscal year for which this Form is filed: March 31, 1998
Note: If the Form is being filed late, interest must be paid on the registration fee due.
- -------- --------------------------------------------------------------------------------------------------------------
4(b). /__/ Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
issuer's fiscal year). (See Instruction A.2)
- -------- --------------------------------------------------------------------------------------------------------------
4(c). /__/ Check box if this is the last time the issuer will be filing this Form.
- -------- --------------------------------------------------------------------------------------------------------------
<PAGE>
- -------- ---------------------------------------------------------------------- ----------------------- ------------------
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f): $14,323,017
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $11,228,268
(iii) Aggregate price of securities redeemed or repurchased during any
prior fiscal year ending no earlier than October 11, 1995 that
were not previously used to reduce registration fees payable
to the commission: $0
(iv) Total available redemption credits [add items 5(ii) and 5(iii)]: -$11,228,268
(v) Net sales - if item 5(i) is greater than item 5(iv)
[subtract item 5(iv) from item 5(I)]: $3,094,749
---------------------------------------------------------------------- -----------------------
(vi) Redemption credits available for use in future years - if
item 5(i) is less than item 5(iv) [subtract item 5(iv) $(0)
from item 5(i)]:
---------------------------------------------------------------------- -----------------------
(vii) Multiplier for determining registration fee (See Instruction
C.9): x.000295
(viii)Registration fee due [multiply item 5(v) by item 5(vii)]
(enter "0" if no fee is due): =$912.95
- -------- ---------------------------------------------------------------------- ----------------------- ------------------
6. Prepaid Shares
If the response to item 5(i) was determined by deducting an amount
of securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 as in effect before October 11, 1997, then
report the amount of securities (number of shares or other units)
deducted here: 0 . If there is a number of shares or other units
that were registered pursuant to rule 24e-2 remaining unsold at the
end of the fiscal year for which this form is filed that are
available for use by the issuer in future fiscal years, then state
that number here: 0
- -------- ---------------------------------------------------------------------- ----------------------- ------------------
7. Interest due - if this Form is being filed more than 90 days after
the end of the issuer's fiscal year (see Instruction D): +$0
- -------- ---------------------------------------------------------------------- ----------------------- ------------------
8. Total of the amount of the registration fee due plus any interest
due [line 5(viii) plus line 7]: =$912.95
- -------- ---------------------------------------------------------------------- ----------------------- ------------------
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository: June 23, 1998
Method of Delivery:
/X/ Wire Transfer
/_/ Mail or other means
- -------- ---------------------------------------------------------------------- ----------------------- ------------------
</TABLE>
<PAGE>
SIGNATURES
This report has been signed below by the following persons on behalf of the
issuer and in the capacities and on the dates indicated.
By (Signature and Title)* /s/Caroline Pearson
---------------------------------
Caroline Pearson, Assistant Secretary
Date June 23, 1998
*Please print the name and title of the signing officer below the signature.
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form. Please print or type
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C>
- -------- --------------------------------------------------------------------------------------------------------------
1. Name and address of issuer:
Investors Municipal Cash Fund
222 South Riverside Plaza
Chicago, Illinois 60606
- -------- --------------------------------------------------------------------------------------------------------------
2. The name of each series or class of securities for which this Form is
filed (If the Form is being filed for all series and classes of
securities of the issuer, check the box but do not list series or
classes):
Tax-Exempt New York Money Market Fund
- -------- --------------------------------------------------------------------------------------------------------------
3. Investment Company Act File Number: 811-6108
Securities Act File Number: 33-34819
- -------- --------------------------------------------------------------------------------------------------------------
4(a). Last day of fiscal year for which this Form is filed: March 31, 1998
Note: If the Form is being filed late, interest must be paid on the registration fee due.
- -------- --------------------------------------------------------------------------------------------------------------
4(b). /__/ Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
issuer's fiscal year). (See Instruction A.2)
- -------- --------------------------------------------------------------------------------------------------------------
4(c). /__/ Check box if this is the last time the issuer will be filing this Form.
- -------- --------------------------------------------------------------------------------------------------------------
<PAGE>
- -------- ---------------------------------------------------------------------- ----------------------- ------------------
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f): $391,772,894
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $348,150,210
(iii) Aggregate price of securities redeemed or repurchased during any
prior fiscal year ending no earlier than October 11, 1995 that
were not previously used to reduce registration fees payable
to the commission: $0
(iv) Total available redemption credits [add items 5(ii) and 5(iii)]: -$348,150,210
(v) Net sales - if item 5(i) is greater than item 5(iv)
[subtract item 5(iv) from item 5(I)]: $43,622,684
---------------------------------------------------------------------- -----------------------
(vi) Redemption credits available for use in future years - if
item 5(i) is less than item 5(iv) [subtract item 5(iv) $(0)
from item 5(i)]:
---------------------------------------------------------------------- -----------------------
(vii) Multiplier for determining registration fee (See Instruction
C.9): x.000295
(viii)Registration fee due [multiply item 5(v) by item 5(vii)]
(enter "0" if no fee is due): =$12,868.69
- -------- ---------------------------------------------------------------------- ----------------------- ------------------
6. Prepaid Shares
If the response to item 5(i) was determined by deducting an amount
of securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 as in effect before October 11, 1997, then
report the amount of securities (number of shares or other units)
deducted here: 0 . If there is a number of shares or other units
that were registered pursuant to rule 24e-2 remaining unsold at the
end of the fiscal year for which this form is filed that are
available for use by the issuer in future fiscal years, then state
that number here: 0
- -------- ---------------------------------------------------------------------- ----------------------- ------------------
7. Interest due - if this Form is being filed more than 90 days after
the end of the issuer's fiscal year (see Instruction D): +$0
- -------- ---------------------------------------------------------------------- ----------------------- ------------------
8. Total of the amount of the registration fee due plus any interest
due [line 5(viii) plus line 7]: =$12,868.69
- -------- ---------------------------------------------------------------------- ----------------------- ------------------
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository: June 23, 1998
Method of Delivery:
/X/ Wire Transfer
/_/ Mail or other means
- -------- ---------------------------------------------------------------------- ----------------------- ------------------
</TABLE>
<PAGE>
SIGNATURES
This report has been signed below by the following persons on behalf of the
issuer and in the capacities and on the dates indicated.
By (Signature and Title)* /s/Caroline Pearson
----------------------------------
Caroline Pearson, Assistant Secretary
Date June 23, 1998
*Please print the name and title of the signing officer below the signature.
