EXHIBIT INDEX
EXHIBIT A:
Attachment to item 77D:
Policies with respect to security investments.
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EXHIBIT A:
SUB-ITEM 77D
As indicated in PEA 64 and PEA 65, filed on March 1, 2000, and
April 6, 2000, respectively, the following investment policies
were expanded:
1. Collateral for repurchase agreements entered into by
TempFund, TempCash and FedFund may include classes of
collaterized mortgage obligations (CMO's) issued by agencies and
instrumentalities of the U.S. Government, such as interest only
(IO's) and principal only (POs) securities, residual interests,
planned amortization class (PACs) certificates and targeted
amortization class (TACs) certificates.
2. Types of Bank Obligations which may be purchased by
TempFund include time deposits.
