RNT Natixis Liquid Prime Portfolio — new fund registration

DAILY INCOME FUND registered 1 new fund series on Form 485APOS, filed 2010-09-16. Featured series: RNT Natixis Liquid Prime Portfolio.

Registration

• Registrant / trust: DAILY INCOME FUND
• CIK: 0000918267
• Form: 485APOS
• Filed: 2010-09-16
• State of incorporation: MA
• Accession: 0000806620-10-000096

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.15%
• Management fee: 0.06%
• Other expenses: 0.09%

Investment objective

The investment objective of the Portfolio is to seek current income consistent with the preservation of capital and the maintenance of liquidity.

Other filings by this registrant (7)

• 485APOS — 2013-05-22
• 485APOS — 2013-03-04
• 485APOS — 2010-05-27
• 485APOS — 2007-05-24
• 485APOS — 2006-10-25 (23 new series)
• 485APOS — 2006-08-02
• N-1A — 2003-07-28

More

• Registrant profile: DAILY INCOME FUND
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