| Filed On | Filing |
|---|---|
| 23 Nov 2016 | NSAR-B |
| 29 Aug 2016 | TAX-EXEMPT CALIFORNIA MONEY MARKET FUND |
| 22 Jul 2016 | N-8F ORDR |
| 27 Jun 2016 | N-8F NTC |
| 03 Jun 2016 | TAX-EXEMPT CALIFORNIA MONEY MARKET FUND |
| 03 Jun 2016 | TAX-EXEMPT CALIFORNIA MONEY MARKET FUND |
| 27 May 2016 | NSAR-A |
| 26 Apr 2016 | TAX-EXEMPT CALIFORNIA MONEY MARKET FUND |
| 20 Apr 2016 | TAX-EXEMPT CALIFORNIA MONEY MARKET FUND |
| 07 Apr 2016 | N-MFP |
| 23 Mar 2016 | MEGA SAI STICKER |
| 07 Mar 2016 | N-MFP |
| 25 Feb 2016 | TAX-EXEMPT CALIFORNIA MONEY MARKET FUND |
| 22 Feb 2016 | 485B XBRL - TAX-EXEMPT CALIFORNIA MONEY MARKET FUND |
| 18 Feb 2016 | TAX-EXEMPT CALIFORNIA MONEY MARKET FUND PREMIER SHARES |
| 18 Feb 2016 | TAX-EXEMPT CALIFORNIA MONEY MARKET FUND INSTITUTIONAL SHARES |
| 18 Feb 2016 | TAX-EXEMPT CALIFORNIA MONEY MARKET FUND |
| 05 Feb 2016 | N-MFP |
| 05 Feb 2016 | TAX-EXEMPT CALIFORNIA MONEY MARKET FUND |
| 01 Feb 2016 | TAX-EXEMPT CALIFORNIA MONEY MARKET FUND - PREMIER SHARES |
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