Independent Financial History Study and JournalismThe Wall Street Fund Archive

Working paper · undated, revised in place

Three Dates in December

The founding record of The Wall Street Fund, Inc., and what a registration statement reveals about corporate memory

The fund's own 2005 filing gives three distinct December 1945 dates for its beginning, and its successor's website gives a fourth. This essay treats the discrepancy as evidence rather than error, reconstructing the corporate events each date most plausibly records and drawing out what the pattern shows about how funds remember their origins.

Author
Ryan Elliott Dennis
Period
Founding (1945–1946)
Length
1,002 words
Evidence
7 claims
Fund governanceContinuity and change

A registration statement is a legal instrument, and legal instruments are expected to agree with themselves. The 2005 Form N-1A of The Wall Street Fund, Inc. is therefore instructive precisely where it diverges. In three separate places it dates the fund's beginning to December 1945, and in each place the day differs. The exhibit index lists Articles of Incorporation dated December 21. A footnote beneath the performance table states that the fund "was launched on December 23, 1945". The statement of additional information records that the fund "was organized as a Maryland corporation on December 26, 1945". A fourth date arrives from outside the filing: the website of the successor fund gives an inception date of December 24, 1945.

The temptation is to select one date and suppress the rest. The archival discipline runs the other way. Each date was produced by a different part of the corporate apparatus for a different purpose, and the pattern of their disagreement is itself a historical fact about how an investment company constructs and transmits its own origin.

The corporate act and its instruments

Consider first the December 21 and December 26 dates. Maryland corporate formation in the 1940s proceeded through the execution of articles by incorporators, followed by acceptance and recording by the State Department of Assessments and Taxation. A charter dated on the day of signature and recorded several days later is the ordinary shape of such a process, and the two Articles of Amendment listed in the same exhibit index — March 19, 1946 and September 29, 1969 — are described precisely as filed with that Department. The five-day gap between December 21 and December 26 therefore reads as the interval between execution and state acceptance. The statement of additional information, whose function is to describe the legal shell of the enterprise, naturally reaches for the date on which the shell acquired legal existence: December 26.

The launch and the performance table

The December 23 date sits in a different register. It appears as footnote (1) to the table of average annual total returns, a location whose purpose is to define the earliest period over which performance can be measured. Performance disclosure under Form N-1A begins from the commencement of operations, and "launched" is the vernacular for that commencement. It is entirely coherent for a fund to have begun offering or investing on December 23 under articles signed on December 21, ahead of the state's formal acceptance on December 26; small enterprises in the 1940s frequently operated in the brief interval between execution and recording. The performance footnote, then, encodes an operational memory rather than a corporate one.

The 2005 filing is a 485APOS — a post-effective amendment filed for delayed effectiveness — and its performance table was left blank pending completion, so the footnote survives as a fragment of disclosure architecture rather than as a fully populated record. That fragility is worth noting. The launch date survived in the template; the returns themselves awaited a later draft.

The successor's date

December 24 comes from a website maintained by the current adviser to the successor fund, Evercore Equity Fund, which describes itself as previously known as the Wall Street Fund and gives "12/24/45" as inception. The successor adopted the predecessor's performance and financial history upon the 2014 reorganization, and with that history came the obligation to state an inception date for performance purposes. The successor's date falls between the launch date and the organization date in the predecessor's own filing. Whether it derives from a shareholder record, a first-NAV computation, a transfer-agent ledger, or a rounding convention in a data vendor's feed is an open question the supplied record leaves open.

What the pattern teaches

Four dates, four institutional voices. The exhibit index speaks for the lawyers who assembled the charter file. The SAI speaks for the corporate secretary describing the legal person. The performance footnote speaks for fund accounting and the disclosure template. The successor's website speaks for a marketing and data function operating seventy years later under a different name and adviser. Each voice is accurate within its own frame of reference, and the archive's task is to preserve the frames.

This matters beyond antiquarian precision. Continuity claims — "since 1945," "founded in 1945" — are commercial assets in the fund industry, and their persuasive force depends on a single, clean date. The record of The Wall Street Fund, Inc. shows that even a fund with a continuous adviser from 1954 onward and an unbroken regulatory identity under File No. 811-00515 carried a plural memory of its own birth. The plurality is a feature of institutional life, and any history that flattens it into a single anniversary trades evidence for convenience.

The archive therefore presents all four dates on its timeline, each tagged with the type of event its source supports: a corporate act for the articles and the organization, a reported date for the launch and for the successor's inception. The founding of The Wall Street Fund, Inc. occupied a week in late December 1945. That week, rather than any single day within it, is what the primary record establishes.

Evidence

7 claims
  1. C-001

    The Wall Street Fund, Inc. was organized as a Maryland corporation on December 26, 1945.

    The Wall Street Fund, Inc., Form N-1A, Post-Effective Amendment No. 61 / Amendment No. 62 (Form Type 485APOS)Statement of Additional Information, "Description of Shares".

    The Fund was organized as a Maryland corporation on December 26, 1945 and has an authorized capital of 5,000,000 Shares.

    Note. The same filing states the fund "was launched on December 23, 1945" (prospectus, Past Performance footnote 1) and lists Articles of Incorporation dated December 21, 1945 (Part C, Item 23(a)(1)). The current successor website gives an inception date of 12/24/45. Four December 1945 dates therefore appear across the record; they most plausibly describe different corporate events (articles signed, first offering or launch, and state filing), an inference the archive labels as such.

    EstablishedConfidence: Established. Directly supported by a primary sourceverified 2026-09-04
  2. C-002

    The fund's 2005 registration statement states that the fund was launched on December 23, 1945.

    The Wall Street Fund, Inc., Form N-1A, Post-Effective Amendment No. 61 / Amendment No. 62 (Form Type 485APOS)Prospectus, "Past Performance", footnote (1) to the Average Annual Total Return table.

    The Fund was launched on December 23, 1945.

    Note. See C-001 and C-003 for alternative December 1945 dates.

    EstablishedConfidence: Established. Directly supported by a primary sourceverified 2026-09-04
  3. C-003

    The fund's Articles of Incorporation were dated December 21, 1945, with Articles of Amendment dated March 19, 1946 and September 29, 1969.

    The Wall Street Fund, Inc., Form N-1A, Post-Effective Amendment No. 61 / Amendment No. 62 (Form Type 485APOS)Part C, Item 23, Exhibits (a)(1)–(a)(3).

    EstablishedConfidence: Established. Directly supported by a primary sourceverified 2026-09-04
  4. C-004

    The current Evercore Equity Fund website reports an inception date of 12/24/45 and states that the fund was previously known as the Wall Street Fund (WALLX).

    Evercore Equity Fund — official fund websiteHomepage, fund overview.

    The fund was previously known as the Wall Street Fund (WALLX) and was launched in December, 1945.

    Note. Contemporaneous 2005 filing gives December 23 (launch) and December 26 (organization). The December 24 date is a current successor characterization rather than a contemporaneous record.

    Strongly supportedConfidence: Strongly supported. Supported by multiple credible sourcesverified 2026-09-04
  5. C-005

    The fund was registered under the Investment Company Act of 1940 under File No. 811-00515 and under the Securities Act of 1933 under File No. 2-10822.

    The Wall Street Fund, Inc., Form N-1A, Post-Effective Amendment No. 61 / Amendment No. 62 (Form Type 485APOS)Facing page.

    EstablishedConfidence: Established. Directly supported by a primary sourceverified 2026-09-04
  6. C-009

    The investment adviser and principal underwriter in 2005 was Wall Street Management Corporation (WSMC), a Massachusetts corporation organized September 15, 1954, which had served as adviser since its organization.

    The Wall Street Fund, Inc., Form N-1A, Post-Effective Amendment No. 61 / Amendment No. 62 (Form Type 485APOS)SAI, "Information About Adviser"; Prospectus, "Management of the Fund".

    WSMC, the Fund's investment adviser and principal underwriter ... is a Massachusetts corporation organized on September 15, 1954. It has served as the Fund's investment adviser since its organization.

    Note. The prospectus body says WSMC "was founded in 1954" and omits the month; the SAI supplies the September 15, 1954 date. The identity of the fund's adviser between 1945 and 1954 remains an open question in the supplied record.

    EstablishedConfidence: Established. Directly supported by a primary sourceverified 2026-09-04
  7. C-023

    Effective as of the close of business on October 1, 2014, the assets of The Wall Street Fund, Inc. were transferred to the successor fund in exchange for shares and the successor's assumption of liabilities; the successor adopted the predecessor's performance and financial history.

    Wall Street EWM Funds Trust (Evercore Equity Fund), Form N-1A, Post-Effective Amendment No. 19 / Amendment No. 20 (Form Type 485BPOS)SAI, opening paragraph; Prospectus, "Bar Chart and Performance".

    EstablishedConfidence: Established. Directly supported by a primary sourceverified 2026-09-04

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