U.S. Securities and Exchange Commission
Washington, D.C. 20549
Form 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of Issuer:
Jundt Funds, Inc.
1550 Utica Avenue South, Suite 950
Minneapolis, MN 55416
2. Name of each series or class of funds for which this notice
is filed:
Series A (Jundt U.S. Emerging Growth Fund) - Class A
Series A (Jundt U.S. Emerging Growth Fund) - Class B
Series A (Jundt U.S. Emerging Growth Fund) - Class C
Series A (Jundt U.S. Emerging Growth Fund) - Class D
3. Investment Company Act File Number: 811-09128
Securities Act File Number: 33-99080
4. Last day of fiscal year for which this notice is filed:
December 31, 1995
5. Check box if this notice is being filed more than 180 days
after the close of the issuer's fiscal year for purposes of
reporting securities sold after the close of the fiscal year
but before termination of the issuer's 24f-2 declaration:
[ ]
6. Date of termination of issuer's declaration under rule
24f-2(a)(1), if applicable :
7. Number and amount of securities of the same class or series
which had been registered under the Securities Act of 1933
other than pursuant to rule 24f-2 in a prior fiscal year,
but which remained unsold at the beginning of the
fiscal year:
0 shares
8. Number and amount of securities registered during the fiscal
year other than pursuant to rule 24f-2:
0 shares
9. Number and aggregate sale price of securities sold during
the fiscal year:
160,000 shares $1,600,000
10. Number and aggregate sale price of securities sold during
the fiscal year in reliance upon registration pursuant to
rule 24f-2:
160,000 shares $1,600,000
11. Number and aggregate sale price of securities issued during
the fiscal year in connection with dividend reinvestment
plans, if applicable :
0 shares
12. Calculation of registration fee:
(i) Aggregate sale price of securities
sold during the fiscal year in
reliance on rule 24f-2
(from Item 10): $ 1,600,000
(ii) Aggregate price of shares issued
in connection with dividend
reinvestment plans (from Item
11, if applicable): + $ 0
(iii)Aggregate price of shares redeemed
or repurchased during the fiscal
year (if applicable): - $ 0
(iv) Aggregate price of shares redeemed
or repurchased and previously
applied as a reduction to
filing fees pursuant to rule
24e-2 (if applicable): + $ 0
(v) Net aggregate price of securities
sold and issued during the
fiscal year in reliance upon
rule 24f-2 [line (i), plus line (ii), $ 1,600,000
less line (iii), plus line (iv)]
(if applicable):
(vi) Multiplier prescribed by Section
6(b) of the Securities Act of
1933 or other applicable law or
regulation : x 1/2900
(vii)Fee due [line (i) or line (v)
multiplied by line (vi)]: $ 551.72
13. Check box if fees are being remitted to the Commission's
lockbox depository as described in section 3a of the
Commission's Rules of Informal and Other Procedures
(17 CFR 202.3a).
[X]
Date of mailing or wire transfer of filing fees to the
Commission's lockbox depository:
February 21, 1996
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
/s/Donald M. Longlet
Donald M. Longlet, Vice President & Treasurer
Date February 21, 1996
FAEGRE & BENSON
Professional Limited Liability Partnership
2200 Norwest Center, 90 South Seventh Street
Minneapolis, Minnesota 55402-3901
Telephone 612-336-3000
Facsimile 612-336-3026
February 21, 1996
Jundt Funds, Inc
1550 Utica Avenue South
Suite 950
Minneapolis, Minnesota 55416
Re: Rule 24f-2 Notice for Jundt
Funds, Inc. (File No.33-99080)
Dear Sir or Madam:
We have acted as general counsel to
Jundt Funds, Inc., a Minnesota corporation
(the "Company"), in connection with the
Company's Registration Statement on Form
N-1A (File No. 33-99080). This opinion is
addressed to you in connection with a filing
by the Company of a notice pursuant to
Rule 24f-2 under the Investment Company
Act of 1940, as amended (the "Rule 24f-2
Notice"). In that connection, we have
examined such documents and have
reviewed such questions of law as we have
considered necessary and appropriate for
the purpose of this opinion. Based thereon,
we advise you that, in our opinion, the
160,000 shares of common stock, $.01
par value per share, sold by the Company
during the fiscal year ended December 31,
1995, as set forth in the Rule 24f-2 Notice,
were legally issued, have been fully paid
and are nonassessable, if issued and sold
upon the terms and in the manner set forth
in the Registration Statement of the Company
referred to above.
Very truly yours,
Faegre & Benson
Professional Limited Liability
Partnership
M1:0102981.01
