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
Series B (Jundt Opportunity Fund) - Class A
Series B (Jundt Opportunity Fund) - Class B
Series B (Jundt Opportunity Fund) - Class C
Series B (Jundt Opportunity 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, 1996
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:
Jundt US Emerging Growth Fund None
Jundt Opportunity Fund None
8. Number and amount of securities registered during the fiscal
year other than pursuant to rule 24f-2:
Jundt US Emerging Growth Fund None
Jundt Opportunity Fund None
9. Number and aggregate sale price of securities sold during
the fiscal year:
Jundt US Emerging Growth Fund 1,129,467 shares $13,878,305
Jundt Opportunity Fund 40,531 shares $405,306
10. Number and aggregate sale price of securities sold during
the fiscal year in reliance upon registration pursuant to
rule 24f-2:
Jundt US Emerging Growth Fund 1,129,467 shares $13,878,305
Jundt Opportunity Fund 40,531 shares $405,306
11. Number and aggregate sale price of securities issued during
the fiscal year in connection with dividend reinvestment
plans, if applicable :
Jundt US Emerging Growth Fund 56,294 shares $695,052
Jundt Opportunity Fund None
12. Calculation of registration fee:
A.) Jundt US Emerging Growth Fund:
(i) Aggregate sale price of securities
sold during the fiscal year in
reliance on rule 24f-2
(from Item 10): $13,878,305
(ii) Aggregate price of shares issued
in connection with dividend
reinvestment plans (from Item
11, if applicable): + $695,052
(iii)Aggregate price of shares redeemed
or repurchased during the fiscal
year (if applicable): - $3,324,192
(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), $11,249,165
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 1/3300
(vii)Fee due [line (i) or line (v)
multiplied by line (vi)]: $3,408.84
12. Calculation of registration fee:
B.) Jundt Opportunity Fund:
(i) Aggregate sale price of securities
sold during the fiscal year in
reliance on rule 24f-2
(from Item 10): $405,306
(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), $405,306
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 1/3300
(vii)Fee due [line (i) or line (v)
multiplied by line (vi)]: $122.82
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, 1997
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 LLP
2200 Norwest Center, 90 South Seventh Street
Minneapolis, Minnesota 55402-3901
Telephone 612-336-3000
Facsimile 612-336-3026
February 21, 1997
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 Companys 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
aggregate of 1,169,998 shares of common stock, $.01
par value per share, sold by the Company during the fiscal
year ended December 31, 1996, 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,
/s/ Faegre & Benson LLP
Faegre & Benson LLP
