<PAGE> 1
Form N-8A
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-8A
NOTIFICATION OF REGISTRATION
FILED PURSUANT TO SECTION 8(a) OF THE
INVESTMENT COMPANY ACT OF 1940
The undersigned investment company hereby notifies the Securities and
Exchange Commission that it registers under and pursuant to the provisions of
Section 8(a) of the Investment Company Act of 1940 and in connection with such
notification of registration submits the following information:
Name:
Old Mutual Equity Growth Assets South Africa Fund
Address of Principal Business Office:
Richmond House, 12 Par-la-Ville Road
Hamilton, Bermuda
Telephone Number: (809) 292-3434
Name and address of agent for service of process:
John Collis, Conyers Dill & Pearman
Clarendon House, 2 Church Street
Hamilton, Bermuda
Check Appropriate Box:
Registrant is filing a Registration Statement pursuant to Section 8(b) of
the Investment Company Act of 1940 concurrently with the filing of Form
N-8A; YES/X/ NO/ /
<PAGE> 2
Signature
Pursuant to the requirements of the Investment Company Act of 1940, the
Registrant has caused this notification of registration to be duly signed on its
behalf in Winchester, England on the 4th day of November, 1995.
OLD MUTUAL EQUITY GROWTH
ASSETS SOUTH AFRICA FUND
By: William Langley
---------------------
William Langley
Treasurer
Attest: Susan E. Rouse
-------------------
Name: Susan E. Rouse