February 25, 1997
U.S. Securities and Exchange Commission
Attn: Filing Desk
450 5th Street, N.W.
Washington, DC 20549
RE: Rule 24(f)-2 Notice for Harris Insight Funds Trust
File No. 33-64915
Dear Gentlemen and Ladies:
Pursuant to Rule 24(f)-2 of the Investment Company Act of 1940, the above
referenced Fund hereby files the following:
1. Rule 24(f)-2 Notice; and
2. Opinion of Counsel.
We will obtain confirmation of this filing via our CompuServe account,
72741,733. If there are any questions on this filing I can be reached at
(302) 791-2919.
Very Truly Yours,
Wendy McGee
Legal Assistant
Enclosures
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: Harris Insight Funds Trust
60 State Street, Suite 1300
Boston, MA 02109
2. Name of each series or class of funds for which this notice is filed:
Tax-Exempt Bond Fund
Intermediate Tax-Exempt Bond Fund
Bond Fund
Index Fund
Small-Cap Opportunity Fund
Equity Income Fund
Growth Fund
International Fund
3. Investment Company Act File Number: 811-7447
Securities Act File Number: 33-64915
4. Last day of fiscal year for which this notice is filed: 12/31/96
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: N/A
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: None
8. Number and amount of securities registered during the fiscal year other
than pursuant to rule 24f-2: None
9. Number and aggregate sale price of securities sold during the fiscal year:
Number Sale Price
Tax-Exempt Bond Fund 18,121,853 $ 190,846,486
Intermediate Tax-Exempt Bond Fund 23,881,199 255,830,844
Bond Fund 4,341,779 43,424,753
Index Fund 8,520,591 142,985,453
Small-Cap Opportunity Fund 10,258,036 147,452,905
Equity Income Fund 2,540,243 33,911,293
Growth Fund 4,278,922 73,118,462
International Fund 8,075,835 123,971,666
Total 80,018,458 $1,011,541,862
10. Number and aggregate sale price of securities sold during the fiscal year
in reliance upon registration pursuant to rule 24f-2:
Number Sale Price
Tax-Exempt Bond Fund 18,121,853 $ 190,846,486
Intermediate Tax-Exempt Bond Fund 23,881,199 255,830,844
Bond Fund 4,341,779 43,424,753
Index Fund 8,520,691 142,985,453
Small-Cap Opportunity Fund 10,258,036 147,452,905
Equity Income Fund 2,540,243 33,911,293
Growth Fund 4,278,922 73,118,462
International Fund 8,075,835 123,971,666
Total 80,018,458 $1,011,541,862
11. Number and aggregate sale price of securities issued during the fiscal
year in connection with dividend reinvestment plans, if applicable:
Number Sale Price
Tax-Exempt Bond Fund 2,130 $ 21,928
Intermediate Tax-Exempt Bond Fund 828 8,778
Bond Fund 10,335 104,142
Index Fund 1,204 21,705
Small-Cap Opportunity Fund 56,707 872,195
Equity Income Fund 11,001 153,022
Growth Fund 10,959 208,010
International Fund 149,469 55,550
Total 242,633 $1,445,330
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): $1,011,541,862
(ii) Aggregate price of shares issued in connection with
dividend reinvestment plans (from Item 11, if applicable): + 1,445,330
(iii) Aggregate price of shares redeemed or repurchased
during the fiscal year (if applicable): - 108,624,033
(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 on rule 24f-2
[line (i), plus line (ii), less line (iii), plus
line (iv)] (if applicable): $ 904,363,159
(vi) Multiplier prescribed by Section 6(b) of the
Securities Act of 1933 or other applicable law
or regulation: / 3300
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $ 274,049.44
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: 2/21/97
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/Richard W. Ingram
Richard W. Ingram
President and Treasurer
Date: February 25, 1997
February 24, 1997
Harris Insight Funds Trust
60 State Street, #1300
Boston, Massachusetts 02109
Ladies and Gentlemen:
Rule 24f-2 Notice
We have represented Harris Insight Funds Trust, a Massachusetts business
trust (Trust), in connection with the filing with the Securities and
Exchange Commission of the Trust's Rule 24f-2 Notice for the fiscal year
ended December 31, 1996 pursuant to Rule 24f-2 under the Investment Company
Act of 1940 (Rule 24f-2). In this connection, we have examined originals,
or copies certified or otherwise identified to our satisfaction, of such
documents, corporate or other records, certificates and other papers as we
deem it necessary to examine for the purpose of this opinion, including
the agreement and declaration of trust and bylaws of the Trust and
resolutions of its board of trustees authorizing the issuance of shares.
Based upon the foregoing examination, we are of the opinion that the
following shares of beneficial interest, no par value, of the Trust sold
during the 1996 fiscal year in reliance upon registration pursuant to rule
24f-2 were legally issued, fully paid and nonassessable (although
shareholders of the Trust may be subject to liability under certain
circumstances as described in the prospectus of the Trust included in its
registration statement on form N-1A):
Shares Sold Pursuant
to Rule 24f-2
Harris Insight Tax-Exempt Bond Fund 18,121,853
Harris Insight Intermediate Tax-Exempt Bond Fund 23,881,199
Harris Insight Bond Fund 4,341,779
Harris Insight Index Fund 8,520,591
Harris Insight Small-Cap Opportunity Fund 10,258,036
Harris Insight Equity Income Fund 2,540,243
Harris Insight Growth Fund 4,278,922
Harris Insight International Fund 8,075,835
We consent to the filing of this opinion with the Trust's Rule 24f-2 Notice.
In giving this consent, we do not admit that we are in the category of
persons whose consent is required under Section 7 of the Securities Act of
1933.
Very truly yours,
/s/Bell, Boyd & Lloyd
Bell, Boyd & Lloyd
