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U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of form before preparing form,
Please print or type.
1. Name and address of issuer: Amerindo Funds, Inc.
399 Park Avenue 18th Floor
New York, NY 10022
2. Name of each series or class of funds for which this notice is filed
(If the form is being filed for all series and classes of securities
of the issuer, check the box but do not list series or classes): X
3. Investment Company Act File Number: 811-07531
Securities Act File Number: 333-00767
4(a) Last day of fiscal year for which this notice is filed:
December 31, 1997
4(b) Check box if this notice is being filed late (i.e., more than 90
calendar days after the end of issuers fiscal year)
(See Instruction A,2)
Note: If the Form is being filed late, Interest must be paid on the
registration fee due.
4(c) Check box if this is the last time issuer will be filing this form.
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f): $22,631,789
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $10,766,249
(iii) Aggregate price of securities redeemed or
repurchased during any prior fiscal year ending
no earlier than October 11, 1995 that were not
previously used to reduce registration fees
payable to the Commission: $ -0-
(iv) Total available redemption credits (add Items 5(ii)
And 5(iii): -$10,766,249
(v) Net sales - If Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i) $11,865,540
(vi) Redemption credits available for use
in future years $ (0)
- - if Item 5(i) is less than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]:
(vii) Multiplier for determining registration fee (See
Instruction C.9): X .000295
(viii) Registration fee due [multiply Item 5(v) by Item
5(vii)] (enter "0" of no fee is due): = $ 3500.33
6. Prepaid Shares
If the response to Item 5(I) was determined by deducting an amount
of securities that were registered under the Securities Act of 193
pursuant to rule 24e-2 as in effect before October 11, 1997, then
report the amount of securities (number of shares or other units) deducted
here: ___________.
If there is a number of shares or other units that were registered pursuant
to Rule 24e-2 remaining unsol at the end of the fiscal year for which this
form is filed that ar available for use by the issuer in future fiscal
years, then state the number here:__________
7. Interest due - If this form is being filed more than 90 days
after the end of the issuer's Fiscal year (see Instruction D): +$0
8. Total of the amount of the registration fee due plus any interest
due [line 5(viii) plus line 7]: = $3500.33
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository: March 30, 1998
Method of Delivery:
X Wire Transfer
Mail or other means
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 (Signature and Title)* Michael Miola, Asst Secretary
Date March 30, 1998
*Please print the name and title of the signing officer
below the signature.
