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1940 Act File No. 811-
As filed with the Securities and Exchange Commission on March 21, 1996
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 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:
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Name: Navigator Securities Lending Trust
Address of Principal Business Office (No. & Street, City, State, Zip Code):
Exchange Place
25th Floor
Boston, Massachusetts 02109
Telephone Number (including area code):
(617) 570-1160
Name and Address of Agent for Services of Process:
Raymond P. Boulanger, Secretary
Exchange Place
25th Floor
Boston, Massachusetts 02109
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The 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 / / NO /X/
Item 1. Exact name of registrant.
Navigator Securities Lending Trust
Item 2. Name of state under the laws of which registrant was
organized or created and the date of such organization or
creation.
Massachusetts - June 15, 1995
Item 3. Form of organization of registrant (for example,
corporation, partnership, trust, joint stock company,
association, fund).
Business Trust
Item 4. Classification of registrant (face-amount certificate
company, unit investment trust, or management company).
Management Company
Item 5. If registrant is a management company:
(a) state whether registrant is a "closed-end" company or an
"open-end" company;
Open-End
(b) state whether registrant is registering as a "diversified"
company or a "non-diversified" company.
Diversified
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Item 6. Name and address of each investment adviser of registrant.
State Street Bank and Trust Company
Two International Place
Boston, MA 02110
Item 7. If registrant is an investment company having a board of
trustees, state the name and address of each officer and
trustee of registrant.
Officers:
Raymond P. Boulanger, Secretary
Philip H. Newman, Assistant Secretary
The business address of each of Messrs. Boulanger and Newman
is Goodwin, Procter & Hoar, LLP, Exchange Place, Boston, MA
02109-2881.
Trustees:
Michael A. Jessee
One Financial Center, 20th Floor
Boston, MA 02110
George J. Sullivan, Jr.
260 Franklin Street
Boston, MA 02110
Peter Tufano
Graduate School of Business Administration
Harvard University
Boston, MA 02168
Item 8. If registrant is an unincorporated investment company not having a
board of directors:
(a) state the name and address of each sponsor of registrant;
(b) state the name and address of each officer and director of
each sponsor of registrant;
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(c) state the name and address of each trustee and each custodian
of registrant.
NOT APPLICABLE
Item 9. (a) State whether registrant is currently issuing and offering its
securities directly to the public (yes or no).
No
(b) If registrant is currently issuing and offering its
securities to the public through an underwriter, state the
name and address of such underwriter.
NOT APPLICABLE
(c) If the answer to Item 9(a) is "no" and the answer to Item
9(b) is "not applicable," state whether registrant presently
proposes to make a public offering of its securities (yes or
no).
No
(d) State whether registrant has any securities currently issued
and outstanding (yes or no).
Yes
(e) If the answer to Item 9(d) is "yes," state as of a date not
to exceed ten days prior to the filing of this notification
of registration the number of beneficial owners of
registrant's outstanding securities (other than short-term
paper) and the name of any company owning 10 percent or more
of registrant's outstanding voting securities.
Number of beneficial owners of registrant's outstanding
securities:
One-Hundred Ninety-Nine (199)
Name of any company owning 10 percent or more of registrant's
outstanding voting securities:
None
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Item 10. State the current value of registrant's total assets.
$9,950.00
Item 11. State whether registrant has applied or intends to apply for a
license to operate as a small business investment company under the
Small Business Investment Act of 1958 (yes or no).
No
Item 12. Attach as an exhibit a copy of the registrant's last regular
periodic report to its securityholders, if any.
NOT APPLICABLE
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SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, as
amended, the Registrant has caused this notification of registration to be duly
signed on its behalf in the City of Boston and the Commonwealth of Massachusetts
on the 21st day of March, 1996.
ATTEST: NAVIGATOR SECURITIES
LENDING TRUST
By: /s/ Philip H. Newman By: /s/ M. Bradley Jacobs
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Philip H. Newman M. Bradley Jacobs, Attorney-in-Fact
Assistant Secretary
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