FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of issuer: U.S. Global Investors
Funds 7900 Callaghan Road, San Antonio, Texas 78229
2. Name of each series of funds for which this notice is filed:
Global Resources Fund Gold Shares Fund World
Gold Fund China Region Opportunity Fund U.S.
Treasury Securities Cash Fund U.S. Government Securities
Savings Fund Tax Free Fund United Services Near-Term
Tax Free Fund All American Equity Fund Income Fund
Real Estate Fund
3. Investment Company Act File Number: 811-1800
Securities Act File Number: 02-35439
4(a). Last day of fiscal year for which this notice is filed:
June 30, 1998
4(b). Check box if this notice is being filed late.
4(c). Check this box if this is the last time the issuer will
be filing this Form.
5. Calculation of registration fee: $4,824
(i) Aggregate sale price of securities sold
during the fiscal year pursuant to section 24f-2:
$
7,980,468,807
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year:
$ 7,964,117,231
(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:
$
N/A
(iv) Total available redemption credits.
[add Items 5(ii) and 5(iii)]:
- $ 7,964,117,231
(v) Net Sales - If Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]:
$ 16,351,576
(vi) Redemption credits available for use in future years
$( ) - If Item
5(i) is less than 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" if no fee is due):
=
$ 4,824
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 1933 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 unsold at the end of the fiscal year
for which this form is filed that are avialable for use by the
issuer in future fiscal years, then state that 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):
+ $
8. Total of the amount of registration fee due plus any
interest due [line 5(viii) plus line 7]
= $ 4,824
9. Date the registration fee and any interest payment was sent
to the Commission's lockbox depository:
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) \s\ Susan McGee
President & General
Counsel Date: 9/18/98
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