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Previous: PROFIT FUNDS INVESTMENT TRUST, 24F-2NT, 1999-12-29 |
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UNITED STATES
FORM 24F-2 Read Instructions at end of Form before preparing Form. |
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Glickenhaus & Co. |
2. |
The name of each series or class of securities for which this Form is filed |
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Glickenhaus Values Portfolios, the 1996 Equity Collection, Series III |
3. |
Investment Company Act File Number:
811-7423 |
4(a). |
Last day of fiscal year for which this Form is filed: July 31, 1999 |
4(b).[X] |
Check box if this Form is being filed late (i.e., more than 90 calendar days
after the end of the issuer's fiscal year). (See
Instruction A.2.) |
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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 the issuer will be filing this Form. |
5. |
Calculation of registration fee: |
(i) |
Aggregate sale price of securities sold |
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(ii) |
Aggregate price of securities redeemed |
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(iii) |
Aggregate price of securities redeemed |
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(iv) |
Total available redemption credits |
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(v) |
Net sales if Item 5(i) is greater than |
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(vi) |
Redemption credits available for use in |
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(vii) |
Multiplier for determining registration |
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(viii) |
Registration fee due [multiply Item 5(v) |
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6. |
Prepaid Shares |
7. |
Interest dueif this Form is being filed more than 90 days after |
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8. |
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: |
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9. |
Date the registration fee and any interest payment was sent to the Commission's
lockbox depository: |
Method of Delivery: |
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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/ Michael Lynch |
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Date: |
12/29/99 |
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*Please print the name and title of the signing officer below the signature.
h:\edgar\glick\equity\24f-2\gvp3-99.sb1
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