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APPENDIX 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
OMB APPROVAL
OMB Number: 3235-0456
Expires: August 31, 2000
Estimated average burden
hours per response . . . . . . . 1
1. Name and address of issuer:
The First American Strategy Funds
One Freedom Valley Drive
Oaks, PA 19456
2. The name of each series or class of securities 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): [ ]
Income Fund
Growth and Income Fund
Growth Fund
Aggressive Growth Fund
3. Investment Company Act File Number: 811- 7687
Securities Act File Number: 333-07463
4(a). Last day of fiscal year for which this Form is filed:
September 30, 1999
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4(b). 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)
[ ]
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 during
the fiscal year pursuant to section 24(f):
$ 252,794,944.03
(ii) Aggregate price of securities redeemed or
Repurchased during the fiscal year: $ 272,230,465.47
(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)]: $272,230,465.47
(v) Net Sales - if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]
($ 19,435,521.44)
(vi) Redemption credits available for use in future
years
__if Item 5(i) is less than Item 5 (iv) [subtract
Item 5(iv) from Item 5(i)]: $ 19,435,521.44
(vii) Multiplier for determining registration fee
(See Instruction C.9): x .000264
(viii) Registration fee due [multiply item 5(v) by
Item 5(vii)] (enter "0" if no fee is due):
+ $ 0
6. 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: _____0_____.
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 available for use by the
issuer in future fiscal years, then state that number
here: __0___.
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):
+ $_________
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8. Total of the amount of the registration fee due plus
any interest due [line 5(viii) plus line 7]:
= $ 0
9. Date the registration fee and any interest payment
was sent to the Commission's lockbox depository:
Method of Delivery:
[ ] Wire Transfer
[ ] Mail or other means
SIGNATURES
This report has been signed below by the following person
on behalf of the issuer and in the capacities and on the
dates indicated.
By (Signature and Title)* /s/ James F. Volk
James F. Volk, Controller, Chief Financial
Officer
Date: December 13, 1999
