As filed with the Securities and Exchange Commission on December 2, 1998
FORM N-18f-1
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
File No. 811-7691
ICA No. 333-63753
- --------------------------------------------------------------------------------
NOTIFICATION OF ELECTION PURSUANT TO RULE 18f-1
UNDER THE INVESTMENT COMPANY ACT OF 1940
- --------------------------------------------------------------------------------
THE DESSAUER GLOBAL EQUITY FUND
Exact Name of Registrant
5 Bay State Court
P.O. Box 1689
Orleans, Massachusetts 02653
(Address of Principal Executive Office)
(800)560-0086
(Area Code and Telephone Number)
<PAGE>
NOTIFICATION OF ELECTION
The undersigned registered open-end investment company hereby notifies
the Securities and Exchange Commission (the "Commission") that it elects to
commit itself to pay in cash all redemptions by a shareholder of record of the
Fund as provided by Rule 18f-1 under the Investment Company Act of 1940, as
amended. It is understood that this election is irrevocable while such Rule is
in effect unless the Commission by order upon application permits the withdrawal
of this Notification of Election.
SIGNATURE
Pursuant to the requirements of Rule 18f-1 under the Investment Company
Act of 1940, as amended, the Registrant has caused this notification of election
to be duly executed on its behalf in the City of Orleans and the State of
Massachusetts on the 30th day of November, 1998.
Signature: The Dessauer Global Equity Fund
By: /s/John P. Dessauer
---------------------------------------
John P. Dessauer, Chairman and Treasurer
Attest: /s/Thomas P. McIntyre
---------------------
Thomas P. McIntyre
President and Trustee