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UNITED STATES OMB APPROVAL
SECURITIES AND EXCHANGE COMMISSION ------------------------
UNITED STATES OMB Number: 3235-0456
Washington, D.C. 20549 Expires: August 31,
2000 Estimated average
burden hours per
response...............1
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FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD
PURSUANT TO RULE 24F-2
Read instructions at end of Form before preparing Form.
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1. Name and address of issuer:
Mitchell Hutchins Portfolios
51 West 52nd Street
New York, NY 10019-6114
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2. The name of each series or class of securities for which this
Form 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): |X|
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3. Investment Company Act File Number:
811-7757
Securities Act File Number:
333-26087
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4(a). Last day of fiscal year for which this Form is filed:
May 31, 2000
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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.
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4(c). |X| Check box if this is the last time the issuer will be
filing this Form.
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<PAGE>
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5. Calculation of registration fee:
(i) Aggregate sale price of $ 3,210,656
securities sold during ---------------
the fiscal year pursuant
to section 24(f):
(ii) Aggregate price of
securities redeemed $ 30,054,585
or repurchased during ---------------
the fiscal year
(iii) Aggregate price of
securities redeemed or
repurchased during any
prior fiscal year
ending no earlier than $ 0
October 1, 1995 that ---------------
were not previously
used to reduce
registration fees
payable to the
Commission:
(iv) Total available redemption credits - $ 30,054,585
[add Items 5(ii) and 5(iii)]: ---------------
(v) Net sales - if Item
5(i) is greater than $ 0
Item 5(iv) [subtract ---------------
Item 5(iv) from Item
5(i)]:
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(vi) Redemption credits
available for use in $( 26,843,929)
future years -- if ----------------
Item 5(i) is less than
Item 5(iv) [subtract
Item 5(iv) from Item
5(i)]:
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(vii) Multiplier for
determining = $ 0.000264
registration fee (See ---------------
Instruction C.9):
(viii) Registration fee
due [multiply Item 5(v)
by Item 5(vii)] (enter = $ 0
"0" if no fee is due): ---------------
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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: 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.
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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):
+ $ 0
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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
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<PAGE>
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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
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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/ John J. Lee
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John J. Lee
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Vice President and Assistant Treasurer
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Date: August 22, 2000
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*Please print the name and title of the signing officer below the signature.
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