UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of issuer:
Mutual Fund Select Trust
One Chase Manhattan Plaza, 3rd Floor
New York, New York 10081
2 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 thee issuer, check
the box but not list series or classes):
[x]
3. Investment Company Act File Number: 811-07841
Securities Act File Number: 333-13319
4(a). Last day of fiscal year for which this notice is
filed: August 31, 1997
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.
NOT APPLICABLE
4(c). Check box if this is the last time the issuer will
be filing this Form.
NOT APPLICABLE
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold during
the fiscal year pursuant to section 24(f): 1,700,861,045
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: 106,602,079
(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 reduction fees payable
to the commission: 0
(iv) Total available redemption credits [add Items 5(ii) and 5(iii):
106,602,079
(v) Net Sales -- if Item 5(I) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(I)]: 1,597,259,966
(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)]:
(vii) Multiplier for determining registration fee (see
Instruction C.9): x .0003030303
(viii) Registration fee due [multiply Item 5(v) by Item
5(vii)] (enter "0" if no fee is due): $483,109.08
6. Prepaid Shares
If the response to item 5(I) was determined by deducting
an amount of securities that were registered under the
Securities Act of 1933 pursuant to rule 24e-2 as in effect
before October 11,1997, then report the amount of
securities (number of shares or otherunits) deducted
here:___________. If there is a number of shares or other
units that were registered pursuant to rule 24e-2 remaining
unsold at the end of the fiscal year for which this form is
filed that are available for use by the issuer in future
fiscal years, then state that number here:_________.
7. Interest due -- if this Form is being filed more than
90 days after the end of the issuer's fiscal year
(see instruction D):
+$__________
8. Total of the amount of the registration fee due plus
any interest due [line 5(viii) plus line 7]:
= $483,109.08
9. Date the registration fee and any interest payment
was sent to the Commission's lockbox depository:
November 25, 1997
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/ Martin R. Dean, Treasurer
Date ______________________
* Please print the name and title of the signing officer below the signature.
