UNITED STATES
OMB APPROVAL
SECURITIES AND EXCHANGE
COMMISSION
OMB Number: 3235-0456
"Washington, D.C. 20549"
Expires: "August 31, 2000"
Estimated average burden
hours per response 1
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form. Please print or
type.
1. Name and address of issuer:
"Kopp Funds, Inc."
7701 France Avenue S. Suite 500
"Edina, Minnesota 55435"
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
3. Investment Company Act File Number: 811-8267
Securities Act File Number: 333-29687
4(a). Last day of fiscal year for which this Form is filed:
"September 30,1997"
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."
4(c). Check box if this is the last time the issuer will be filing
this Form.
SEC 2393 (9-97)
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f): $100,000
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $0
(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)]: $0
(v) Net sales - if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]:
$100,000
(vi) Redemption credits available for use in future years
$(0)
- 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 0.0295%
(viii) Registration fee due [multiply Item 5(v) by Item
5(vii)] (enter "0" if no fee is due): = $ 30
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 [effective date of rescission of rule 24e-2], then report the amount of
securities (number of shares or other units) 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): $0
8. Total of the amount of the registration fee due plus any
interest due [line 5(viii) plus line 7]: = $30
9. Date the registration fee and any interest payment was
sent to the Commission's lockbox depository: 12/4/97
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/ Kathleen S. Tillotson
Kathleen S. Tillotson, Executive Vice President
& Secretary
Date 11/25/97
* Please print the name and title of the signing officer below the signature.
