UNITED STATES ------------------------------
OMB APPROVAL
SECURITIES AND EXCHANGE COMMISSION ------------------------------
Washington, D.C. 20549 OMB Number: 3235-0456
Expires: August 31, 2000
FORM 24F-2 Estimated avergae burden
hours per response......1
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:
Memorial Funds
Two Portland Square
Portland, Maine 04101
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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: 811-8529
Securities Act File Number: 333-41461
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4(a). Last day of fiscal year for which this Form is filed:
December 31, 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.
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4(c). [ ] Check box if this is the last time the issuer will be filing this
Form.
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5. Calculation of registration fee:
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<S> <C> <C>
(i) Aggregate sale price of securities sold during the -----------------------
fiscal year pursuant to section 24(f): $169,426,218
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(ii) Aggregate price of securities redeemed or -------------------
repurchased during the fiscal year: $113,444,182
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(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
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(iv) Total available redemption credits [add Items 5(ii) - $113,444,182
and 5(iii)]. -----------------------
(v) Net sales -- if Item 5(i) is greater than Item 5(iv) -----------------------
[subtract Item 5(iv) from Item 5(i)]: $55,982,036
-----------------------
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(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)]:
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(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): = $14,779
=======================
</TABLE>
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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:
Not applicable
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:
Not applicable
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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):
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+ $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]:
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= $14,779
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9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository: March 27, 2000
Method of Delivery:
[ x ] 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/ Ronald H. Hirsch
------------------------------------
Ronald H. Hirsch
Treasurer
Date: March 29, 2000
*Please print the name and title of the signing officer below the signature.
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