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APPENDIX I UNITED STATES OMB APPROVAL
SECURITIES AND EXCHANGE COMMISSION -----------------------------
Washington, D.C. 20549 OMB Number: 32535-0456
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 24t-2
Read instructions at end of Form before preparing Form.
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1. Name and address of issuer:
Kobrick Cendant Investment Trust
101 Federal Street
Boston, MA
02110
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2. The name of each series of 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: 811-8436
Securities Act File Number: 333-37727
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4(a). Last day of fiscal year for which this Form is filed: 9/30/98
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4(b). [_] Check box if this Form is being filed late (i.e., more than 90 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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SEC 2383(9-97)
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5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f): $75,517,819
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(ii) Aggregate price if securities redeemed or
repurchased during the fiscal year: $30,100,344
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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: $__________
(iv) Total available redemption credits (add items 5(ii) and 5(iii): $30,100,344
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(v) Not sales - if item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: $45,417,475
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(vi) Redemption credits available for sale in future years $ ( )
-- If Item 5(I) is less than Item 5(iv) [subtract Item ------------
5(iv) from the Item 5(i)]:
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(vii) Multiplier for determining registration fee (See x .000278
Instruction C(9): ----------
(viii) Registration fee due [multiply Item 5(v) by Item =$12,626.06
5(vii)] (enter "0" if no fee is due): ----------
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6. Prepaid Shares
If the response to Item 5(i) was determined by deducting an amount of securities that were
registered under the Securities Act of 1833 pursuant to rule 24e-2 as in effect before
October 11, 1997, then report the amount of securities (number of shares or other units)
deducted here:________. If there is a number of shares or other units that were registered
pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form
is filed that are available for use by the issuer in future fiscal years, then state that
number here:_________.
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7. Interest due - If this Form is being filed more than 90 days after the end of the issuer's
fiscal year (see Instruction D): -----------
+$___________
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8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
=$12,626.06
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9. Date the registration fee and any interest payment was went to the Commission's lockbox depository:
Method of delivery:
[X] Wire Transfer
[_] Mail or other means
Date of wire : 12/22/98
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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/ Craig Foscaldo
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Craig Foscaldo, Chief Financial Officer
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Date December 22, 1998
*Please print the name and title of the signing officer below the signature.
