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:
Dunhill Investment Trust
700 W. Pete Rose Way, Suite 127
Cincinnati, OH 45203
- --------------------------------------------------------------------------------
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: 811-8719
Securities Act File Number: 333-48753
- --------------------------------------------------------------------------------
4(a). Last day of fiscal year for which this Form is filed:
February 28, 1999
- --------------------------------------------------------------------------------
4(b). [ ] Check box if this Form is being filed last (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.
- --------------------------------------------------------------------------------
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold
during the fiscal year pursuant to
section 24(f): $2,869,376
(ii) Aggregate price of securities redeemed
or repurchased during the fiscal year: $ 700,997
(iii) Aggregate price of securities redeemed
or repurchased during any PRIOR fiscal
year ending no earlier than October 11,
1996 that were not Previously used to
reduce registration Fees payable to the
Commission: $ NONE
---------
(iv) Total available redemption credits
[add Items 5(ii) and 5(iii)]: $ 700,997
----------
(v) Net sales - if Item 5(i) is greater
than Item 5(iv) [subtract Item 5(iv)
from Item 5(i)]: $2,168,379
----------
(vi) Redemption credits available for use in
future years - if Item 5(i) is less
than Item 5(iv) [subtract Item 5(v)
from Item 5(i)]: $ NONE
---------
(vii) Multiplier for determining Registration
fee (See Instruction C.9): x.000278
----------
(viii)Registration feedue [multiply Item 5(v)
by Item 5(vii)] (enter "0" if no fee
is due): = 602.81
==========
- --------------------------------------------------------------------------------
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 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: None.
- --------------------------------------------------------------------------------
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):
+$ None
----------
- --------------------------------------------------------------------------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 602.81
----------
- --------------------------------------------------------------------------------
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository: May 28, 1999
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/ Jasen M. Snelling
---------------------------------------
Jasen M. Snelling
Date May 28, 1999
- ------------------
