SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-8A
NOTIFICATION OF REGISTRATION
PURSUANT TO SECTION 8(a) OF THE
INVESTMENT COMPANY ACT OF 1940
The undersigned investment company hereby notifies the Securities and Exchange
Commission that it registers under and pursuant to the provisions of Section
8(a) of the Investment Company Act of 1940 and in connection with such
notification of registration submits the following information:
Name: The Barrett Funds
Address of Principal Business Office
(No. & Street, City, State, Zip Code): 565 Fifth Avenue,
New York, NY 10017
Telephone Number (including area code): (212) 983-5080
Name and address of agent for service of process:
Robert E. Harvey
565 Fifth Avenue, New York, NY 10017
Copies to:
Michael P. O'Hare, Esq., Stradley, Ronon, Stevens & Young, LLP
2600 One Commerce Square, Philadelphia, PA 19103-7098
Check appropriate Box:
Registrant is filing a Registration Statement pursuant to Section
8(b) of the Investment Company Act of 1940 concurrently with the
filing of Form N-8A: YES [X] NO [ ]
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has caused this notification of registration to be duly signed on its
behalf in New York, New York on the 29th day of September, 1998.
THE BARRETT FUNDS
BY: JOHN D. BARRETT, II
John D. Barrett, II, Chairman
Attest: PAULA J. ELLIOT
Paula J. Elliot, Secretary
