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OMB APPROVAL
UNITED STATES ------------------------------
SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0456
Washington, D.C. 20549 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 24F-2
Read instructions at end of Form before preparing Form.
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1. Name and address of issuer:
Morgan Keegan Select Fund, Inc.
Morgan Keegan Tower
Fifty Front Street
Memphis, Tennessee 38103
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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 - 09079
Securities Act File Number:
333 - 66181
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4(a). Last day of fiscal year for which this Form is filed: June 30, 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:
(i) Aggregate sale price of securities sold
during the fiscal year pursuant to
section 24(f): $ 12,294,832.00
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(ii) Aggregate price of securities redeemed
or repurchased during the fiscal year: $ 82,136.00
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(iii) Aggregate price of securities redeemed
or repurchased during any PRIOR fiscal
year ending no earlier than October 1,
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) and 5(iii)]: - $ 82,136.00
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(v) Net sales - if item 5(i) is greater
than Item 5(iv) [subtract item 5(iv)
from Item 5(i)]: $ 12,212,696.00
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(vi) Redemption credits available for use in
future years -- if Item 5(i) is less
than Item 5(iv) [subtract Item 5(iv)
from Item 5(i)]: $( 0)
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(vii) Multiplier for determining registration
fee (See Instruction C.9): x .000278
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(viii) Registration fee due [multiply Item
5(v) by Item 5(vii)] (enter "0" if no
fee is due): =$ 3,395.13
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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: NONE . 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: NONE .
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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): +$ 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]: =$3,395.13
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9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
September 27, 1999
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/ Charles D. Maxwell
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Charles D. Maxwell, Secretary and Assistant Treasurer
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Date September 27, 1999
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*Please print the name and title of the signing officer below the signature.
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