APPENDIX I
United States
Securities and Exchange Commission
Washington, D.C.20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form
1. Name and address of issuer :
Fixed Income SHares
1345 Avenue of the Americas
New York, New York 10105
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 of (classes):
x
3. Investment Company Act File Number: 811-09721
Securities Act File Number: 333-92415
4. (a). Last day of fiscal year for which
Form is filed: October 31, 2000
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.
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
II. of securities sold during
the fiscal year pursuant to
III. section 24(f):
IV. 20,614,792
II. Aggregate price of securities redeemed or
Repurchased during the fiscal year.
$____0_____
III Aggregate price of Securities redeemed or repurchased
during any prior fiscal year ending no earlier than
October 11, 1995 that were not previously used to
reduce registration fees payable
to the Commission:$____0_____
IV Total available redemption credits (add Items (II)
and (5(III) $____0_____
V Net sales - if Item 5(IV) is greater than Item 5(IV)
(subtract Item 5(IV) from Item 5(I)(.
20,614,792
V. Redemption credits available for
VI. use in future years$_(_______)_
If Item 5(I) is less than Item 5(IV)
(subtract Item
5(IV) from Item 5(I)(:
VII. Multiplier for determining registration fee (See X.000250
Instruction C.9).
VIII. Registration fee due (multiply Item 5(V) by Item $5,153.70
5(VII)( (enter "0" if no fee is due):
6. Prepaid Shares
If the response to Item 5(I) was determined by deducting an
amount of securities that were registered under the Securities
Act of 1933 pursuant to rule 24e-2 as
in effect before October 11, 1997
then report the amount of securities (number of shares or units)
deducted here:_-0-_ . If there is a number of shares or
other units that were registered pursuant to rule 24e-2
remaining unsold at the end of the fiscal year for which
this form is filed that are available for use by the
issuer in future fiscal years, then state that number here:_-0-___.
7. Interest due - if this Form is being filed more than
8. 90 days after the end of the issuer's
fiscal year (see instruction D):
+$_-0-
9. Total of the amount of the registration fee due
10. plus any interest due (line 5(VIII) plus line 7(:
$5,153.70
9. Date the registration fee and any interest
10. payment was sent to the Commission's lockbox
depository:
Method of Delivery:
x Wire Transfer
Mail or other means
SIGNATURES
This report has been signed below by
following persons on behalf of the
issuer and in the capacities and on the dates indicated.
By (Signature and Title)*_Brian S. Shlissel_
_Treasurer__________________
Date ____1-03-01__________
*Please print the name and
title of the signing officer below the signature.
