<PAGE>
U.S. 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.
PLEASE PRINT OR TYPE.
- --------------------------------------------------------------------------------
1. Name and address of issuer:
Schroder Capital Funds, Inc.
Two Portland Square
Portland, ME 04101
- --------------------------------------------------------------------------------
2. Name of each series or class of funds for which this notice is filed:
Schroder Emerging Markets Fund - Institutional Portfolio
International Equity Fund
Schroder U.S. Equity Fund
Schroder U.S. Smaller Companies Fund
- --------------------------------------------------------------------------------
3. Investment Company Act File Number: 811-1911
Securities Act File Number: 2-34215
- --------------------------------------------------------------------------------
4. Last day of fiscal year for which this notice is filed:
October 31, 1995
- --------------------------------------------------------------------------------
5. Check box if this notice is being filed more than 180 days after the close
of the issuer's fiscal year for purposes of reporting securities sold after
the close of the fiscal year but before termination of the issuer's 24f-2
declaration:
[ ]
- --------------------------------------------------------------------------------
6. Date of termination of issuer's declaration under Rule 24f-2(a)(1), if
applicable (see Instruction A.6):
- --------------------------------------------------------------------------------
7. Number and amount of securities of the same class or series which had been
registered under the Securities Act of 1933 other than pursuant to Rule
24f-2 in a prior fiscal year, but which remained unsold at the beginning of
the fiscal year:
Zero (0)
- --------------------------------------------------------------------------------
8. Number and amount of securities registered during the fiscal year other
than pursuant to Rule 24f-2:
Zero (0)
- --------------------------------------------------------------------------------
<PAGE>
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------
9. Number and aggregate sale price of securities sold during fiscal year:
Dollars Shares
------- ------
<S> <C> <C>
Schroder Emerging Markets Fund Instl. Portfolio $ 17,481,275.11 1,733,324.142
International Equity Fund $ 76,164,063.94 3,833,382.360
Schroder U.S. Equity Fund $ 90,403.74 10,529.350
Schroder U.S. Smaller Companies Fund $ 2,000.00 169.205
--------------- -------------
TOTAL $ 93,737,742.79 5,577,405.057
<CAPTION>
- ----------------------------------------------------------------------------------------------
10. Number and aggregate sale price of securities sold during the fiscal
year in reliance upon registration pursuant to Rule 24f-2:
Dollars Shares
------- ------
<S> <C> <C>
Schroder Emerging Markets Fund Instl. Portfolio $ 17,481,275.11 1,733,324.142
International Equity Fund $ 76,164,063.94 3,833,382.360
Schroder U.S. Equity Fund $ 90,403.74 10,529.350
Schroder U.S. Smaller Companies Fund $ 2,000.00 169.205
--------------- -------------
TOTAL $ 93,737,742.79 5,577,405.057
<CAPTION>
- ----------------------------------------------------------------------------------------------
11. Number and aggregate sale price of securities issued during the fiscal
year in connection with dividend reinvestment plans, if applicable
(see Instruction B.7):
Dollars Shares
------- ------
<S> <C> <C>
Schroder Emerging Markets Fund Instl. Portfolio $ 0.00 0.000
International Equity Fund $ 7,211,232.84 370,621.480
Schroder U.S. Equity Fund $ 866,524.89 111,954.140
Schroder U.S. Smaller Companies Fund $ 410,171.72 37,356.257
--------------- -------------
TOTAL $ 8,487,929.45 519,931.877
</TABLE>
- --------------------------------------------------------------------------------
12. Calculation of registration fee:
(i) Aggregate sale price of securities sold
during the fiscal year in reliance
on Rule 24f-2 (from Item 10): $ 93,737,742.79
--------------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + 8,487,929.45
--------------------
(iii) Aggregate price of shares redeemed or repurchased
during the fiscal year (if applicable): - 321,030,847.28
--------------------
(iv) Aggregate price of shares redeemed or repurchased
and previously applied as a reduction to filing
fees pursuant to Rule 24e-2 (if applicable): + 0.00
--------------------
(v) Net aggregate price of securities sold and issued
during the fiscal year in reliance on Rule 24f-2
[line (i), plus line (ii), less line (iii), plus
line (iv)] (if applicable): (218,805,175.04)
--------------------
(vi) Multiplier prescribed by Section 6(b) of the
Securities Act of 1933 or other applicable law
or regulation (see Instruction C.6): x 1/2900
--------------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $ 0.00
--------------------
--------------------
- --------------------------------------------------------------------------------
INSTRUCTION: ISSUERS SHOULD COMPLETE LINES (II), (III), (IV), AND (V) ONLY IF
THE FORM IS BEING FILED WITHIN 60 DAYS AFTER THE CLOSE OF THE
ISSUER'S FISCAL YEAR. See Instruction C.3.
- --------------------------------------------------------------------------------
-2-
<PAGE>
- --------------------------------------------------------------------------------
13. Check box if fees are being remitted to the Commission's lockbox depository
as described in Section 3a of the Commission's Rules of Informal and Other
Procedures (17 CFR 202.3a).
[ ]
Date of mailing or wire transfer of filing fees to the Commission's
lockbox depository:
N/A
- --------------------------------------------------------------------------------
SIGNATURES
This report has been signed by the following persons on behalf of the
issuer and in the capacities and on the dates indicated.
By (Signature and Title)* /s/ Thomas G. Sheehan, Assistant Treasurer and
-----------------------------------------------
Assistant Secretary
-------------------
Date December 15, 1995
-------------------
* Please print the name and title of the signing officer below the signature.
- --------------------------------------------------------------------------------
-3-
<PAGE>
Securities and Exchange Commission
Washington, D.C. 20549
RULE 24f-2 NOTICE
SCHRODER CAPITAL FUNDS, INC.
Two Portland Square
Portland, ME 04101
SIGNATURE
Pursuant to the requirements of Rule 24f-2 under the Investment Company Act
of 1940, Schroder Capital Funds, Inc. has duly caused this Rule 24f-2 Notice to
be signed on its behalf by the undersigned, thereunto duly authorized, in the
City of Portland, and State of Maine, on this 15th day of December, 1995.
Schroder Capital Funds, Inc.
By: /s/ John Y. Keffer
--------------------
John Y. Keffer
Vice President
<PAGE>
December 22, 1995
Schroder Capital Funds, Inc.
Two Portland Square
Portland, Maine 04101
Dear Sirs:
The following opinion is furnished to you in connection with the Rule 24f-2
Notice to be filed by you (the "Company") for the purpose of making definite
pursuant to Rule 24f-2 under the Investment Company Act of 1940 the
registration, under the Securities Act of 1933, of a total of 5,577,405.057
shares of Common Stock, par value $0.01 per share, of all classes of the
Company, issued and sold by the Company to the public in accordance with the
terms and conditions described in the prospectuses current at the time of sale
forming part of the Company's Registration Statement on Form N-1A as amended to
date during the fiscal year November 1, 1994 through October 31, 1995. We
understand that such issuances and sales, by class, during such fiscal year were
as follows:
Schroder Emerging Markets Fund
Institutional Portfolio 1,733,324.142
International Equity Fund 3,833,382.360
Schroder U.S. Equity Fund 10,529.350
Schroder U.S. Smaller Companies Fund 169.205
-------
5,577,405.057
We hereby advise you that, in our opinion, if the said shares of Common
Stock have been duly sold in accordance with the terms and conditions set forth
in such prospectuses, and for the consideration therein provided, such shares
are legally issued, fully paid and nonassessable.
Very truly yours,
/s/ Jacobs Persinger & Parker
Jacobs Persinger & Parker
