TAX FREE INVESTMENTS CO
24F-2NT, 1998-06-25
Previous: SALOMON SMITH BARNEY HOLDINGS INC, 424B2, 1998-06-25
Next: NEW ENGLAND BUSINESS SERVICE INC, S-3, 1998-06-25



<PAGE>   1
                                  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. Please print or type.

- -------------------------------------------------------------------------------
1.   Name and address of issuer:

        TAX-FREE INVESTMENTS CO.
        11 GREENWAY PLAZA, SUITE 100
        HOUSTON, TX 77046

- -------------------------------------------------------------------------------
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:   811-2731

     Securities Act File Number:   2-58286


- -------------------------------------------------------------------------------
4(a). Last day of fiscal year for which this Form is filed: MARCH 31, 1998

- -------------------------------------------------------------------------------
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.

- -------------------------------------------------------------------------------

<PAGE>   2

- -------------------------------------------------------------------------------
5. Calculation of registration fee:
<TABLE>
<S>                                                                            <C>              <C>
       (i)    Aggregate sale price of securities sold during the fiscal
              year pursuant to section 24(f):                                                    $ 5,790,751,917
                                                                                                 ---------------

       (ii)   Aggregate price of securities redeemed or
              repurchased during the fiscal year:                               $ 5,817,506,476
                                                                                ---------------

       (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
              5(ii) and 5(iii)]:                                                                -$ 5,817,506,476
                                                                                                ----------------


       (v)    Net sales -- if Item 5(i) is greater than Item 5(iv)
              [subtract Item 5(iv) from Item 5(i)]:                                              $     -0-
                                                                                                ----------------
- ----------------------------------------------------------------------------------------
    (vi)  Redemption credits available for use in future years          $ ( 26,754,559 )
          -- 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
              Instruction C.9):                                                                 x      0.000295

       (viii) Registration fee due [multiply Item 5(v) by Item                                  = $    -0-
              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 other 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: 346,601,782.

- -------------------------------------------------------------------------------
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):

                                                                                                + $
                                                                                                ----------------
- -------------------------------------------------------------------------------
</TABLE>

<PAGE>   3
<TABLE>
<S>                                                                            <C>              <C>
- -------------------------------------------------------------------------------
8. Total of the amount of the registration fee due plus any
interest due [line 5(viii) plus line 7]:


                                                                                                = $   -0-
                                                                                                ================
</TABLE>
- -------------------------------------------------------------------------------
9.   Date the registration fee and any interest payment was
     sent to the Commission's lockbox depository:

         Method of Delivery:

                              |_|     Wire Transfer
                              |_|     Mail or other means
- -------------------------------------------------------------------------------

                         SIGNATURES

   This Form 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/ DANA R. SUTTON
                             ------------------------------------------------
                              Dana R. Sutton, Vice President and
                                 Assistant Treasurer

     Date  June 25, 1998
          ------------------

  * Please print the name and title of the signing officer below the signature.

- -------------------------------------------------------------------------------


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission