U.S. SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of Issuer:
Sentinel Group Funds, Inc.
One National Life Drive
Montpelier, VT 05604
2. 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): [ ]
Sentinel Balanced Fund
3. Investment Company Act File Number: 811-214
Securities Act File Number: 2-10685
4. (a) Last day of fiscal year for which this Form is filed: 11/30/98
(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).
(c) [ ] Check box if this is the last time the issuer will be filing
this Form.
5. Calculation of registration fees:
(i) Aggregate sales price of securities sold during
the fiscal year pursuant to Section 24(f): $88,684,872
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $59,135,302
(iii) Aggregate price of securities redeemed or
repurchased during any prior fiscal year ending
no earlier than October 31, 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)]: $59,135,302
(v) Net sales - if Item 5(i) is greater than Item
5(iv) [subtract Item 5(iv) from Item 5(i)]: $29,549,570
(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
(vii) Multiplier for determining registration fee (see
instruction C.9): .000278
(viii) Registration fee due [multiply Item 5(v) by Item
5(vii) (enter "0" if no fee is due)]: $8,214.78
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: 0
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
8. Total of the amount of the registration fee due plus
any interest due [line 5(viii) plus line 7]: $8,214.78
9. Date the registration fee and any interest payment
was sent to the Commission's lockbox depository: 2/24/99
Method of Delivery:
[X] Wire Transfer
[ ] Mail or other means
<PAGE>
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/ Thomas P. Malone
- -------------------------
Thomas P. Malone
Vice President and Treasurer
Date: February 24, 1999
U.S. SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of Issuer:
Sentinel Group Funds, Inc.
One National Life Drive
Montpelier, VT 05604
2. 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): [ ]
Sentinel Bond Fund
3. Investment Company Act File Number: 811-214
Securities Act File Number: 2-10685
4. (a) Last day of fiscal year for which this Form is filed: 11/30/98
(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).
(c) [ ] Check box if this is the last time the issuer will be filing
this Form.
5. Calculation of registration fees:
<TABLE>
<S> <C>
(i) Aggregate sales price of securities sold during
the fiscal year pursuant to Section 24(f): $31,247,939
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $20,056,360
(iii) Aggregate price of securities redeemed or
repurchased during any prior fiscal year ending no
earlier than October 31, 1995, that were not
previously used to reduce Registration fees payable to
the Commission: $23,603,247
(iv) Total available redemption credits [add Items 5(ii)
and 5(iii)]: $43,659,607
(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 - if Item 5(i) is less than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: $12,411,668
(vii) Multiplier for determining registration fee
(see instruction C.9): .000278
(viii) Registration fee due [multiply Item 5(v)
by Item 5(vii) (enter "0" if no fee is due)]: $0
</TABLE>
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: 0
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
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]: $0
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
<PAGE>
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/ Thomas P. Malone
- ------------------------
Thomas P. Malone
Vice President and Treasurer
Date: February 24, 1999
U.S. SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of Issuer:
Sentinel Group Funds, Inc.
One National Life Drive
Montpelier, VT 05604
2. 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): [ ]
Sentinel Common Stock Fund
3. Investment Company Act File Number: 811-214
Securities Act File Number: 2-10685
4. (a) Last day of fiscal year for which this Form is
filed: 11/30/98
(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).
(c) [ ] Check box if this is the last time the issuer
will be filing this Form.
5. Calculation of registration fees:
(i) Aggregate sales price of securities sold during
the fiscal year pursuant to Section 24(f): $329,658,337
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $189,752,505
(iii) Aggregate price of securities redeemed or
repurchased during any prior fiscal year ending
no earlier than October 31, 1995, that were not
previously used to reduce registration fees
payable to the Commission: $ 48,736,430
(iv) Total available redemption credits [add Items
5(ii) and 5(iii)]: $238,488,935
(v) Net sales - if Item 5(i) is greater than Item
5(iv) [subtract Item 5(iv) from Item 5(i)]: $ 91,169,402
(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
(vii) Multiplier for determining registration fee (see
instruction C.9): .000278
(viii) Registration fee due [multiply Item 5(v) by Item
5(vii) (enter "0" if no fee is due)]: $25,345.09
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: 0
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
8. Total of the amount of the registration fee due plus
any interest due [line 5(viii) plus line 7]: $25,345.09
9. Date the registration fee and any interest payment was
sent to the Commission's lockbox depository: 2/24/99
Method of Delivery:
[X] Wire Transfer
[ ] Mail or other means
<PAGE>
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/ Thomas P. Malone
- ----------------------------
Thomas P. Malone
Vice President and Treasurer
Date: February 24, 1999
U.S. SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of Issuer:
Sentinel Group Funds, Inc.
One National Life Drive
Montpelier, VT 05604
2. 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): [ ]
Sentinel Government Securities Fund
3. Investment Company Act File Number: 811-214
Securities Act File Number: 2-10685
4. (a) Last day of fiscal year for which this Form is filed: 11/30/98
(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).
(c) [ ] Check box if this is the last time the issuer will be filing
this Form.
5. Calculation of registration fees:
(i) Aggregate sales price of securities sold during
the fiscal year pursuant to Section 24(f): $0
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $17,868,058
(iii) Aggregate price of securities redeemed or
repurchased during any prior fiscal year
ending no earlier than October 31, 1995, that
were not previously used to reduce
registration fees payable to the Commission: $27,316,752
(iv) Total available redemption credits [add Items
5(ii) and 5(iii)]: $45,184,810
(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 - if Item 5(i) is less than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: $45,185,810
(vii) Multiplier for determining registration fee
(see instruction C.9): .000278
(viii) Registration fee due [multiply Item 5(v)
by Item 5(vii) (enter "0" if no fee is due)]: $0
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:
1,542,922
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: 2,051,511
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
8. Total of the amount of the registration fee due plus any interest
due [line 5(viii) plus line 7]: $0
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
<PAGE>
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/ Thomas P. Malone
- ----------------------------
Thomas P. Malone
Vice President and Treasurer
Date: February 24, 1999
U.S. SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of Issuer:
Sentinel Group Funds, Inc.
One National Life Drive
Montpelier, VT 05604
2. 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): [ ]
Sentinel Growth Fund
3. Investment Company Act File Number: 811-214
Securities Act File Number: 2-10685
4. (a) Last day of fiscal year for which this Form is filed: 11/30/98
(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).
(c) [ ] Check box if this is the last time the issuer will be filing
this Form.
5. Calculation of registration fees:
(i) Aggregate sales price of securities sold during
the fiscal year pursuant to Section 24(f): $49,744,982
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $12,182,831
(iii) Aggregate price of securities redeemed or
repurchased during any prior fiscal year
ending no earlier than October 31,
1995, that were not previously used to reduce
registration fees payable to the Commission: $7,753,055
(iv) Total available redemption credits [add Items
5(ii) and 5(iii)]: $19,935,886
(v) Net sales - if Item 5(i) is greater than Item
5(iv) [subtract Item 5(iv) from Item 5(i)]: $29,809,096
(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
(vii) Multiplier for determining registration fee
see instruction C.9): .000278
(viii) Registration fee due [multiply Item 5(v)
by Item 5(vii) (enter "0" if no fee is due)]: $8,286.93
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: 0
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
8. Total of the amount of the registration fee due plus any
interest due [line 5(viii) plus line 7]: $8,286.93
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository: 2/24/99
Method of Delivery:
[ X] Wire Transfer
[ ] Mail or other means
<PAGE>
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/ Thomas P. Malone
- ----------------------------
Thomas P. Malone
Vice President and Treasurer
Date: February 24, 1999
U.S. SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of Issuer:
Sentinel Group Funds, Inc.
One National Life Drive
Montpelier, VT 05604
2. 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): [ ]
Sentinel High Yield Bond Fund
3. Investment Company Act File Number: 811-214
Securities Act File Number: 2-10685
4. (a) Last day of fiscal year for which this Form is filed: 11/30/98
(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).
(c) [ ] Check box if this is the last time the issuer will be filing
this Form.
5. Calculation of registration fees:
(i) Aggregate sales price of securities sold during
the fiscal year pursuant to Section 24(f): $61,567,851
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $8,321,171
(iii) Aggregate price of securities redeemed or repurchased
during any prior fiscal year ending no earlier than
October 31, 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)]: $8,321,171
(v) Net sales - if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: $53,246,680
(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
(vii) Multiplier for determining registration fee
(see instruction C.9): .000278
(viii) Registration fee due [multiply Item 5(v)
by Item 5(vii) (enter "0" if no fee is due)]: $14,802.58
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: 0
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
8. Total of the amount of the registration fee due plus any
interest due [line 5(viii) plus line 7]: $14,802.58
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository: 2/24/99
Method of Delivery:
[X] Wire Transfer
[ ] Mail or other means
<PAGE>
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/ Thomas P. Malone
- ----------------------------
Thomas P. Malone
Vice President and Treasurer
Date: February 24, 1999
U.S. SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of Issuer:
Sentinel Group Funds, Inc.
One National Life Drive
Montpelier, VT 05604
2. 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): [ ]
Sentinel New York Tax-Free Income Fund
3. Investment Company Act File Number: 811-214
Securities Act File Number: 2-10685
4. (a) Last day of fiscal year for which this Form is filed: 11/30/98
(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).
(c) [ ] Check box if this is the last time the issuer will be filing
this Form.
5. Calculation of registration fees:
(i) Aggregate sales price of securities sold during
the fiscal year pursuant to Section 24(f): $5,474,289
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $1,114,125
(iii) Aggregate price of securities redeemed or repurchased
during any prior fiscal year ending no earlier than
October 31, 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)]: $1,114,125
(v) Net sales - if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: $4,360,164
(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
(vii) Multiplier for determining registration fee
(see instruction C.9): .000278
(viii) Registration fee due [multiply Item 5(v)
by Item 5(vii) (enter "0" if no fee is due)]: $1,212.13
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: 0
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
8. Total of the amount of the registration fee due plus any
interest due [line 5(viii) plus line 7]: $1,212.13
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository: 2/24/99
Method of Delivery:
[X] Wire Transfer
[ ] Mail or other means
<PAGE>
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/ Thomas P. Malone
- ----------------------------
Thomas P. Malone
Vice President and Treasurer
Date: February 24, 1999
U.S. SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of Issuer:
Sentinel Group Funds, Inc.
One National Life Drive
Montpelier, VT 05604
2. 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): [ ]
Sentinel Short Maturity Government Fund
3. Investment Company Act File Number: 811-214
Securities Act File Number: 2-10685
4. (a) Last day of fiscal year for which this Form is filed: 11/30/98
(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).
(c) [ ] Check box if this is the last time the issuer will be filing
this Form.
5. Calculation of registration fees:
(i) Aggregate sales price of securities sold during
the fiscal year pursuant to Section 24(f): $63,523,047
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $39,324,195
(iii) Aggregate price of securities redeemed or
repurchased during any prior fiscal year ending
no earlier than October 31, 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)]: $39,324,195
(v) Net sales - if Item 5(i) is greater than Item
5(iv) [subtract Item 5(iv) from Item 5(i)]: $24,198,852
(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
(vii) Multiplier for determining registration fee
(see instruction C.9): .000278
(viii) Registration fee due [multiply Item 5(v)
by Item 5(vii) (enter "0" if no fee is due)]: $6,727.28
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: 0
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
8. Total of the amount of the registration fee due plus any
interest due [line 5(viii) plus line 7]: $6,727.28
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository: 2/24/99
Method of Delivery:
[X] Wire Transfer
[ ] Mail or other means
<PAGE>
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/ Thomas P. Malone
- ----------------------------
Thomas P. Malone
Vice President and Treasurer
Date: February 24, 1999
U.S. SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of Issuer:
Sentinel Group Funds, Inc.
One National Life Drive
Montpelier, VT 05604
2. 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): [ ]
Sentinel Small Company Fund
3. Investment Company Act File Number: 811-214
Securities Act File Number: 2-10685
4. (a) Last day of fiscal year for which this Form is filed: 11/30/98
(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).
(c) [ ] Check box if this is the last time the issuer will be filing
this Form.
5. Calculation of registration fees:
(i) Aggregate sales price of securities sold during
the fiscal year pursuant to Section 24(f): $32,222,664
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $19,180,684
(iii) Aggregate price of securities redeemed or
repurchased during any prior fiscal year
ending no earlier than October 31, 1995,
that were not previously used to reduce
registration fees payable to the Commission: $20,014,382
(iv) Total available redemption credits [add Items
5(ii) and 5(iii)]: $39,195,066
(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 - if Item 5(i) is less than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: $6,972,402
(vii) Multiplier for determining registration fee
(see instruction C.9): .000278
(viii) Registration fee due [multiply Item 5(v)
by Item 5(vii) (enter "0" if no fee is due)]: $0
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: 0
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
8. Total of the amount of the registration fee due plus any interest
due [line 5(viii) plus line 7]: $0
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
<PAGE>
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/ Thomas P. Malone
- ----------------------------
Thomas P. Malone
Vice President and Treasurer
Date: February 24, 1999
U.S. SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of Issuer:
Sentinel Group Funds, Inc.
One National Life Drive
Montpelier, VT 05604
2. 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): [ ]
Sentinel Tax-Free Income Fund
3. Investment Company Act File Number: 811-214
Securities Act File Number: 2-10685
4. (a) Last day of fiscal year for which this Form is filed: 11/30/98
(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).
(c) [ ] Check box if this is the last time the issuer will be filing
this Form.
5. Calculation of registration fees:
(i) Aggregate sales price of securities sold during
the fiscal year pursuant to Section 24(f): $7,152,548
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $14,980,884
(iii) Aggregate price of securities redeemed or repurchased
during any prior fiscal year ending no earlier than
October 31, 1995, that were not previously used to
reduce registration fees payable to the Commission: $27,757,892
(iv) Total available redemption credits [add Items 5(ii)
and 5(iii)]: $39,738,776
(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
- if Item 5(i) is less than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: $32,586,228
(vii) Multiplier for determining registration fee
(see instruction C.9): .000278
(viii) Registration fee due [multiply Item 5(v)
by Item 5(vii) (enter "0" if no fee is due)]: $0
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:
578,585
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 90 days
after the end of the issuer's fiscal year (see instruction D): $0
8. Total of the amount of the registration fee due plus any
interest due [line 5(viii) plus line 7]: $0
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
<PAGE>
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/ Thomas P. Malone
- ----------------------------
Thomas P. Malone
Vice President and Treasurer
Date: February 24, 1999
U.S. SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of Issuer:
Sentinel Group Funds, Inc.
One National Life Drive
Montpelier, VT 05604
2. 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): [ ]
Sentinel U.S. Treasury Money Market Fund
3. Investment Company Act File Number: 811-214
Securities Act File Number: 2-10685
4. (a) Last day of fiscal year for which this Form is filed: 11/30/98
(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).
(c) [ ] Check box if this is the last time the issuer will be filing
this Form.
5. Calculation of registration fees:
(i) Aggregate sales price of securities sold during
the fiscal year pursuant to Section 24(f): $207,022,489
(ii) (ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $193,830,225
(iii) Aggregate price of securities redeemed or repurchased
during any prior fiscal year ending no earlier than
October 31, 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)]: $193,830,225
(v) Net sales - if Item 5(i) is greater than Item
5(iv) [subtract Item 5(iv) from Item 5(i)]: $13,192,264
(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
(vii) Multiplier for determining registration fee
(see instruction C.9): .000278
(viii) Registration fee due [multiply Item 5(v)
by Item 5(vii) (enter "0" if no fee is due)]: $3,667.45
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: 0
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
8. Total of the amount of the registration fee due plus any
interest due [line 5(viii) plus line 7]: $3,667.45
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository: 2/24/99
Method of Delivery:
[X] Wire Transfer
[ ] Mail or other means
<PAGE>
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/ Thomas P. Malone
- ----------------------------
Thomas P. Malone
Vice President and Treasurer
Date: February 24, 1999
U.S. SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of Issuer:
Sentinel Group Funds, Inc.
One National Life Drive
Montpelier, VT 05604
2. 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): [ ]
Sentinel World Fund
3. Investment Company Act File Number: 811-214
Securities Act File Number: 2-10685
4. (a) Last day of fiscal year for which this Form is filed: 11/30/98
(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).
(c) [ ] Check box if this is the last time the issuer will be filing
this Form.
5. Calculation of registration fees:
(i) Aggregate sales price of securities sold during
the fiscal year pursuant to Section 24(f): $43,861,790
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $24,048,369
(iii) Aggregate price of securities redeemed or
repurchased during any prior fiscal year ending
no earlier than October 31, 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)]: $24,048,369
(v) Net sales - if Item 5(i) is greater than Item
5(iv) [subtract Item 5(iv) from Item 5(i)]: $19,813,421
(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
(vii) Multiplier for determining registration fee (see
instruction C.9): .000278
(viii) Registration fee due [multiply Item 5(v) by Item
5(vii) (enter "0" if no fee is due)]: $5,508.13
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
0that 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 90
days after the end of the issuer's fiscal year (see
instruction D): $0
8. Total of the amount of the registration fee due plus
any interest due [line 5(viii) plus line 7]: $5,508.13
9. Date the registration fee and any interest payment was
sent to the Commission's lockbox depository: 2/24/99
Method of Delivery:
[X] Wire Transfer
[ ] Mail or other means
<PAGE>
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/ Thomas P. Malone
- ---------------------------
Thomas P. Malone
Vice President and Treasurer
Date: February 24, 1999
