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: 11/30/99
(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): $81,030,821
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $75,951,494
(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)]: $75,951,494
(v) Net sales - if Item 5(i) is greater than Item
5(iv) [subtract Item 5(iv) from Item 5(i)]: $5,079,327
(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): .000264
(viii) Registration fee due [multiply Item 5(v) by
Item 5(vii) (enter "0" if no fee is due)]: $1,340.94
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]: $1,340.94
9. Date the registration fee and any interest
payment was sent to the Commission's
lockbox depository: 2/25/00
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, 2000
<PAGE>
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: 11/30/99
(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): $45,038,333
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $38,175,628
(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: $12,411,668
(iv) Total available redemption credits [add Items
5(ii) and 5(iii)]: $50,587,296
(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)]: $5,548,963
(vii) Multiplier for determining registration fee
(see instruction C.9): .000264
(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, 2000
<PAGE>
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: 11/30/99
(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): $370,355,130
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $342,911,540
(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)]: $342,911,540
(v) Net sales - if Item 5(i) is greater than Item
5(iv) [subtract Item 5(iv) from Item 5(i)]: $27,443,590
(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): .000264
(viii) Registration fee due [multiply Item 5(v) by
Item 5(vii) (enter "0" if no fee is due)]: $7,245.11
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]: $7,245.11
9. Date the registration fee and any interest payment was
sent to the Commission's lockbox depository: 2/25/00
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, 2000
<PAGE>
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: 11/30/99
(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: $22,692,243
(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: $45,185,810
(iv) Total available redemption credits [add Items
5(ii) and 5(iii)]: $67,878,053
(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)]: $67,878,053
(vii) Multiplier for determining registration fee
(see instruction C.9): .000264
(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: 2,051,511
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:
273,782
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): $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, 2000
<PAGE>
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 Mid Cap Growth Fund (formerly 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: 11/30/99
(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): $79,294,663
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $41,595,973
(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)]: $41,595,973
(v) Net sales - if Item 5(i) is greater than Item
5(iv) [subtract Item 5(iv) from Item 5(i)]: $37,698,690
(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): .000264
(viii) Registration fee due [multiply Item 5(v) by
Item 5(vii) (enter "0" if no fee is due)]: $9,952.45
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]: $9,952.45
9. Date the registration fee and any interest payment was
sent to the Commission's lockbox depository: February
25, 2000
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 25, 2000
<PAGE>
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: 11/30/99
(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): $31,819,604
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $22,880,966
(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)]: $22,880,966
(v) Net sales - if Item 5(i) is greater than Item
5(iv) [subtract Item 5(iv) from Item 5(i)]: $8,938,638
(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): .000264
(viii) Registration fee due [multiply Item 5(v) by
Item 5(vii) (enter "0" if no fee is due)]: $2,359.80
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]: $2,359.80
9. Date the registration fee and any interest payment was
sent to the Commission's lockbox depository: 2/25/00
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, 2000
<PAGE>
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: 11/30/99
(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): $10,102,494
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $3,892,736
(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)]: $3,892,736
(v) Net sales - if Item 5(i) is greater than Item
5(iv) [subtract Item 5(iv) from Item 5(i)]: $6,209,758
(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): .000264
(viii) Registration fee due [multiply Item 5(v) by
Item 5(vii) (enter "0" if no fee is due)]: $1,639.38
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]: $1,639.38
9. Date the registration fee and any interest payment was
sent to the Commission's lockbox depository: 2/25/00
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, 2000
<PAGE>
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: 11/30/99
(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): $45,127,523
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $42,474,063
(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)]: $42,474,063
(v) Net sales - if Item 5(i) is greater than Item
5(iv) [subtract Item 5(iv) from Item 5(i)]: $2,653,460
(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): .000264
(viii) Registration fee due [multiply Item 5(v) by
Item 5(vii) (enter "0" if no fee is due)]: $700.51
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]: $700.51
9. Date the registration fee and any interest payment was
sent to the Commission's lockbox depository: 2/25/00
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, 2000
<PAGE>
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: 11/30/99
(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): $47,910,874
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $45,544,263
(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: $6,972,402
(iv) Total available redemption credits [add Items
5(ii) and 5(iii)]: $52,516,665
(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)]: $4,605,791
(vii) Multiplier for determining registration fee
(see instruction C.9): .000264
(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, 2000
<PAGE>
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: 11/30/99
(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): $45,950,191
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $37,098,950
(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: $32,586,228
(iv) Total available redemption credits [add Items
5(ii) and 5(iii)]: $69,685,178
(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)]: $23,734,987
(vii) Multiplier for determining registration fee
(see instruction C.9): .000264
(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, 2000
<PAGE>
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: 11/30/99
(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): $491,658,323
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $466,933,868
(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)]: $466,933,868
(v) Net sales - if Item 5(i) is greater than Item
5(iv) [subtract Item 5(iv) from Item 5(i)]: $24,724,455
(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): .000264
(viii) Registration fee due [multiply Item 5(v) by
Item 5(vii) (enter "0" if no fee is due)]: $6,527.26
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]: $6,527.26
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository: 2/25/00
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, 2000
<PAGE>
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: 11/30/99
(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): $188,319,634
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $176,228,867
(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)]: $176,228,867
(v) Net sales - if Item 5(i) is greater than Item
5(iv) [subtract Item 5(iv) from Item 5(i)]: $12,090,767
(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): .000264
(viii) Registration fee due [multiply Item 5(v) by
Item 5(vii) (enter "0" if no fee is due)]: $3,191.96
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]: $3,191.96
9. Date the registration fee and any interest payment was
sent to the Commission's lockbox depository: 2/25/00
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
<PAGE>
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 Index 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: 11/30/99
(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): $32,700,164
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $260,622
(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)]: $260,622
(v) Net sales - if Item 5(i) is greater than Item
5(iv) [subtract Item 5(iv) from Item 5(i)]: $32,439,542
(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): .000264
(viii) Registration fee due [multiply Item 5(v) by
Item 5(vii) (enter "0" if no fee is due)]: $8,564.04
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]: $8,564.04
9. Date the registration fee and any interest payment was
sent to the Commission's lockbox depository: February
25, 2000
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, 2000
