<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 AS AND OF FORM BEFORE PREPARING FORM.
PLEASE PRINT OR TYPE.
______________________________________________________________________________
1. Name and address of issuer:
G.T. Investment Portfolios, Inc.
50 California Street, 27th Floor
San Francisco, Ca. 94111
______________________________________________________________________________
2. Name of each series or class of funds for which this notice is filed:
GT Global Dollar Fund (Class A, B, and Advisor class)
______________________________________________________________________________
3. Investment Company Act File Number:
811-03297
Securities Act File Number:
2-74549
______________________________________________________________________________
4. Last day of fiscal year for which this notice is filed:
December 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:
Number: -0-
Sales Price: $-0-
______________________________________________________________________________
8. Number and amount of securities registered during the fiscal year other
than pursuant to rule 24f-2:
Number: -0-
Sales Price: $-0-
______________________________________________________________________________
9. Number and aggregate sale price of securities sold during the fiscal
year:
Number: 9,647,231,245
Sales Price: $9,647,231,245
______________________________________________________________________________
10. Number and aggregate sale price of securities sold during the fiscal
year in reliance upon registration pursuant to rule 24f-2.
Number: 9,647,231,245
Sales Price: $9,647,231,245
______________________________________________________________________________
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):
Number: 12,559,045
Sales Price: $12,559,045
______________________________________________________________________________
12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during $9,647,231,245
the fiscal year in reliance on rule 24f-2
(from Item 10):
(ii) Aggregate price of shares issued in connection $12,559,045
with dividend reinvestment plans (from Item 11,
if applicable):
(iii) Aggregate price of shares redeemed or repurchased $9,659,790,290
during the fiscal year (if applicable):
(iv) Aggregate price of shares redeemed or repurchased $ -0-
and previously applied as a reduction to filing
fees pursuant to rule 24e-2 (if applicable):
(v) Net aggregate price of securities sold and issued $ -0-
during the fiscal year in reliance on rule 24f-2
line (i), plus line (ii), less line (iii), plus
line (iv) (if applicable):
(vi) Multiplier prescribed by Section 8(b) of the 1/2900
Securities Act of 1933 or other applicable law or
regulation (see instruction C.8):
(vii) Fee due (line (i) or line (v) multiplied by $ -0-
line (vi)):
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.
_______________________________________________________________________________
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:
<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/David J. Thelander
------------------------------
David J. Thelander, Assistant Secretary
-----------------------------------------
Date 2/29/96
-------
*Please print the name and title of the signing officer below the signature.
_______________________________________________________________________________
<PAGE>
--------------------------
KIRKPATRICK & LOCKHART LLP
--------------------------
1800 MASSACHUSETTS AVENUE, N.W.
2ND FLOOR
WASHINGTON, D.C. 20036-1800
TELEPHONE (202) 778-9000
FACSIMILE (202) 778-9100
ARTHUR J. BROWN
(202) 778-9046
[email protected]
February 28, 1996
G.T. Investment Portfolios, Inc.
50 California Street
San Francisco, California 94111
Dear Sir or Madam:
G.T. Investment Portfolios, Inc. (the "Company") is organized as a
Maryland corporation. The Company currently consists of a single portfolio: GT
Global Dollar Fund. We understand that the Company is about to file a Rule
24f-2 Notice pursuant to Rule 24f-2 under the Investment Company Act of 1940,
as amended, for the purpose of making definite the number of shares of the
Company's common stock which it has registered under the Securities Act of
1933, as amended, and which were sold during the Company's fiscal year ended
December 31, 1995.
We have, as counsel, participated in various business and other
matters relating to the Company. We have examined copies, either certified
or otherwise proved to be genuine, of the Articles of Incorporation and By-Laws
of the Company, the minutes of the meetings of the board of directors and other
documents relating to its organization and operation of the Company, and we
generally are familiar with its business affairs. Based on the foregoing and
assuming that the shares were issued in compliance with federal and state
securities laws, it is our opinion that the shares of common stock of the
Company sold during the fiscal year ended December 31, 1995, the registration
of which will be made definite by the filing of the Rule 24f-2 Notice, were
legally issued, fully paid and nonassessable.
BOSTON * HARRISBURG * MIAMI * NEW YORK * PITTSBURGH * WASHINGTON
<PAGE>
- --------------------------
KIRKPATRICK & LOCKHART LLP
- --------------------------
G.T. Investment Portfolios, Inc.
February 28, 1996
Page 2
We hereby consent to this opinion accompanying the Rule 24f-2 Notice which
you are about to file with the Securities and Exchange Commission.
Sincerely yours,
KIRKPATRICK & LOCKHART LLP
By: /s/ Arthur J. Brown
---------------------------------
Arthur J. Brown
