|
|
|
|
|
|
|
|
|
|
Previous: LEPERCQ ISTEL TRUST, NSAR-B, 1996-02-28 |
Next: DREYFUS LAUREL FUNDS TRUST, NSAR-B, 1996-02-28 |
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:
Ivy Fund
Via Mizner Financial Plaza
Suite 300
700 South Federal Highway
Boca Raton, FL 33432
2. Name of each series or class of funds for which
this notice
is filed:
Ivy Growth Fund
Ivy Growth with Income Fund
Ivy International Fund
Ivy Emerging Growth Fund
Ivy China Region Fund
Ivy Latin America Strategy Fund
Ivy New Century Fund
Ivy Money Market Fund
Ivy Canada Fund
Ivy Global Fund
Ivy Bond Fund
Ivy Short-Term Bond Fund
3. Investment Company Act File Number: 811-1028
Securities Act File Number: 2-17613
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:
None
8. Number and amount of securities registered during
the fiscal
year other than pursuant to Rule 24f-2:
None
9. Number and aggregate sale price of securities sold
during
the fiscal year:
96,788,040 shares of beneficial
interest were
sold during the fiscal year with an
aggregate
sale price of $612,028,153.
10. Number and aggregate sale price of securities sold
during
the fiscal year in reliance upon registration
pursuant to
Rule 24f-2:
96,788,040 shares of beneficial
interest were
sold during the fiscal year with an
aggregate
sale price of $612,028,153.
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):
3,355,619 shares of beneficial
interest were
issued during the fiscal year in
connection
with dividend reinvestment plans
with an
aggregate sale price of
$33,303,874.
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):
$612,028,153
(ii) Aggregate price of shares issued in
connection
with dividend reinvestment plans (from
Item 11, if
applicable):
+ 33,303,874
(iii) Aggregate price of shares redeemed or
repurchased
during the fiscal year (if applicable):
- 348,492,862
(iv) Aggregate price of shares redeemed or
repurchased
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
during the fiscal year in reliance on
Rule 24f-2
(line (i), plus line (ii), less line
(iii), plus
line (iv)) (if applicable):
296,839,165
(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)):
= 102,358.33
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).
[x]
Date of mailing or wire transfer of filing fees to
the
Commission's lockbox depository:
February 27, 1996
SIGNATURES
This report has been signed below by the following
persons on
behalf of the issuer and in the capacities and on the
date
indicated.
By (Signature and Title):* /s/ C. WILLIAM FERRIS
C. William Ferris,
Secretary/Treasurer
Date: February 27, 1996
* Please print the name and title of the signing
officer below
the signature.
February 27, 1996
Ivy Fund
700 South Federal Highway
Suite 300
Boca Raton, FL 33432
Dear Sirs:
As counsel for Ivy Fund (the "Trust"), we are
familiar with
the registration of the Trust under the Investment
Company Act of
1940 (File No. 811-1028) and the registration statement
relating
to its shares of beneficial interest (the "Shares")
under the
Securities Act of 1933 (File No. 2-17613). We also
have examined
such other records of the Trust, agreements, documents
and
instruments as we deemed appropriate.
Based upon the foregoing, it is our opinion that
the Shares
sold at the public offering price and delivered by the
Trust
against receipt of the net asset value of the Shares
have been
duly and validly authorized and issued as fully paid
and
nonassessable Shares of the Trust.
We consent to the filing of this opinion in
connection with
the Notice for the fiscal year ended December 31, 1995,
pursuant
to Rule 24f-2 under the Investment Company Act of 1940,
on behalf
of the Trust with the Securities and Exchange
Commission.
Very truly yours,
/s/ DECHERT PRICE &
RHOADS
|
|