SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
RULE 24f-2 NOTICE
FOR
THE DREYFUS/LAUREL FUNDS TRUST
(formerly The Laurel Funds Trust)
200 Park Avenue
New York, N.Y. 10166
(Address of principal executive offices)
Dreyfus Core Value Fund
Premier Managed Income Fund
Dreyfus/Laurel Cash Management Fund
Dreyfus/Laurel Government Money Fund
Dreyfus/Laurel Special Growth Fund
Premier Limited Term Government Securities Fund
Laurel Asset Manager's Fund
All Shares of Beneficial Interest, No Par Value
(Title of securities with respect to which Notice is filed)
File No. 33-43846
The following information is required pursuant to Rule 24f-2(b)(1):
(i). Fiscal year for which Notice is filed:
January 1, 1994 through December 31, 1994.
(ii). Number 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 but which remained unsold at the beginning of such fiscal year:
Core Value Fund Managed Income Fund Cash Management Fund
Shares -- 9,702,511 Shares -- 724,864 Shares -- 188,106,641
Government Money Special Growth Limited Term Government
Fund Fund Securities Fund
Shares -- 29,883,231 Shares -- 0 - Shares -- 0-
Asset Manager's Fund
Shares -- 0-
(iii). Amount of securities, if any, registered during such fiscal year
other than pursuant to Rule 24f-2:
Core Value Fund Managed Income Fund Cash Management Fund
Shares -- 2,081,742 Shares -- 1,029,940 Shares -- 2,936,109
Government Money Special Growth Limited Term Government
Fund Fund Securities Fund
Shares -- 17,827,243 Shares -- 0 - Shares -- 193,849
Asset Manager's Fund
Shares -- 5,200,489
(iv). Number and Amount of securities sold during such fiscal
year:
Core Value Fund Core Value Fund Core Value Fund
Investor Shares Institutional Shares Class R Shares
1,267,535 Shares 12,106,152 Shares 63,627 Shares
$35,429,803 $342,392,264 $1,806,424
Managed Income Fund Managed Income Fund
Class A Shares Class R Shares
4,868,476 Shares 538,268 Shares
$51,614,329 $5,912,410
Cash Management Fund
Shares
672,420,779 Shares
$672,420,779
Government Money Fund
Shares
226,263,157 Shares
$226,263,157
Special Growth Fund Special Growth Fund
Investor Shares Class R Shares
1,941,895 Shares 82,480 Shares
$32,031,183 $1,390,092
Limited Term Government Securities Fund
Class A Shares
671,131 Shares
$8,436,807
(iv). Number and Amount of securities sold during such fiscal
year(cont.):
Asset Manager's Fund
Shares
4,591,596 Shares
$55,220,879
(v). Number and Amount of securities sold during such fiscal year in
reliance upon registration pursuant to Rule 24f-2:
Core Value Fund Core Value Fund Core Value Fund
Investor Shares Institutional Shares Class R Shares
1,267,535 Shares 12,106,152 Shares 63,627 Shares
$35,429,803 $342,392,264 $1,806,424
Managed Income Fund Managed Income Fund
Class A Shares Class R Shares
4,868,476 Shares 538,268 Shares
$51,614,329 $5,912,410
Cash Management Fund
Shares
672,420,779 Shares
$672,420,779
Government Money Fund
Shares
226,263,157 Shares
$226,263,157
Special Growth Fund Special Growth Fund
Investor Shares Class R Shares
1,941,895 Shares 82,480
$32,031,183 $1,390,092
Limited Term Government Securities Fund
Class A Shares
671,131 Shares
$8,436,807
Asset Manager's Fund
Shares
4,591,596 Shares
$55,220,879
(vi). This Notice is accompanied by an opinion of counsel,
Kirkpatrick & Lockhart, indicating that the securities the registration of
which this Notice makes definite in number were legally issued, fully paid
and non-assessable.
Pursuant to paragraph (c) of Rule 24f-2, no registration fees
accompany this Notice, based on the following calculations:
(a) Actual aggregate sales price of securities registered
pursuant to indefinite registration:
Core Value Fund Shares: $379,628,491
Managed Income Fund Shares: 57,526,739
Cash Management Fund Shares: 672,420,779
Government Money Fund Shares: 226,263,157
Special Growth Fund Shares: 33,421,275
Limited Term Government Securities
Fund Shares: 8,436,807
Asset Manager's Fund Shares: 55,220,879
(b) Actual aggregate redemption or repurchase price of
securities redeemed or repurchased during the fiscal year:
Core Value Fund Shares: $428,283,730
Managed Income Fund Shares: 59,700,649
Cash Management Fund Shares: 899,874,105
Government Money Fund Shares: 285,864,791
Special Growth Fund Shares: 61,105,962
Limited Term Government Securities
Fund Shares: 12,277,432
Asset Manager's Fund Shares: 64,140,022
(c) Net of (a) - (b):
Core Value Fund Shares: $(48,655,239)
Managed Income Fund Shares: (2,173,910)
Cash Management Fund Shares: (227,453,326)
Government Money Fund Shares: (59,601,634)
Special Growth Fund Shares: (27,684,687)
Limited Term Government Securities
Fund Shares: (3,840,625)
Asset Manager's Fund Shares: (8,919,143)
(d) Registration Fees:
Core Value Fund Shares: $0
Managed Income Fund Shares: 0
Cash Management Fund Shares: 0
Government Money Fund Shares: 0
Special Growth Fund Shares: 0
Limited Term Government Securities
Fund Shares: 0
Asset Manager's Fund Shares: 0
This is the final Rule 24f-2 Notice for the Cash Management Fund
and the Government Money Fund, both of which series were closed
effective November 7, 1994, and the Asset Manager's Fund, which series
was closed effective May 27, 1994.
Dated: February 28, 1995
THE DREYFUS/LAUREL FUNDS TRUST
By: /s/John J. Pyburn
Name: John J. Pyburn
Title: Assistant Treasurer
CERTIFICATE
The undersigned hereby certifies that he is the duly elected and
acting Assistant Treasurer of The Dreyfus/Laurel Funds Trust (formerly
The Laurel Funds Trust)(the "Trust"); that, during the Trust's fiscal
year ended December 31, 1994, the Trust issued and sold 924,815,096
shares of beneficial interest (no par value per share) in reliance
upon registration under the Securities Act of 1933, as amended, of an
indefinite amount of securities pursuant to a declaration made
pursuant to Rule 24f-2 under the Investment Company Act of 1940, as
amended; and that, in connection with the issuance and sale of such
924,815,096 shares of its beneficial interest, the Trust received the
consideration therefor required by the provisions of the Trust's
Second Amended and Restated Agreement and Declaration of Trust dated
December 9, 1992.
Dated: February 28, 1995 /s/John J. Pyburn
Name: John J. Pyburn
Title: Assistant Treasurer
