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September 22, 1995
Securities and Exchange Commission
Judiciary Plaza
450 Fifth Street, N.W.
Washington, D.C. 20549
RULE 24f-2 NOTICE FOR
LIQUID CAPITAL INCOME TRUST
Securities Act of 1933 Registration No. 2-51998
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Pursuant to Rule 24f-2 under the Investment Company Act of 1940, as
amended, the Registrant, Liquid Capital Income Trust, hereby advises as
follows:
1. The fiscal year for which this Notice is filed is the fiscal
year ended July 31, 1995.
2. The number of securities of the same class or series
registered under the Securities Act of 1933, as amended, other
than pursuant to Rule 24f-2 which remained unsold at the
beginning of said fiscal year is none.
3. The number of such securities registered during said fiscal
year other than pursuant to Rule 24f-2 is none.
4. The number of such securities sold during said fiscal year is
581,045,745 shares (exclusive of 12,656,143 shares issued on
reinvestment of dividends).*
5. The number of such securities sold during said fiscal year in
reliance upon registration pursuant to Rule 24f-2 is
581,045,745 shares.*
*Calculation of the filing fee is on Page 2 of this Notice.
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Securities and Exchange Commission
September 22, 1995
Page 2
<TABLE>
<CAPTION>
Aggregate Sale
Number of Shares (Redemption) Price
---------------- ------------------
<S> <C> <C>
Shares sold during the fiscal
year ended July 31, 1995 581,045,745 $581,045,745
Aggregate redemptions during the
fiscal year ended July 31, 1995 (636,266,272) ($636,266,272)
Aggregate redemptions previously
applied pursuant to Rule 24e-2(a)
-0- -0-
-------------- --------------
Net aggregate sales (redemptions)
(55,220,527) ($55,220,527)
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Amount of filing fee at
one-twenty-ninth of one percent
of net aggregate sales price -0-
==============
</TABLE>
LIQUID CAPITAL INCOME TRUST
/s/Michele R. Fogarty
Michele R. Fogarty
Secretary & Treasurer
