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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:
PACIFIC HORIZON FUNDS, INC.
3435 STELZER RD.
COLUMBUS, OHIO 43219
2. Name of each series or class of funds for which this notice is filed:
See Exhibit A
3. Investment Company Act File Number: 811-4293
Securities Act File Number: 32-81110
4. Last day of the fiscal year for which this notice is filed:
FEBRUARY 28, 1997
5. Check box if this notice is being filed more than 180 days after the close of
the issuer's fiscal year for purpose 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:
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:
Shares 1,175,612,799
Price $1,175,612,799
8. Number and amount of securities registered during the fiscal year other than
pursuant to rule 24F-2:
Shares 0
Price $0
9. Number and aggregate sale price of securities sold during the fiscal year:
Shares 69,698,051,576
Price $70,517,914,332
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10. Number and aggregate sale price of securities sold during the fiscal year in
reliance upon registration pursuant to rule 24f-2:
Shares 68,522,438,777
Price $69,342,301,533
11. Number and aggregate sale price of securities issued during the fiscal year
in connection with dividend reinvestment plans, if applicable:
Shares 290,202,648
Price $378,356,369
12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the fiscal
year in reliance on rule 24F-2: $69,342,301,533
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(ii) Aggregate price of shares issued in connection with
dividend reinvestment plans: $378,356,369
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(iii) Aggregate price of shares redeemed or repurchased
during the fiscal year: $68,764,262,803
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(iv) Aggregate price of shares redeemed or repurchased
and previously applied as a reduction to filing fees
pursuant to rule 24E-2: $0
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(v) Net aggregate price of securities sold and issued during
the fiscal year in reliance on rule 24F-2: $956,395,099
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(vi) Multiplier prescribed by Section 6(b) to the Securities
Act of 1933 or other applicable law or registration: 1/3300
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(vii) Fee Due: $289,816.70
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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
[ X ]
Date of mailing or wire transfer of filing fees to the Commission's lockbox
depository:
April 28, 1997
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/ KEVIN MARTIN
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Kevin Martin, Treasurer
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Date 4/29/97
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* Please print the name and title of the signing officer below the signature.
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PACIFIC HORIZON EXHIBIT A
PRIME FUND CAPITAL INCOME FUND
Pacific Horizon Shares A-Shares
Horizon Shares K-Shares
Horizon Service Shares
X-Shares CAL TAX-EXEMPT BOND FUND
A-Shares
TREASURY FUND K-Shares
Pacific Horizon Shares
Horizon Shares NATIONAL MUNICIPAL BOND FUND
Horizon Service Shares A-Shares
X-Shares K-Shares
GOVERNMENT FUND SHORT TERM GOVERNMENT FUND
Pacific Horizon Shares A-Shares
Horizon Shares
Horizon Service Shares CORPORATE BOND FUND
A-Shares
TREASURY ONLY FUND K-Shares
Pacific Horizon Shares
Horizon Shares INTERNATIONAL EQUITY FUND
Horizon Service Shares A-Shares
K-Shares
TAX-EXEMPT MONEY FUND
Pacific Horizon Shares ASSET ALLOCATION FUND
Horizon Shares A-Shares
Horizon Service Shares K-Shares
CAL. TAX-EXEMPT MONEY FUND INTERMEDIATE BOND FUND
Pacific Horizon Shares A-Shares
Horizon Share K-Shares
Horizon Service Shares
X-Shares BLUE CHIP FUND
A-Shares
U.S. GOV'T SECURITIES FUND K-Shares
A-Shares
K-Shares
AGGRESSIVE GROWTH FUND
A-Shares
K-Shares
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Law Offices
DRINKER BIDDLE & REATH LLP
Philadelphia National Bank Building
1345 CHESTNUT STREET
PHILADELPHIA, PA 19107-3496
TELEPHONE: (215) 988-2700 TELEX: 834684
FAX: (215) 988-2757
April 25, 1997
Pacific Horizon Funds, Inc.
125 West 55th Street
New York, NY 10019
RE: RULE 24f-2 NOTICE - PACIFIC HORIZON FUNDS, INC.
(REGISTRATION NOS. 2-81110 AND 811-4293)
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Ladies and Gentlemen:
We have acted as counsel for Pacific Horizon Funds, Inc., a Maryland
corporation (the "Company"), in connection with the registration under the
Securities Act of 1933, as amended, of shares of the Company's common stock,
representing interests in the Company's Prime Fund, Government Fund, Treasury
Only Fund, Treasury Fund, Tax-Exempt Money Fund, California Tax-Exempt Money
Market Fund, California Tax-Exempt Bond Fund, U.S. Government Securities Fund,
Capital Income Fund, Aggressive Growth Fund, National Municipal Bond Fund,
Intermediate Bond Fund, Asset Allocation Fund, Blue Chip Fund, Short Term
Government Fund, International Equity Fund and Corporate Bond Fund, made
definite in number by the Company's Rule 24f-2 Notice for the fiscal year ended
February 28, 1997 accompanying this opinion (collectively, the "Shares").
In giving the opinion stated below, we have reviewed the Company's Articles
of Incorporation, as amended, By-Laws, as amended, resolutions adopted by its
Board of Directors and shareholders, certificates as to certain matters and
such other legal and factual matters as we have deemed appropriate. We express
no opinion concerning the laws of any jurisdiction other than the Maryland
General Corporation Law and the Federal law of the United States of America.
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Based on the foregoing, we are of the opinion that the Shares, when issued
for payment as described in the Company's prospectuses pertaining to said
Shares, were validly issued, fully paid, and non-assessable.
We hereby consent to the filing of this opinion with the Securities and
Exchange Commission as part of the Company's Rule 24f-2 Notice.
Very truly yours,
/s/DRINKER BIDDLE & REATH LLP
