MANN HORACE SHORT TERM INVESTMENT FUND INC
24F-2NT/A, 1997-02-24
Previous: INTERNATIONAL LEASE FINANCE CORP, 424B5, 1997-02-24
Next: MANN HORACE BALANCED FUND INC, 24F-2NT, 1997-02-24



                    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 at end of Form before preparing Form.
                             Please print or type.


  ----------------------------------------------------------------------------

  1. Name and address of issuer: Horace Mann Short-Term Investment Fund, Inc. 
     #1 Horace Mann Plaza   Springfield, Il  62715-0001
  ----------------------------------------------------------------------------

  2. Name of each series or class of funds for which this notice is filed:
     Horace Mann Short-Term Investment Fund, Inc.
  ----------------------------------------------------------------------------

  3. Investment Company Act File Number:  811-3666


    Securities Act File Number:  2-81830

  ----------------------------------------------------------------------------

  4. Last day of fiscal year for which this notice is filed:
     December 31, 1996
  ----------------------------------------------------------------------------

  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:
                                                                       
     Not Applicable
  ----------------------------------------------------------------------------

  6. Date of termination of issuer's declaration under rule 24f-2(a)(1), if
     applicable (see Instruction A.6):
     Not 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:
     $ 0
  ----------------------------------------------------------------------------

  8. Number and amount of securities registered during the fiscal year other
     than pursuant to rule 24f-2:
     $ 0
  ----------------------------------------------------------------------------

  9. Number and aggregate sale price of securities sold during the fiscal
     year:
     $ 0
  ----------------------------------------------------------------------------

  10. Number and aggregate sale price of securities sold during the fiscal
      year in reliance upon registration pursuant to rule 24f-2:
    $ 0
  ----------------------------------------------------------------------------

  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):
    $ 0
  ----------------------------------------------------------------------------

  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):              0
                                                          $-------------------

      (ii) Aggregate price of shares issued in connection with dividend
           reinvestment plans (from Item 11, if applicable):  0
                                                          +-------------------

      (iii) Aggregate price of shares redeemed or repurchased during the
            fiscal year (if applicable):                      0       
                                                          --------------------

      (iv) Aggregate price of shares redeemed or repurchased and previously
           applied as a reduction to filing fees pursuant to rule 24e-2 (if
           applicable):                                       0
                                                          +-------------------

      (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):             0
                                                          --------------------

      (vi) Multiplier prescribed by Section 6(b) of the Securities Act of 1933
           or other applicable law or regulation (see Instruction C.6):
                                                             0
                                                          x-------------------
                                                             0
      (vii) Fee due [line (i) or line (v) multiplied by li--------------------
                                                          --------------------


  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:
     NOT Applicable
  ----------------------------------------------------------------------------
<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)* William J. Kelly
                            Treasurer
                            Horace Mann Short-Term Investment Fund, Inc. 
                           
                            Ann Caparros
                            General Counsel
                            Horace Mann Short-Term Investment Fund, Inc.
                     -------------------------------------------------------

   Date _ February 21, 1997

       * Please print the name and title of the signing officer below the
         signature.
  ----------------------------------------------------------------------------



© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission