U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD
PURSUANT TO RULE 24F-2
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1. Name and address of issuer:
New England Zenith Fund
399 Boylston Street
Boston, MA 02116
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2. Name of each series or class of funds for which this notice is filed:
Back Bay Advisors Money Market Series
Back Bay Advisors Bond Income Series
Capital Growth Series
Westpeak Stock Index Series
Back Bay Advisors Managed Series
Westpeak Growth and Income Series
Loomis Sayles Avanti Growth Series
Loomis Sayles Small Cap Series
Loomis Sayles Balanced Series
Draycott International Equity Series
Salomon Brothers U.S. Government Series
Salomon Brothers Strategic Bond Opportunities Series
Davis Venture Value Series
Alger Equity Growth Series
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3. Investment Company Act File Number: 811-3728
Securities Act File Number: 2-83538
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4. Last day of fiscal year for which this notice is filed: December 31, 1996
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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: |_|
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6. Date of termination of issuer's declaration under rule 24f-2(a)(1), if
applicable (see Instruction A.6):
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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.
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8. Number and amount of securities registered during the fiscal year other
than pursuant to rule 24f-2: None.
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9. Number and aggregate sale price of securities sold during the fiscal
year:
709,305 shares; $13,029,067 (excluding 24,816,601 shares sold to
unmanaged insurance company separate accounts that offer interests
therein that are registered under the Securities Act of 1933 and on which
a registration fee has been or will be paid).
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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:
709,305 shares; $13,029,067 (excluding 24,816,601 shares sold to
unmanaged insurance company separate accounts that offer interests
therein that are registered under the Securities Act of 1933 and on which
a registration fee has been or will be paid).
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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):
18,434 shares; $468,351 (excluding shares issued to unmanaged insurance
company separate accounts that offer interests therein that are
registered under the Securities Act of 1933 and on which a registration
fee has been or will be paid).
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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) $ 13,029,067
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(ii) Aggregate price of shares issued in
connection with dividend reinvestment
plans (from Item 11, if applicable): + 468,351
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(iii) Aggregate price of shares redeemed or
repurchased during the fiscal year (if
applicable): - 1,009,601*
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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 (if applicable): +
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(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): 12,487,817
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(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other
applicable law or regulation (see
Instruction C.6): x 1/3300
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(vii) Fee due [line (i) or line (v) multiplied
by line (vi)]: $ 3,784.19
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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.
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* Excludes redemptions of shares issued to unmanaged insurance company separate
accounts that offer interests therein that are registered under the Securities
Act of 1933 and on which a registration fee has been or will be paid.
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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 (17 CFR 202.3a): |X|
Date of mailing or wire transfer of filing fees to the Commission's
lockbox depository:
February 27, 1997
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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/ Beverly J. DeWitt
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Beverly J. DeWitt, Secretary
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Date: February 28, 1997
* Please print the name and title of the signing officer below the signature.
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