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FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form.
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1. Name and address of issuer:
New England Zenith Fund
501 Boylston Street
Boston, Massachusetts 02116
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2. The name of each series or class of securities for which this Form is filed
(If the Form is being filed for all series and classes of securities of the
issuer, check the box but do not list series or classes): X
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3. Investment Company Act File Number: 811-3728
Securities Act File Number: 2-83538
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4(a). Last day of fiscal year for which this Form is filed: December 31, 1998
4(b). Check box if this Form is being filed late (i.e., more than 90 calendar
days after the end of the issuer's fiscal year). (See Instruction A.2)
Note: If the Form is being filed late, interest must be paid on the registration
fee due.
4(c). Check box if this is the last time the issuer will be filing this Form.
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5. Calculation of registration fee:
(i) Aggregate sale price of securities sold
during the fiscal year pursuant to
section 24(f): $76,492,924.44*
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(ii) Aggregate price of securities redeemed
or repurchased during the fiscal year: $41,989,290.31
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(iii) Aggregate price of securities redeemed
or repurchased during any prior fiscal
year ending no earlier than October 11,
1995 that were not previously used to
reduce registration fees payable to the
Commission: $ 0
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(iv) Total available redemption credits
[add Items 5(ii) and 5(iii): $41,989,290.31
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(v) Net sales - if Item 5(i) is greater
than Item 5(iv) [subtract Item 5(iv)
from Item 5(i)]: $34,503,634.13
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(vi) Redemption credits available for use
in future years $(0) - If Item 5(i)
is less than Item 5(iv)[subtract
Item 5(iv) from Item 5(i)]:
(vii) Multiplier for determining registration
fee (See Instruction C.9): X 0.000278
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(viii) Registration fee due [multiply Item
5(v) by Item 5(vii)] (enter "0" if
no fee is due): =$9,592.01
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6. Prepaid Shares
If the response to Item 5(i) was determined by deducting an amount of securities
that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as
in effect before October 11, 1997, then report the amount of securities (number
of shares or other units) deducted here: __________. If there is a number of
shares or other units that were registered pursuant to rule 24e-2 remaining
unsold at the end of the fiscal year for which this form is filed that are
available for use by the issuer in future fiscal years, then state that number
here: __________.
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7. Interest due - if this Form is being filed more than 90 days after the end of
the issuer's fiscal year (see Instruction D):
+$
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8. Total of the amount of the registration fee due plus any interest due [line
5(viii) plus line 7]:
=$9,592.01
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9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository: March 24, 1999
Method of Delivery:
Wire Transfer
Mail or other means
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*Pursuant to instruction C.3 of this form, certain shares of New England Zenith
Fund that were sold to and redeemed from certain unit investment trusts have
been excluded from the computation.
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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/THOMAS M. LENZ
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Thomas M. Lenz, Secretary
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Date March 30 , 1999
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*Please print the name and title of the signing officer below the
signature.
