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:
CharterCapital Blue Chip Growth Fund, Inc.
4920 West Vliet Street
Milwaukee, Wisconsin 53208
2. Name of each series or class of funds for which this notice is
filed: N/A
3. Investment Company Act File Number: 811-3993
Securities Act File Number: 2-90082
4. Last day of fiscal year for which this notice is filed:
December 31, 1995
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: [_]
6. Date of termination of issuer's declaration under
rule 24f-2(a)(1), if applicable (see Instruction A.6):
N/A
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
8. Number and amount of securities registered during the fiscal year
other than pursuant to rule 24f-2:
None
9. Number and aggregate sale price of securities sold during the
fiscal year:
6,427 shares - $75,555
10. Number and aggregate sale price of securities sold during the
fiscal year in reliance upon registration pursuant to rule 24f-2:
6,427 shares - $75,555
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):
7,397 shares - $91,382
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): $ 75,555
------------
(ii) Aggregate price of shares issued in
connection with dividend reinvestment
plans (from Item 11, if applicable): + 91,382
------------
(iii) Aggregate price of shares redeemed
or repurchased during the fiscal
year (if applicable): - 4,235,583
------------
(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): (4,068,646)
------------
(vi) Multiplier prescribed by Section 6(b)
of the Securities Act of 1933 or other
applicable law or regulation (see
Instruction C.6): x 1/2900
------------
(vii) Fee due [line (i) or line (v)
multiplied by line (vi)]: $ 0
============
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:
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/ Lauren E. Toll
Lauren E. Toll
President
Date February 21, 1996
* Please print the name and title of the signing officer below
the signature.
February 21, 1996
CharterCapital Blue Chip Growth Fund, Inc.
4920 West Vliet Street
Milwaukee, WI 53208
Gentlemen:
We have acted as counsel for you in connection with the
preparation of a Registration Statement on Form N-1A and amendments
thereto relating to the sale by you of an indefinite amount of
CharterCapital Blue Chip Growth Fund, Inc. Common Stock, $.01 par value
(such Common Stock being hereinafter referred to as the "Stock"), in the
manner set forth in the Registration Statement. In this connection, we
have examined: (a) the Registration Statement on Form N-1A and all
amendments thereto; (b) the Rule 24f-2 Notice for CharterCapital Blue Chip
Growth Fund, Inc. dated February 21, 1996; (c) corporate proceedings
relative to the authorization for issuance of shares of the Stock; and (d)
such other proceedings, documents and records as we deemed necessary to
enable us to render this opinion.
Based on the foregoing, we are of the opinion that the shares of
Stock sold in the fiscal year ended December 31, 1995 in reliance upon
registration pursuant to Rule 24f-2 under the Investment Company Act of
1940 and in the manner set forth in the Registration Statement were
legally issued, fully paid and nonassessable except insofar as statutory
liability may be imposed under Section 180.0622(2)(b) of the Wisconsin
Statutes for unpaid wage claims of employees, not to exceed six months'
service in any one case. We have not examined the stock register books of
CharterCapital Blue Chip Growth Fund, Inc. In opining that the shares of
Stock sold in the fiscal year ended December 31, 1995 were fully paid, we
have relied upon a certificate of an officer of Firstar Trust Company, the
transfer agent for CharterCapital Blue Chip Growth Fund, Inc., as to the
consideration received for such shares.
We hereby consent to the use of this opinion in connection with
the filing of the Rule 24f-2 Notice for CharterCapital Blue Chip Growth
Fund, Inc. for its fiscal year ended December 31, 1995. In giving this
consent, we do not admit that we are experts within the meaning of Section
11 of the Securities Act of 1933, as amended, or within the category of
persons whose consent is required by Section 7 of said Act.
Very truly yours,
FOLEY & LARDNER
