Annual Notice of Securities Sold Pursuant to Rule 24F-2
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.
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1. Name and Address of Issuer:
Carillon Fund, Inc.
1876 Waycross Road
Cincinnati, OH 45240
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2. Name of each series or class of funds for which this notice
is filed:
Equity, Bond, Capital, S&P 500 Index
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3. Investment Company Act File Number: 811-4000
Securities Act File Number: 2-90309
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4. Last day of fiscal year for which this notice if filed:
December 31, 1995
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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:
N/A
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6. Date of termination of issuer's declaration under rule 24f-
2(a)(1), if applicable (see Instruction A.6):
N/A
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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:
0
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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:
5,644,465
$74,245,382
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10. Number and aggregate sale price of securities sold during the
fiscal year:
5,644,465
$74,245,382
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11. Number and aggregate sale price of securities issued during
thefiscal year in connection with dividend reinvestment plans, if
applicable (see Instruction B.7):
N/A
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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):
$74,245,382
(ii) Aggregate price of shares issued in connection with
dividend reinvestment plans (from Item 11, if applicable):
N/A
(iii) Aggregate price of shares redeemed or repurchased
during the fiscal year (if applicable):
- 25,079,572
(iv) Aggregate price of shares redeemed or repurchased and
previously applied as a reduction to filing fees pursuant to rule
24e-2 (if applicable):
N/A
(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):
49,165,810
(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 byline (vi)):
$16,953.73
Instruction: Issuers should complete lines (ii), (iii), 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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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:
2/27/96
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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/ John F. Labmeier
John F. Labmeier
Vice President
Date: 2/26/96
*Please print the name and title of the signing officer below the
signature.
<PAGE>
(Letterhead)
THE CARILLON GROUP
CARILLON FUND, INC.
P.O. Box 40409
Cincinnati, Ohio 45240
(513) 595-2600
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February 26, 1996
VIA EDGAR
Securities and Exchange Commission
450 Fifth Street, N.W.
Washington, D.C. 20549
RE: Rule 24f-2 Notice for the Carillon Fund, Inc.
(Registration No. 2-90309)
Dear SEC:
It is my opinion that the securities issued in accordance
with the captioned filing and which this Notice makes definite in
number were legally issued, fully paid and non-assessable.
Very truly yours,
John F. Labmeier
Vice President and Legal Counsel
JFL/ms
