LANDMARK FUNDS I
24F-2NT, 1998-03-10
Previous: VAN KAMPEN AMERICAN CAPITAL GOVERNMENT SECURITIES FUND, 497, 1998-03-10
Next: COMMERCIAL FEDERAL CORP, 424B3, 1998-03-10










                        UNITED STATES                     OMB APPROVAL
              SECURITIES AND EXCHANGE COMMISSION     OMB Number:   3235-0456
                    Washington, D.C. 20549           Expires:   August 31, 2000
                                                     Estimated average burden
                                                     hours per response.......1


                           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:
                           CitiFunds Trust I (formerly
                           known as Landmark Funds I)
                           6 St. James Avenue
                           Boston, MA 02116



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

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): [ ]

                           CitiFunds Balanced Portfolio (formerly
                           known as Landmark Balanced Fund)



- -------------------------------------------------------------------------
3.  Investment Company Act File Number:  811-4006


Securities Act File Number:  2-90518



- -------------------------------------------------------------------------
4 (a). Last day of fiscal year for which this Form is filed: December 31, 1997



- -------------------------------------------------------------------------
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)
                                   N/A

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. 

                                   N/A


- -------------------------------------------------------------------------
<PAGE>

- -------------------------------------------------------------------------
<TABLE>
<CAPTION>
<S>                                                                      <C>             <C>             <C>

5.  Calculation of registration fee:
    (i.)   Aggregate sale price of securities sold during the
    fiscal year pursuant to section 24(f):                                               $0

(ii.)   Aggregate price of securities redeemed or
 repurchased during the fiscal year:                                     $48,766,609.11

(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

(iv.)   Total available redemption credits [add items 5(ii) and 5(iii)]:                 $48,766,609.11

        (v.)    Net Sales - if item 5(i) is greater than Item 5(iv)                      $0
                [subtract item 5(iv) from item 5(i)]:

        (vi.)   Redemption credits available for use in future years     $48,766,609.11
                - 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 .000295

        (viii.) Registration fee due [multiply Item 5(v) by Item
                5(vii)] (enter "0" if no fee is due):                                                    =$0
                                                 
</TABLE>

- -------------------------------------------------------------------------
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:
    2,383,024.610. 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: 83,867.162.

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


- -------------------------------------------------------------------------
8. Total of the amount of the registration fee due plus any interest due [line
5(viii) plus line 7]:                                       =$0

- -------------------------------------------------------------------------
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository

        Method of Delivery:   N/A

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



<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)  John R. Elder

                          John R. Elder, Treasurer


Date  3/9/98
  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