UNITED STATES ---------------------------
SECURITIES AND EXCHANGE COMMISSION OMB APPROVAL
Washington, D.C. 20549 ---------------------------
OMB Number: 3235-0456
Expires: August 31, 2000
Estimated average burden
FORM 24F-2 hours per response........1
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
21 Milk Street 5th Fl
Boston, MA 02109
- -------------------------------------------------------------------------------
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
- -------------------------------------------------------------------------------
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: October 31, 1999
- -------------------------------------------------------------------------------
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>
5. Calculation of registration fee:
(i.) Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f): $14,891,544.42
(ii.) Aggregate price of securities redeemed or
repurchased during the fiscal year: $37,281,026.60
(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 $18,386,654.54
to the Commission:
(iv.) Total available redemption credits [add items 5(ii) and 5(iii)]: $55,667,681.14
(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 $40,776,136.72
- 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 .000264
(viii.) Registration fee due [multiply Item 5(v) by Item
5(vii)] (enter "0" if no fee is due): =$0
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: 0. 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: 0.
- -------------------------------------------------------------------------------
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
- -------------------------------------------------------------------------------
</TABLE>
<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) /s/ Susan Jakuboski
----------------------------------------------
Susan Jakuboski, Assistant Treasurer
Date 1/26/00
Please print the name and title of the signing officer below the signature.
<PAGE>
UNITED STATES ------------------------
SECURITIES AND EXCHANGE COMMISSION OMB APPROVAL
Washington, D.C. 20549 ------------------------
OMB Number: 3235-0456
Expires: August 31, 2000
FORM 24F-2 Estimated average burden
Annual Notice of Securities Sold hours per response.....1
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
21 Milk Street 5th Fl
Boston, MA 02109
- --------------------------------------------------------------------------------
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): [ ]
CitiSelect Folio 100 Income
- --------------------------------------------------------------------------------
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: October 31, 1999
- --------------------------------------------------------------------------------
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>
- --------------------------------------------------------------------------------
5. Calculation of registration fee:
(i.) Aggregate sale price of securities
sold during the fiscal year
pursuant to section 24(f): $653,703.79
(ii.) Aggregate price of securities
redeemed or repurchased during the
fiscal year: $121,273.66
(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)]: $121,273.66
(v.) Net Sales - if item 5(i) is
greater than Item 5(iv)
[subtract item 5(iv) from item
5(i)]: $532,430.13
------------------------------------------------------
(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 .000264
(viii.) Registration fee due [multiply
Item 5(v) by Item 5(vii)]
(enter "0" if no fee is due): =$140.56
- --------------------------------------------------------------------------------
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: 0. 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: 0.
- --------------------------------------------------------------------------------
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]:
=$140.56
- --------------------------------------------------------------------------------
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository
Method of Delivery:
X Wire Transfer on 1/26/00 CIK #0000744388
- --------------------------------------------------------------------------------
<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) /s/ Susan Jakuboski
-------------------------------------
Susan Jakuboski, Assistant Treasurer
-------------------------------------
Date 1/26/00
-------
Please print the name and title of the signing officer below the
signature.
<PAGE>
UNITED STATES ------------------------
SECURITIES AND EXCHANGE COMMISSION OMB APPROVAL
Washington, D.C. 20549 ------------------------
OMB Number: 3235-0456
Expires: August 31, 2000
FORM 24F-2 Estimated average burden
Annual Notice of Securities Sold hours per response.....1
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
21 Milk Street 5th Fl
Boston, MA 02109
- --------------------------------------------------------------------------------
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): [ ]
CitiSelect Folio 200 Conservative
- --------------------------------------------------------------------------------
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: October 31, 1999
- --------------------------------------------------------------------------------
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>
- --------------------------------------------------------------------------------
5. Calculation of registration fee:
(i.) Aggregate sale price of securities
sold during the fiscal year
pursuant to section 24(f): $29,128,884.09
(ii.) Aggregate price of securities
redeemed or repurchased during the
fiscal year: $129,075,779.36
(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)]: $129,075,779.36
(v.) Net Sales - if item 5(i) is
greater than Item 5(iv)
[subtract item 5(iv) from item
5(i)]: $0
------------------------------------------------------
(vi.) Redemption credits available
for use in future years $99,946,895.27
- 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 .000264
(viii.) Registration fee due [multiply
Item 5(v) by Item 5(vii)]
(enter "0" if no fee is due): =$0
- --------------------------------------------------------------------------------
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: 0. 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: 0.
- --------------------------------------------------------------------------------
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) /s/ Susan Jakuboski
-------------------------------------
Susan Jakuboski, Assistant Treasurer
-------------------------------------
Date 1/26/00
-------
Please print the name and title of the signing officer below the
signature.
<PAGE>
UNITED STATES OMB APPROVAL
SECURITIES AND EXCHANGE COMMISSION MB 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
21 Milk Street 5th Fl
Boston, MA 02109
- -------------------------------------------------------------------------------
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): / /
CitiSelect Folio 300 Balanced
- -------------------------------------------------------------------------------
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: October 31, 1999
- -------------------------------------------------------------------------------
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>
5. Calculation of registration fee:
(i.) Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f): $42,071,611.04
(ii.) Aggregate price of securities redeemed or
repurchased during the fiscal year: $201,099,627.90
(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 $0
payable to the Commission:
(iv.) Total available redemption credits [add items 5(ii) and 5(iii)]: $201,099,627.90
(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
- If item 5(i) is less than item 5(iv)[subtract Item $159,028,016.86
5(iv) from Item 5(i)]:
------------------------------------------------------------------
(vii.) Multiplier for determining registration fee (See
Instruction C.9): x .000264
(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: 0. 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: 0.
- -------------------------------------------------------------------------------
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) /s/ Susan Jakuboski
------------------------------------------
Susan Jakuboski, Assistant Treasurer
Date 1/26/00
Please print the name and title of the signing officer below the signature.
<PAGE>
UNITED STATES OMB APPROVAL
SECURITIES AND EXCHANGE COMMISSION MB 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
21 Milk Street 5th Fl
Boston, MA 02109
- -------------------------------------------------------------------------------
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): / /
CitiSelect Folio 400 Growth
- -------------------------------------------------------------------------------
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: October 31, 1999
- -------------------------------------------------------------------------------
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>
5. Calculation of registration fee:
(i.) Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f): $46,078,423.66
(ii.) Aggregate price of securities redeemed or
repurchased during the fiscal year: $260,749,557.35
(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: $19,174,835.26
(iv.) Total available redemption credits [add items 5(ii) and 5(iii)]: $279,924,392.61
(v.) Net Sales - if item 5(i) is greater than Item 5(iv)
[subtract item 5(iv) from item 5(i)]: $0
------------------------------------------------------------------
(vi.) Redemption credits available for use in future years $233,845,968.95
- 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 .000264
(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: 0. 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: 0.
- -------------------------------------------------------------------------------
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) /s/ Susan Jakuboski
---------------------------------------
Susan Jakuboski, Assistant Treasurer
Date 1/26/00
Please print the name and title of the signing officer below the signature.
<PAGE>
UNITED STATES OMB APPROVAL
SECURITIES AND EXCHANGE COMMISSION MB 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
21 Milk Street 5th Fl
Boston, MA 02109
- ------------------------------------------------------------------------------
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): / /
CitiSelect Folio 500 Growth Plus
- ------------------------------------------------------------------------------
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: October 31, 1999
- ------------------------------------------------------------------------------
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>
5. Calculation of registration fee:
(i.) Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f): $14,412,522.96
(ii.) Aggregate price of securities redeemed or $105,412,076.30
repurchased during the fiscal year:
(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 $22,477,973.88
to the Commission:
(iv.) Total available redemption credits [add items
5(ii) and 5(iii)]: $127,890,050.18
(v.)Net Sales - if item 5(i) is greater than Item 5(iv) [subtract
item 5(iv) from item 5(i)]: $0
----------------------------------------------------------------
(vi.) Redemption credits available for use in future years $113,477,527.22
- 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 x .000264
Instruction C.9):
(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: 0. 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: 0.
- ------------------------------------------------------------------------------
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) /s/ Susan Jakuboski
-------------------------------------
Susan Jakuboski, Assistant Treasurer
Date 1/26/00
Please print the name and title of the signing officer below the signature.
