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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: Monterey Mutual Funds
1299 Ocean Avenue
Santa Monica, CA 90401
2. Name of each series or class of funds for which this notice 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
3. Investment Company Act File Number: 811-04010
Securities Act File Number: 2-90810
4(a) Last day of fiscal year for which this notice is filed: November 30, 1999
4(b) Check box if this notice is being filed late (i.e., more than 90 Calendar
days after the end of issuers 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 issuer will be filing this form.
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the
Fiscal year pursuant to section 24(f): $38,274,778
(ii) Aggregate price of securities redeemed or
Repurchased during the fiscal year: $35,080,885
(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 redemtion credits (add Items 5(ii)
And 5(lll): -$35,080,885
(v) Net sales - If Item 5(1) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(I) $3,193,893
(vi) Redemption credits available for use in future years $(0)
- - if Item 5(I) is less than Item 5(iv) [subtract
Item 5(iv) from Item 5(I)]:
(vii) Multiplier for determining registration fee (See
Instruction C.9): X .000264
(viii) Registration fee due [multiply Item 5(v) by Item
5(vii)] (enter "0" of no fee is due): =$ 843
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 the 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]: =$843
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository: February 24,2000
Method of Delivery:
X Wire Transfer
Mail or other means
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)* Michael Miola, Asst. Secretary
Date February 28, 2000
*Please print the name and title of the signing officer below
the signature.
