U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of issuer:
Allmerica Investment Trust
Allmerica Investments, Inc.
440 Lincoln Street
Worcester, MA 01653
2. Name of each series or class of funds for which this
notice is filed:
See Attachment
3. Investment Company Act File Number: 811-4138
Securities Act File Number: 2-94067
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: N/A
*
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:
13,214,963 shares $18,794,923
* Does not include 462,407,546 shares with an aggregate
sales price of $542,287,923 (figures do not include dividend
reinvestment shares) sold during the fiscal year to unmanaged
separate accounts whose interests are registered under the
Securities Act and for which registration fees will be or have
been paid.
**10. Number and aggregate sale price of securities sold
during the fiscal year in reliance upon registration pursuant
to rule 24f-2:
475,622,509 shares $561,082,846
***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):
73,921 shares
$83,795
****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):
$18,794,923
(ii) Aggregate price of shares issued in connection
with dividend
reinvestment plans (from Item 11, if applicable):
$83,795
(iii) Aggregate price of shares redeemed or repurchased
during
the fiscal year (if applicable)
- -$1,098,190
(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): $17,780,528
(vi) Multiplier prescribed by Section 6(b) of the
Securities Act
of 1933 or other applicable law or regulation
(see Instruction C.6): 1/2900
(vii) Fee due [line (i) or line (v) multiplied by line
(vi)]: $6,131.22
Instructions: Issuer 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.
**Includes all shares sold including those sold to registered
separate accounts, but not dividend reinvestment shares.
***Includes only shares issued to unregistered separate
accounts with respect to whose interests no registration fees
have been or will be paid.
****Includes only shares sold to unregistered separate
accounts with respect to whose interests no registration fees
have been or will be paid
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:
February 27, 1996
SIGNATURES
This report has been signed below by the following person on
behalf of the issuer and in the capacity and on the date
indicated.
By (Signature and Title)* Gail A.Hanson
Gail A. Hanson,
Assistant Secretary
Date: February 27, 1996
*Please print the name and title of the signing officer below
the signature
ATTACHMENT
Allmerica Investment Trust
Portfolios
Select International Equity
Select Aggressive Growth
Select Capital Appreciation
Small Cap Value
Growth
Select Growth
Select Growth & Income
Equity Index
Investment Grade Income
Government Bond
Money Market
Select Income
February 28, 1996
VIA EDGAR
Securities and Exchange Commission
Judiciary Plaza
450 Fifth Street N.W.
Washington, DC 20529
Attention: Office of Filings, Information & Consumer Services
RE: Allmerica Investment Trust (The "Trust")
File Nos. 811-4138/2-94067
Ladies and Gentlemen:
Pursuant to Rule 24f-2(c) under the Investment Company Act of 1940,
as amended, enclosed
for filing on behalf of the Trust are the following:
(1) One copy of the Trust's Rule 24f-2 Notice for its fiscal year ended
December 31, 1995;
and
(2) One copy of the legal opinion of counsel with respect to the shares
reported as having
been sold by the Trust pursuant to the above-mentioned Notice.
Please be advised that, pursuant to Instruction B5 to Form 24f-2, the
Registrant is registering
only those shares sold to unregistered separate accounts of affiliated
insurance companies. The
payment of fees required pursuant to Rule 24f-2 in the amount of $6,131.22
has been wired to Mellon
Bank, SEC Acct. No. 9108739, ABA No. 043000261.
Please return an electronic transmittal as evidence of your receipt of
this filing.
Very truly yours,
Gail A. Hanson
Gail A. Hanson
Counsel
Enclosures
cc: P. MacDougall, Esq.
R. Stemple
S. St. Hilaire, Esq.
T. Hogan
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February 28, 1996
VIA EDGAR
Board of Trustees
Allmerica Investment Trust
440 Lincoln Street
Worcester, Massachusetts 01653
RE: Rule 24f-2 Notice
Ladies & Gentlemen:
In connection with the filing by Allmerica Investment Trust
(the "Trust") of a Notice (the "Notice") pursuant to Rule 24f-2
under the Investment Company Act of 1940, as amended (the "1940
Act"), for the Trust's fiscal year ended December 31, 1995, you
have requested that I provide the legal opinion required by said
Rule.
In accordance with Rule 24f-2, the Trust has registered an
indefinite number of shares of beneficial interest, with a par
value of $.001, under the Securities Act of 1933, as amended (the
"1933 Act"). The purpose of the Notice is to make definite the
registration of 475,622,509 shares (the "Shares") of the Trust was
sold in reliance upon the Rule during the fiscal year ended
December 31, 1995.
I am Counsel of First Data Investor Services Group, Inc.,
the Trust's Administrator, and in such capacity, from time to time
and for certain purposes, provide legal counsel to the Trust. I
have examined copies of the Trust's Agreement and Declaration of
Trust, as amended, votes adopted by its Trustees, and such other
records and documents as I have deemed necessary for purpose of
this opinion.
On the basis of the foregoing, and assuming all of the
Shares were sold in accordance with the terms of the Trust's
Prospectus and Statement of Additional Information in effect at
the time of sale, I am of the opinion that the Shares were legally
issued, fully paid and non-assessable by the Trust. This opinion
is for the limited purposes expressed above and should not be
deemed to be an expression of opinion as to
Board of Trustees
February 28, 1996
Page 2
compliance with the 1933 Act, the 1940 Act or applicable state
"blue sky" or securities laws in connection with the sales of the
Shares.
The Trust is an entity of the type commonly known as a
"Massachusetts business trust." Under Massachusetts law,
shareholders could, under certain circumstances, be held
personally liable for the obligations of the Trust. However, the
Trust's Agreement and Declaration of Trust, as amended, provides
that if any shareholder of the Trust is held personally liable
solely by reason of being or having been a shareholder, the
shareholder shall be entitled out of the Trust estate to be held
harmless from and indemnified against all loss and expense arising
from such liability. Thus, the risk of a shareholder incurring
financial loss on account of shareholder liability is limited to
circumstances in which the Trust itself would be unable to meet
its obligations.
I hereby consent to the filing of this opinion with the
Securities and Exchange Commission as part of the Trust's Rule
24f-2 Notice.
Very truly yours,
Gail A. Hanson
Gail A. Hanson
Counsel
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