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:
Allmerica Investment Trust
440 Lincoln Street
Worcester, MA 01653
2. Name of each series or class of funds for which this
notice is filed:
Select International Equity Fund
Select Aggressive Growth Fund
Select Capital Appreciation Fund
Small Cap Value Fund
Growth Fund
Select Growth Fund
Select Growth and Income Fund
Equity Index Fund
Investment Grade Income Fund
Government Bond Fund
Money Market Fund
Select Income Fund
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, 1996
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:
[ ]
6. Date of termination of issuer's declaration under rule
24f-2(a)(1), if applicable (see Instruction A.6):
Not applicable
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:
35,101,717 shares
$58,153,442
**10. Number and aggregate sale price of securities sold
during the fiscal year in reliance upon registration
pursuant to rule 24f-2:
602,315,615 shares
$814,255,549
***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):
2,079,187 shares
$3,852,319
- ------------------------------------------------------------
- ------------------------------------------------------------
***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):
$58,153,442
(ii) Aggregate price of
shares issued in connection
with dividend reinvestment
plans (from Item 11, if
applicable):
+$3,852,319
(iii) Aggregate price of
shares redeemed or repurchased
during the fiscal year (if
applicable):
- -$4,373,931
(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):
$57,631,831
(vi) Multiplier prescribed by
Section 6(b) of the Securities
Act of 1933 or other
applicable law or regulation
(see Instruction C.6)
1/3300
(vii) Fee due [line (i) or
line (v) multiplied by line
(vi)]
$17,464.19
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.
* Does not include 567,213,898 shares with an aggregate sales
price of $756,102,107 sold during the fiscal year to
unmanaged separate accounts whose interests are registered
under the Securities Act of 1933 and for which registration fees
will be or have been paid by separate filing.
** 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 by separate filing.
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, 1997
- ------------------------------------------------------------
- ------------------------------------------------------------
SIGNATURE
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
Assistant Secretary
Date: February 27, 1997
+Please print the name and title of the signing officer
below the signature
G:\SHARED\440AIT\FILINGS\SEC\24F-2\1997\FORM.DOC
G:\SHARED\3RDPARTY\GABVALUE\24F-2\FYE95\FORM.DOC
February 27, 1997
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, 1996, 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 602,315,615 shares (the
"Shares") of the Trust as sold in reliance upon the Rule
during the fiscal year ended December 31, 1996.
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 compliance with the 1933 Act, the 1940 Act, or
applicable state "blue sky" or securities laws in connection
with the sales of the Shares.
Board of Trustees
February 27, 1997
Page 2
The Trust is an entity of the type commonly known as a
"Massachusetts business trust." Under Massachusetts law,
shareholders could be held personally liable for the
obligations of the Trust under certain circumstances.
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
Counsel
CERTIFICATE
The undersigned, the Treasurer of ALLMERICA INVESTMENT
TRUST (the "Trust"), hereby certifies that the Trust has
received full payment in accordance with the provisions of
its Prospectus for all shares, the sales of which are
reported in the Trust's Rule 24f-2 Notice covering the
fiscal year ended December 31, 1996 and that the facts
otherwise stated in such Notice are true.
___________________
Thomas P. Cunningham
Treasurer
Dated: February 27, 1997
G:\SHARED\440\AIT\FILINGS\SEC\24F-2\1997\OPINION.DOC
G:\SHARED\440\AIT\FILINGS\SEC\24F-2\1997\OPINION.DOC