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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
1. Name and address of issuer: MIMLIC Series Fund, Inc.
400 Robert Street North
St. Paul, Minnesota 55101
2. Name of each series or class of funds for which this notice is filed:
Growth Portfolio; Bond Portfolio, Money Market Portfolio; Asset Allocation
Portfolio; Mortgage Securities Portfolio; Index 500 Portfolio; Capital
Appreciation Portfolio; International Stock Portfolio; Small Company
Portfolio, Value Stock Portfolio; Maturing Government Bond Portfolio - 1998;
Maturing Government Bond Portfolio - 2002; Maturing Government Bond
Portfolio - 2006; Maturing Government Bond Portfolio - 2010
3. Investment Company Act File Number: 811-4279
Securities Act File Number: 2-96990
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: / /
6. Date of termination of issuer's declaration under rule 24f-2(a)(1), if
applicable (see Instruction A.6):
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:
273,174,358 shares, $397,803,859
10. Number and aggregate sale price of securities sold during the fiscal
year in reliance upon registration pursuant to rule 24f-2: 1,349,946
shares, $1,896,856
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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): Not applicable
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):
$1,896,856
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(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from Item 11, if applicable):
+ -0-
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(iii) Aggregate price of shares redeemed or repurchased during the fiscal
year (if applicable):
-2,711,632
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(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-
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(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):
(2,711,632)
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(vi) Multiplier prescribed by Section 6(b) of the Securities Act of 1933
or other applicable law or regulation (see Instruction C.6):
x1/29 of 1%
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(vii) Fee due [line (i) or line (v) multiplied by line (vi)]:
-0-
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Instruction: Issuers 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.
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). / /
Date of mailing or wire transfer of filing fees to the Commission's lockbox
depository:
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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)* Paul D. Gooding
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Paul D. Gooding
President and Director of MIMLIC Series Fund, Inc.
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Date February 27, 1996
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* Please print the name and title of the signing officer below the signature.
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February 27, 1996
MIMLIC Series Fund, Inc.
400 Robert Street North
St. Paul, Minnesota 55101
Dear Sir or Madam:
I have acted as counsel to MIMLIC Series Fund, Inc., a Minnesota corporation
(the "Fund"), in connection with the Fund's Registration Statement (File Number
2-96990). This opinion is addressed to you in connection with a filing by the
Fund of a notice (the "Notice") pursuant to Rule 24f-2 under the Investment
Company Act of 1940. In that connection, I have examined such documents and
have reviewed such questions of law as I have considered necessary and
appropriate for the purposes of this opinion, and, based thereon, I advise you
that, in my opinion:
1. The Fund has been duly incorporated pursuant to Chapter 302A of the
Minnesota Statues and is validly existing as a corporation in good
standing under Minnesota law; and
2. The 273,174,358 common shares, $.01 par value, of the Fund sold by the
Fund during the fiscal year ended December 31, 1995, as set forth in
the Notice, were legally issued, have been fully paid and are
nonassessable.
Sincerely yours,
Donald F. Gruber
Donald F. Gruber
Senior Counsel
DFG/jh
