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:
Mackenzie Series Trust
Via Mizner Financial Plaza
Suite 300
700 South Federal Highway
Boca Raton, FL 33432
2. The 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: 811-4322
Securities Act File Number: 2-98292
4(a). Last day of fiscal year for which this notice is filed:
September 5, 1997
4(b). [ ] Check box if this notice is being filed late (i.e.,
more than 90 calendar days after the end of the
issuer's 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). [X] Check box if this is the last time the 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):
$5,003,382
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year:
$145,424,187
(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 the registration fees
payable to the Commission:
$33,398,933
(iv) Total available redemption credits [add Items
5(ii) and 5(iii):
$178,823,120
(v) Net sales - if Item 5(i) is greater than Item
5(iv) [subtract Item 5(iv) from 5(i)]
$0
(vi) Redemption credits available for use in future
years - if Item 5(i) is less than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]:
$(173,819,738)
(vii) Multiplier for determining registration fee (See
Instruction C.9):
1/3300
(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 [effective date of recision of rule 24e-2], then
report the amount of securities (number of shares or other
units) deducted here: _____________. 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: ___________.
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:
[ ] 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 date
indicated.
By:* /s/ C. WILLIAM FERRIS
C. William Ferris,
Secretary/Treasurer
Date:
* Please print the name and title of the signing officer below
the signature.
