UNITED STATES
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.
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1. Name and address of issuer:
Heritage Cash Trust
880 Carillon Parkway
St. Petersburg, Fl 337l6
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2. The name of each series or class of securities for which this
Form 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/
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3. Investment Company Act File Number: 811-4337
Securities Act File Number: 2-98635
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4(a). Last day of fiscal year for which this Form is filed:
August 31, 2000
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4(b). / / Check box if this Form 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.
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4(c). / / Check box if this is the last time the issuer will be filing
this Form.
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<PAGE>
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5. Calculation of registration fee:
(i) Aggregate sale price of securities sold
during the fiscal year pursuant to
section 24(f): $20,811,874,133
(ii) Aggregate price of securities redeemed
or repurchased during the fiscal year: $19,882,999,434
(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
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(iv) Total available redemption credits
[add Items 5(ii) and 5(iii): $19,882,999,434
(v) Net sales - if Item 5(i) is greater
than Item 5(iv)[subtract Item 5(iv)
from Item 5(i)]: $ 928,874,669
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(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)]: $(0)
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(vii) Multiplier for determining registration
fee (See Instruction C.9): x .000264
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(viii)Registration fee due [multiply
Item 5(v) by Item 5(vii)]
(enter "0" if no fee is due): = $ 245,222.92
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<PAGE>
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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 that number here: 0 .
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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
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8. Total of the amount of the registration fee
due plus any interest due plus any interest
due [line 5(viii) plus line 7]: $ 245,222.92
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9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository:
November 28, 2000
Method of Delivery:
/X/ Wire Transfer
/X/ Mail or other means
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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)* /s/ K.C. Clark
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K.C. Clark
Executive Vice President, Principal Executive Officer
Heritage Cash Trust
Date: November 28, 2000
*Please print the name and title of the signing officer below the signature.
