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:
Paribas Trust for Institutions
787 Seventh Avenue, 27th Floor
New York, NY 10019
2. Name of each series or class of funds for which this notice is
filed:
Quantus Equity Managed Portfolio
Quantus II
3. Investment Company Act File Number:
811-4407
Securities Act File Number:
33-313
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):
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:
0
$0
10. Number and aggregate sale price of securities sold during the
fiscal year in reliance upon registration pursuant to rule 24f-2:
0
$0
*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):
0
$0
- ------------------------------------------------------------------
*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):*
$0
(ii) Aggregate price of shares issued in connection with
dividend reinvestment plans (from Item 11, if applicable): + $0
(iii) Aggregate price of shares redeemed or repurchased
during the fiscal year (if applicable) - N/A
(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):
0
(vi) Multiplier prescribed by Section 6(b) of the
Securities Act of 1933 or other applicable law or regulation(see
Instruction C.6): 1
x 2900
(vii)Fee due [line (i) or line (v) multiplied by line (vi)]:
$0
* Issuer did not sell any shares during the fiscal year ended
December 31, 1995. It issued 34,025 shares with a value of
$301,120 in connection with its dividend reinvestment plan.
Issuer is not netting redemptions against sales.
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.
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:
Not applicable
- -----------------------------------------------------------------
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/ Gail A. Hanson
Gail A. Hanson
Assistant Secretary
Date: February 26, 1996
*Please print the name and title of the signing officer below the
signature
g:\shared\3rdparty\paribas\24f-2\24f295.doc
G:\SHARED\3RDPARTY\GABASSET\24F-2\FYE95\FORM.DOC
