NATIONWIDE INVESTING FOUNDATION II
24F-2NT, 1995-12-20
Previous: FUND AMERICAN ENTERPRISES HOLDINGS INC, SC 13D/A, 1995-12-20
Next: PRINCOR TAX EXEMPT BOND FUND INC, 24F-2NT, 1995-12-20



<PAGE>   1

                    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:

      Nationwide Investing Foundation II
      One Nationwide Plaza
      Columbus, OH 43216
________________________________________________________________________________

  2.  Name of each series or class of funds for which this notice is filed:

      Nationwide Tax-Free Income Fund

      Nationwide U. S. Government Income Fund
________________________________________________________________________________

  3.  Investment Company Act File Number:  811-04436

      Securities Act File Number:  33-896
________________________________________________________________________________

  4.  Last day of fiscal year for which this notice is filed:  10/31/95
________________________________________________________________________________

  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:

      2,225,463;  21,827,795
________________________________________________________________________________

<PAGE>   2
________________________________________________________________________________

 10.  Number and aggregate sale price of securities sold during the fiscal year 
      in reliance upon registration pursuant to rule 24f-2:

      2,225,463; 21,827,795
________________________________________________________________________________

 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):

      1,246,246; 12,212,235
________________________________________________________________________________

 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):  $ 21,827,795
                                                                    ------------
                                                     
      (ii)   Aggregate price of shares issued in connection with
             dividend reinvestment plans (from Item 11, if 
             applicable):                                           + 12,212,235
                                                                    ------------
      (iii)  Aggregate price of shares redeemed or repurchased
             during the fiscal year (if applicable):                - 34,869,132
                                                                    ------------
      (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):                          (829,102)
                                                                    ------------
      (vi)   Multiplier prescribed by Section 6(b) of the
             Securities Act of 1933 or other applicable law
             or regulation (see Instruction C.6):                   x  1/2900
                                                                    ------------
      (vii)  Fee due [line (i) or line (v) multiplied by 
             line (vi)]:                                                 -0-  
                                                                    ------------

Instructions:  Issuers should complete lines (ii), (iii), (iv), and (v) only if 
               the form is being filed with 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:
________________________________________________________________________________

                                   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) 
                               -------------------------------------------------
 
                                   William G. Goslee, Assistant Treasurer
                               -------------------------------------------------

       Date  12/20/95
             -------------------

 * Please print the name and title of the signing officer below the signature.
________________________________________________________________________________



© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission