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.
1. Name and address of issuer:
BRANDYWINE FUND, INC., 3908 Kennett Pike, P.O. Box 4166, Greenville, DE
19807
2. 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|
3. Investment Company Act File Number: 811-04447
Securities Act File Number: 033-01182
4(a). Last day of fiscal year for which this Form is filed: 9/30/98
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.
4(c).|_| 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): $2,992,921,458
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(ii) Aggregate price of securities
redeemed or repurchased during
the fiscal year: $3,925,825,675
-------------
(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)]: -$3,925,825,675
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(v) Net sales - if Item 5(i) is greater
than Item 5(iv)[subtract Item 5(iv)
from Item 5(i)]: $ -0-
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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)]: $(932,904,217)
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<PAGE>
(vii) Multiplier for determining
registration fee (See Instruction
C.9): x .000278
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(viii) Registration fee due [multiply Item
5(v) by Item 5(vii)] (enter "0" if no
fee is due): = $ -0-
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6. Prepaid Shares N/A
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:
_______________. 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-
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8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
= $ -0-
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9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository:
Method of Delivery: N/A
|_| 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 dates indicated.
By (Signature and Title)* /s/ Lynda Campbell
Vice President & Secretary
Date 12/15/98
*Please print the name and title of the signing officer below the signature.
