U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
<TABLE>
- ---------------------------------------------------------------------------------------------------------------------
<S> <C>
1. Name and address of issuer:
Scudder Institutional Fund, Inc.
-----------------------------------------------------------------------
345 Park Avenue
-----------------------------------------------------------------------
New York, NY 10154
-----------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
2. Name of each series or class of funds for which this notice is filed:
Cash Portfolio
-----------------------------------------------------------------------
-----------------------------------------------------------------------
-----------------------------------------------------------------------
-----------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
3. Investment Company Act File Number:
811-4555
-----------------------------------------------------------------
Securities Act File Number:
33-2648
-----------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
4. Last day of fiscal year for which this notice is filed:
12-31-95
-----------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
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:
Number: 0
-----------------------------------------------------------------
Amount: $0
-----------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
8. Number and amount of securities registered during the fiscal year other than pursuant to Rule 24f-2:
Number: 199,598,000
-----------------------------------------------------------------
Amount: $199,598,000
-----------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
9. Number and aggregate sale price of securities sold during the fiscal year:
Number: 924,578,235
-----------------------------------------------------------------
Aggregate Sale Price: $924,578,235
-----------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
<PAGE>
10. Number and aggregate sale price of securities sold during the fiscal year
in reliance upon registration pursuant to Rule 24f-2:
Number: 924,578,235
-----------------------------------------------------------------
Aggregate Sale Price: $924,578,235
-----------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
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):
Number: 6,908,170
-----------------------------------------------------------------
Aggregate Sale Price: $6,908,170
-----------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
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): $924,578,235
------------------------------------------
(ii) Aggregate price of shares issued in connection with
dividend reinvestment plans (from Item 11, if +$6,908,170
applicable):
------------------------------------------
(iii) Aggregate price of shares redeemed or repurchased
during the fiscal year (if applicable): -$931,486,405
------------------------------------------
(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): x 1/2900
------------------------------------------
(vii) Fee due (line (i) or line (v) multiplied by line $0
(vi)):
==========================================
Instruction: Issuers 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:
----------------------------
- ---------------------------------------------------------------------------------------------------------------------
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/Irene McC. Pelliconi
-----------------------------------------------------------------------
Irene McC. Pelliconi, Secretary
Date: 2/ /96
-----------------------------------
*Please print the name and title of the signing officer below the signature.
- ---------------------------------------------------------------------------------------------------------------------
2
</TABLE>
<PAGE>
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
<TABLE>
- ---------------------------------------------------------------------------------------------------------------------
<S> <C>
1. Name and address of issuer:
Scudder Institutional Fund, Inc.
-----------------------------------------------------------------------
345 Park Avenue
-----------------------------------------------------------------------
New York, NY 10154
-----------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
2. Name of each series or class of funds for which this notice is filed:
Federal Portfolio
-----------------------------------------------------------------------
-----------------------------------------------------------------------
-----------------------------------------------------------------------
-----------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
3. Investment Company Act File Number:
811-4555
-----------------------------------------------------------------
Securities Act File Number:
33-2648
-----------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
4. Last day of fiscal year for which this notice is filed:
12-31-95
-----------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
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:
Number: 10,875,197
-----------------------------------------------------------------
Amount: $10,875,197
-----------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
8. Number and amount of securities registered during the fiscal year other than pursuant to Rule 24f-2:
Number: 0
-----------------------------------------------------------------
Amount: $0
-----------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
9. Number and aggregate sale price of securities sold during the fiscal year:
Number: 81,622,544
-----------------------------------------------------------------
Aggregate Sale Price: $81,622,544
-----------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
<PAGE>
10. Number and aggregate sale price of securities sold during the fiscal year
in reliance upon registration pursuant to Rule 24f-2:
Number: 76,257,230
-----------------------------------------------------------------
Aggregate Sale Price: $76,257,230
-----------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
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):
Number: 690,840
-----------------------------------------------------------------
Aggregate Sale Price: $690,840
-----------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
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): $76,257,230
------------------------------------------
(ii) Aggregate price of shares issued in connection with
dividend reinvestment plans (from Item 11, if +$690,840
applicable):
------------------------------------------
(iii) Aggregate price of shares redeemed or repurchased
during the fiscal year (if applicable): -$76,948,070
------------------------------------------
(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): x 1/2900
------------------------------------------
(vii) Fee due (line (i) or line (v) multiplied by line $0
(vi)):
==========================================
Instruction: Issuers 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:
----------------------------
- ---------------------------------------------------------------------------------------------------------------------
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/Irene McC. Pelliconi
-----------------------------------------------------------------------
Irene McC. Pelliconi, Secretary
Date: 2/ /96
-----------------------------------
*Please print the name and title of the signing officer below the signature.
- ---------------------------------------------------------------------------------------------------------------------
2
</TABLE>
<PAGE>
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
<TABLE>
- ---------------------------------------------------------------------------------------------------------------------
<S> <C>
1. Name and address of issuer:
Scudder Institutional Fund, Inc.
-----------------------------------------------------------------------
345 Park Avenue
-----------------------------------------------------------------------
New York, NY 10154
-----------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
2. Name of each series or class of funds for which this notice is filed:
Government Portfolio
-----------------------------------------------------------------------
-----------------------------------------------------------------------
-----------------------------------------------------------------------
-----------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
3. Investment Company Act File Number:
811-4555
-----------------------------------------------------------------
Securities Act File Number:
33-2648
-----------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
4. Last day of fiscal year for which this notice is filed:
12-31-95
-----------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
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:
Number: 9,927,051
-----------------------------------------------------------------
Amount: $9,927,051
-----------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
8. Number and amount of securities registered during the fiscal year other than pursuant to Rule 24f-2:
Number: 79,496,000
-----------------------------------------------------------------
Amount: $79,496,000
-----------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
9. Number and aggregate sale price of securities sold during the fiscal year:
Number: 432,240,116
-----------------------------------------------------------------
Aggregate Sale Price: $432,240,116
-----------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
<PAGE>
10. Number and aggregate sale price of securities sold during the fiscal year
in reliance upon registration pursuant to Rule 24f-2:
Number: 432,240,116
-----------------------------------------------------------------
Aggregate Sale Price: $432,240,116
-----------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
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):
Number: 1,131,510
-----------------------------------------------------------------
Aggregate Sale Price: $1,131,510
-----------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
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): $432,240,116
------------------------------------------
(ii) Aggregate price of shares issued in connection with
dividend reinvestment plans (from Item 11, if +$1,131,510
applicable):
------------------------------------------
(iii) Aggregate price of shares redeemed or repurchased
during the fiscal year (if applicable): -$433,371,626
------------------------------------------
(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): x 1/2900
------------------------------------------
(vii) Fee due (line (i) or line (v) multiplied by line $0
(vi)):
==========================================
Instruction: Issuers 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:
----------------------------
- ---------------------------------------------------------------------------------------------------------------------
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/Irene McC. Pelliconi
-----------------------------------------------------------------------
Irene McC. Pelliconi, Secretary
Date: 2/ /96
-----------------------------------
*Please print the name and title of the signing officer below the signature.
- ---------------------------------------------------------------------------------------------------------------------
2
</TABLE>
<PAGE>
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
<TABLE>
- ---------------------------------------------------------------------------------------------------------------------
<S> <C>
1. Name and address of issuer:
Scudder Institutional Fund, Inc.
-----------------------------------------------------------------------
345 Park Avenue
-----------------------------------------------------------------------
New York, NY 10154
-----------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
2. Name of each series or class of funds for which this notice is filed:
Tax-Free Portfolio
-----------------------------------------------------------------------
-----------------------------------------------------------------------
-----------------------------------------------------------------------
-----------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
3. Investment Company Act File Number:
811-4555
-----------------------------------------------------------------
Securities Act File Number:
33-2648
-----------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
4. Last day of fiscal year for which this notice is filed:
12-31-95
-----------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
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:
Number: 0
-----------------------------------------------------------------
Amount: $0
-----------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
8. Number and amount of securities registered during the fiscal year other than pursuant to Rule 24f-2:
Number: 0
-----------------------------------------------------------------
Amount: $0
-----------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
9. Number and aggregate sale price of securities sold during the fiscal year:
Number: 522,266,284
-----------------------------------------------------------------
Aggregate Sale Price: $522,266,284
-----------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
<PAGE>
10. Number and aggregate sale price of securities sold during the fiscal year
in reliance upon registration pursuant to Rule 24f-2:
Number: 522,266,284
-----------------------------------------------------------------
Aggregate Sale Price: $522,266,284
-----------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
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):
Number: 907,361
-----------------------------------------------------------------
Aggregate Sale Price: $907,361
-----------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
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): $522,266,284
------------------------------------------
(ii) Aggregate price of shares issued in connection with
dividend reinvestment plans (from Item 11, if +$907,361
applicable):
------------------------------------------
(iii) Aggregate price of shares redeemed or repurchased
during the fiscal year (if applicable): -$523,173,645
------------------------------------------
(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): x 1/2900
------------------------------------------
(vii) Fee due (line (i) or line (v) multiplied by line $0
(vi)):
==========================================
Instruction: Issuers 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:
----------------------------
- ---------------------------------------------------------------------------------------------------------------------
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/Irene McC. Pelliconi
-----------------------------------------------------------------------
Irene McC. Pelliconi, Secretary
Date: 2/ /96
-----------------------------------
*Please print the name and title of the signing officer below the signature.
- ---------------------------------------------------------------------------------------------------------------------
2
</TABLE>
SULLIVAN & CROMWELL
NEW YORK TELEPHONE: (212) 558-4000
TELEX: 62694 (INTERNATIONAL) 127816 (DOMESTIC)
CABLE ADDRESS: LADYCOURT, NEW YORK
FACSIMILE: (212) 558-3588 (125 BROAD STREET)
(212) 558-3792 (250 PARK AVENUE)
125 Broad Street, New York 10004-2498
----------------------------
250 PARK AVENUE, NEW YORK 10177-0021
1701 PENNSYLVANIA AVENUE, N.W., WASHINGTON, D.C. 20006-5805
444 SOUTH FLOWER STREET, LOS ANGELES 90071-2901
8, PLACE VENDOME, 75001 Paris
ST. OLAVE'S HOUSE, 9a IRONMONGER LANE, LONDON EC2V BEY
101 COLLINS STREET, MELBOURNE 3000
2-1, MARUNOUCHI 1-CHOME, CHIYODA-KU, TOKYO 100
NINE QUEEN'S ROAD, CENTRAL, HONG KONG
February 26, 1996
Scudder Institutional Fund, Inc.,
345 Park Avenue,
New York, New York 10154.
Dear Sirs:
In connection with the proposed filing of a notice pursuant to Rule 24f-2
under the Investment Company Act of 1940 with respect to 1,955,341,865 shares
(the "Shares") of Common Stock, par value $.001 per share, of Scudder
Institutional Fund, Inc., a Maryland corporation (the "Company"), comprised of
432,240,116 shares of the Institutional Government Portfolio, 76,257,230 shares
of the Institutional Federal Portfolio, 924,578,235 shares of the Institutional
Cash Portfolio and 522,266,284 shares of the Institutional Tax-Free Portfolio,
we, as your counsel, have examined such corporate records, certificates and
other documents, and such questions of law, as we have considered necessary or
appropriate for the purposes of this opinion.
<PAGE>
Scudder Institutional Fund, Inc. -2-
Upon the basis of such examination, we advise you that, in our opinion, the
Shares were validly issued, fully paid and nonassessable.
The foregoing opinion is limited to the General Corporation Law of the
State of Maryland, and we are expressing no opinion as to the effect of the laws
of any other jurisdiction.
We have relied as to certain matters on information obtained from public
officials, officers of the Company and other sources believed by us to be
responsible.
We hereby consent to the filing of this opinion with the Securities and
Exchange Commission in connection with the Company's notice referred to above.
In giving such consent, we do not thereby admit that we are in the category of
persons whose consent is required under Section 7 of the Securities Act of 1933.
Very truly yours,
/s/Sullivan & Cromwell
