Annual Notice of Securities Sold
Pursuant to Rule 24F-2
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1. Name and address of issuer: The Cascades Trust
380 Madison Avenue, Suite 2300, New York, NY 1001
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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: 811-4626
Securities Act File Number: 33-4382
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4(a) Last day of fiscal year for which this Form is filed:
September 30, 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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5. Calculation of registration fee:
(i) Aggregate sale price of securities
sold during the fiscal year
pursuant to section 24(f): $ 47,872,676
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(ii) Aggregate price of securities
redeemed or repurchased during
the fiscal year: $ 60,461,271
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(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)]: - $ 60,461,271
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(v) Net sales - if Item 5(i) is
greater than Item 5(iv) [subtracting
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)): $(12,588,585)
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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): = $ 0
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6. Prepaid Share
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 [effective date of rescission
of rule 24e-2], then report the amount of securities (number of shares
or other units) deducted here: $ 0
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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: $107,067,296
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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 [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: N/A
Method of Delivery
[ ] Wire Transfer
[ ] Mail or other means
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SIGNATURE
This report has been signed below by the following persons on behalf of
the issuer and in the capacities and on the dates indicated
/s/ Robert Anderson
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Compliance Office
Date: November 14, 2000
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