U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
<TABLE>
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<S> <C>
1. Name and address of issuer:
Scudder Global Fund, Inc.
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345 Park Avenue
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New York, NY 10154
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2. Name of each series or class of funds for which this notice is filed:
Scudder Global Fund
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3. Investment Company Act File Number:
811-4670
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Securities Act File Number:
33-5724
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4. Last day of fiscal year for which this notice is filed:
June 30, 1996
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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:
[ ]
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6. Date of termination of issuer's declaration under Rule 24f-2(a)(1), if applicable (see
Instruction A.6):
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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
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Amount: 0
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8. Number and amount of securities registered during the fiscal year other than pursuant to Rule 24f-2:
Number: 1,050,062
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Amount: $25,117,483
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9. Number and aggregate sale price of securities sold during the fiscal year:
Number: 10,053,643
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Aggregate Sale Price: $276,103,348
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<PAGE>
10. Number and aggregate sale price of securities sold during the fiscal year in reliance upon registration
pursuant to Rule 24f-2:
Number: 9,003,581
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Aggregate Sale Price: $250,985,865
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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: 1,745,054
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Aggregate Sale Price: $46,815,558
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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): $250,985,865
------------------------------------------
(ii) Aggregate price of shares issued in connection with
dividend reinvestment plans (from Item 11, if +46,815,558
applicable):
------------------------------------------
(iii) Aggregate price of shares redeemed or repurchased
during the fiscal year (if applicable): -267,766,187
------------------------------------------
(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 30,035,236
(iv)) (if applicable):
------------------------------------------
(vi) Multiplier prescribed by Section 6(b) of the
Securities Act of 1933 or other applicable law or
regulation (see Instruction C.6): x1/2900
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(vii) Fee due (line (i) or line (v) multiplied by line $10,356.98
(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.
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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). [x ]
Date of mailing or wire transfer of filing fees to the Commission's lockbox 8/ 27 /96
depository:
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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/Thomas F. McDonough
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Thomas F. McDonough, Secretary
Date: August 27 , 1996
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*Please print the name and title of the signing officer below the signature.
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</TABLE>
2
<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 Global Fund, Inc.
-----------------------------------------------------------------------
345 Park Avenue
-----------------------------------------------------------------------
New York, NY 10154
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2. Name of each series or class of funds for which this notice is filed:
Scudder International Bond Fund
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-----------------------------------------------------------------------
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3. Investment Company Act File Number:
811-4670
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Securities Act File Number:
33-5724
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4. Last day of fiscal year for which this notice is filed:
June 30, 1996
-----------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
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
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Amount: 0
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8. Number and amount of securities registered during the fiscal year other than pursuant to Rule 24f-2:
Number: 29,606,125
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Amount: $340,174,376
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9. Number and aggregate sale price of securities sold during the fiscal year:
Number: 7,198,026
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Aggregate Sale Price: $81,445,370
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<PAGE>
10. Number and aggregate sale price of securities sold during the fiscal year in reliance upon registration
pursuant to Rule 24f-2:
Number: 7,198,026
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Aggregate Sale Price: $81,445,370
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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: 3,472,904
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Aggregate Sale Price: $39,214,810
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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): $81,445,370
------------------------------------------
(ii) Aggregate price of shares issued in connection with
dividend reinvestment plans (from Item 11, if +39,214,810
applicable):
------------------------------------------
(iii) Aggregate price of shares redeemed or repurchased
during the fiscal year (if applicable): -120,660,180
------------------------------------------
(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 0
(iv)) (if applicable):
------------------------------------------
(vi) Multiplier prescribed by Section 6(b) of the
Securities Act of 1933 or other applicable law or
regulation (see Instruction C.6): x1/2900
------------------------------------------
(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/Thomas F. McDonough
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Thomas F. McDonough, Secretary
Date: August 27 , 1996
-----------------------------------
*Please print the name and title of the signing officer below the signature.
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</TABLE>
2
OBER, KALER, GRIMES & SHRIVER
A PROFESSIONAL CORPORATION
ATTORNEYS AT LAW
120 East Baltimore Street
Baltimore, Maryland 21202-1643
(410) 685-1120
August 27, 1996
Scudder Global Fund, Inc.
345 Park Avenue
New York, New York 10154
Gentlemen:
Scudder Global Fund, Inc. ("Scudder") is a corporation organized under the
laws of the State of Maryland on May 15, 1986, having its principal place of
business in New York, New York.
We understand that, pursuant to Rule 24f-2 under the Investment Company Act
of 1940, Scudder registered an indefinite number of shares of its capital stock,
effective July 31, 1986.
We further understand that, pursuant to the provisions of Rule 24f-2, you
are about to file with the Securities and Exchange Commission a notice making
definite registration of 9,003,581 shares of capital stock of Scudder's Global
Fund Series (the "Shares") sold in reliance upon Rule 24f- 2 during the fiscal
year ended June 30, 1995.
We have examined original or copies, certified or otherwise identified to
our satisfaction, of the Charter, By-Laws as amended, and records of corporate
proceedings of Scudder, and such affidavits and advice from officers of Scudder
or from public officials, as we have deemed necessary or appropriate for the
purpose of this opinion.
We are of the opinion that all of the Shares were legally and validly
issued, and are fully paid and non-assessable. The opinion expressed in the
preceding sentence is based upon the assumptions that the consideration received
by Scudder for each such Share was in cash and in an amount not less than $0.01
per Share and that the per share consideration equaled the reported net asset
value per share of Scudder's Global Fund Series, determined in accordance with
the Charter, Bylaws and
<PAGE>
Scudder Global Fund, Inc.
August 27, 1996
Page 2
policies of the Board of Directors of Scudder. We also assume that all Shares
issued prior to July 1, 1995 and sold out of the Treasury of Scudder during the
fiscal year ended June 30, 1996 were duly authorized and legally and validly
issued.
We express no opinion as to compliance with the Securities Act of 1933, the
Investment Company Act of 1940 or the securities laws of any state with respect
to the issuance of the Shares.
We consent to your filing this opinion with the Securities and Exchange
Commission in connection with the Rule 24f-2 Notice which you are about to file
pursuant to the Investment Company Act of 1940.
Sincerely,
/s/Ober, Kaler, Grimes & Shriver
A Professional Corporation
GWW\TSS
OBER, KALER, GRIMES & SHRIVER
A PROFESSIONAL CORPORATION
ATTORNEYS AT LAW
120 East Baltimore Street
Baltimore, Maryland 21202-1643
(410) 685-1120
August 27, 1996
Scudder Global Fund, Inc.
345 Park Avenue
New York, New York 10154
August 27, 1996
Scudder Global Fund, Inc.
345 Park Avenue
New York, New York 10154
Gentlemen:
Scudder Global Fund, Inc. ("Scudder") is a corporation organized under the
laws of the State of Maryland on May 15, 1986, having its principal place of
business in New York, New York.
We understand that, pursuant to Rule 24f-2 under the Investment Company Act
of 1940, Scudder registered an indefinite number of shares of its capital stock,
effective July 31, 1986.
We further understand that, pursuant to the provisions of Rule 24f-2, you
are about to file with the Securities and Exchange Commission a notice making
definite registration of 7,198,026 shares of capital stock of Scudder's
International Bond Fund Series (the "Shares") sold in reliance upon Rule 24f-2
during the fiscal year ended June 30, 1996.
We have examined original or copies, certified or otherwise identified to
our satisfaction, of the Charter, By-Laws as amended, and records of corporate
proceedings of Scudder, and such affidavits and advice from officers of Scudder
or from public officials, as we have deemed necessary or appropriate for the
purpose of this opinion.
We are of the opinion that all of the Shares were legally and validly
issued, and are fully paid and non-assessable. The opinion expressed in the
preceding sentence is based upon the assumptions that the consideration received
by Scudder for each such Share was in cash and in an
<PAGE>
Scudder Global Fund, Inc.
August 27, 1996
Page 2
amount not less than the net asset value per share of Scudder's International
Bond Fund Series, determined in accordance with the Charter, Bylaws and policies
of the Board of Directors of Scudder. Further, we have assumed that at all times
the net asset value per share of Scudder's International Bond Fund Series was
not less than $0.01. We also assume that all Shares issued prior to July 1, 1995
and sold out of the Treasury of Scudder during the fiscal year ended June 30,
1996 were duly authorized and legally and validly issued.
We express no opinion as to compliance with the Securities Act of 1933, the
Investment Company Act of 1940 or the securities laws of any state with respect
to the issuance of the Shares.
We consent to your filing this opinion with the Securities and Exchange
Commission in connection with the Rule 24f-2 Notice which you are about to file
pursuant to the Investment Company Act of 1940.
Sincerely,
/s/Ober, Kaler, Grimes & Shriver
A Professional Corporation
GWW\TSS
<PAGE>
