UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD
PURSUANT TO RULE 24F-2
1. Name and address of issuer:
Capstone International Series Trust
5847 San Felipe, Suite 4100
Houston, TX 77057
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):
Capstone Japan Fund
3. Investment Company Act File Number:
811-4665
Securities Act File Number:
033-6867
4(a). Last day of fiscal year for which this Form is filed:
10-31-99
4(b). [x] 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.
N/A
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold
during the fiscal Year pursuant to
section 24 (f): $ 0
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(ii) Aggregate price of securities redeemed
or repurchased during the fiscal year: $2,788,212.00
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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: $1,522,795.00
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(iv) Total available redemption credits
(add items 5(ii) and 5(iii): - $4,311,007.00
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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)] $(4,311,007.00)
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(vii) Multiplier for determining registration
fee (See Instruction c.9): x
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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
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 recission of rule
24e-2], then report the amount of securities (number of shares or other
units) deducted here: $1,092,263.00. 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: $4,153,094.00.
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7. Interest due - if this Form is being filed more than 90 days after the end
of the issuer's fiscal year (see Instruction D):
+$ 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:
Method of Delivery:
[ ] Wire Transfer
[ ] Mail or other means
