FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form.
Please print or type.
1. Name and address of issuer:
Harbor Fund
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):
3. Investment Company Act File Number: 811-4676
Securities Act File Number: 33-5852
4(a). Last day of fiscal year for which this notice is filed:
October 31, 1999
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 $4,386,006,
fiscal year pursuant to 753
section 24(f):
(i Aggregate price of securities
i) redeemed or repurchased $
during the fiscal year: 3,315,466,7
42
(i Aggregate price of securities
ii redeemed or repurchased
) during any prior fiscal year
ending no earlier than
October 11, 1995 that were $ -0-
not previously used to reduce
registration fees payable to
the Commission:
(i Total available redemption
v) credits [add Items 5(ii) and $
5(iii)]: 3,315,466,7
42
(v Net sales - if Item 5(i) is
) greater than Item 5(iv) $
[subtract Item 5(i) from Item 1,070,540,0
5(iv)]: 11
(v Redemption credits available
i) for use in future years - if
Item 5(i) is less than Item $( -
5(iv) [subtract Item 5(i) 0-
from Item 5(iv)]: )
(v Multiplier for determining
ii registration fee (see X
) instruction C.9): .000264
(v Registration fee due [
ii multiply Item 5(v) by Item =$
i) 5(vii)] (enter "0" if no fee 282,622.56
is due):
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 October 11, 1997, then report the amount of the
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-
8. Total of the amount of the registration fee due plus any
interest due [line 5(viii) plus line 7]:
=$
282,622.56
9. Date the registration fee and any interest payment was sent
to the Commission's lockbox depository:
Thursday, January 13, 2000
Method of Delivery:
Wire Transfer
Mail or other means
SIGNATURES
This report has been signed below by the following person on
behalf of the issuer and in the capacities and on the dates
indicated.
By (Signature and Title)* /s/ Constance L. Souders
CONSTANCE L. SOUDERS , Treasurer
Date January 14, 2000
* Please print the name and title of the signing officer below
the signature.
