FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of issuer:
The Ehrenkrantz Trust
598 Madison Ave., 14th Floor
New York, NY 10022
2. Name of each series or class of funds for which this notice is filed:
Ehrenkrantz Growth Fund
3. Investment Company Act File Number: 3-10888
Securities Act File Number: 33-10888
4(a). Last day of fiscal year for which this notice is filed: 12-31-99
4(b). Check box if this notice is being filed late (i.e., more than 90 days
after the end of the issuer's fiscal year).
[ ]
4(c). [ ] Check box if this is the last time the issuer will be filing
this form. n/a
<PAGE>
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during
the fiscal year pursuant to Section 24(f). $ 10,418
(ii) Aggregate price of shares redeemed
or repurchased during the fiscal year
(if applicable): $1,012,238
(iii) Aggregate price of shares redeemed or repurchased
during any prior fiscal year ending no earlier than
October 1, 1995 that were not previously used to
reduce registration fees payable to the commission: 0
(iv) Total available redemption credits [add items 5(ii)
and 5(iii); $1,012,238
(v) Net sales - if item 5(i) is greater than item 5(iv)
[subtract item 5(iv) from item 5(i)
(vi) Redemption credits available for use in future
years - if item 5(i) is less that 5(iv) [subtract
item 5(iv) from item 5(i)]. ($1,001,820)
(vii) Multiplier for determining registration fee: .000278
(viii) Registration fee due 0
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 rescission of rule 24e-2], then report the amount of
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 issurer 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.
8. Total of the amount of the registration fee due plus any interest
due [line 5(viii) plus line 7] 0
9. Date the registration fee and any interest payment ws sent to the
Commission's lockbox depository:
Method of delivery:
[ ] Wire Transfer
[ ] Mail or other means
n/a
<PAGE>
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/ Joan King
Joan King, Secretary, Treasurer
Date 2/10/00
* Please print the name and title of the signing officer below the signature
Law Offices
Roberts & Henry
504 Talbot Street
P.O. Box 1138
St. Michaels, MD 21663
(410) 822-4456
February 18, 2000
The Ehrenkrantz Trust
598 Madison Ave., 14th Floor
New York, NY 10022
Gentlemen:
We have examined the Declaration of Trust of the Ehrenkrantz Trust
(the "Fund"), a Massachusetts Business Trust, the By-laws, and other
various pertinent Fund documents that we deem material to this Opinion.
We have also examined Amendment 4 to the Fund's Registration Statement under
the Investment Company Act of 1940, as amended ("Investment Company Act").
The Fund is authorized to issue an unlimited number of shares of beneficial
interest without par value.
The Fund has filed with the United States Securities and Exchange Commission
(the "Commission") an election to register an indefinite number of shares
pursuant to the provisions of Rule 24f-2 under the Investment Company Act.
You have advised us that each year during which shares are sold pursuant to
the election, the Fund will timely file a notice pursuant to Rule 24f-2
perfecting the registration of the shares of each Series sold by the Fund
during each fiscal year during which such election to register an indefinite
number of shares remains in effect. In connection with the Rule 24f-2 Notice
for the fiscal year ended December 31, 1999, you have requested that we
provide you with the opinion contained herein.
Based upon the foregoing information and examination, it is our opinion that
the shares of the Fund, the registration of which the Fund's Rule 24f-2
Notice for the fiscal year ended December 31, 1999 makes definite in number,
were legally issued, fully paid and non-assessable.
We hereby consent to the use of this Opinion with the Rule 24f-2 Notice.
Very truly yours,
/s/ Thomas C. Henry
Thomas C. Henry
TCH/pct
cc: Ms. Joan King
