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U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
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.
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1. Name and address of issuer: Investors Trust
601 Union Street, Suite 5600
Seattle, Washington 98101-2336
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2. Name of each series or class of funds for which this notice is filed:
Investors Trust Adjustable Rate Fund Class A and B Shares
Investors Trust Government Fund Class A and B Shares
Investors Trust Growth Fund Class A and B Shares
Investors Trust Tax Free Fund Class A and B Shares
Investors Trust Value Fund Class A and B Shares
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3. Investment Company Act File Number: 811-4945
Securities Act File Number: 33-10976
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4. Last day of fiscal year for which this notice is filed: October 31, 1995
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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:
N/A [_]
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6. Date of termination of issuer's declaration under rule 24f-2(a)(1), if
applicable (see instruction A.6):
N/A
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7. Number and amount of securities of the same class of 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.
None
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8. Number and amount of securities registered during the fiscal year other
than pursuant to rule 24f-2:
None
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9. Number and aggregate sale price of securities sold during the fiscal year:
Adjustable Rate Fund 115,630.031 $714,442.92
Government Fund 4,226,917.071 $36,026,007.36
Growth Fund 928,890.800 $9,158,735.63
Tax Free Fund 402,731.334 $4,469,938.10
Value Fund 918,198.577 $7,392,659.70
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10. Number and aggregate sale price of securities sold during the fiscal year in
reliance upon registration pursuant to rule 24f-2:
Adjustable Rate Fund 115,630.031 $714,442.92
Government Fund 4,226,917.071 $36,026,007.36
Growth Fund 928,890.800 $9,158,735.63
Tax Free Fund 402,731.334 $4,469,938.10
Value Fund 918,198.577 $7,392,659.70
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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):
Reported in Item 9.
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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): $ 57,761,783.71
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(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + None
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(iii) Aggregate price of shares redeemed or repurchased
during the fiscal year (if applicable): - $263,808,726.19
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(iv) Aggregate price of shares redeemed or repurchased
and previously applied as a reduction to filing
fees pursuant to rule 24e-2 (if applicable): + N/A
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(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 (iv)] (if applicable): (206,046,942.48)
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(vi) Multiplier prescribed by Section 6(b) of the
Securities Act of 1933 or other applicable law
or regulation (see instruction C.6): x .00034482
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(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: Zero
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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).
[_]
Date of mailing or wire transfer of filing fees to the Commission's lockbox
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)*
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Geoffrey S. Stiff, Senior Vice President
and Treasurer
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Date: December 11, 1995
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*Please print the name and title of the signing officer below the signature.
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