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:
SteinRoe Investment Trust
One South Wacker Drive
Chicago, IL 60606
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2. Name of each series or class of funds for which this notice is
filed:
SteinRoe Prime Equities
SteinRoe International Fund
SteinRoe Young Investor Fund
SteinRoe Special Venture Fund
SteinRoe Total Return Fund
SteinRoe Growth Stock Fund
SteinRoe Capital Opportunities Fund
SteinRoe Special Fund
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3. Investment Company Act File Number: 811-4978
Securities Act File Number: 33-11351
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4. Last day of fiscal year for which this notice is filed:
September 30, 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: [ ]
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6. Date of termination of issuer's declaration under rule
24f-2(a)(1), if applicable (see Instruction A.6): Not
applicable.
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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: 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:
Shares Dollars
--------- ----------
SteinRoe Prime Equities 1,883,864 27,752,961
SteinRoe International Fund 2,669,435 26,530,936
SteinRoe Young Investor Fund 1,439,453 17,073,330
SteinRoe Special Venture Fund 5,361,445 57,985,888
SteinRoe Total Return Fund 1,051,529 27,077,203
SteinRoe Growth Stock Fund 1,357,745 30,254,560
SteinRoe Capital Opportunities Fund 8,276,148 90,141,348
SteinRoe Special Fund 8,272,440 189,887,398
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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:
Shares Dollars
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SteinRoe Prime Equities 1,883,864 27,752,961
SteinRoe International Fund 2,669,435 26,530,936
SteinRoe Young Investor Fund 1,439,453 17,073,330
SteinRoe Special Venture Fund 5,361,445 57,985,888
SteinRoe Total Return Fund 1,051,529 27,077,203
SteinRoe Growth Stock Fund 1,357,745 30,254,560
SteinRoe Capital Opportunities Fund 8,276,148 90,141,348
SteinRoe Special Fund 8,272,440 189,887,398
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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):
Shares Dollars
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SteinRoe Prime Equities 435,692 6,048,042
SteinRoe International Fund 142,653 1,395,082
SteinRoe Young Investor Fund 7,940 84,002
SteinRoe Special Venture Fund 11,030 112,510
SteinRoe Total Return Fund 417,642 10,526,833
SteinRoe Growth Stock Fund 1,831,496 36,614,485
SteinRoe Capital Opportunities Fund 2,800 87,264
SteinRoe Special Fund 3,390,943 72,667,915
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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): $466,703,624
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): +127,536,133
(iii) Aggregate price of shares redeemed or
repurchased during the fiscal year (if
applicable): -594,239,757
(iv) Aggregate price of shares redeemed or
repurchased and previously applied as a
reduction to filing fees pursuant to rule
24f-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 (iv)] (if applicable): 0
(vi) Multiplier prescribed by Section 6(b) of the
Securities Act of 1933 or other applicable law
or regulation (see Instruction C.6): x 1/2900
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: 0
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Instruction: Issuers should complete lines (ii), (iii), (iv), and (v)
only if 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 CRF 202.3a). [ ]
Date of mailing or wire transfer of filing fees to the
Commission's lockbox depository: Not applicable.
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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*) GARY A. ANETSBERGER
Gary A. Anetsberger, Senior Vice-President
Date: November 29, 1995
*Please print the name and title of the signing officer below the
signature.
<PAGE>
BELL, BOYD & LLOYD
THREE FIRST NATIONAL PLAZA
70 WEST MADISON STREET, SUITE 3300
CHICAGO, ILLINOIS 60602-4207
312 372-1121
FAX 312 372-2098
November 29, 1995
Stein Roe Investment Trust
One South Wacker Drive
Chicago, Illinois 60606-4058
Ladies and Gentlemen:
Rule 24f-2 Notice
We have represented Stein Roe Investment Trust, a Massachusetts
business trust (Trust), in connection with the filing with the
Securities and Exchange Commission of the Trust's Rule 24f-2 Notice
for the fiscal year ended September 30, 1995 pursuant to rule 24f-2
under the Investment Company Act of 1940 (rule 24f-2). In this
connection, we have examined originals, or copies certified or
otherwise identified to our satisfaction, of such documents, corporate
or other records, certificates and other papers as we deem it
necessary to examine for the purpose of this opinion, including the
agreement and declaration of trust and bylaws of the Trust and
resolutions of its board of trustees authorizing the issuance of
shares.
Based upon the foregoing examination, we are of the opinion that the
following shares of beneficial interest, without par value, of the
Trust sold during the 1995 fiscal year in reliance upon registration
pursuant to rule 24f-2 were legally issued, fully paid and
nonassessable (although shareholders of the Trust may be subject to
liability under certain circumstances as described in the prospectuses
of the Trust included in its registration statement on form N-1A):
Shares Sold
Pursuant to
Series of the Trust Rule 24f-2
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Stein Roe Capital Opportunities Fund 8,278,948
Stein Roe Growth Stock Fund 3,189,241
Stein Roe International Fund 2,812,088
Stein Roe Prime Equities 2,319,556
Stein Roe Special Fund 11,663,383
Stein Roe Special Venture Fund 5,372,475
Stein Roe Total Return Fund 1,469,171
Stein Roe Young Investor Fund 1,447,393
We consent to the filing of this opinion with the Trust's Rule 24f-2 Notice.
In giving this consent, we do not admit that we are in the category of
persons whose consent is required under section 7 of the Securities Act of
1933.
Very truly yours,
BELL, BOYD & LLOYD
