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Form 24F-2
CHUBB INVESTMENT FUNDS, INC.
1. Name and Address of issuer:
Chubb Investment Funds, Inc.
One Granite Place, Concord, New Hampshire
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2. Name of each series or class of funds for which this notice is filed:
Chubb Money Market Fund, Chubb Government Securities Fund, Chubb
Total Return Fund, Chubb Tax-exempt Fund, Chubb Growth and Income
Fund, Chubb Capital Appreciation Fund, Chubb Global Income Fund
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3. Investment Company Act File Number: 811-5155
Securities Act File Number: 33-14737
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4. Last day of fiscal year for which this notice is filed:
December 31, 1996
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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):
N/A
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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.
N/A
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8. Number and amount of securities registered during the fiscal year other
than pursuant to rule 24f-2:
N/A
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9. Number and aggregate sale price of securities sold during the fiscal
year:
$ 47,186,212
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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:
$ 47,186,212
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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):
$ 7,481,881
12. Calculation of registration fee:
<TABLE>
<CAPTION>
Fund Sold Redeemed Net
- ---- ---- -------- ---
<S> <C> <C> <C>
Chubb Money $ 11,445,668 $ 10,605,776 $ 839,892
Market Fund
Chubb Government $ 4,317,205 $ 5,633,692 $ (1,316,487)
Securities Fund
Chubb Total $ 9,864,163 $ 5,314,942 $ 4,549,221
Return Fund
Chubb Tax- $ 4,189,497 $ 4,869,610 $ (680,113)
Exempt Fund
Chubb Growth &
Income Fund $ 12,434,470 $ 8,484,459 $ 3,950,011
Chubb Capital
Appreciation Fund $ 4,046,795 $ 279,708 $ 3,767,087
Chubb Global $ 888,414 $ 64,324 $ 824,090
Income Fund
TOTALS $ $ $ 47,186,212
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</TABLE>
(i) Aggregate sale price of securities sold during the fiscal year in
reliance on rule 24f-2 (from Item 10):
$ 47,186,212
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(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from Item 11, if applicable):
+ 7,481,881
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(iii) Aggregate price of shares redeemed or repurchased during the
fiscal year (if applicable): - 35,252,511
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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): + 0
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(v) Net aggregate price of securities sold and issued during the
fiscal year in reliance on rule 24f-2 [line (1), plus line (ii),
less line (iii), plus line (iv)] (if applicable):
$ 19,415,582
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(vi) Multiplier prescribed by Section 6(b) of the Securities Act of 1993
or other applicable law or regulation (see Instruction C.6):
X 1/3300
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(vii) Fee due [line (i) or line (v) multiplied by line (vi):
$ 5,883.51
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Instructions: 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).
X
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Date of mailing or wire transfer of filing fees to the Commission's lockbox
depository:
February 26, 1997 & February 27, 1997
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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.
Registration Fees for Certain Investment Companies
By: (Signature and Title)* Thomas H. Elwood
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Assistant Secretary
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Date February 27, 1997
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* Please print the name and title of the signing officer below the signature.
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February 27, 1997
Securities and Exchange Commission
450 Fifth Street, N.W.
Washington, D.C. 20549
Commissioners:
This opinion is given in connection with the filing by Chubb Investment Funds,
Inc., a Maryland corporation (the "Company"), of a notice pursuant to Rule 24f-2
(the "Rule 24f-2 Notice") under the Investment Company Act of 1940 (the "1940
Act"). In its Registration Statement on Form N1-A (File Nos. 33-14737 and 811-
5155) ("Registration Statement"), filed with the Securities and Exchange
Commission ("Commission") under the Securities Act of 1933 (the "1933 Act") and
the 1940 Act, the Company registered an indefinite number or amount of
securities and undertook to file a Rule 24f-2 Notice within six months of its
December 31 fiscal year end.
I have examined the Fund's Articles of Incorporation, as amended and restated;
its By-Laws, as amended; its Board of Directors resolutions; the Notification of
Registration on Form N-8A filed with the Commission under the 1940 Act; the
Registration Statement as originally filed with Commission under the 1933 Act
and 1940 Act on the same date; all pre-effective and post-effective amendments
to the Registration Statement under the 1933 Act and 1940 Act as filed with the
Commission; and such corporate and other records, certificates, documents and
statutes that I have deemed relevant in order to render the opinion expressed
herein.
Based on such examination, I am of the opinion that all shares of the Chubb
Investment Funds, Inc. the registration of which this 24f-2 Notice makes
definite in number, were legally issued, fully paid, and nonassessable.
Sincerely,
Thomas H. Elwood
Assistant Counsel
THE/emb
