VOYAGEUR UNIT INVESTMENT TRUST SERIES 3
24F-2NT, 1996-09-24
Previous: HARDING ASSOCIATES INC, DEF 14A, 1996-09-24
Next: RODNEY SQUARE INTERNATIONAL SECURITIES FUND INC, 24F-2NT/A, 1996-09-24



                     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.
- --------------------------------------------------------------------------------
1.   Name and address of issuer:
          Voyageur Unit Investment Trust, Series 3
          90 South Seventh Street, Suite 4400
          Minneapolis, MN 55402
- --------------------------------------------------------------------------------
2.   Name of each series or class of funds for which this notice is filed:
          Voyageur Unit Investment Trust, Series 3
- --------------------------------------------------------------------------------
3.   Investment Company Act File Number:
          811-4755
     Securities Act File Number:
          33-15960
- --------------------------------------------------------------------------------
4.   Last day of fiscal year for which this notice is filed:
          April 30, 1996
- --------------------------------------------------------------------------------
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
- --------------------------------------------------------------------------------
6.   Date of  termination of issuer's  declaration  under rule  24f-2(a)(1),  if
     applicable (see instruction A.6):
          N/A
- --------------------------------------------------------------------------------
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:
          -0-
- --------------------------------------------------------------------------------
8.   Number and amount of  securities  registered  during the fiscal  year other
     than pursuant to rule 24f-2.
          -0-
- --------------------------------------------------------------------------------
9.   Number and aggregate sale price of securities sold during the fiscal year:
          0 units                       $0
- --------------------------------------------------------------------------------
10.  Number and aggregate  sale price of securities  sold during the fiscal year
     in reliance upon registration pursuant to rule 24f-2:
          0 units                       $0
- --------------------------------------------------------------------------------
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):
          0                             $0
<TABLE>
<CAPTION>
12.  Calculation of registration fee:
      <S>                                                                              <C>
      (i)   Aggregate sale price of securities sold during the fiscal
            year in reliance on rule 24f-2 (from Item 10):                             $     -0-
                                                                                       ------------
      (ii)  Aggregate price of shares issued in connection with
            dividend reinvestment plans (from Item 11, if applicable):                 +     -0-
                                                                                       ------------
      (iii) Aggregate price of shares redeemed or repurchased during
            the fiscal year (if applicable):                                           -     -0-
                                                                                       ------------
      (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-
                                                                                       ------------
      (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
                                                                                       ------------
      (vii) Fee due [line (i) or line (v) multiplied by line (vii)]:                         -0-
                                                                                       ============

</TABLE>

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.
- --------------------------------------------------------------------------------
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:
     N/A
- --------------------------------------------------------------------------------

                                   SIGNATURES

This  report has been  signed  below by the  following  persons on behalf of the
issuer and in the capacities and on the date indicated.

By (Signature and Title)*          /s/Kenneth R. Larsen
                                   --------------------
                                       KENNETH R. LARSEN - TREASURER

Date /s/APRIL 26, 1996

  *Please print the name and title of the signing officer below the signature.


                               CHAPMAN AND CUTLER
                             111 WEST MONROE STREET
                             CHICAGO, ILLINOIS 60603

                                September , 1996



Voyageur Fund Managers, Inc.
90 South Seventh Street, Suite 4400
Minneapolis, Minnesota  55402

Re:  Voyageur Unit Investment Trust, Series 3

Ladies/Gentlemen:

     We have served as counsel for Voyageur Fund Managers, Inc. ("Voyageur"), as
Sponsor and Depositor of Voyageur Unit Investment Trust,  Series 3 in connection
with the preparation,  execution and delivery of a Trust Indenture and Agreement
dated July 20, 1987  relating to such Fund  pursuant to which the  Depositor has
delivered  to and  deposited  $2,555,000  principal  amount  of Bonds  listed in
Schedule A to the Trust Indenture and Agreement with the Trustee and pursuant to
which the Trustee has issued to or on the order of the  Depositor a  certificate
or certificates representing an aggregate of 2,635 Units of fractional undivided
interest in and  ownership of the Fund created  under said Trust  Indenture  and
Agreement.

     In  connection  therewith,  we have  examined  such  pertinent  records and
documents  and matters of law as we have deemed  necessary in order to enable us
to express the opinions hereinafter set forth.

     Based  upon the  foregoing,  we are of the  opinion  that the  certificates
evidencing the Units in the fund constitute valid and binding obligations of the
Fund in accordance with the terms thereof.

                                   Respectfully submitted,

                                   CHAPMAN AND CUTLER




© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission