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:
Voyageur Funds, Inc.
90 South Seventh Street, Suite 4400
Minneapolis, MN 55402
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2. Name of each series or class of funds for which this notice is filed:
VOYAGEUR U.S. GOVERNMENT SECURITIES FUND
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3. Investment Company Act File Number:
811-5267
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Securities Act File Number:
33-16270
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4. Last day of fiscal year for which this notice is filed:
June 30, 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:
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 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-
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8. Number and amount of securities registered during the fiscal year other
than pursuant to rule 24f-2.
-0-
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9. Number and aggregate sale price of securities sold during the fiscal year:
2, 355,262 shares $24,745,560
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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:
2,355,262 shares $24,745,560
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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):
450,780 shares $4,677,950
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<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): $ 24,745,560
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(ii) Aggregate price of shares issued in connection with
dividend reinvestment plans (from Item 11, if applicable): + 4,677,950
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(iii) Aggregate price of shares redeemed or repurchased during
the fiscal year (if applicable): - 45,865,395
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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 (i), plus line
(ii), less line (iii), plus line (iv)] (if applicable): (16,441,885)
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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 1/29 of 1%
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(vii) Fee due [line (i) or line (v) multiplied by line (vii)]: $0.00
===============
</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.
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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 date indicated.
By (Signature and Title)* /s/KENNETH R. LARSEN - TREASURER
--------------------------------
Kenneth R. Larsen - Treasuruer
Date/s/8/13/96
*Please print the name and title of the signing officer below the signature.
D O R S E Y & W H I T N E Y L L P
Pillsbury Center South
220 South Sixth Street
Minneapolis, Minnesota 55402-1498
Telephone: (612) 340-2600
Fax: (612) 340-2868
August 26, 1996
Voyageur Funds, Inc.
90 South Seventh Street, Suite 4400
Minneapolis, Minnesota 55402
Re: Rule 24f-2 Notice for Voyageur Funds, Inc.
(File Nos. 33-16270 and 811-5267)
Dear Sir or Madam:
We have acted as counsel to Voyageur Funds, Inc., a Minnesota corporation
(the "Company"), in connection with the Company's Registration Statement on Form
N-1A (File Nos. 33-16270 and 811-5267). This opinion is addressed to you in
connection with a filing by the Company of a notice (the "Notice") pursuant to
Rule 24f-2 under the Investment Company Act of 1940, as amended. In that
connection, we have examined such documents and have reviewed such questions of
law as we have considered necessary and appropriate for the purpose of this
opinion. Based thereon, we advise you that, in our opinion, the 2,355,262 shares
of Series A common stock, $.01 par value per share, sold by the Company during
the fiscal year ended June 30, 1996, as set forth in the Notice, were legally
issued, have been fully paid, and are nonassessable, if issued and sold upon the
terms and in the manner set forth in the Registration Statement of the Company
referred to above.
Very truly yours,
/s/DORSEY & WHITNEY LLP
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Dorsey & Whitney LLP
KLP
