U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of issuer:
HT Insight Funds, Inc. d/b/a Harris Insight Funds
One Exchange Place, 4th Floor
Boston, MA 02109
2. Name of each series or class of funds for which this notice is filed:
Class A; Class B; Class C; Class D; Class E; and Class F common stock
3. Investment Company Act File Number: 811-5366
Securities Act File Number: 33-17957
4. Last day of fiscal year for which this notice is filed:
December 31, 1995
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: [ ]
6. Date of termination of issuer's declaration under rule 24f-2(a)(1), if
applicable
(see Instruction A.6):
Not Applicable
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:
Class D -- 1,705,661 shares $14,966,206
8. Number and amount of securities registered during the fiscal year other
than pursuant to rule 24f-2:
None
9. Number and aggregate sale price of securities sold during the fiscal
year:
Class A -- Government Assets Fund 1,748,152,842 shares
$1,748,152,842
Class B -- Cash Management Fund 2,803,066,238 shares
$2,803,066,238
Class C -- Tax-Free Money Market Fund 933,159,208 shares $
933,159,208
Class D -- Convertible Fund
13,659 shares
$ 127,741
Class E -- Equity Fund 2,589,189 shares
$ 34,629,202
Class F -- Managed Fixed Income Fund 1,490,117 shares $
15,074,161
5,488,471,253 shares $5,534,209,392
10. Number and aggregate sale price of securities sold during the fiscal
year in reliance upon registration pursuant to rule 24f-2:
Class A -- Government Assets Fund 1,748,152,842 shares
$1,748,152,842
Class B -- Cash Management Fund 2,803,066,238 shares
$2,803,066,238
Class C -- Tax-Free Money Market Fund 933,159,208 shares $
933,159,208
Class D -- Convertible Fund 0
shares $0
Class E -- Equity Fund
2,589,189 shares
$ 34,629,202
Class F -- Managed Fixed Income Fund 1,490,117 shares
$
15,074,161
5,488,457,594 shares $5,534,081,651
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):
Class A -- Government Assets Fund 3,971,290 shares
$3,971,290
Class B -- Cash Management Fund 6,557,546 shares
$6,557,546
Class C -- Tax-Free Money Market Fund 3,268,939 shares $3,268,939
Class D -- Convertible Fund 4,101 shares
$ 38,901
Class E -- Equity Fund
16,147 shares
$ 215,680
Class F -- Managed Fixed Income Fund 135,887 shares
$1,372,471
13,953,910
shares $15,424,827
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):
$5,534,081,651
(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from Item 11, if applicable):
+$15,424,827
(iii) Aggregate price of shares redeemed or repurchased during
the fiscal year (if applicable)
- -$5,507,750,007
(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):
$41,756,471
(vi) Multiplier prescribed by Section 6(b) of the Securities Act
of 1933 or other applicable law or regulation (see Instruction
C.6):
/ 2900
(vii) Fee due [line (i) or line (v) multiplied by line (vi)]:
$14,398.78
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]
Date of mailing or wire transfer of filing fees to the Commission's lockbox
depository:
February 28, 1996
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)* /s/ Lisa Anne Rosen
Lisa Anne Rosen, Assistant
Secretary
Date: February 28, 1996
*Please print the name and title of the signing officer below the signature
harris/24f2/dec95.doc
February 28, 1996
Board of Directors
HT Insight Funds, Inc. d/b/a Harris Insight Funds
One Exchange Place
Boston, MA 02109
RE: Rule 24f-2 Notice
Gentlemen:
In connection with the filing by HT Insight Funds, Inc. d/b/a Harris
Insight Funds (the "Company"), of a Notice (the "Notice") pursuant to Rule
24f-2 under the Investment Company Act of 1940, as amended (the "Act"), for
the Company's fiscal year ended December 31, 1995, you have requested that the
undersigned provide the necessary legal opinion as required by said Rule.
In accordance with Rule 24f-2, the Company has registered an indefinite
number of Class A, Class B, Class C, Class D, Class E, and Class F shares of
Common Stock, with a par value of $.001, under the Securities Act of 1933 (the
"1933 Act"). The purpose of the Notice is to make definite the registration
of shares of the Company (the "Shares") sold in reliance upon the Rule during
the fiscal year ended December 31, 1995.
The undersigned is Associate General Counsel of First Data Investor
Services Group, Inc., the Company's Administrator, and in such capacity, from
time to time and for certain purposes, provides legal counsel to the Company.
I have examined copies of the Company's Articles of Incorporation, as amended
and By-Laws, as amended, resolutions adopted by its Directors, and such other
records and documents as I have deemed necessary for purpose of this opinion.
Board of Directors
February 28, 1996
Page Two
On the basis of the foregoing, and assuming all of the Shares were sold
in accordance with the terms of the Company's Prospectuses and Statement of
Additional Information in effect at the time of sale, I am of the opinion that
the Shares were legally issued, fully paid and non-assessable. This opinion
is for the limited purposes expressed above and should not be deemed to be an
expression of opinion as to compliance with the 1933 Act, the Act or
applicable state "blue sky" or securities laws in connection with the sales of
the Shares.
I hereby consent to the filing of this opinion with the Securities and
Exchange Commission as part of the Company's Rule 24f-2 Notice.
Very truly yours,
/s/ Patricia L. Bickimer
Patricia L. Bickimer
Associate General Counsel
harris\24f-2\opinion\dec95.doc
