February 25, 1997
U.S. Securities and Exchange Commission
Attn: Filing Desk
450 5th Street, N.W.
Washington, DC 20549
RE: Rule 24(f)-2 Notice for HT Insight Funds, Inc.
File No. 33-17957
Dear Gentlemen and Ladies:
Pursuant to Rule 24(f)-2 of the Investment Company Act of 1940, the above
referenced Fund hereby files the following:
1. Rule 24(f)-2 Notice; and
2. Opinion of Counsel.
We will obtain confirmation of this filing via our CompuServe account,
72741,733. If there are any questions on this filing I can be reached at
(302) 791-2919.
Very Truly Yours,
Wendy McGee
Legal Assistant
Enclosures
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
60 State Street, Suite 1300
Boston, MA 02109
2. Name of each series or class of funds for which this notice is filed:
Government Money Market Fund
Money Market Fund
Tax-Exempt Money Market Fund
Convertible Fund
Equity Fund
Short/Intermediate Bond Fund
Hemisphere Free Trade Fund
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: 12/31/96
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: 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:
Number Amount
Convertible Fund 1,690,512 $14,799,565
8. Number and amount of securities registered during the fiscal year other
than pursuant to rule 24f-2: N/A
9. Number and aggregate sale price of securities sold during the fiscal year:
Number Amount
Government Money Market Fund 1,392,328,094 $1,392,328,094
Money Market Fund 3,220,089,823 3,220,089,823
Tax-Exempt Money Market Fund 1,355,714,856 1,355,714,856
Convertible Fund 13,417 136,902
Equity Fund 42,512,841 648,559,036
Short/Intermediate Bond Fund 32,048,083 327,730,719
Hemisphere Free Trade Fund 1,012,289 10,126,143
Total 6,043,719,403 $6,954,685,573
10. Number and aggregate sale price of securities sold during the fiscal year
in reliance upon registration pursuant to rule 24f-2:
Number Amount
Government Money Market Fund 1,392,328,094 $1,392,328,094
Money Market Fund 3,135,046,680 3,211,585,480
Tax-Exempt Money Market Fund 1,352,195,817 1,352,195,817
Convertible Fund None None
Equity Fund 42,397,506 646,799,516
Short/Intermediate Bond Fund 31,962,053 326,850,959
Hemisphere Free Trade Fund 1,012,289 10,126,143
Total 5,954,942,439 $6,939,886,009
11. Number and aggregate sale price of securities issued during the fiscal
year in connection with dividend reinvestment plans, if applicable:
Number Amount
Government Money Market Fund 4,856,812 $ 4,856,812
Money Market Fund 12,739,780 12,739,780
Tax-Exempt Money Market Fund 3,507,096 3,507,096
Convertible Fund 3,160 31,832
Equity Fund 714,130 10,786,314
Short/Intermediate Bond Fund 180,107 1,819,585
Hemisphere Free Trade Fund None None
Total 22,001,085 $33,741,219
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): $6,939,886,009
(ii) Aggregate price of shares issued in connection with
dividend reinvestment plans (from Item 11, if applicable): + 33,741,219
(iii) Aggregate price of shares redeemed or repurchased
during the fiscal year (if applicable): -5,813,097,274
(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): $1,160,529,954
(vi) Multiplier prescribed by Section 6(b) of the
Securities Act of 1933 or other applicable law
or regulation: / 3300
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $ 351,675.74
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: 2/21/97
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: /s/Richard W. Ingram
Richard W. Ingram
President and Treasurer
Date: February 25, 1997
February 24, 1997
HT Insight Funds, Inc.
60 State Street, #1300
Boston, Massachusetts 02109
Ladies and Gentlemen:
Rule 24f-2 Notice
We have represented HT Insight Funds, Inc., a Maryland corporation (Company),
in connection with the filing with the Securities and Exchange Commission of
the Company's Rule 24f-2 Notice for the fiscal year ended December 31, 1996
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 articles of
incorporation and bylaws of the Company and resolutions of its board of
directors authorizing the issuance of shares.
Based upon the foregoing examination, we are of the opinion that the
following shares of capital stock, $.001 par value, of the Company sold
during the 1996 fiscal year in reliance upon registration pursuant to rule
24f-2 were legally issued, fully paid and nonassessable:
Shares Sold Pursuant
to Rule 24f-2
Harris Insight Government Money Market Fund 1,392,328,094
Harris Insight Money Market Fund 3,135,046,680
Harris Insight Tax-Exempt Money Market Fund 1,352,195,817
Harris Insight Convertible Fund ---
Harris Insight Equity Fund 42,397,506
Harris Insight Short/Intermediate Bond Fund 31,962,053
Harris Insight Hemisphere Free Trade Fund 1,012,289
We consent to the filing of this opinion with the Company'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,
/s/Bell, Boyd & Lloyd
Bell, Boyd & Lloyd
