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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:
Russell Insurance Funds
2. Name of each series or class of securities for which this Form is filed
(leave this item blank if the Form is being filed for all series and classes
of securities of the issuer):
3. Investment Company Act File Number: 811-5371
Securities Act File Number: 33-18030
4(a). Last day of fiscal year for which this Form is filed:
12/31/99
4(b). [X] Check box if this Form is being filed late (i.e., more than 90 days
after the end of the issuer's fiscal year).
Note: If the Form is being filed more than 90 days after the end of the
issuer's fiscal year, interest must be paid on the registration fee due.
4(c). [ ] Check box if this is the last time the issuer will be filing this
Form. N/A
5. Calculation of registration fee:
(i) Aggregate sale price of securities
sold during the fiscal year
pursuant to section 24(f): $ 541,883,586.00
(see attached Exhibit 1) -----------------
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(ii) Aggregate price of securities
redeemed or repurchased during the
fiscal year: ($ 15,801,441.26)
-----------------
(iii) Aggregate price of securities
redeemed or repurchased during any
prior fiscal year ending no
earlier than October 11, 1995 that
were not previously used to reduce
registration fees payable to the
Commission: $ 0
-----------------
(iv) Total available redemption credits
[add Items 5(ii) and 5(iii)]: ($ 15,801,441.26)
-----------------
(v) Net sales -- if Item 5(i) is
greater than Item 5(iv) [subtract
Item 5(iv) from Item 5(i)]: $ 526,082,144.74
-----------------
(vi) Redemption credits available for
use in future years -- if Item
5(i) is less than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)
$ ( 0 )
-----------------
(vii) Multiplier for determining
registration fee (See Instruction
C.8): x .000264
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(viii) Registration fee due [multiply
Item 5(v) by Item 5(vii)] (enter
"0" if no fee is due): = $ 138,885.69
=================
6. Interest due -- if this Form is being filed more than 90 days after
the end of the issuer's fiscal year (see instruction D):
+ $ 380.51
-----------------
7. Total amount of the registration fee due plus any interest due [Item
5(vii) plus Item 6]:
= $ 139,266.20
=================
8. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository: April 20, 2000
Account Number: 910-8739
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000824036
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Method of Delivery:
[X] Wire transfer
[ ] Mail or other means
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SIGNATURES
This Form 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/ Rick Chase
Rick Chase, Assistant Treasurer
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Dated: April 18, 2000
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* Please print the name and title of the signing officer below the signature.
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EXHIBIT 99.1
EXHIBIT 1
RIF - SEC REGISTRATION - 1999
<TABLE>
<CAPTION>
SHARES DIVIDEND SHARES
SOLD/ISSUED REINVEST REPURCH. CASHFLOW
RIF FUNDS (a) (b) (c) (d)=(a+b-c)
- ---------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
(GUBC) Multi-Style Equity Fund 189,718,790.62 14,695,223.28 4,462,753.01 199,951,260.89
(GUCC> Aggressive Equity Fund 69,088,714.24 533,120.24 2,836,803.33 66,785,031.15
(GUDC) Non-US Fund 138,551,651.79 5,605,804.73 3,569,377.09 140,588,079.43
(GUEC) Core Bond Fund 55,880,735.70 5,490,868.65 4,222,013.37 57,149,590.98
(GUIC) Real Estate Securities Fund 59,679,164.17 2,639,512.58 710,494.46 61,608,182.29
- ---------------------------------------------------------------------------------------------------------------------------
TOTAL 512,919,056.52 28,964,529.48 15,801,441.26 526,082,144.74
======================================================================================================---------------------
RATE: 0.000264 138,885.69
=====================
</TABLE>
