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Previous: AIR & WATER TECHNOLOGIES CORP, SC 13D/A, 1998-01-29 |
Next: KEMPER VALUE FUND INC, NSAR-BT, 1998-01-29 |
UNITED STATES OMB APPROVAL
SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0456
Washington, D.C. 20549 Expires: August 31, 2000
Estimated average burden
FORM 24F-2 hours per response. . . . . . . . . .1
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:
Portico Funds, Inc.
615 E. Michigan Street
Milwaukee, WI 53202
2.The name of each series or class of securities for which this Form is
filed (If the Form is being filed for all series and classes of securities
of the issuer, check the box but do not list series or classes):
Class 1, Series A and Institutional Common Stock, Par Value $.0001 Per Share
Class 2, Series A and Institutional Common Stock, Par Value $.0001 Per Share
Class 3, Series A and Institutional Common Stock, Par Value $.0001 Per Share
Class 4, Series A and Institutional Common Stock, Par Value $.0001 Per Share
Class 5, Series A and Institutional Common Stock, Par Value $.0001 Per Share
Class 6, Series A and Institutional Common Stock, Par Value $.0001 Per Share
Class 7, Series A and Institutional Common Stock, Par Value $.0001 Per Share
Class 8, Series A and Institutional Common Stock, Par Value $.0001 Per Share
Class 9, Series A and Institutional Common Stock, Par Value $.0001 Per Share
Class 10, Series A and Institutional Common Stock, Par Value $.0001 Per Share
Class 11, Series A and Institutional Common Stock, Par Value $.0001 Per Share
Class 12, Series A and Institutional Common Stock, Par Value $.0001 Per Share
Class 13, Series A and Institutional Common Stock, Par Value $.0001 Per Share
Class 14, Series A and Institutional Common Stock, Par Value $.0001 Per Share
Class 15, Series A and Institutional Common Stock, Par Value $.0001 Per Share
Class 16, Series A and Institutional Common Stock, Par Value $.0001 Per Share
Class 18, Series A and Institutional Common Stock, Par Value $.0001 Per Share
3.Investment Company Act File Number: 811-5380
Securities Act File Number:
33-18255
4(a).Last day of fiscal year for which this Form is filed:
10/31/97
4(b).Check box if this Form is being filed late (i.e., more than 90 calendar
days after the end of the issuer's fiscal year). (See Instruction A.2)
Note: If the Form is being filed late, 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.
SEC 2393 (9-97)
5.Calculation of registration fee:
(i)Aggregate sale price of securities sold during the fiscal year
pursuant to section 24(f): $6,209,687,102
(ii)Aggregate price of securities redeemed or repurchased
during the fiscal year: $5,124,059,019
(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)]:
$5,124,059,019
(v)Net sales - if Item 5(i) is greater than Item 5(iv)[subtract
Item 5(iv) from Item 5(I)]: $1,085,628,083
(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.9):
X 0.0295%
(viii)Registration fee due [multiply Item 5(v) by Item 5(vii)]
(enter ""0"" if no fee is due):= $320,260.28
6.Prepaid Shares
If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933 pursuant
to rule 24e-2 as in effect before [effective date of rescission of rule
24e-2], then report the amount of securities (number of shares or other
units) deducted here : .
If there is a number of shares or other units that were registered
pursuant to rule 24e-2 remaining unsold at the end of the fiscal year
for which this form is filed that are available for use by the issuer in
future fiscal years, then state that number here :
7.Interest due - if this Form is being filed more than 90 days after the
end of the issuer's fiscal year (see Instruction D): +$
8.Total of the amount of the registration fee due plus any interest
due [line 5(viii) plus line 7]: =$320,260.28
9.Date the registration fee and any interest payment was sent to the
Commission's lockbox depository:
Method of Delivery:.
xWire Transfer Registrant CIK number to be credited: 0000824612
Mail or other means
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/ Mary Ellen Stanek
Vice President
Date 1/29/97
* Please print the name and title of the signing officer
below the signature.
Portico Funds, Inc.
Calculation of Registration Fee
(a)
Aggregate Sales Price
of Portfolio Securities Sold in
Reliance Upon 24f-2
Class 1 Common Stock 592,970,522
Class 2 Common Stock 171,346,651
Class 3 Common Stock 881,316,864
Class 4 Common Stock 2,907,786,923
Class 5 Common Stock 297,822,306
Class 6 Common Stock 204,219,964
Class 7 Common Stock 130,201,436
Class 8 Common Stock 164,225,739
Class 9 Common Stock 182,720,501
Class 10 Common Stock 71,621,130
Class 11 Common Stock 82,936,170
Class 12 Common Stock 56,736,906
Class 13 Common Stock 116,096,375
Class 14 Common Stock 35,198,596
Class 15 Common Stock 32,361,363
Class 16 Common Stock 28,930,559
Class 18 Common Stock 52,280,952
$6,008,772,957
(b)
Sales Price of Securities
Issued in Connection
With Dividend
Reinvestment Plan
Class 1 Common Stock 11,725,386
Class 2 Common Stock 1,151,856
Class 3 Common Stock 2,880,982
Class 4 Common Stock 6,087,692
Class 5 Common Stock 414,319
Class 6 Common Stock 67,741,061
Class 7 Common Stock 23,217,057
Class 8 Common Stock 7,675,903
Class 9 Common Stock 27,125,151
Class 10 Common Stock 10,918,358
Class 11 Common Stock 13,324,862
Class 12 Common Stock 5,867,452
Class 13 Common Stock 8,255,076
Class 14 Common Stock 993,188
Class 15 Common Stock 1,264,979
Class 16 Common Stock 11,413,218
Class 18 Common Stock 0
$200,056,540
(c)
Gross commisions on sales
of retail class shares
Class 1 Common Stock 0
Class 2 Common Stock 0
Class 3 Common Stock 0
Class 4 Common Stock 0
Class 5 Common Stock 0
Class 6 Common Stock 94,643
Class 7 Common Stock 57,873
Class 8 Common Stock 170,618
Class 9 Common Stock 241,000
Class 10 Common Stock 58,075
Class 11 Common Stock 86,426
Class 12 Common Stock 93,520
Class 13 Common Stock 13,363
Class 14 Common Stock 8,705
Class 15 Common Stock 17,537
Class 16 Common Stock 15,005
Class 18 Common Stock 841
$857,606
(d)
Aggregate Redemption Price
of Portfolio Securities
Redeemed During Fiscal Year
Class 1 Common Stock 567,714,540
Class 2 Common Stock 143,187,111
Class 3 Common Stock 883,864,605
Class 4 Common Stock 2,462,584,773
Class 5 Common Stock 273,188,634
Class 6 Common Stock 210,150,024
Class 7 Common Stock 104,869,919
Class 8 Common Stock 103,969,001
Class 9 Common Stock 90,531,066
Class 10 Common Stock 87,494,288
Class 11 Common Stock 63,501,476
Class 12 Common Stock 57,271,518
Class 13 Common Stock 43,261,057
Class 14 Common Stock 12,976,175
Class 15 Common Stock 11,235,329
Class 16 Common Stock 8,081,136
Class 18 Common Stock 178,367
$5,124,059,019
Aggregate Sales Price of
Portfolio Securities on Which
Fee Will be Based
[(a)+(b)+(c)-(d)]
Class 1 Common Stock 36,981,368
Class 2 Common Stock 29,311,396
Class 3 Common Stock 333,241
Class 4 Common Stock 451,289,842
Class 5 Common Stock 25,047,991
Class 6 Common Stock 61,905,644
Class 7 Common Stock 48,606,447
Class 8 Common Stock 68,103,259
Class 9 Common Stock 119,555,586
Class 10 Common Stock (4,896,725)
Class 11 Common Stock 32,845,982
Class 12 Common Stock 5,426,360
Class 13 Common Stock 81,103,757
Class 14 Common Stock 23,224,314
Class 15 Common Stock 22,408,550
Class 16 Common Stock 32,277,646
Class 18 Common Stock 52,103,426
$1,085,628,084
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