SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
RULE 24f-2 NOTICE
FOR
The Advisors Fund L.P.
(Name of Registrant)
Two World Trade Center, New York, New York 10048
(Address of Principal Executive Offices)
Partnership Interest - No Par Value
(Title of Securities with respect to which Notice is filed)
File No. 33-18584
The following information is required pursuant to Rule 24f-2(b) (1):
(i). Period for which Notice is filed:
January 1, 1993 through December 31, 1993
(ii). Number or 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 but which remained unsold at the beginning of such fiscal
period:
1,442,079.32
(iii). Number or amount of securities, if any, registered
during such fiscal period other than pursuant to Rule 24f-2:
Class A Class B
1,188,850.18 None
(iv). Number and amount of securities sold during such fiscal
period*:
Class A Class B
266,743 shares 151,161 shares
$7,420,899 (1) $4,058,038 (2)
* Excludes shares issued upon reinvestment of dividends
(v). Number and amount of securities sold during such fiscal
period in reliance upon registration pursuant to Rule 24f-2*:
Class A Class B
266,743 shares 151,161 shares
$7,420,899 (1) $4,058,038 (2)
An opinion of counsel with respect to the legality of the above shares
accompanies this Notice.
DATED: February 23, 1993
THE ADVISORS FUND L.P.
By: /s/ Vincent Nave
Designated Agent -
Treasurer
*Excludes shares issued upon reinvestment of dividends.
(1) The actual aggregate sale price for which such securities were sold
was $7,420,899. During the fiscal year ended December 31, 1993, the actual
aggregate redemption price of securities of the same class redeemed by the
Registrant was $31,233,705. No portion of such aggregate redemption price has
been applied by the Registrant pursuant to Rule 24e-2(a) in a filing made
pursuant to Section 24(e) (1) of the Investment Company Act of 1940, as
amended. Pursuant to Rule 24f-2(c), the registration fee with respect to the
securities sold is calculated as follows: $7,420,899 - $31,233,705 x
$.00034483 = (8,211.37). Therefore, no fee is required.
(2) The actual aggregate sale price for which such securities were sold
was $4,058,038. During the fiscal year ended December 31, 1993, the actual
aggregate redemption price of securities of the same class redeemed by the
Registrant was $53,470. No portion of such aggregate redemption price has
been applied by the Registrant pursuant to Rule 24e-2(a) in a filing made
pursuant to Section 24(e) (1) of the Investment Company Act of 1940, as
amended. Pursuant to Rule 24f-2(c), the registration fee with respect to the
securities sold is calculated as follows: $4,058,038 - $53,470 x $.00034483 =
$1,380.90.
CERTIFICATE
The undersigned, the Designated Agent of THE ADVISORS FUND L.P. (the
"Fund") acting in the capacity of Treasurer, hereby certifies that the Fund
has received full payment, in accordance with the provisions of its
Prospectus, for 266,743 Class A shares and for 151,161 Class B shares of
partnership interest, the sales of which are reported in the Fund's rule 24f-2
Notice covering the fiscal year ended December 31, 1993, and that the facts
otherwise stated in such Notice are true.
/s/ Vincent Nave
Designated Agent -
Treasurer
Dated: February 23, 1994
February 25, 1994
The Advisors Fund L.P.
Two World Trade Center
New York, New York 10048
Re: The Advisors Fund L.P.
File No. 33-18584
Dear Sir or Madam:
With respect to the issuance and sale of 266,743 Class A Shares and 151,161
Class B Shares representing limited partnership interests of The Advisors Fund
L.P. (the "Fund") for valuable consideration in the amount of $7,420,899 and
$4,058,038, respectively, during the Fund's fiscal year ending December 31,
1993, it is our opinion that such shares were legally issued, fully paid and
non-assessable.
We hereby consent to the use of this letter by the Fund with its Notice
pursuant to Rule 24f-2 under the Investment Company Act of 1940 for its fiscal
year ending December 31, 1993.
Very truly yours,
/s/ Dechert Price & Rhoads
shared/global/advisors/filings/sec/'9424f-2.doc
