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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:
G.T. Investment Funds, Inc.
50 California Street, 27th Floor
San Francisco, CA 94111
______________________________________________________________________________
2. Name of each series or class of funds for which this notice is filed:
G.T. Global Strategic Income Fund (Class A, B and Advisor Class)
G.T. Global Government Income Fund (Class A, B and Advisor Class)
G.T. Global Health Care Fund (Class A, B and Advisor Class)
G.T. Global Growth & Income Fund (Class A, B and Advisor Class)
G.T. Latin America Growth Fund (Class A, B and Advisor Class)
G.T. Global Telecommunications Fund (Class A, B and Advisor Class)
G.T. Global Financial Services Fund (Class A, B and Advisor Class)
G.T. Global Emerging Markets Fund (Class A, B and Advisor Class)
G.T. Global High Income Fund (Class A, B and Advisor Class)
G.T. Infrastructure Fund (Class A, B and Advisor Class)
G.T. Global Natural Resources Fund (Class A, B and Advisor Class)
G.T. Global Consumer Products and Services Fund (Class A, B and
Advisor Class)
______________________________________________________________________________
3. Investment Company Act File Number: 811-05426
Securities Act File Number: 33-19338
______________________________________________________________________________
4. Last day of fiscal year for which this notice is filed:
October 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):
______________________________________________________________________________
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:
- 0 -
______________________________________________________________________________
8. Number and amount of securities registered during the fiscal year other
than pursuant to rule 24f-2:
- 0 -
______________________________________________________________________________
9. Number and aggregate sale price of securities sold during the fiscal
year:
Number: 406,662,130
Sale Price: $6,058,100,705
_____________________________________________________________________________
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______________________________________________________________________________
10. Number and aggregate sale price of securities sold during the fiscal
year in reliance upon registration pursuant to rule 24f-2.
Number: 406,662,130
Sale Price: $6,058,100,705
______________________________________________________________________________
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):
Number: 21,311,565
Sale Price: $275,546,386
______________________________________________________________________________
12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during + $6,058,100,705
the fiscal year in reliance on rule 24f-2 ___________________
(from Item 10):
(ii) Aggregate price of shares issued in connection + $275,546,386
with dividend reinvestment plans (from Item 11, ___________________
if applicable):
(iii) Aggregate price of shares redeemed or repurchased - $6,333,647,091
during the fiscal year (if applicable): ___________________
(iv) Aggregate price of shares redeemed or repurchased + $-0-
and previously applied as a reduction to filing ___________________
fees pursuant to rule 24e-2 (if applicable):
(v) Net aggregate price of securities sold and issued $-0-
during the fiscal year in reliance on rule 24f-2 ___________________
line (i), plus line (ii), less line (iii), plus
line (iv) (if applicable):
(vi) Multiplier prescribed by Section 8(b) of the x 1/2900
Securities Act of 1933 or other applicable law or ___________________
regulation (see instruction C.8):
(vii) Fee due (line (i) or line (v) multiplied by $-0-
line (vi)): ___________________
INSTRUCTION: ISSUERS SHOULD COMPLETE LINES (ii), (iii), (iv), AND (v) ONLY IF
THE FORM IS BEING FILED WITHIN 60 DAYS AFTER THE CLOSE OF THE
ISSUER'S FISCAL YEAR. See Instruction C.3.
_______________________________________________________________________________
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).
/ /
Date of mailing or wire transfer of filing fees to the Commission's
lockbox depository:
_______________________________________________________________________________
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/ Helge Krist Lee
______________________________________________
Helge Krist Lee, Senior Vice President
Date December 26, 1995
*Please print the name and title of the signing officer below the signature.
_______________________________________________________________________________
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KIRKPATRICK & LOCKHART LLP
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SOUTH LOBBY, NINTH FLOOR
1800 M STREET, N.W.
WASHINGTON, DC 20036-5891
TELEPHONE (202) 778-9000
FACSIMILE (202) 778-9100
ARTHUR J. BROWN
(202) 778-9046
[email protected]
December 26, 1995
G.T. Investment Funds, Inc.
50 California Street
San Francisco, California 94111
Dear Sir or Madam:
G.T. Investment Funds, Inc. ("Registrant") was incorporated in Maryland on
October 29, 1987. Registrant currently has the following operating series:
G.T. Global Growth & Income Fund, G.T. Global Government Income Fund, G.T.
Global High Income Fund, G.T. Global Strategic Income Fund, G.T. Global Emerging
Markets Fund, G.T. Latin America Growth Fund, G.T. Global Consumer Products and
Services Fund, G.T. Global Financial Services Fund, G.T. Global Health Care
Fund, G.T. Global Infrastructure Fund, G.T. Global Natural Resources Fund, G.T.
Global Telecommunications Fund (the "Funds"). We understand that the Registrant
is about to file a Rule 24f-2 Notice pursuant to Rule 24f-2 under the Investment
Company Act of 1940, as amended ("1940 Act"), for the purpose of making definite
the number of shares which are registered for the Registrant under the
Securities Act of 1933, as amended ("1933 Act"), and which were sold by the
Registrant during its fiscal year ended October 31, 1995.
We have, as counsel, participated in various business and other proceedings
relating to the Registrant and the Funds. We have examined copies, either
certified or otherwise proved to be genuine, of the Registrant's Articles of
Incorporation and By-Laws, as now in effect, the minutes of meetings of its
Board of Directors and other documents relating to its organization and
operation, and we are generally familiar with its corporate affairs.
Based upon the foregoing, it is our opinion that the shares of the
Registrant's capital stock sold during the fiscal year ended October 31, 1995,
the registration of which will be made definite by the filing of a Rule 24f-2
Notice, were legally issued, fully paid and non-assessable. We express no
opinion as to compliance with the 1933 Act, the 1940 Act or applicable state
securities laws in connection with the sales of shares of Registrant's capital
stock.
BOSTON - HARRISBURG - MIAMI - NEW YORK - PITTSBURGH - WASHINGTON
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KIRKPATRICK & LOCKHART LLP
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G.T. Investment Funds, Inc.
December 26, 1995
Page 2
We hereby consent to this opinion accompanying the Rule 24f-2 Notice which
you are about to file with the Securities and Exchange Commission. We also
consent to the reference to our firm under the caption "Other Information -
Counsel" in the statement of additional information incorporated by reference
into the prospectuses of the Funds, filed as part of the Registrant's
registration statement.
Very truly yours,
KIRKPATRICK & LOCKHART LLP
By: /s/ Arthur J. Brown
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Arthur J. Brown
