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RULE 24F-2 NOTICE
THE SEVEN SEAS SERIES FUND
909 A STREET
TACOMA, WASHINGTON 98402
(NAME AND ADDRESS OF REGISTRANT)
1933 ACT NO. 33-19229
i. Fiscal year for which the notice is filed: 8/31/95
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ii. The number or amount of securities of the
same class or series, if any, which had been
registered under the Securities Act of 1933
other than pursuant to Rule 24f-2 but which
remained unsold at 9/1/93, the beginning of
the Registrant's fiscal year: -0-
-----------
iii. The number or amount of securities, if any,
registered during the fiscal year of this
notice other than pursuant to Rule 24f-2: -0-
-----------
iv. The number or amount of securities sold
during the fiscal year for which this notice is
filed (exclusive of shares issued upon
reinvestment of dividends):
- -------------------------------------------------------------------------------
FUND NUMBER OF SHARES AMOUNT SOLD
- -------------------------------------------------------------------------------
The Seven Seas Series
Money Market Fund 31,138,940,091 31,138,940,091
- -------------------------------------------------------------------------------
The Seven Seas Series US
Government Money
Market Fund 5,109,979,137 5,109,979,137
- -------------------------------------------------------------------------------
The Seven Seas Series
Short Term Government
Securities Fund 1,898,412 18,142,586
- -------------------------------------------------------------------------------
The Seven Seas Series
Matrix Equity Fund 6,774,979 84,324,212
- -------------------------------------------------------------------------------
The Seven Seas Series
S&P 500 Index Fund 29,817,446 349,805,925
- -------------------------------------------------------------------------------
The Seven Seas Series
Yield Plus Fund 144,902,377 1,447,298,600
- -------------------------------------------------------------------------------
The Seven Seas Series
Small Cap Fund 1,602,127 20,263,993
- -------------------------------------------------------------------------------
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- -------------------------------------------------------------------------------
FUND NUMBER OF SHARES AMOUNT SOLD
- -------------------------------------------------------------------------------
The Seven Seas Series
International Pacific Index
Fund None None
- -------------------------------------------------------------------------------
The Seven Seas Series
Bond Market Fund None None
- -------------------------------------------------------------------------------
The Seven Seas Series US
Treasury Money Market
Fund 775,196,955 775,196,955
- -------------------------------------------------------------------------------
The Seven Seas Series US
Treasury Obligations Fund None None
- -------------------------------------------------------------------------------
The Seven Seas Series
Growth and Income Fund 2,456,856 26,579,867
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The Seven Seas Series
Intermediate Fund 2,311,647 21,578,927
- -------------------------------------------------------------------------------
The Seven Seas Series
Prime Money Market Fund 4,335,495,297 4,335,495,297
- -------------------------------------------------------------------------------
The Seven Seas Series
Emerging Markets Fund 4,945,295 49,529,291
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The Seven Seas Series Tax
Free Money Market Fund 79,000,157 79,000,157
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The Seven Seas Series
Active International Fund 2,340,535 24,359,411
- -------------------------------------------------------------------------------
The Seven Seas Series
Real Estate Equity Fund None None
- -------------------------------------------------------------------------------
Total 41,635,661,311 43,480,494,449
- -------------------------------------------------------------------------------
v. The number or amount of securities
sold during the fiscal year for which
this notice is filed (exclusive of shares
issued upon reinvestment of dividends)
in reliance upon registration pursuant
to Rule 24f-2:
(See Attachment A -- Computation
of Fee)
- -------------------------------------------------------------------------------
FUND NUMBER OF SHARES AMOUNT SOLD
- -------------------------------------------------------------------------------
The Seven Seas Series
Money Market Fund 31,138,940,091 31,138,940,091
- -------------------------------------------------------------------------------
The Seven Seas Series US
Government Money
Market Fund 5,109,979,137 5,109,979,137
- -------------------------------------------------------------------------------
The Seven Seas Series
Short Term Government
Securities Fund 1,898,412 18,142,586
- -------------------------------------------------------------------------------
The Seven Seas Series
Matrix Equity Fund 6,774,979 84,324,212
- -------------------------------------------------------------------------------
<PAGE>
- -------------------------------------------------------------------------------
The Seven Seas Series
S&P 500 Index Fund 29,817,446 349,805,925
- -------------------------------------------------------------------------------
The Seven Seas Series
Yield Plus Fund 144,902,377 1,447,298,600
- -------------------------------------------------------------------------------
The Seven Seas Series
Small Cap Fund 1,602,127 20,263,993
- -------------------------------------------------------------------------------
The Seven Seas Series
International Pacific Index
Fund None None
- -------------------------------------------------------------------------------
The Seven Seas Series
Bond Market Fund None None
- -------------------------------------------------------------------------------
The Seven Seas Series US
Treasury Money Market
Fund 775,196,955 775,196,955
- -------------------------------------------------------------------------------
The Seven Seas Series US
Treasury Obligations Fund None None
- -------------------------------------------------------------------------------
The Seven Seas Series
Growth and Income Fund 2,456,856 26,579,867
- -------------------------------------------------------------------------------
The Seven Seas Series
Intermediate Fund 2,311,647 21,578,927
- -------------------------------------------------------------------------------
The Seven Seas Series
Prime Money Market Fund 4,335,495,297 4,335,495,297
- -------------------------------------------------------------------------------
The Seven Seas Series
Emerging Markets Fund 4,945,295 49,529,291
- -------------------------------------------------------------------------------
The Seven Seas Series Tax
Free Money Market Fund 79,000,157 79,000,157
- -------------------------------------------------------------------------------
The Seven Seas Series
Active International Fund 2,340,535 24,359,411
- -------------------------------------------------------------------------------
The Seven Seas Series
Real Estate Equity Fund None None
- -------------------------------------------------------------------------------
Total 41,635,661,311 43,480,494,449
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DATED this 20th day of October, 1995.
/s/ Deedra S. Walkey
--------------------
Deedra S. Walkey
Assistant Secretary
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ATTACHMENT A
COMPUTATION OF FEE
The Investment Company had aggregate net sales during the fiscal year for which
this Rule 24f-2 Notice is filed (exclusive of shares issued upon reinvestment of
dividends) of $728,560,055, broken down as follows:
- -------------------------------------------------------------------------------
FUND AGGREGATE VALUE AGGREGATE VALUE
OF SHARES ISSUED OF SHARES
REDEEMED
- -------------------------------------------------------------------------------
The Seven Seas Series
Money Market Fund 31,138,940,091 31,544,686,201
- -------------------------------------------------------------------------------
The Seven Seas Series US
Government Money
Market Fund 5,109,979,137 4,884,849,553
- -------------------------------------------------------------------------------
The Seven Seas Series
Short Term Government
Securities Fund 18,142,586 44,980,252
- -------------------------------------------------------------------------------
The Seven Seas Series
Matrix Equity Fund 84,324,212 46,960,749
- -------------------------------------------------------------------------------
The Seven Seas Series
S&P 500 Index Fund 349,805,925 238,399,448
- -------------------------------------------------------------------------------
The Seven Seas Series
Yield Plus Fund 1,447,298,600 1,431,005,341
- -------------------------------------------------------------------------------
The Seven Seas Series
Small Cap Fund 20,263,993 25,970,412
- -------------------------------------------------------------------------------
The Seven Seas Series
International Pacific Index
Fund None None
- -------------------------------------------------------------------------------
The Seven Seas Series
Bond Market Fund None None
- -------------------------------------------------------------------------------
The Seven Seas Series US
Treasury Money Market Fund 775,196,955 771,685,207
- -------------------------------------------------------------------------------
The Seven Seas Series US
Treasury Obligations Fund None None
- -------------------------------------------------------------------------------
The Seven Seas Series
Growth and Income Fund 26,579,867 15,074,592
- -------------------------------------------------------------------------------
The Seven Seas Series
Intermediate Fund 21,578,927 10,162,056
- -------------------------------------------------------------------------------
The Seven Seas Series
Prime Money Market Fund 4,335,495,297 3,693,566,301
- -------------------------------------------------------------------------------
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FUND AGGREGATE VALUE AGGREGATE VALUE
OF SHARES ISSUED OF SHARES
REDEEMED
- -------------------------------------------------------------------------------
The Seven Seas Series
Emerging Markets Fund 49,529,291 7,304,860
- -------------------------------------------------------------------------------
The Seven Seas Series Tax
Free Money Market Fund 79,000,157 36,997,522
- -------------------------------------------------------------------------------
The Seven Seas Series
Active International Fund 24,359,411 291,900
- -------------------------------------------------------------------------------
The Seven Seas Series
Real Estate Equity Fund None None
- -------------------------------------------------------------------------------
Total 43,480,494,449 42,751,934,394
- -------------------------------------------------------------------------------
Accordingly, the Investment Company's filing fee amounts to $251,227.61(1),
as calculated under Section 6(b) of the Securities Act of 1933.
- -----------------------------
(1) In response to Rule 24f-2(c) under the 1940 Act: the actual aggregate sale
price of securities sold in reliance of Rule 24f-2 during the previous fiscal
year was $43,480,494,449; the actual aggregate redemption or repurchase price of
securities redeemed or repurchased during the previous fiscal year was
$42,751,934,394. Accordingly, the filing fee payable equals $43,480,494,449 -
42,751,934,394 = 728,560,055 / 2,900 = $251,227.61.
