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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:
SEVEN SEAS SERIES FUND
2. Name of each series or class of funds for which this notice is filed:
SEE ATTACHED INSERT A
3. Investment Company Act File Number: 811-5430
Securities Act File Number: 33-19229
4. Last day of fiscal year for which this notice is filed:
08/31/96
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):
N/A
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
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9. Number and aggregate sale price of securities sold during the fiscal year:
SEE ATTACHED INSERT B
10. Number and aggregate sale price of securities sold during the fiscal year
in reliance upon registration pursuant to rule 24f-2:
SEE ATTACHED INSERT B
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):
SEE ATTACHED INSERT C
12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2 (from
Item 10): $65,739,756,134
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(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + 337,380,930
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(iii) Aggregate price of shares redeemed or repurchased
during the fiscal year (if applicable): -65,330,785,085
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(iv) Aggregate price of shares redeemed or repurchased
and previously applied as a reduction to filing
fees pursuant to rule 24e-2 (if applicable): + 0
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(v) Net aggregate price of securities sold and issued
during the fiscal year in reliance on rule 24f-2
[line (i), plus line (ii), less line (iii), plus
line (iv)] (if applicable): 746,351,979
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(vi) Multiplier prescribed by Section 6(b) of the
Securities Act of 1933 or other applicable law or
regulation (see Instruction C.6): X 1/2900
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(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $ 257,362.75
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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.
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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).
/X/
Date of mailing or wire transfer of filing fees to the Commission's lockbox
depository:
OCTOBER 23, 1996
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/ Deedra S. Walkey
-------------------------------------
Deedra S. Walkey, Assistant Secretary
DATED: OCTOBER 28, 1996
* Please print the name and title of the signing officer below the
signature.
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Insert A
Seven Seas Series Money Market Fund
Seven Seas Series US Government Money Market Fund
Seven Seas Series Yield Plus Fund
Seven Seas Series S&P 500 Index Fund
Seven Seas Series Small Cap Fund
Seven Seas Series Matrix Equity Fund
Seven Seas Series Bond Market Fund
Seven Seas Series Emerging Markets Fund
Seven Seas Series US Treasury Money Market Portfolio
Seven Seas Series Growth and Income Fund
Seven Seas Series Intermediate Fund
Seven Seas Series Prime Money Market Portfolio
Seven Seas Series Tax Free Money Market Fund
Seven Seas Series Active International Fund
Seven Seas Series Real Estate Equity Fund*
Seven Seas Series US Treasury Obligations Fund*
Seven Seas Series International Pacific Index Fund*
* Not in operation at the time of this filing.
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Insert B
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AGGREGATE SALE
FUND NUMBER OF PRICE OF SECURITIES
SHARES SOLD
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Money Market 45,284,105,177 $ 45,284,105,177
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US Government Money Market 7,802,329,506 7,802,329,506
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Yield Plus 7,991,136 108,492,783
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S&P 500 Index 28,848,452 405,663,643
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Small Cap 2,112,827 33,923,420
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Matrix Equity 147,331,895 1,473,440,740
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Bond Market 3,218,269 31,720,510
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Emerging Markets 5,782,417 60,428,666
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US Treasury Money Market 349,834,135 349,834,135
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Growth and Income 2,139,756 27,678,947
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Intermediate 3,900,705 37,719,166
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Prime Money Market 9,851,518,552 9,851,518,552
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Tax Free Money Market 231,934,323 231,934,323
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Active International 3,712,988 40,966,566
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Real Estate Equity None None
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US Treasury Obligations None None
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International Pacific Index None None
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Series Total 63,724,760,138 $ 65,739,756,134
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Insert C
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AGGREGATE SALE PRICE
OF SECURITIES ISSUED AS
FUND NUMBER OF SHARES DIVIDEND
REINVESTMENTS
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Money Market 161,571,084 $ 161,571,084
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US Government Money Market 25,091,214 25,091,214
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Yield Plus 1,766,096 23,537,447
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S&P 500 Index 2,045,239 27,581,669
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Small Cap 30,787 462,930
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Matrix Equity 7,635,703 76,373,328
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Bond Market 292 2,778
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Emerging Markets 144,489 1,456,365
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US Treasury Money Market 1,235,206 1,235,206
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Growth and Income 62,567 784,258
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Intermediate 196,508 1,896,146
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Prime Money Market 15,477,655 15,477,655
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Tax Free Money Market 574,273 574,273
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Active International 129,404 1,336,577
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Real Estate Equity None None
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US Treasury Obligations None None
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International Pacific Index None None
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Series Total 215,960,517 $ 337,380,930
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