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:
SSgA Funds
909 A Street
Tacoma, Washington 98402
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):
SSgA Money Market Fund
SSgA US Government Money Market Fund
SSgA Yield Plus Fund
SSgA S&P 500 Index Fund
SSgA Small Cap Fund
SSgA Matrix Equity Fund
SSgA Bond Market Fund
SSgA Emerging Markets Fund
SSgA US Treasury Money Market Fund
SSgA Growth and Income Fund
SSgA Intermediate Fund
SSgA Prime Money Market Portfolio
SSgA Tax Free Money Market Fund
SSgA Active International Fund
SSgA Life Solutions Balanced Fund
SSgA Life Solutions Growth Fund
SSgA Life Solutions Income and Growth Fund
SSgA Tuckerman Active REIT Fund
SSgA Aggressive Equity Fund
SSgA Special Equity Fund
SSgA International Growth Opportunities Fund
SSgA High Yield Bond Fund
SSgA IAM SHARES Fund
3. Investment Company Act File Number: 811-5430
Securities Act File Number: 33-19229
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4(a). Last day of fiscal year for which this Form is filed:
08/31/99
4(b). |_| Check box if this Form is being filed late (i.e., more than 90
days after the end of the issuer's fiscal year).
Note: If the Form is being filed more than 90 days after the end of the
issuer's fiscal year, 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.
5. Calculation of registration fee:
<TABLE>
<S> <C> <C>
(i) Aggregate sale price of securities
sold during the fiscal year pursuant
to section 24(f): $175,685,512,291.18
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(ii) Aggregate price of securities
redeemed or repurchased during the
fiscal year: $169,494,456,851.68
(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: $ --
-------------------
(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:
$169,494,456,851.68
(v) Net sales -- if Item 5(i) is greater than Item 5(iv) [subtract -------------------
Item 5(iv) from Item 5(i)]: $6,191,055,439.50
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(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)
$( -- )
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(vii) Multiplier for determining
registration fee (See Instruction
C.9): X .000278
-------------------
(viii) Registration fee due [multiply Item
5(v) by Item 5(vii)] (enter "0" if
no fee is due): $1,721,141.21
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6. Prepaid Shares
If the response to Item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933 pursuant
to rule 24e-2 as in effect before October 11, 1997, then report the amount
of securities (number of shares or other units) deducted here: Not
Applicable_. If there is a number of shares or other units that were
registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
year for which this form is filed that are available for use by the issuer
in future fiscal years, then state that number here: Not Applicable__.
7. Interest due-- if this Form is being filed more than 90 days after the end
of the issuer's fiscal year (see instruction D):
+$ O
---------------
8. Total amount of the registration fee due plus any interest due [Item 5(viii)
plus line 7]:
=$1,721,141.21
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</TABLE>
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository: November 22, 1999
Account Number: 0000826686
Method of Delivery:
|X| Wire transfer
|_| 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/ Deedra S. Walkey
--------------------------------------
Deedra S. Walkey, Assistant Secretary
Dated: November 22, 1999
* Please print the name and title of the signing officer below the signature.
