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
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1. Name and address of issuer:
Phoenix Multi-Portfolio Fund
101 Munson Street
Greenfield, MA 01301
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2. Name of each series or class of funds for which this notice is filed:
Phoenix Tax-Exempt Bond Portfolio Class A Shares
Phoenix Tax-Exempt Bond Portfolio Class B Shares
Phoenix Mid Cap Portfolio Class A Shares
Phoenix Mid Cap Portfolio Class B Shares
Phoenix International Portfolio Class A Shares
Phoenix International Portfolio Class B Shares
Phoenix Real Estate Securities Portfolio Class A Shares
Phoenix Real Estate Securities Portfolio Class B Shares
Phoenix Emerging Markets Bond Portfolio Class A Shares
Phoenix Emerging Markets Bond Portfolio Class B Shares
Phoenix Endowment Equity Portfolio
Phoenix Endowment Fixed-Income Portfolio
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3. Investment Company Act File Number: 811-5436
Securities Act File Number: 33-19423
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4. Last day of fiscal year for which this notice is filed: November 30, 1996
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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:
[ ]
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6. Date of termination of issuer's declaration under rule 24f-2(a)(1), if
applicable (see instruction A.6):
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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:
None
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8. Number and amount of securities registered during the fiscal year
other than pursuant to rule 24f-2:
None
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9. Number and aggregate sale price of securities sold during the fiscal year:
31,312,706 shares $451,891,104
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<PAGE>
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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:
27,290,646 shares $382,620,532
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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):
4,022,060 shares $69,270,572
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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): $382,620,532
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(ii) Aggregate price of shares issued in connection with
dividend reinvestment plans (from Item 11, if applicable): + 69,270,572
(iii) Aggregate price of shares redeemed or repurchased
during the fiscal year (if applicable): - 474,559,156
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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):
+ --
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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): (22,668,052)
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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 1/3300
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(vii) Fee due [line (i) or line (v) multiplied by line (vi)] $ 0
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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).
[ ]
Date of mailing or wire transfer of filing fees to the Commission's
lockbox depository:
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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/ Thomas N. Steenburg
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Thomas N. Steenburg, Assistant Secretary
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Phoenix Multi-Portfolio Fund
Date 1/24/97
*Please print the name and title of the signing officer below
the signature.
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<PAGE>
January 24, 1997
Board of Trustees
Phoenix Multi-Portfolio Fund
101 Munson Street
Greenfield, MA 01301
RE: Registration Statement No. 33-19423
Gentlemen:
I have served as counsel to the Phoenix Multi-Portfolio Fund in
connection with the registration on Form N-1A of an indefinite number of its
shares of beneficial interest under the Securities Act of 1933 and the
subsequent notification with respect to 27,290,646 such shares sold in reliance
upon Rule 24f-2 under the Investment Company Act of 1940 during the fiscal year
ended November 30, 1996 (the "Shares").
Based on my review of the relevant materials, it is my opinion that the
Shares are legally issued, fully paid and non-assessable. I consent to the use
of this opinion in connection with the Form 24F-2 to be filed with the
Securities and Exchange Commission.
Very truly yours,
/s/ Thomas N. Steenburg
Thomas N. Steenburg
