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Annual Notice of Securities Sold Pursuant to Rule 24F-2
UNITED STATES
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.
1. Name and address of issuer:
Flag Investors Emerging Growth Fund, Inc.
One South Street
Baltimore, MD 21202
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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): |X|
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3. Investment Company Act File Number: 811-5320
Securities Act File Number: 33-21119
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4(a). Last day of fiscal year for which this Form is filed: October 31, 1998
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4(b). |_|Check box if this Form is being filed late (i.e., more than 90 calendar
days after the end of the issuer's fiscal year). (See Instruction A.2)
Note: If the Form is being filed late, interest must be paid on the registration
fee due.
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4(c). |_|Check box if this is the last time the issuer will be filing this Form.
<TABLE>
<CAPTION>
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5. Calculation of registration fee: (see attached Schedule A)
<S> <C> <C> <C> <C>
(i) Aggregate sale price of securities sold during
the fiscal year pursuant to section 24(f): $ 56,774,928.15
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(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $ 34,109,172.00
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(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: $ 0
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(iv) Total available redemption credits [add
Items 5(ii) and 5(iii)]: -$ 34,109,172.00
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(v) Net sales -- if Item 5(i) is greater than
Item --5(iv) [subtract Item 5(iv) from
Item 5(i)]: $ 22,665,756.15
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(vi) Redemption credits available for use in
future years $( )
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--if Item 5(i) is less than Item 5(iv)
[subtract Item 5(iv)
From Item 5(i)]:
(vii) Multiplier for determining registration fee (See
Instruction C.9): x.000278
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(viii) Registration fee due [multiply Item 5(v) by Item
5(vii)] (enter "0" if no fee is due): =$ 6,301.08
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</TABLE>
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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: ____0____ 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:
____0____
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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):
+$----------
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8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 6,301.08
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9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository:
Method of Delivery:
|X|Wire Transfer
|_|Mail or other means
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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/Joseph A. Finelli
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Joseph A. Finelli, Chief Financial Officer
Date: January 15, 1999
* Please print the name and title of the signing officer below the signature.
3
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FLAG INVESTORS EMERGING GROWTH FUND, INC.
SCHEDULE A
<TABLE>
<CAPTION>
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NUMBER NUMBER AGGREGATE
CLASS OF NUMBER OF VALUE OF FRONT END OF PRICE OF
SHARES DIVIDENDS REINVESTED SALES SHARES SHARES
SOLD SALES PRICE REINVESTED DIVIDENDS COMMISSIONS REDEEMED REDEEMED
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<S> <C> <C> <C> <C> <C> <C> <C>
Flag Class 1,026,573 $21,111,802.00 148,041 $3,068,894.00 $278,417.15 823,988 $16,839,860.00
A
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Flag Class 107,106 $ 2,245,546.00 12,906 $ 263,666.00 N/A 94,232 $ 1,909,628.00
B
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Flag
Institutional 20,073 $ 509,820.00 27,198 $ 566,256.00 N/A 283,690 $ 6,892,979.00
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ABCAT 1,257,491 $27,135,277.00 76,695 $1,595,250.00 N/A 437,945 $ 8,466,705.00
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TOTALS 2,411,243 $51,002,445.00 264,840 $5,494,066.00 $278,417.15 1,639,855 $34,109,172.00
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</TABLE>
1998 Aggregate Sales = 2,411,243 shares @ $51,002,445.00 + 264,840 shares @
$5,494,066.00 + $278,417.15 = 2,676,083 shares @ $56,774,928.15
<TABLE>
<CAPTION>
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AGGREGATE SALES
TOTAL SHARES AGGREGATE PRICE OF SHARES AGGREGATE PRICE
NET REDEMPTION SOLD AND SALES PRICE SOLD IN RELIANCE OF SHARES
CARRY FORWARD REINVESTED ON RULE 24F-2 REDEEMED
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<S> <C> <C> <C> <C>
$ 0 2,676,083 $56,774,928.15 $56,774,928.15 $34,109,172.00
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</TABLE>
$56,774,928.15 - $34,109,172.00 = $22,665,756.15
$22,665,756.15 x .000278 = $6,301.08
Fee Required $ 6,301.08
