UNITED STATES
SECURITIES AND EXCHANGE OMB APPROVAL
COMMISSION
Washington, D.C. 20549 OMB Number:
3235-0456
Expires: April 30,
1998
FORM 24f-2 Estimated average
burden
Annual Notice of Securities hours per response: .
Sold . .0
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form.
Please print or type.
1. Name and address of issuer: Enterprise Capital
Management
3343 Peachtree Road, N.E. Suite
450
Atlanta, GA 30326-1022
2. Name of each series or class of funds for which this
notice is filed:
Enterprise Accumulation Trust
3. Investment Company Act File Number:
Securities Act File Number: 33-21534
4. Last day of fiscal year for which this notice is filed:
December 31, 1995
5. Check box if this notice is being filed more than 180
days after the close
of the issuer's fiscal year for purpose 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):
7. Number and amount of securities of the same class or
series which had been
registered under the Securities Act of 1993 other than
pursuant to rule
24f-2 in a prior fiscal year, but which remained unsold at
the beginning of
the fiscal year:
8. Number and amount of securities registered during the
fiscal year other
than pursuant to rule 24f-2:
9. Number and aggregate sale price of securities sold
during the fiscal year:
0 shares
$0
SEC 2393 (9/95)
10. Number and aggregate sale price of securities sold
during the fiscal year
in reliance upon registration pursuant to rule 24f-2: 0
shares
$0
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): 0 shares
$0
12. Calculation of registration fee:
(i) Aggragate sale price of
securities sold during the
fiscal year in reliance on rule 24f-2 $ 0
(from Item
10):
(ii)Aggregate price of shares issued in
connection
with dividend reinvestment plans (from + 0
Item 11,
if applicable):
(iii)Aggregate price of shares redeemed
or repurchased - 0
during the fiscal year (if
applicable):
(iv)Aggregateprice of shares redeemed
or repurchased
and previously applied as a reduction +
to filing
fees pursuant to rule 24e-2 (if
applicable):
(v) Net aggregate price of
securities sold and issued
during the fiscal year in reliance on
rule 24f-2 0
[line (i), plus line (ii), less line
(iii), plus
line (iv)] (if applicable):
(vi)Multiplier prescribed by Section
6(b) of the
Securities Act of 1993 or other applicable x
law or 1/2900
regulation (see Instruction C.6):
(vii)Fee due [line (i) or line (v)
multiplied by line 0
(vi)]:
Instruction: Issuers should complete lines (ii), (iii),
(iv),and (v) only if the form
being filed within 60 days after the close of the issuer's
fiscal year.
See Instruction C.3.
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:
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)*
______________________________________________
______________________________________________
Date _____________
* Please print the name and title of the signing officer
below the signature.
