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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
1. Name and address of issuer:
THE SESSIONS GROUP
3435 STELZER RD.
COLUMBUS, OHIO 43219-3035
2. Name of each series or class of funds for which this notice is filed:
See Attached
3. Investment Company Act File Number: 811-5545
Securities Act File Number: 33-21489
4. Last day of the fiscal year for which this notice is filed:
JUNE 30, 1996
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:
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:
Shares 131,731,838
Price $220,948,570
8. Number and amount of securities registered during the fiscal year other than
pursuant to rule 24F-2:
Shares 134,124,207
Price $270,635,757
9. Number and aggregate sale price of securities sold during the fiscal year:
Shares 428,946,766
Price $453,627,045
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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:
Shares 183,028,275
Price $183,028,275
11. Number and aggregate sale price of securities issued during the fiscal year
in connection with dividend reinvestment plans, if applicable:
Shares 0
Price $0
12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the fiscal
year in reliance on rule 24F-2: $183,028,275
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(ii) Aggregate price of shares issued in connection with
dividend reinvestment plans: $0
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(iii) Aggregate price of shares redeemed or repurchased
during the fiscal year: $492,128,117
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(iv) Aggregate price of shares redeemed or repurchased
and previously applied as a reduction to filing fees
pursuant to rule 24F-2: $0
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(v) Net aggregate price of securities sold and issued during
the fiscal year in reliance on rule 24F-2: $0
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(vi) Multiplier prescribed by Section 6(b) to the Securities
Act of 1933 or other applicable law or registration: /2900
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(vii) Fee Due: $0.00
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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
[ ]
Date of mailing or wire transfer of filing fees to the Commission's lockbox
depository:
N/A
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/ WALTER B. GRIMM
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Walter B. Grimm, Ghairman
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Date 8/28/96
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* Please print the name and title of the signing officer below the signature.
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RIVERSIDE CAPITAL MANAGEMENT FUNDS
1) RIVERSIDE CAPITAL MONEY MARKET FUND
2) RIVERSIDE CAPITAL VALUE EQUITY FUND
3) RIVERSIDE CAPITAL FIXED INCOME FUND
4) RIVERSIDE CAPITAL TENNESSEE MUNICIPAL OBLIGATIONS FUND
5) RIVERSIDE CAPITAL GROWTH FUND
6) RIVERSIDE CAPITAL LOW DURATION GOVERNMENT SECURITIES FUND
7) RIVERSIDE EQUITY AND MUNICIPAL INCOME FUND
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BAKER
&
HOSTETLER
COUNSELLORS AT LAW
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Capitol Square, Suite 2100 * 65 East State Street
Columbus, Ohio 43215-4260 * (614) 228-1541
August 28, 1996
The Sessions Group
3435 Stelzer Road
Columbus, Ohio 43219
Subject: The Sessions Group -- Rule 24f-2 Notice dated August 28, 1996
Ladies and Gentlemen:
In connection with the registration by The Sessions Group (the "Group")
under the Securities Act of 1933 of an indefinite number of units of beneficial
interest, it is our opinion that the 183,028,275 units of beneficial interest of
the Group made definite by the above-captioned Notice were legally issued, fully
paid and non-assessable, assuming that such units of beneficial interest were
issued for the consideration described in the Group's Registration Statement on
Form N-1A, as the same may be amended from time to time.
Sincerely,
/s/ BAKER & HOSTETLER
