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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
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1. Name and address of issuer: The Sessions Group
3435 Stelzer Road
Columbus, Ohio 43219-3035
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2. Name of each series or class of funds for which this notice is filed:
See Attached
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3. Investment Company Act File Number: 811-5545
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Securities Act File Number: 33-21489
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4. Last day of fiscal year for which this notice is filed: June 30, 1997
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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:
n/a
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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:
Shares 19,795,142
Price $219,606,224
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8. Number and amount of securities registered during the fiscal year other than
pursuant to rule 24F-2:
Shares 272,139,964
Price $309,099,831
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9. Number and aggregate sale price of securities sold during the fiscal year:
Shares 733,607,412
Price $1,557,656,989
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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 726,530,912
Price $1,535,903,539
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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:
Shares 0
Price $0
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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: $1,535,903,539
(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: $ 688,988,900
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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: $ 0
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(v) Net aggregate price of securities sold and issued
during the fiscal year in reliance on rule 24F-2
$ 846,914,639
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(vi) Multiplier prescribed by Section 6(b) of the Securities
Act of 1933 or other applicable law or regulation:
/3300
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(vii) Fee Due: $ 256,640.80
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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
[ X ]
Date of mailing or wire transfer of filing fees to the Commission's lockbox
depository:
08/26/97
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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/ George L. Stevens
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George L. Stevens, Secretary
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Date 08/25/97
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*Please print the name and the title of the signing officer below the
signature.
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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
1) KEYPREMIER PRIME MONEY MARKET FUND
2) KEYPREMIER PENNSYLVANIA MUNICIPAL BOND FUND
3) KEYPREMIER ESTABLISHED GROWTH FUND
4) KEYPREMIER INTERMEDIATE TERM INCOME FUND
5) KEYPREMIER AGGRESSIVE GROWTH FUND
1) 1ST SOURCE MONOGRAM DIVERSIFIED EQUITY FUND
2) 1ST SOURCE MONOGRAM SPECIAL EQUITY FUND
3) 1ST SOURCE MONOGRAM INCOME FUND
4) 1ST SOURCE MONOGRAM INCOME EQUITY FUND
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Exhibit 5.1
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BAKER
&
HOSTETLER LLP
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COUNSELLORS AT LAW
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Capitol Square, Suite 2100 - 65 East State Street - Columbus, Ohio 43215-4260 -
(614) 228-1541
August 25, 1997
The Sessions Group
3435 Stelzer Road
Columbus, OH 43219
Subject: THE SESSIONS GROUP -- RULE 24f-2 NOTICE DATED
AUGUST 25, 1997
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 726,530,912 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,
BAKER & HOSTETLER LLP
