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[FORM 24F-2]
[Adopted in Release No. IC-21332 (paragraph 85,650), effective October 10,
1995, 60 FR 47071; amended in Release No. IC-22815 (paragraph 85,960),
September 10, 1997, effective October 11, 1997, 62 F.R. 47934; Release No.
IC-22920 (paragraph 85,972), effective December 9, 1997, 62 F.R. 64687.]
Annual Notice of Securities Sold Pursuant to Rule 24F-2
UNITED STATES OMB APPROVAL
SECURITIES AND EXCHANGE COMMISSION OMB Number:3235-0456
Expires:August 31,
Washington, D.C. 20549 2000
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FORM 24F-2 1
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: THE RESERVE FUND
810 SEVENTH AVE.
NEW YORK, NY 10019
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): [ ] PRIMARY FUND, U.S. TREASURY FUND, U.S.
GOVERNMENT FUND, STRATEGIST MONEY MARKET FUND
3. Investment Company Act File Number: 811-2033
Securities Act File Number: 2-36429
4(a) Last day of fiscal year for which this Form is filed: MAY 31, 1998
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.
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold
during the fiscal year pursuant to $ 16,060,862,850.80
section 24 (f): -----------------
(ii) Aggregate price of securities redeemed
or repurchased during the fiscal year: $ 15,548,433,150.44
-----------------
(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: $ 164,285,772.36
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(iv) Total available redemption credits [add
Items 5(ii) and 5(iii): -$ 15,712,718,922.80
-----------------
(v) Net sales -- if Item 5(i) is greater
than Item 5(iv) [subtract Item 5(iv)
from Item 5(i)]: $ 348,143,928.00
--------------
(vi) Redemption credits available for use in $ (
future years -- if Item 5(i) is less --------
than Item 5(iv) [subtract Item 5 (iv) )
from Item 5(i)]:
(vii) Multiplier for determining registration .000295
fee (See Instruction C.9): x--------
(viii) Registration fee due [multiply Item
5(v) by Item 5(vii) (enter "0" if no
fee is due). =$ 102,702.46
==========
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: _______________. 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: _______________.
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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+$ 0
-------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7].
=$ 102,702.46
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9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository: JULY 24, 1998
Method of Delivery:
[X] Wire Transfer
[ ] Mail or other means
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
/s/ MARYKATHLEEN FOYNES
By (Signature and Title) --------------------------------
MARYKATHLEEN FOYNES
--------------------------------
Date JULY 21, 1998
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* Please print the name and title of the signing officer below the
signature.
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