U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD
PURSUANT TO RULE 24f-2
Read instructions at end of Form before preparing Form.
Please print or type.
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1. Name and address of issuer:
Fremont Mutual Funds, Inc.
50 Fremont Street, Suite 3600
San Francisco, California 94105-2239
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2. Name of each series or class of funds for which this notice is
filed:
Fremont Global Fund Fremont International Growth Fund
Fremont Money Market Fund Fremont Bond Fund
Fremont California Fremont U.S. Micro-Cap Fund
Intermediate Tax-Free Fund Fremont International Small Cap Fund
Fremont Growth Fund
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3. Investment Company Act File Number: 811-5632
Securities Act File Number: 33-23453
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4. Last day of fiscal year for which this notice is filed;
October 31, 1995
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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 (see instruction A.6):
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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:
NONE
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8. Number and amount of securities registered during the fiscal year
other than pursuant to rule 24f-2:
NONE
9. Number and aggregate sale price of securities sold during the
fiscal year:
NUMBER OF SHARES SALE PRICE
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Fremont Global Fund 9,651,761 $128,295,861
Fremont Money Market Fund 313,402,156 313,402,156
Fremont California Intermediate Tax-Free
Fund 509,537 5,333,004
Fremont Growth Fund 2,941,494 33,623,908
Fremont International Growth Fund 461,564 4,555,715
Fremont Bond Fund 3,034,694 29,946,071
Fremont U.S. Micro-Cap Fund 462,168 6,143,180
Fremont International Small Cap Fund 311,042 2,868,770
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ISSUER TOTALS 330,774,416 $524,168,665
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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:
NUMBER OF SHARES SALE PRICE
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Fremont Global Fund 9,651,761 $128,295,861
Fremont Money Market Fund 313,402,156 313,402,156
Fremont California Intermediate Tax-Free
Fund 509,537 5,333,004
Fremont Growth Fund 2,941,494 33,623,908
Fremont International Growth Fund 461,564 4,555,715
Fremont Bond Fund 3,034,694 29,946,071
Fremont U.S. Micro-Cap Fund 462,168 6,143,180
Fremont International Small Cap Fund 311,042 2,868,770
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ISSUER TOTALS 330,774,416 $524,168,665
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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 (see Instruction B.7):
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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 (from Item 10): $524,168,665
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(ii) Aggregate price of shares issued in
connection with dividend reinvestment
plans (from Item 11, if applicable): +
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(iii) Aggregate price of shares redeemed or
purchased during the fiscal year
(if applicable): - 408,522,927
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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 (if applicable) +
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(v) Net aggregate price of securities sold
and issued during the fiscal year in
reliance on rule 24f-2 [line (i), plus
line (ii), less line (iii), plus line
(iv)] (if applicable): 115,645,738
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(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other
applicable law or regulation (see
Instruction C.6): x .0003448276
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(vii) Fee due [line (i) or line (v) multiplied
by line (vi)]: $ 39,877.84
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Instruction: Issuers should complete line (ii), (iii), (iv), and (v)
only if the form is being filed within 60 days after the
close of the issuer's fiscal year. See Instruction C.3.
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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
(17CFR 202.3a).
[X]
Date of mailing or wire transfer of filing fees to the
Commission's lockbox depository:
December 22, 1995
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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/ John F. Splain
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Assistant Secretary
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Date December 28, 1995
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*Please print the name and title of the signing officer below the
signature.
MORRISON & FOERSTER
Los Angeles Attorneys at Law New York
Sacramento Washington, D.C.
Orange County 345 California Street Denver
Palo Alto San Francisco, CA 94104-2675 London
Walnut Creek Telephone (415) 677-7000 Brussels
Seattle Telefacsimile (451) 677-7522 Hong Kong
Telex 34-0154 MRSN FOERS SFO Tokyo
December 19, 1995
Fremont Mutual Funds, Inc.
50 Beale Street, Suite 100
San Francisco, CA 94105
Re: Issuance of 330,774,416 Shares of Fremont Mutual Funds,
Inc.
Ladies and Gentlemen:
Fremont Mutual Funds, Inc. (the "Fund") has requested our
opinion in connection with the issuance by the Fund of 330,774,416
capital shares of the Fund, aggregating the issuance of eight (8)
separate series (the "Stock") during the period November 1, 1994
through October 31, 1995 inclusive ("Fiscal 1995"). We understand
that a copy of this opinion will be provided to the Securities and
Exchange Commission pursuant to Rule 24f-2(b)(1) under the
Investment Company Act of 1940, as amended.
We have examined documents relating to the organization of
the Fund and the authorization and issuance of shares of the Fund.
We have also examined a certificate of the Assistant Secretary of
the Fund, dated December 19, 1995, relating to the number of
shares of the Fund issued by the Fund during Fiscal 1995.
Based upon and subject to the foregoing, we are of the
opinion that:
The issuance of the Stock by the Fund has been duly and
validly authorized by all appropriate corporate action and,
assuming delivery by sale or in accord with the Fund's dividend
reinvestment plan in accordance with the description set forth in
the Fund's current prospectuses under the Securities Act of 1933,
the Stock was legally issued, fully paid and nonassessable.
We consent to the submission of a copy of this opinion to the
Securities and Exchange Commission in connection with the filing
of the Fund's Rule 24f-2 Notice for Fiscal 1995, as contemplated
in Rule 24f-2(b)(1) under the Investment Company Act of 1940, as
amended.
The opinion given above is subject to the condition that the
Fund shall have complied with the provision of any applicable
laws, regulations and permits of any state or foreign country in
which any of the Stock was sold or was issued in accord with the
Fund's dividend reinvestment plan.
Very truly yours,
/s/ MORRISON & FOERSTER
