February 26, 1996
U.S. Securities and Exchange Commission
Attn: Filing Desk
450 5th Street, N.W.
Washington, DC 20549
RE: Rule 24(f)-2 Notice for The Bradford Funds, Inc.
File No. 33-25137
Dear Gentlemen and Ladies:
Pursuant to Rule 24(f)-2 of the Investment Company Act of 1940, the above
referenced Fund hereby files the following:
1. Rule 24(f)-2 Notice; and
2. Opinion of Counsel.
We will obtain confirmation of this filing via our CompuServe account,
72741,733. If there are any questions on this filing I can be reached at
(302) 791-2919.
Very Truly Yours,
Wendy McGee
Legal Assistant
Enclosures
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 Bradford Funds, Inc.
400 Bellevue Parkway
Wilmington, DE 19809
2. Name of each series or class of funds for which this notice is filed:
The Bradford Money Fund
3. Investment Company Act File Number: 811-5682
Securities Act File Number: 33-25137
4. Last day of fiscal year for which this notice is filed: 12/31/95
5. Check box if this notice is being filed more than 180 days after the close
of the issuer's fiscal year of purposes 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:
None
8. Number and amount of securities registered during the fiscal year other
than pursuant to rule 24f-2:
Number: 66,327,203
Amount: $ 66,327,203
9. Number and aggregate sale price of securities sold during the fiscal year:
Number: 4,174,590,024
Sale Price: $ 4,174,590,024
10. Number and aggregate sale price of securities sold during the fiscal year
in reliance upon registration pursuant to rule 24f-2:
Number: 4,108,262,821
Sale Price: $ 4,108,262,821
11. Number and aggregate sale price of securities issued during the fiscal
year in connection with dividend reinvestment plans, if applicable:
Number: 43,866,080
Sale Price: $ 43,866,080
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): $ 4,108,262,821
(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from Item 11, if applicable): + 43,866,080
(iii) Aggregate price of shares redeemed or repurchased during the fiscal
year (if applicable): - 3,886,262,837
(iv) Aggregate price of shares redeemed or repurchased and previously
applied as a reduction to filing fees pursuant to rule 24e-2 (if
applicable) + 0
(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): $ 265,866,064
(vi) Multiplier prescribed by Section 6(b) of the Securities Act of 1933 or
other applicable law or regulation: \ 2900
(vii) Fee due [line (i) or line (v) multiplied by line (vi)]: $ 91,677.95
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).
[ x ]
Date of mailing or wire transfer of filing fees to the Commission's
lockbox depository: February 2, 1996
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: \s\ Judy K. Abroms
Judy K. Abroms
Vice President
Date: February 22, 1996
February 22, 1996
The Bradford Funds, Inc.
400 Bellevue Parkway
Wilmington, Delaware 19809
Subject: The Bradford Funds, Inc. -- Rule 24f-2 Notice
Ladies and Gentlemen:
In connection with the registration by The Bradford Funds, Inc. (the "Fund")
under the Securities Act of 1933, as amended, of an indefinite number of
shares of capital stock, par value $.001 per share, it is our opinion that the
4,108,262,821 shares of capital stock of the Fund made definite by the above
captioned Notice were legally issued, fully paid and non-assessable, assuming
that such shares of capital stock were paid for and issued for the
consideration described in the Fund's Registration Statement on Form N-1A, as
the same may be amended from time to time.
Sincerely,
\s\ BAKER & HOSTETLER
BAKER & HOSTETLER
