UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 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.
1. Name and address of issuer:
UAM Funds, Inc.
211 Congress Street, 4th floor
Boston, Massachusetts, 02110
2. The name of each series or class of securities
for which the 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 ): [ ]
SAMI PREFERRED STOCK INCOME PORTFOLIO
3. Investment Company Act File Number:
811-5683
Securities Act File Number:
33-25355
4(a). Last day of fiscal year for which this Form is
filed:
10/11/99
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.
4(c). [ ] Check box if this is the last time the
issuer will be filing this Form.
5. Calculation of registration fee:
(i) Aggregate price of securities sold during
the fiscal year:
$1,247,015
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year:
$32,185,214
(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:
$0
(iv) Total available redemption credits [add
Items 5(ii) and 5(iii)]:
$32,185,214
(v) Net sales -- if Item 5(I) is greater than
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
$0
(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)]
$0
(vii) Multiplier for determining registration fee
(See Instruction C.9):
0.000278
(viii) Registration fee due [multiply Item 5(v) by
Item 5(vii)] (enter "0" if no fee is due):
$0
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
[effective date of recision of rule 24e-2], 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 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):
+$0
8. Total of the amount of the registration fee due
plus any interest due [line 5(viii) plus line 7]:
=$0
9. Date the registration fee and any interest payment
was sent to the Commission's lockbox depository:
Method of delivery:
[ ] 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 date indicated.
By (Signature and Title)*
/s/Robert R. Flaherty
Robert R. Flaherty
Assistant Treasurer
*Please print the name and title of the signing
officer below the signature.
