U.S. 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:
Global Utility Fund, Inc., 100
Mulberry Street, Gateway Center
Three, Newark, New Jersey 07102-
4077.
2. Name of each series or class of
funds 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):
[X]
3. Investment Company Act File
Number: 811-5695.
Securities Act File Number: 33-
37356.
4(a). Last day of fiscal year for which
this Form is filed:
September 29, 2000.
(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.
(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 section 24(f): $ 60,938,381
(ii) Aggregate price of securities
redeemed
or repurchased during the fiscal
year
(if applicable): $91,501,389
(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. $134,551,575
(iv) Total available redemption
credits
[add items 5(ii) and 5(iii)]. $226,052,964
(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)]. $165,114,583
(vii) Multiplier for determining
registration
fee (See instruction C.9): x .000264
(viii)Registration fee due
[multiply item 5(v) by item
5(vii)]
enter "0" if no fee is due. =$ 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 October 11,
1997, then report the amount of
securities (number of shares or
other units) deducted
here:_____0__. 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:___0__.
7. Interest due - if this Form is
being filed
more than 90 days after the end of the of
the issuer's fiscal year (See Instruction
D): +$ 0
8. Total 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 dates
indicated.
By (Signature and Title) /s/ George P.
Attisano
George P. Attisano
Secretary
Date December 19, 2000
