As filed with the Securities and Exchange Commission on
September 30 , 1997
Securities Act File No. 33-27352
Investment Company Act File No. 811-5780
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-1A
REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933
X
Pre-Effective Amendment No. ____
Post-Effective Amendment No. 19 X
REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940
X
Amendment No. 22
ENDEAVOR SERIES TRUST
(Exact Name of Registrant as Specified in Charter)
2101 East Coast Highway, Suite 300
Corona del Mar, California 92625
(Address of Principal Executive Offices) (Zip Code)
Registrant's Telephone Number, including Area Code: (800) 854-8393
James R. McInnis
President
Endeavor Series Trust
2101 East Coast Highway, Suite 300, Corona del Mar, California
92625
(Name and Address of Agent for Service)
Copies to:
Robert N. Hickey, Esq.
Sullivan & Worcester LLP
1025 Connecticut Avenue, N.W., Washington, D.C. 20036
It is proposed that this filing will become effective:
immediately upon filing pursuant to paragraph (b)
on ______________ pursuant to paragraph (b)
60 days after filing pursuant to paragraph (a)(1)
on ______________ pursuant to paragraph (a)(1)
75 days after filing pursuant to paragraph (a)(2)
X on January 2, 1998 pursuant to paragraph (a)(2) of
Rule 485
This post-effective amendment designates a new
effective date for a previously filed post-effective amendment
The Registrant has previously filed a declaration of indefinite
registration of shares of beneficial interest of its Montgomery
Select 50 Portfolio, TCW Money Market Portfolio, TCW Managed Asset
Allocation Portfolio, T. Rowe Price International Stock Portfolio,
Value Equity Portfolio, Dreyfus Small Cap Value Portfolio, Dreyfus
U.S. Government Securities, T. Rowe Price Equity Income Portfolio,
T. Rowe Price Growth Stock Portfolio Opportunity Value Portfolio
and Enhanced Index Portfolio pursuant to Rule 24f-2 under the
Investment Company Act of 1940, as amended, (the "1940 Act").
Registrant's Rule 24f-2 Notice, on behalf of its TCW Money Market
Portfolio, TCW Managed Asset Allocation Portfolio, T. Rowe Price
International Stock Portfolio, Value Equity Portfolio, Dreyfus
Small Cap Value Portfolio, Dreyfus U.S. Government Securities
Portfolio, T. Rowe Price Equity Income Portfolio, T. Rowe Price
Growth Stock Portfolio and Opportunity Value Portfolio (Enhanced
Index Portfolio did not commence operations until May 2, 1997),
for the fiscal year ended December 31, 1996 was filed on February
27, 1997.
ENDEAVOR SERIES TRUST
Registration Statement on Form N-1A
CROSS REFERENCE SHEET
PURSUANT TO RULE 495(a)
under the Securities Act of 1933
PART A
Prospectus for Montgomery Select 50 is incorporated by
reference to Post-Effective Amendment No. 18, as filed with the
Securities and Exchange Commission (the "SEC") on July 18, 1997 as
Accession #0000908737-97-000258.
PART B
Statement of Additional Information is incorporated by
reference to Post-Effective Amendment No. 18, as filed with the
SEC on July 18, 1997 as Accession #0000908737-97-000258.
PART C
Other Information including all financial statements and
exhibits are incorporated by reference to Post-Effective Amendment
No. 18, as filed with the SEC on July 18, 1997 as Accession
#0000908737-97-000258.
Post-Effective Amendment No. 19 to the Registrant's
Registration Statement on Form N-1A relates only to the Prospectus
of the Montgomery Select 50 Portfolio and has no effect on the
Prospectus and Statement of Additional Information dated May 1,
1997 for the existing series of Endeavor Series Trust.
SIGNATURES
Pursuant to the requirements of the Securities Act of 1933 and the
Investment Company Act of 1940, as amended, the Registrant,
ENDEAVOR SERIES TRUST, has duly caused this Post-Effective
Amendment to its Registration Statement to be signed on its behalf
by the undersigned, thereto duly authorized, in the City of Corona
del Mar, State of California, on the 30th day of September, 1997.
ENDEAVOR SERIES TRUST
By: /s/James R. McInnis*
James R. McInnis
President
Pursuant to the requirements of the Securities Act of 1933, this
Post-Effective Amendment to its Registration Statement has been
signed below by the following persons in the capacities and on the
dates indicated.
Signature Title Date
/s/James R. McInnis* President September 30, 1997
James R. McInnis (Principal executive officer)
/s/Michael J. Roland* Chief Financial Officer September
30, 1997
Michael J. Roland (Treasurer) (principal financial
and accounting officer)
/s/Vincent J. McGuinness* Trustee September 30, 1997
Vincent J. McGuinness
/s/Timothy A. Devine* Trustee September 30, 1997
Timothy A. Devine
/s/Thomas J. Hawekotte, Esq.* Trustee September 30, 1997
Thomas J. Hawekotte, Esq.
/s/Steven L. Klosterman* Trustee September 30, 1997
Steven L. Klosterman
/s/Halbert D. Lindquist* Trustee September 30, 1997
Halbert D. Lindquist
/s/R. Daniel Olmstead, Jr.* Trustee September 30, 1997
R. Daniel Olmstead, Jr.
* By: /s/ Robert N. Hickey
Robert N. Hickey
Attorney-in-fact
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