ATTACHMENT
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: AUL American Series Fund, Inc.
One American Square
Indianapolis, IN 46204
2. Name of each series or class of funds for which this notice
is filed:
Equity Portfolio
Bond Portfolio
Managed Portfolio
Tactical Asset Allocation Portfolio
Money Market Portfolio
3. Investment Company Act File Number: 811-05850
Securities Act File Number: 33-30156
4. Last day of fiscal year for which this notice is filed:
December 31, 1995
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:
[ ]
6. Date of termination of issuer's declaration under rule
24f-2(a)(1), if applicable (see Instruction
A.6):
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:
8. Number and amount of securities registered during the fiscal
year other than pursuant to rule
24f-2:
9. Number and aggregate sale price of securities sold during the
fiscal year: See Item 10 below
10. Number and aggregate sale price of securities sold during
the fiscal year in reliance upon
registration pursuant to rule 24f-2:
Portfolio: # of shares: Aggregate Sales
Price:
Equity Portfolio: 676,628.902 $ 8,975,552.01
Bond Portfolio: 750,616.996 $ 8,033,380.81
Managed Portfolio: 486,567.160 $ 5,827,728.08
Tactical Asset Allocation
Portfolio: 0.000 0.00
Money Market Portfolio: 30,626,352.020 $ 30,623,229.81
TOTALS 32,540,165.078 $ 53,463,012.92
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):
Not Applicable
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):
$ 53,463,012.92
(ii) Aggregate price of shares issued in connection with
dividend reinvestment plans (from Item 11, if
applicable): +
(iii) Aggregate price of shares redeemed or repurchased
during the fiscal year (if applicable):
- $ 25,019,835.57
(iv) Aggregate price of shares redeemed or repurchased and
previously applied as a reduction to filing fees
pursuant to rule 24e-2 (if applicable):
+
(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):
$ 28,443,177.35
(vi) Multiplier prescribed by Section 6 (b) of the
Securities Act of 1933 or other applicable law or
regulation (see Instruction C.6):
x 1/29%
(vii) Fee due line (i) or line (v) multiplied by line (vi):
$ 9,807.99
Instruction: Issuers should complete lines (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.
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: 2/26/96
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)_________________________________________
James W. Murphy, Chairman of the Board &
President
Date: February 26, 1996
*Please print the name and title of the signing officer below the
signature.
<PAGE>
DECHERT PRICE & RHOADS
1500 K Street, N.W.
Washington, DC 20005
February 27, 1996
AUL American Series Fund, Inc.
One American Square
Indianapolis, IN 46204
Dear Sir or Madam:
As counsel for AUL American Series Fund, Inc. (the
"Fund") during the fiscal year ended December 31, 1995, we are
familiar with the Fund's registration under the Investment
Company Act of 1940 and with the registration statement relating
to its shares of common stock (the "Shares") under the Securities
Act of 1933 (File No. 33-30156) (the "Registration Statement").
We have also examined such other corporate records, agreements,
documents and instruments as we deemed appropriate.
Based upon the foregoing, it is our opinion with
respect to the Shares the registration of which is being made
definite by the Notice pursuant to Rule 24f-2 under the
Investment Company Act of 1940 ("Notice") being filed by the Fund
for its fiscal year ended December 31, 1995, assuming such Shares
were sold at the public offering price and delivered by the Fund
against receipt of the net asset value of the Shares in
compliance with the terms of the Registration Statement and the
requirements of applicable law, that such Shares were, when sold,
duly and validly authorized, legally and validly issued, and
fully paid and non-assessable.
We consent to the filing of this opinion in connection
with the Notice on Form 24F-2 to be filed by the Fund with the
Securities and Exchange Commission for the Fund's fiscal year
ended December 31, 1995.
Very truly yours,
Dechert Price & Rhoads
