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.
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1. Name and address of issuer:
CMC FUND TRUST
1300 SW Sixth
Portland, OR
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2. Name of each series or class of funds for which this notice is filed:
CMC Small Cap Fund
CMC International Stock Fund
CMC High Yield Fund
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3. Investment Company Act File Number:
811-5857
Securities Act File Number: 33-30394
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4. Last day of fiscal year for which this notice is filed:
October 31, 1996
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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: [ ]
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6. Date of termination of issuer's declaration under rule 24f-2(a)(1), if
applicable (see instruction A.6):
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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:
0
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8. Number and amount of securities registered during the fiscal year
other than pursuant to rule 24f-2:
0
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1
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9. Number and aggregate sale price of securities sold during the fiscal
year.
2,875,572 shares
$140,444,129
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10. Number and aggregate sale price of securities sold during the fiscal
year in reliance upon registration pursuant to rule 24f-2:
2,875,572 shares
$140,444,129
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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):
2,960,161 shares
$149,648,293
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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):
$140,444,129
(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from Item 11, if applicable):
+ $149,648,293
(iii) Aggregate price of shares redeemed or repurchased during the
fiscal year (if applicable):
- $277,986,550
(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):
$ 12,105,872
x 1/33 of 1%
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2
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(vi) Multiplier prescribed by Section 6(b) of the Securities Act of
1933 or other applicable law or regulation (see Instruction
C.6):
(vii) Fee due [line (i) or line (v) multiplied by line (vi)]:
$ 3,668.45
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.
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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:
December 20, 1996
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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)*
GEORGE L. HANSETH
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George L. Hanseth, Vice President
Date December 23, 1996
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*Please print the name and title of the signing officer below the signature.
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3
STOEL RIVES LLP
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ATTORNEYS
Standard Insurance Center
900 SW Fifth Avenue, Suite 2300
Portland, Oregon 97204-1268
Telephone (503) 224-3380
Fax (503) 220-2480
TDD (503) 221-1045
December 23, 1996
CMC Fund Trust
1300 SW Sixth Avenue
PO Box 1350
Portland, OR 97207
Re: Rule 24f-2 Notice
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At your request we have reviewed the Form 24F-2 - Annual Notice of
Securities Sold Pursuant to Rule 24f-2 to be filed with the Securities and
Exchange Commission (the "Rule 24f-2 Notice") by CMC Fund Trust (the
"Trust").
We have reviewed copies of the Declaration of Trust and Bylaws of the
Trust, the resolutions adopted by the Trustees of the Trust authorizing the
issuance of shares of the Trust (the "Shares"), and the audited financial
statements of the Trust showing the issuance and redemption of Shares in
the fiscal year ended October 31, 1996 ("fiscal 1996") in reliance on the
registration statement (the "Registration Statement") of the Trust under
the Securities Act of 1933, Registration No. 33-30394.
Based upon our review of the documents referred to above and
consideration of other matters we deemed necessary, it is our opinion that
the Shares issued in fiscal 1996 in reliance on the Registration Statement
as reflected in the Rule 24f-2 Notice were legally issued and are fully
paid and nonassessable.
Very truly yours,
STOEL RIVES LLP
