Annual Notice of Securities Sold Pursuant to Rule 24F-2
|--------------------------|
| OMB APPROVAL |
|--------------------------|
| OMB Number:3235-0456 |
| Expires: August 31, 2000 |
| Estimated average burden |
| hours per response....1 |
|--------------------------|
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.
1. Name and address of issuer:
The Crowley Portfolio Group, Inc.
3201-B Millcreek Road
Wilmington, DE 19808
- --------------------------------------------------------------------------------
2. The 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 the series or classes): /X/
- --------------------------------------------------------------------------------
3. Investment Company Act File Number: 811-05875
Securities Act File Number: 33-30975
- --------------------------------------------------------------------------------
4(a). Last day of fiscal year for which this Form is filed: November 30, 1998
- --------------------------------------------------------------------------------
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 if registration fee:
(i) Aggregate sale price of
securities sold during
the fiscal year pursuant
to section 24(f): $7,940,941
(ii) Aggregate price of securities
redeemed or repurchased during
the fiscal year: $1,368,494
(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: $ 129,972
(iv) Total available redemption
credits [add Items 5(ii) and
5(iii)] - $1,498,466
(v) Net sales --- if Item 5(i) is
greater than Item 5(iv)
[subtract Item 5(iv) from Item
5(i)]: $6,442,475
/--------------------------------------------------------/
/(vi) Redemption credits available for use /
/ in future years $0 /
/ if Item 5(i) is less than Item 5(iv) [subtract /
/ Item 5(iv) from Item 5(i)]: /
/ /
- ---------------------------------------------------------/
(vii) Multiplier for determining registration
fee (See Instruction C.9.): x .000278
(viii) Registration fee due [multiply Item 5(v)
by Item 5(vii)] (enter "0" if no
fee is due): = $1791.01
- --------------------------------------------------------------------------------
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: _______________ 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: _______________.
- --------------------------------------------------------------------------------
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]:
= $1791.01
- --------------------------------------------------------------------------------
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository:
Monies to be wired on March 1, 1999
Method of Delivery:
/X/ 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/ ROBERT A. CROWLEY
Robert A. Crowley, President
Date February 26, 1999
* Please print the name and title of the signing officer below the
signature.