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Annual Notice of Securities Sold Pursuant to Rule 24F-2
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:
Managed Municipal Fund, Inc.
One South Street
Baltimore, MD 21202
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2. The name of each series or class of securities 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|
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3. Investment Company Act File Number: 811-6023
Securities Act File Number: 33-32819
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4(a). Last day of fiscal year for which this Form is filed: October 31, 1998
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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.
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4(c). |_|Check box if this is the last time the issuer will be filing this
Form.
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5. Calculation of registration fee: (see attached Schedule A)
<TABLE>
<S> <C> <C> <C>
(i) Aggregate sale price of securities sold during
the fiscal year pursuant to section 24(f): $2,801,178.27
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(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $ 12,655,343.00
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(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: $ 20,144,490.00
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(iv) Total available redemption credits [add
Items 5(ii) and 5(iii)]: -$32,799,833.00
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(v) Net sales -- if Item 5(i) is greater than
Item --5(iv) [subtract Item 5(iv) from
Item 5(i)]: $ 0
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(vi) Redemption credits available for use in
future years $(29,998,654.73)
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--if Item 5(i) is less than Item 5(iv)
[subtract Item 5(iv) From Item 5(i)]:
(vii) Multiplier for determining registration fee (See
Instruction C.9): x.000278
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(viii) Registration fee due [multiply Item 5(v) by Item
5(vii)] (enter "0" if no fee is due): =$ 0
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</TABLE>
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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: 858,432 shares @ $8,161,333.41 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
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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):
+$
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8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 0
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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
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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)* /s/Joseph A. Finelli
Joseph A. Finelli, Chief Financial Officer
Date: January 15, 1999
* Please print the name and title of the signing officer below the signature.
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MANAGED MUNICIPAL FUND, INC.
SCHEDULE A
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<CAPTION>
Class Shares Sales Price Front-End Sales Dividends Reinvested Shares Redemption
Sold Commissions Reinvested Value Redeemed Price
<S> <C> <C> <C> <C> <C> <C> <C>
Flag 206,924 $2,245,321.00 $19,668.79 87,142 $ 943,497.00 470,241 $ 5,115,075.00
ISI 518,215 $5,635,106.00 $61,688.89 190,021 $2,057,230.00 695,012 $ 7,540,268.00
Total 725,139 $7,880,427.00 $81,357.68 277,163 $3,000,727.00 1,165,253 $12,655,343.00
</TABLE>
Carry forward from prior years = 858,432 shares @ $8,161,333.41
1998 Aggregate Sales = 725,139 shares @ $7,880,427.00 + $81,357.68 + 277,163
shares @ $3,000,727.00 = 1,002,302 shares @ $10,962,511.68
1998 Redemptions = 1,165,253 shares @ $12,655,343.00
By offsetting some of the Fund's sales in fiscal year 1998 (1,002,302
shares @ $10,962,511.68) with credits for registrations of prior net redemptions
(858,432 shares @ $8,161,333.41), 143,870 shares @ $2,801,178.27 were sold
pursuant to Rule 24f-2 in the fiscal year ended October 31, 1998. As 1,165,253
shares @ $12,655,343.00 were redeemed in the fiscal year ended October 31, 1998,
no fee is due.
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