As filed with the Securities and Exchange Commission on November 15, 1995
Registration No. 33-1312
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. 16 X
and/or
REGISTRATION STATEMENT UNDER
THE INVESTMENT COMPANY ACT OF 1940 x
Amendment No. 18 X
MARINER MUTUAL FUNDS TRUST
370 17th Street, Suite 2700
Denver, CO 80202
(800) 634-2536
STEVEN R. HOWARD, Secretary
Baker & McKenzie
805 Third Avenue, 23rd Floor
New York, NY 10022
Calculation of Registration Fee:
Proposed Proposed
Amount Maximum
Maximum Amount of
Title of Securities Being Offering Price
Aggregate Registration
Being Registered Registered* Per Unit***
Offering Price** Fee
Total Return Equity Fund 609,626 $15.77
$9,613,802 $22.00
New York Tax-Free
Bond Fund 576,453 $11.53
$6,646,503 $15.21
European Equity Index
Fund 2,001,428 12.54****
25,097,907 57.44
North American Fund (59,655) 9.83****
(586,409) ---
Small Cap Fund (606,063) 17.32
(10,497,011) ---
Fixed Income Fund (83,566) 10.62
(887,471) ---
Short-Term Fixed Income
Fund 231,067 10.11
2,336,087 5.35
U.S. Government Securities
Fund (42,324) 10.38
(439,323) --
International Equity Fund (1,760,552) 9.70
(17,077,354) --
__________
___________ _____
Total 866,414
$14,206,731 $100.00
__________
___________ _____
__________
___________ _____
*
Registrant continues its election to register an indefinite number of
shares of beneficial interest pursuant to rule 24f-2 under the
Investment Company Act of 1940.
**
The calculation of the maximum aggregate offering price is made pursuant
to rule 24e-2(a) under the Investment Company Act of 1940 and is based
on the following: the total amount of securities redeemed or repurchased
of the Registrant's series indicated above during the fiscal year ended
December 31, 1994 was 1,078,661 securities of the Total Return Equity
Fund; 1,469,467 securities of the New York Tax-Free Bond Fund; 2,026,052
securities of the European Equity Index Fund; 71,343 securities of the
North America Fund; 217,556 securities of the Small Cap Fund; 1,449,568
securities of the Fixed Income Fund; 638,947 of the Short-Term Fixed
Income Fund; 173,394 securities of the U.S. Government Securities Fund
and 159,180 securities of the International Equity Fund.
*** Unless otherwise indicated, amount represents the maximum offering
price per unit as of November 6, 1995.
**** Maximum offering price per unit on the last day of fund's operations.
It is proposed that this filing will become effective (check appropriate
box):
X
immediately upon filing pursuant to paragraph (b);
on (date) pursuant to paragraph (b);
60 days after filing pursuant to paragraph (a);
on (date) pursuant to paragraph (a) of rule 485.
Pursuant to the requirements of the Securities Act of 1933, this Registration
Statement has been signed below by the following persons in the capacities and
on the dates indicated.
Signature
Title Date
W. Robert Alexander
President November 15, 1995
Mark A. Pougnet
Vice President and Treasurer
(Principal Financial and November 15, 1995
Accounting Officer)
Wolfe J. Frankl*
Trustee November 15, 1995
John P. Pfann*
Trustee and Chairman November 15, 1995
Robert A. Robinson* Trustee
November 15, 1995
*Pursuant to Power of Attorney previously filed.