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Form 24F-2
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: Flag Investors Short-Intermediate Income
Fund, Inc. (formerly Flag Investors
Intermediate-Term Income Fund, Inc.) One
South Street, Baltimore, MD 21202
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|
3. Investment Company Act File Number: 811-06084
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Securities Act File Number: 33-34275
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4(a). Last day of fiscal year for which this Form is filed: December 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.) N/A
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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.
N/A
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5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f): $39,662,394.64
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(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $35,645,932.00
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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: $25,416,223.00
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(iv) Total available redemption credits
[add Items 5(ii) and 5(iii)]: -$61,062,155.00
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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)]: $ --
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(vi) Redemption credits available for use in future
years -- if Item 5(i) is less than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: $(21,399,760.36)
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(vii) Multiplier for determining registration fee
(See Instruction C.9): x .000278
(viii) Registration fee due [multiply Item 5(v) by Item
5(vii)] (enter "0" if no fee is due): =$ 0.00
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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: 1,109,899 shares
@ $9,861,805.36. If there is a number of shares or other units that were
registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
year for which this form is filed that are available for use by the issuer in
future fiscal years, then state that number here: 0
7. Interest due -- if this Form is being filed more than 90 days after the end
of the issuer's fiscal year (see Instruction D): N/A
+$ --
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8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 0.00
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9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository:
Method of Delivery: N/A
|_| Wire Transfer
|_| Mail or other means
SIGNATURES
This report has been signed below by the following person on behalf of the
issuer and in the capacities and on the dates indicated.
By (Signature and Title)* /s/ Joseph A. Finelli
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Joseph A. Finelli, Treasurer
*Please print the name and title of the signing
officer below the signature.
Date: March 24, 1999
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FLAG INVESTORS SHORT-INTERMEDIATE INCOME FUND, INC.
SCHEDULE A
<TABLE>
<CAPTION>
PROCEEDS AGGREGATE
SHARES FROM SALE OF DRP SHARES REDEMPTION
SOLD SHARES SHARES DRP VALUE REDEEMED PRICE
<S> <C> <C> <C> <C> <C> <C>
Class A 1,491,889 $15,652,383.00* 203,462 $2,128,706.00 1,585,950 $16,609,172.00
Shares
Institutional 2,941,098 31,141,552.00 56,983 601,559.00 1,796,192 19,036,760.00
Shares --------- -------------- ------- ------------- --------- -------------
4,432,987 $46,793,935.00* 260,445 $2,730,265.00 3,382,142 $35,645,932.00
</TABLE>
* Includes front-end sales loads of $35,645.00 on Class A Shares.
<TABLE>
<CAPTION>
Prior Credits for
Prepaid Shares Shares Sold in 1998 Shares Sold in Reliance on Rule 24f-2 Redemptions 1998 Redemptions
-------------- ------------------- ------------------------------------- ----------- ----------------
<S> <C> <C> <C> <C> <C>
1,109,899 shares 4,693,432 shares 3,583,533 shares 2,457,752 shares 3,382,142 shares
@ $9,861,805.36 @ $49,524,200.00 @ $39,662,394.64 @ $25,416,223.00 @ $35,645,932.00
</TABLE>
By offsetting some of the Fund's sales in its fiscal year ended December
31, 1998 with prepaid shares (1,109,899 shares @ $9,861,805.36), 3,583,533
shares @ $39,662,394.64 were sold in reliance on Rule 24f-2 in the fiscal
year ended December 31, 1998. By offsetting those sales with credits for
prior net redemptions and with 1998 redemptions, as shown above, no fee is
due.
