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. Please print or type.
- -----------------------------------------------------------------------------
1. Name and address of issuer:
The Montgomery Funds
101 California Street
San Francisco, CA 94111
- -----------------------------------------------------------------------
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: 811-6011
Securities Act File Number: 33-34841
- -----------------------------------------------------------------------------
4(a). Last day of fiscal year for which this form is filed:
June 30, 1999
- -----------------------------------------------------------------------------
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 of registration fee:
(i) Aggregate sale price of
securities sold during the
fiscal year pursuant to
section 24(f): $ 9,118,016,572
------------------
(ii) Aggregate price of
securities redeemed or
repurchased during the
fiscal year: $ 10,284,590,889
-------------------
(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: $ 0.00
-------------------
(iv) Total available redemption
credits [add Items 5(ii) and
5(iii)]: $ 10,284,590,889
------------------
(v) Net sales - if Item 5(i) is
greater than Item 5(iv)
[subtract Item 5(iv) from
Item 5(i)]: $ 0.00
------------------
___________________________________________________________
| |
| (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)]: $ (1,166,574,317 ) |
| -------------------- |
|___________________________________________________________|
(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
=================
- -----------------------------------------------------------------------------
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:_____0_____ .
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):
+$ 0.00
------------------
- -----------------------------------------------------------------------------
8. Total of the amount of the registration fee due plus any
interest due [line 5(viii) plus line 7]:
=$ 0.00
==================
- -----------------------------------------------------------------------------
9. Date the registration fee and any interest payment was sent to
the Commission's lockbox depository: N/A
Method of Delivery:
[ ] 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/ Karen Jacoppo-Wood
------------------------------------
Name: Karen Jacoppo-Wood
Title: Vice President and Assistant Secretary
Date: September 20, 1999
*Please print the name and title of the signing officer below the signature.
