AMERICAN PERFORMANCE FUNDS
24F-2NT, 2000-11-27
Previous: LM INSTITUTIONAL FUND ADVISORS I INC, NSAR-A, EX-27, 2000-11-27
Next: THQ INC, 424B1, 2000-11-27



<PAGE>   1
                                               --------------------------------
                    UNITED STATES                             OMB APPROVAL
                                               --------------------------------
         SECURITIES AND EXCHANGE COMMISSION           OMB Number: 3235-0456
          APPENDIX I Washington, D.C. 20549          Expires: August 31, 2000
                                                     Estimated average burden
                     FORM 24F-2                hours per response. . . . . . .1
                                               --------------------------------
          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:

                           American Performance Funds
                           3435 Stelzer Road
                           Columbus,  Ohio  43219
--------------------------------------------------------------------------------
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 series or classes):

                                    [ X ]
--------------------------------------------------------------------------------
3. Investment Company Act File Number:                              811-6114

    Securities Act File Number:                                     33-35190
--------------------------------------------------------------------------------
4(a). Last day of the fiscal year for which this notice is filed:

                                  31-Aug-00
--------------------------------------------------------------------------------
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.


--------------------------------------------------------------------------------

<PAGE>   2
<TABLE>
<CAPTION>
<S>                                                                        <C>                    <C>
5. Calculation of registration fee:

     (i) Aggregate sale price of securities sold during the fiscal
         year pursuant to section 24(f):                                                           $2,782,867,343
                                                                                                   --------------

     (ii) Aggregate price of securities redeemed or repurchased
          during the fiscal year:                                           $2,473,108,567
                                                                            --------------

     (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
                                                                            ---------------

     (iv) Total available redemption credits [Add items 5(ii) and 5(iii)]:                      -- $2,473,108,567
                                                                                                   --------------

     (v) Net Sales - If item 5(i) is greater than item 5(iv)
         [subtract Item 5(iv) from Item 5(i)]                                                      $  309,758,776
                                                                                                   --------------

     --------------------------------------------------------------------------------------
     (vi) Redemption credits available for use in future years - if                     $0
                                                                            ---------------
            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):                                                                        0.000264
                                                                                                   --------------


     (viii) Registration fee due [multiply Item 5(v) by Item 5(vii):                            =  $    81,776.32
                                                                                                   --------------
            (enter "0" if no fee is due):

-----------------------------------------------------------------------------------------------------------------

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 [effective date of recision of rule
     24e-2], 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 issuers fiscal year (see Instruction D):
                                                                                                   $            0
                                                                                                   --------------

-----------------------------------------------------------------------------------------------------------------

8. Total of amount of the registration fee due plus any interest due
   [Line 5(viii) plus line 7].

                                                                                                   $    81,776.32
                                                                                                   ==============
-----------------------------------------------------------------------------------------------------------------
</TABLE>


<PAGE>   3

--------------------------------------------------------------------------------
9. Date the registration fee and any interest payment was sent to the
   Commission's lockbox depository:

       ------------


           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)*  Jeff Shiverdecker
                                   ----------------------------------------
                                    Treasurer
                                   ----------------------------------------

Date  11/22/00
     -----------------

*  Please print the name and title of the signing officer below the
   signature.

--------------------------------------------------------------------------------



© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission