December 19, 1995
U.S. Securities and Exchange Commission
Attn: Filing Desk
450 5th Street, N.W.
Washington, DC 20549
RE: Rule 24(f)-2 Notice for Warburg Pincus Global Fixed Income Fund
File No. 33-36066
Dear Gentlemen and Ladies:
Pursuant to Rule 24(f)-2 of the Investment Company Act of 1940, the above
referenced Fund hereby files the following:
1. Rule 24(f)-2 Notice; and
2. Opinion of Counsel.
We will obtain confirmation of this filing via our CompuServe account,
72741,733. If there are any questions on this filing I can be reached at
(302) 791-2919.
Very Truly Yours,
Wendy McGee
Legal Assistant
Enclosures
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24f-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of issuer:
Warburg Pincus Counsellors
466 Lexington Avenue
New York, NY 10017
2. Name of each series or class of funds for which this notice is filed:
Warburg Pincus Global Fixed Income Fund
3. Investment Company Act File Number: 811-06143
Securities Act File Number: 33-36066
4. Last day of fiscal year for which this notice is filed: 10/31/95
5. Check box if this notice is being filed more than 180 days after the close
of the issuer s fiscal year of purposes of reporting securities sold after
the close of the fiscal year but before termination of the issuer s 24f-2
declaration:
6. Date of termination of issuer s declaration under rule 24f-2(a)(1), if
applicable:
7. Number and amount of securities of the same class or series which had been
registered under the Securities Act of 1933 other than pursuant to rule
24f-2 in a prior fiscal year, but which remained unsold at the beginning
of the fiscal year:
8. Number and amount of securities registered during the fiscal year other
than pursuant to rule 24f-2:
9. Number and aggregate sale price of securities sold during the fiscal year:
Number: 4,066,768
Sale Price: 42,488,917
10. Number and aggregate sale price of securities sold during the fiscal year
in reliance upon registration pursuant to rule 24f-2:
Number: 4,066,768
Sale Price: 42,488,917
11. Number and aggregate sale price of securities issued during the fiscal
year in connection with dividend reinvestment plans, if applicable:
Number: 281,288
Sale Price: 2,941,954
12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the fiscal year in
reliance on rule 24f-2 (from Item 10): $ 42,488,917
(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from Item 11, if applicable): + 2,941,954
(iii) Aggregate price of shares redeemed or repurchased during the fiscal
year (if applicable): - 75,776,818
(iv) Aggregate price of shares redeemed or repurchased and previously
applied as a reduction to filing fees pursuant to rule 24e-2 (if
applicable) +
(v) Net aggregate price of securities sold and issued during the fiscal
year in reliance on rule 24f-2 [line (i), plus line (ii), less line
(iii), plus line (iv)] (if applicable): (30,345,947)
(vi) Multiplier prescribed by Section 6(b) of the Securities Act of 1933
or other applicable law or regulation: \ 2900
(vii) Fee due [line (i) or line (v) multiplies by line (vi)]: None
13. Check box if fees are being remitted to the Commissions lockbox
depository as described in section 3a of the Commissions Rules of
Informal and Other Procedures (17 CFR 202.3a).
[ X ]
Date of mailing or wire transfer of filing fees to the Commissions
lockbox depository: December 14, 1995
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: Eugene P. Grace
Vice President and Secretary
Date: December 19, 1995
December 12, 1995
Warburg, Pincus Global Fixed Income Fund, Inc.
466 Lexington Avenue
New York, New York 10017
Re: Rule 24f-2 Notice for Warburg, Pincus Global Fixed Income
Fund, Inc. (Securities Act File No. 33-36066; Investment Company Act
File No. 811-06143)
Ladies and Gentlemen:
You have requested that we, as counsel to Warburg, Pincus Global Fixed
Income Fund, Inc., a Maryland corporation (the "Fund"), render an opinion
in connection with the filing by the Fund of a notice required by Rule
24f-2 (the "Rule") under the Investment Company Act of 1940, as amended
the "1940 Act"), on Form 24F-2 (the "Form"), for the Fund's fiscal year
ended October 31, 1995. We understand that the Fund has previously filed
a registration statement on Form N-1A under the Securities Act of 1933,
as amended (the "1933 Act"), adopting the declaration authorized by
paragraph (a)(1) of the Rule to the effect that an indefinite number of
shares of common stock of the Fund (the "Shares") was being registered
by such registration statement. The effect of the Notice, when accompanied by
the filing fee, if any, payable as prescribed by paragraph (c) of the Rule and
by this opinion, will be to make definite in number the number of Shares sold
by the Fund during the fiscal year ended October 31, 1995 in reliance upon the
Rule (the "Rule 24f-2 Shares").
We have examined the Fund's Articles of Incorporation, its By-Laws,
resolutions adopted by its Board of Directors, and other records,
documents, papers, statutes and authorities as we have deemed necessary
to form a basis for the opinion hereinafter expressed. On the basis of the
foregoing, and assuming compliance with the 1933 Act, the 1940 Act and
applicable state laws regulating the sale of securities, and assuming further
that all of the Rule 24f-2 Shares sold during the fiscal year ended October
31, 1995 were sold in accordance with the terms of the Fund's Prospectus and
Statement of Additional Information in effect at the time of sale at a sales
price in each case in excess of the par value of the Rule 24f-2 Shares, we are
of the opinion that such Rule 24f-2 Shares were validly and legally issued,
fully paid and non-assessable by the Fund.
We are members of the Bar of the State of New York and do not hold
ourselves out as being conversant with the laws of any jurisdiction other
than those of the United States of America and the State ofNew York. We note
that we are not licensed to practice law in the State of Maryland, and to the
extent that any opinion expressed herein involves the law of Maryland, such
opinion should be understood to be based solely upon our review of the
documents referred to above, the published statues of that state, and where
applicable, published cases, rules or regulations of regulatory bodies of that
state.
We hereby consent to the filing of this opinion with the Securities and
Exchange Commission in connection with the Notice.
Very truly yours,
WILLKIE FARR & GALLAGHER
By:
A Member of the Firm
