U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, DC 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.
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1. Name and address of issuer:
Brundage, Story and Rose Investment Trust
312 Walnut Street, 21st Floor
Cincinnati, Ohio 45202
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2. Name of each series or class of funds for which this notice is
filed:
Brundage, Story and Rose Growth & Income Fund
Brundage, Story and Rose Short/Intermediate Term Fixed-Income Fund
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3. Investment Company Act File Number: 811-6185
Securities Act File Number: 33-37123
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4. Last day of fiscal year for which this notice is filed;
November 30, 1995
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5. Check box if this notice is being filed more than 180 days after
the close of the issuer's fiscal year for purposes of reporting
securities sold after the close of the fiscal year but before
termination of the issuer's 24f-2 declaration:
[ ]
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6. Date of termination of issuer's declaration under rule
24f-2(a)(1), if applicable (see instruction A.6):
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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:
NONE
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8. Number and amount of securities registered during the fiscal year
other than pursuant to rule 24f-2:
457,902 shares of Brundage, Story and Rose Short/Intermediate
Term Fixed-Income Fund
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9. Number and aggregate sale price of securities sold during the
fiscal year:
NUMBER OF SHARES SALE PRICE
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Brundage, Story and Rose Growth &
Income Fund 228,968 $3,006,767
Brundage, Story and Rose Short/
Intermediate Term Fixed-Income Fund 540,529 5,618,482
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ISSUER TOTALS 769,497 $8,625,249
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10. Number and aggregate sale price of securities sold during the
fiscal year in reliance upon registration pursuant to rule
24f-2:
NUMBER OF SHARES SALE PRICE
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Brundage, Story and Rose Growth &
Income Fund 228,968 $3,006,767
Brundage, Story and Rose Short/
Intermediate Term Fixed-Income Fund 540,529 5,618,482
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ISSUER TOTALS 769,497 $8,625,249
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11. Number and aggregate sale price of securities issued during the
fiscal year in connection with dividend reinvestment plans, if
applicable (see Instruction B.7):
NUMBER OF SHARES SALE PRICE
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Brundage, Story and Rose Growth &
Income Fund 76,457 $ 920,285
Brundage, Story and Rose Short/
Intermediate Term Fixed-Income Fund 177,844 1,847,043
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ISSUER TOTALS 254,301 $2,767,328
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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): $ 8,625,249
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(ii) Aggregate price of shares issued in
connection with dividend reinvestment
plans (from Item 11, if applicable): + 2,767,328
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(iii) Aggregate price of shares redeemed or
purchased during the fiscal year
(if applicable): - 12,803,300
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(iv) Aggregate price of shares redeemed or
repurchased and previously applied as
a reduction to filing fees pursuant to
rule 24e-2 (if applicable) +
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(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): (1,410,723)
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(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other
applicable law or regulation (see
Instruction C.6): x .0003448276
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(vii) Fee due [line (i) or line (v) multiplied
by line (vi)]: $ NONE
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Instruction: Issuers should complete line (ii), (iii), (iv), and (v)
only if the form is being filed within 60 days after the
close of the issuer's fiscal year. See Instruction C.3.
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13. Check box if fees are being remitted to the Commission's
lockbox depository as described in section 3a of the
Commission's Rules of Informal and Other Procedures
(17CFR 202.3a).
[ ]
Date of mailing or wire transfer of filing fees to the
Commission's lockbox depository:
N/A
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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/ John F. Splain
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John F. Splain, Secretary
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Date January 16, 1996
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*Please print the name and title of the signing officer below the
signature.
MGF SERVICE CORP.
312 Walnut Street, 21st Floor
Cincinnati, Ohio 45202
January 11, 1996
Brundage, Story and Rose Investment Trust
312 Walnut Street, 21st Floor
Cincinnati, Ohio 45202
Ladies and Gentlemen:
Re: Rule 24f-2 Opinion
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I have been requested to render an opinion in connection with the
filing by Brundage, Story and Rose Investment Trust (herein referred
to as the "Trust") of a Rule 24f-2 Notice with respect to the fiscal
year ended November 30, 1995 (the "Notice").
Reference is made to paragraph 10 of such Notice, wherein the Trust
reports the sale of 540,529 shares of its Brundage, Story and Rose
Short/Intermediate Term Fixed-Income Fund and 228,968 shares of its
Brundage, Story and Rose Growth & Income Fund during the fiscal year
ended November 30, 1995 in reliance upon registration under the
Securities Act of 1933 pursuant to Rule 24f-2 under the Investment
Company Act of 1940, and paragraph 11 of such Notice, wherein the
Trust reports the issuance of 177,844 shares of its Brundage, Story
and Rose Short/Intermediate Term Fixed-Income Fund and 76,457 shares
of its Brundage, Story and Rose Growth & Income Fund in connection
with dividend reinvestment plans.
I have examined the Agreement and Declaration of Trust of the Trust as
amended to date, the Bylaws of the Trust, records of the Trust
concerning certain actions by the Trustees of the Trust, the current
Prospectus of the Trust and supplements thereto, and the form of the
Rule 24f-2 Notice.
Based upon the foregoing and assuming that all of such shares were
sold in accordance with the terms of the Prospectus in effect at the
time of sale, in my opinion the above-mentioned shares of the Trust
have been legally issued and are fully paid and non-assessable by the
Trust.
I consent to the submission of a copy of this opinion to the
Securities and Exchange Commission in connection with the filing of
the Trust's Rule 24f-2 Notice for the fiscal year ended November 30,
1995, as contemplated in Rule 24f-2(b)(1) under the Investment Company
Act of 1940.
Very truly yours,
/s/ Tina D. Hosking
Tina D. Hosking
Counsel
