U.S. 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 Chaconia Income & Growth Fund, Inc.
c/o American Data Services, Inc.
150 Motor Parkway, Suite 109
Hauppage, NY 11788
2. 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: 811-06194
Securities Act File Number: 033-37426
4(a). Last day of fiscal year for which this notice is filed: December 31, 1998
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) |_|
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): $28,506,160
(ii) Aggregate price of securities redeemed or repurchased
during the fiscal year: $4,843,886
(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)]: $4,843,886
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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)]: $23,662,274
(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)]:
$(------------)
(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)]: $6,578.11
6. Prepaid Shares
If the response to Item 5(I) was determined by deducting
an amount of securities that were registered under the
Securities act of 1933 pursuant to rule 24e-2 as in
effect before October 11, 1997, then report the amount
of securities (number of shares or other units) deducted
here: _______ If there is a number of shares or other
units that were registered pursuant to rule 24e-2
remaining unsold at the end of the fiscal year for which
this form is filed that are available for use by the
issuer in future fiscal years, then state that number
here:_________
7. Interest due - if this Form is being filed more than 90
days after the end of the issuer's fiscal year (see
Instruction D): +$ -0-
8. Total of the amount of the registration fee due plus any
interest due [line 5(viii) plus line 7]: =$6,578.11
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
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/ Ulice Payne, Jr.
Ulice Payne, Jr., Secretary
Date: March 29, 1999
*Please print the name and title of the signing officer below the signature.
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