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: Van Kampen American Capital World Portfolio
Series Trust
One Parkview Plaza
Oakbrook Terrace, IL 60181
2. Name of each series or class of funds for which this notice is filed:
Van Kampen American Capital Global Equity Fund
Van Kampen American Capital Global Government Securities Fund
3. Investment Company Act File Number: 811-06220
Securities Act File Number: 33-37879
4. Last day of fiscal year for which this notice is filed: May 31, 1997
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: [ ]
6. Date of termination of issuer's declaration under rule 24f-2(a)(1), if
applicable (see Instruction A.6):
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: 0
8. Number and amount of securities registered during the fiscal year other
than pursuant to rule 24f-2: 4,940,998
9. Number and aggregate sale price of securities sold during the fiscal year:
9,956,978 $137,046,900
10. Number and aggregate sale price of securities sold during the fiscal year
in reliance upon registration pursuant to rule 24f-2:
5,015,980 $70,509,354
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):
1,114,030 $12,039,926
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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): $ 70,509,354
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(ii) Aggregate price of shares issued in connection with dividend reinvestment plans (from Item 11, if
applicable): + 12,039,926
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(iii) Aggregate price of shares redeemed or repurchased during the fiscal year (if applicable): - 165,359,107
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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): + 0
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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): (82,809,827)
----------------
(vi) Multiplier prescribed by Section 6(b) of the Securities Act of 1933 or other applicable law or regulation
(see Instruction C.6): / 3300
----------------
(vii) Fee due [line (i) or line (v) multiplied by line (vi)]: $ 0
================
Instruction: Issuers should complete lines (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 (17 CFR 202.3a). [ ]
Date of mailing or wire transfer of filing fees to the Commission's lockbox
depository:
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/ Nicholas Dalmaso
Nicholas Dalmaso, Assistant Secretary
Date: July 29, 1997
*Please print the name and title of the signing officer below the
signature.
SKADDEN, ARPS, SLATE, MEAGHER & FLOM
(ILLINOIS)
333 WEST WACKER DRIVE
CHICAGO, ILLINOIS 60606-1285
July 28, 1997
Van Kampen American Capital
World Portfolio Series Trust
One Parkview Plaza
Oakbrook Terrace, IL 60181
Re: Filing of Form 24f-2
Ladies and Gentlemen:
We have acted as special counsel to Van Kampen
American Capital World Portfolio Series Trust (the
"Trust") , a Delaware business trust, in connection with
the filing of its Form 24f-2 (the "Form 24f-2") with the
Securities and Exchange Commission (the "Commission").
The Form 24f-2 makes definite registration of 5,015,980
common shares of beneficial interest, $.01 par value per
share (the "Shares"), for the Trust's fiscal year ended
May 31, 1997.
In connection with this opinion, we have exam-
ined the originals or copies, certified or otherwise
identified to our satisfaction, of the following docu-
ments:
(i) the First Amended and Restated Agreement
and Declaration of Trust of the Trust dated June 21, 1995
(the "Declaration of Trust"),
(ii) Certificate of Amendment dated, September
7, 1995 to the Declaration of Trust;
(iii) the Amended and Restated Certificate of
Designation for each series listed on Exhibit A;
Van Kampen American Capital
World Portfolio Series Trust
July 28, 1997
Page 2
(iv) the Amended and Restated By-laws of the
Trust, dated November 17, 1995;
(v) the Certificate of Trust, dated May 31,
1995, as amended on July 28, 1995;
(vi) each Post-Effective Amendment under the
Securities Act and the Investment Company Act of 1940, as
amended, to the Registration Statement of the Trust on
Form N-lA, Commission File Nos. 33-37879 and 811-6220,
filed with the Commission after May 31, 1996 and prior to
the date hereof and the exhibits contained therein;
(vii) copies of certain resolutions adopted by
the Board of Trustees of the Trust relating to the autho-
rization, issuance and sale of the Shares and furnished
to us by the Trust; and
(viii) such other agreements, documents,
certificates and other records as we have deemed neces-
sary or appropriate as a basis for the opinions set forth
herein.
In such examination we have assumed the legal
capacity of natural persons, the genuineness of all
signatures, the authenticity of all documents submitted
to us as originals, the conformity to original documents
of all documents submitted to us as copies and the au-
thenticity of the originals of such latter documents. As
to any facts material to this opinion which were not
independently established by us, we have relied on state-
ments or representations of officers of the Trust or
others.
Members of this Firm are admitted to the prac-
tice of law in the State of Illinois; and, we express no
opinion as to the law of any other jurisdiction other
than matters relating to the Delaware business organiza-
tional statutes (including statutes relating to Delaware
business trusts) to the extent specifically set forth
herein.
Van Kampen American Capital
World Portfolio Series Trust
July 28, 1997
Page 3
Based upon and subject to the foregoing, we are
of the opinion that the issuance and sale of Shares by
the Trust have been validly authorized and, assuming
certificates therefor have been duly executed and deliv-
ered or the shareholders' accounts have been duly credit-
ed and the Shares represented thereby have been fully
paid for, such Shares were validly issued, fully paid and
nonassessable.
We hereby consent to the filing of this opinion
with the Form 24f-2.
Very truly yours,
SKADDEN, ARPS, SLATE, MEAGHER & FLOM (Illinois)
Exhibit A
Series of Van Kampen American Capital
World Portfolio Series Trust
Van Kampen American Capital Global Equity Fund
Van Kampen American Capital Global Government Securities
Fund
