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:
The Jundt Growth Fund, Inc.
1550 Utica Avenue South, Suite 950
Minneapolis, MN 55416
2. Name of each series or class of funds for which this notice
is filed:
The Jundt Growth Fund, Inc. - Class A
The Jundt Growth Fund, Inc. - Class B
The Jundt Growth Fund, Inc. - Class C
The Jundt Growth Fund, Inc. - Class D
3. Investment Company Act File Number: 811-06317
Securities Act File Number: 33-98182
4. Last day of fiscal year for which this notice is filed:
December 31, 1996
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 :
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
8. Number and amount of securities registered during the fiscal
year other than pursuant to rule 24f-2:
None
9. Number and aggregate sale price of securities sold during
the fiscal year:
553,719 shares $ 6,810,867
10. Number and aggregate sale price of securities sold during
the fiscal year in reliance upon registration pursuant to
rule 24f-2:
553,719 shares $ 6,810,867
11. Number and aggregate sale price of securities issued during
the fiscal year in connection with dividend reinvestment
plans, if applicable :
6,655 shares $ 91,773
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): $ 6,810,867
(ii) Aggregate price of shares issued
in connection with dividend
reinvestment plans (from Item
11, if applicable): + $ 91,773
(iii)Aggregate price of shares redeemed
or repurchased during the fiscal
year (if applicable): - $ 63,805,524
(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
(v) Net aggregate price of securities
sold and issued during the
fiscal year in reliance upon
rule 24f-2 [line (i), plus line (ii), $ 0
less line (iii), plus line (iv)]
(if applicable):
(vi) Multiplier prescribed by Section
6(b) of the Securities Act of
1933 or other applicable law or
regulation : x 1/3300
(vii)Fee due [line (i) or line (v)
multiplied by line (vi)]: $ 0
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
/s/Donald M. Longlet
Donald M. Longlet, Vice President & Treasurer
Date February 21, 1997
FAEGRE & BENSON LLP
2200 Norwest Center, 90 South Seventh Street
Minneapolis, Minnesota 55402-3901
Telephone 612-336-3000
Facsimile 612-336-3026
February 21, 1997
The Jundt Growth Fund, Inc.
1550 Utica Avenue South
Suite 950
Minneapolis, Minnesota 55416
Re: Rule 24f-2 Notice for The Jundt Growth Fund, Inc.
(File No. 33-98182)
Dear Sir or Madam:
We have acted as general counsel to The Jundt Growth
Fund, Inc., a Minnesota corporation (the Company), in
connection with the Companys Registration Statement on
Form N-1A (File No. 33-98182). This opinion is addressed to
you in connection with a filing by the Company of a notice
pursuant to Rule 24f-2 under the Investment Company Act of
1940, as amended (the Rule 24f-2 Notice). In that connection,
we have examined such documents and have reviewed such
questions of law as we have considered necessary and appropriate
for the purpose of this opinion. Based thereon, we advise you
that, in our opinion, the 553,719 shares of common stock, $.01
par value per share, sold by the Company during the fiscal year
ended December 31, 1996, as set forth in the Rule 24f-2 Notice,
were legally issued, have been fully paid and are nonassessable,
if issued and sold upon the terms and in the manner set forth in
the Registration Statement of the Company referred to above.
Very truly yours,
/s/ Faegre & Benson LLP
Faegre & Benson LLP
