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.
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1. Name and address of issuer:
Aetna Series Fund, Inc.
151 Farmington Avenue, RE4C, Hartford, Connecticut 06156
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2. Name of each series or class of funds for which this notice is filed:
Select Class
Adviser Class
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3. Investment Company Act File Number:
811-6352
Securities Act File Number:
33-41694 and 33-85620
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4. Last day of fiscal year for which this notice is filed:
October 31, 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)(i), if
applicable (see Instruction A.6):
N/A
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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:
0
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8. Number and amount of securities registered during the fiscal year other than
pursuant to rule 24f-2:
0
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9. Number and aggregate sale price of securities sold during the fiscal year:
442,033,864 Shares; $665,961,670
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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:
442,033,864 Shares; $665,961,670
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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):
14,792,733 Shares; $29,858,203
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<PAGE>
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12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the $665,961,670
fiscal year in reliance on rule 24f-2 (from Item 10):
(ii) Aggregate price of shares issued in connection with + 29,858,203
dividend reinvestment plans (from Item 11, if applicable):
(iii) Aggregate price of shares redeemed or repurchased 573,541,130
during the fiscal year (if applicable):
(iv) Aggregate price of shares redeemed or repurchased and + 0
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 122,278,743
the fiscal year in reliance on rule 24f-2 (line (i), plus
line (ii), less line (iii), plus line (iv)) (if applicable):
(vi) Multiplier prescribed by Section 6(b) of the Securities x 1/2900
Act of 1933 or other applicable law or regulation
(see Instruction C.6):
(vii) Fee due (line (i) or line (v) multiplied by line (vi)): 42,165.08
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). |X|
Date of mailing or wire transfer of filing fees to the Commission's
lockbox depository:
December 28, 1995
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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/ James C. Hamilton
James C. Hamilton, Treasurer
Date December 29, 1995
*Please print the name and title of the signing officer below the signature
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<PAGE>
December 29, 1995
Securities and Exchange Commission
450 Fifth Street, N.W.
Washington, DC 20549
Re: Aetna Series Fund, Inc.
Registration Nos. 33-41694 and 33-85620
Gentlemen:
The undersigned is counsel to Aetna Life Insurance and Annuity Company (ALIAC),
a Connecticut corporation that is registered with the Securities and Exchange
Commission (Commission) as an investment adviser under the Investment Adviser's
Act of 1940. As such, the undersigned has been involved in the public offering
of shares of Aetna Series Fund, Inc., (the "Company"), a Maryland corporation
that is registered as a management investment company under the Investment
Company Act of 1940 (the "1940 Act"). The Company has registered an indefinite
number of shares ("Securities") under the Securities Act of 1933, as amended, as
provided in Rule 24f-2 of the 1940 Act. This opinion is given in connection with
the Company's filing of the Notice ("Notice") required by Rule 24f-2(b) making
definite the amount of Securities sold during the fiscal year ended October 31,
1995.
I have reviewed, insofar as it relates or pertains to the Securities, the
Company's Registration Statements on Form N-1A, as amended, to the date hereof,
filed with the Commission, pursuant to which the Securities were sold (the
"Registration Statements"). I have also examined originals or copies (certified
or otherwise identified to my satisfaction) of such documents, records and other
instruments as I deemed necessary or appropriate for the purpose of rendering
this opinion. For purposes of such examination, I have assumed the genuineness
of all signatures on the documents and the conformity to the original of all
copies.
I am a member of the Connecticut, New York and Oklahoma Bars and do not purport
to be an expert on the laws of any other state.
Based upon the foregoing, I am of the opinion that the Securities have been duly
and validly authorized and, assuming that the Securities have been issued and
sold in accordance with the provisions of the Registration Statements, the
Securities which the enclosed Notice makes definite, were legally issued, fully
paid and nonassessable.
I consent to the filing of this opinion with the Rule 24f-2 Notice.
Very truly yours,
/s/ Susan E. Bryant
Susan E. Bryant
Counsel
