U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
<TABLE>
- ---------------------------------------------------------------------------------------------------------------------
<S> <C>
1. Name and address of issuer:
Scudder International Fund, Inc.
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345 Park Avenue
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New York, New York 10154
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- ---------------------------------------------------------------------------------------------------------------------
2. Name of each series or class of funds for which this notice is filed:
Scudder Latin America Fund
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-----------------------------------------------------------------------
-----------------------------------------------------------------------
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- ---------------------------------------------------------------------------------------------------------------------
3. Investment Company Act File Number:
811-642
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Securities Act File Number:
2-14400
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- ---------------------------------------------------------------------------------------------------------------------
4. Last day of fiscal year for which this notice is filed:
10/31/95
-----------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
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:
Number: 0
-----------------------------------------------------
Amount: $0
-----------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
8. Number and amount of securities registered during the fiscal year other than pursuant to Rule 24f-2:
Number: 0
-----------------------------------------------------
Amount: $0
-----------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
9. Number and aggregate sale price of securities sold during the fiscal year:
Number: 11,349,018
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Aggregate Sale Price: $199,888,429
-----------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
<PAGE>
10. Number and aggregate sale price of securities sold during the fiscal year in reliance upon registration
pursuant to Rule 24f-2:
Number: 11,349,018
-----------------------------------------------------
Aggregate Sale Price: $199,888,429
-----------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
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: 1,285,533
-----------------------------------------------------
Aggregate Sale Price: $23,383,847
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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): $199,888,429
----------------------------------
(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from Item 11, if applicable): +$23,383,847
----------------------------------
(iii) Aggregate price of shares redeemed or repurchased during the
fiscal year (if applicable): -$223,272,276
----------------------------------
(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 on Rule 24f-2 (line (i), plus line
(ii), less line (iii), plus line (iv)) (if applicable): $0
----------------------------------
(vi) Multiplier prescribed by Section 6(b) of the Securities Act
of 1933 or other applicable law or regulation (see x1/2900
Instruction C.6):
----------------------------------
(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.
- ---------------------------------------------------------------------------------------------------------------------
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/Thomas F. McDonough
-----------------------------------------------------------------------
Thomas F. McDonough, Secretary
Date: 12/18/95
-----------------------------------------------
*Please print the name and title of the signing officer below the signature.
- ---------------------------------------------------------------------------------------------------------------------
</TABLE>
2
<PAGE>
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
<TABLE>
- ---------------------------------------------------------------------------------------------------------------------
<S> <C>
1. Name and address of issuer:
Scudder International Fund, Inc.
-----------------------------------------------------------------------
345 Park Avenue
-----------------------------------------------------------------------
New York, New York 10154
-----------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
2. Name of each series or class of funds for which this notice is filed:
Scudder Pacific Opportunities Fund
-----------------------------------------------------------------------
-----------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
3. Investment Company Act File Number:
811-642
-----------------------------------------------------
Securities Act File Number:
2-14400
-----------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
4. Last day of fiscal year for which this notice is filed:
10/31/95
-----------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
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:
Number: 0
-----------------------------------------------------
Amount: $0
-----------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
8. Number and amount of securities registered during the fiscal year other than pursuant to Rule 24f-2:
Number: 0
-----------------------------------------------------
Amount: $0
-----------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
9. Number and aggregate sale price of securities sold during the fiscal year:
Number: 14,244,117
-----------------------------------------------------
Aggregate Sale Price: $224,335,340
-----------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
<PAGE>
10. Number and aggregate sale price of securities sold during the fiscal year in reliance upon registration
pursuant to Rule 24f-2:
Number: 14,244,117
-----------------------------------------------------
Aggregate Sale Price: $224,335,340
-----------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
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: 142,964
-----------------------------------------------------
Aggregate Sale Price: $2,255,971
-----------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
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): $224,335,340
----------------------------------
(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from Item 11, if applicable): +$2,255,971
----------------------------------
(iii) Aggregate price of shares redeemed or repurchased during the
fiscal year (if applicable): -$226,591,311
----------------------------------
(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 on Rule 24f-2 (line (i), plus line
(ii), less line (iii), plus line (iv)) (if applicable):
$0
----------------------------------
(vi) Multiplier prescribed by Section 6(b) of the Securities Act
of 1933 or other applicable law or regulation (see
Instruction C.6):
x 1/2900
----------------------------------
(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.
- ---------------------------------------------------------------------------------------------------------------------
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/Thomas F. McDonough
-----------------------------------------------------------------------
Thomas F. McDonough, Secretary
Date: 12/18/95
-----------------------------------------------
*Please print the name and title of the signing officer below the signature.
- ---------------------------------------------------------------------------------------------------------------------
</TABLE>
2
<PAGE>
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
<TABLE>
- ---------------------------------------------------------------------------------------------------------------------
<S> <C>
1. Name and address of issuer:
Scudder International Fund, Inc.
-----------------------------------------------------------------------
345 Park Avenue
-----------------------------------------------------------------------
New York, New York 10154
-----------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
2. Name of each series or class of funds for which this notice is filed:
Scudder Greater Europe Growth Fund
-----------------------------------------------------------------------
-----------------------------------------------------------------------
-----------------------------------------------------------------------
-----------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
3. Investment Company Act File Number:
811-642
-----------------------------------------------------
Securities Act File Number:
2-14400
-----------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
4. Last day of fiscal year for which this notice is filed:
10/31/95
-----------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
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:
Number: 0
-----------------------------------------------------
Amount: $0
-----------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
8. Number and amount of securities registered during the fiscal year other than pursuant to Rule 24f-2:
Number: 0
-----------------------------------------------------
Amount: $0
-----------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
9. Number and aggregate sale price of securities sold during the fiscal year:
Number: 3,909,689
-----------------------------------------------------
Aggregate Sale Price: $49,268,332
-----------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
<PAGE>
10. Number and aggregate sale price of securities sold during the fiscal year in reliance upon registration
pursuant to Rule 24f-2:
Number: 3,909,689
-----------------------------------------------------
Aggregate Sale Price: $49,268,332
-----------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
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: 2,316
-----------------------------------------------------
Aggregate Sale Price: $26,407
-----------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
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): $49,268,332
----------------------------------
(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from Item 11, if applicable): +$26,407
----------------------------------
(iii) Aggregate price of shares redeemed or repurchased during the
fiscal year (if applicable): -$21,590,930
----------------------------------
(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 on Rule 24f-2 (line (i), plus line
(ii), less line (iii), plus line (iv)) (if applicable): $27,703,809
----------------------------------
(vi) Multiplier prescribed by Section 6(b) of the Securities Act
of 1933 or other applicable law or regulation (see
Instruction C.6): x1/2900
----------------------------------
(vii) Fee due (line (i) or line (v) multiplied by line (vi)): $9,553.04
----------------------------------
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.
- ---------------------------------------------------------------------------------------------------------------------
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:
12/21/95
-----------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
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/Thomas F. McDonough
-----------------------------------------------------------------------
Thomas F. McDonough, Secretary
Date: 12/18/95
-----------------------------------------------
*Please print the name and title of the signing officer below the signature.
- ---------------------------------------------------------------------------------------------------------------------
</TABLE>
2
December 22, 1995
Scudder International Fund, Inc.
345 Park Place
New York, New York 10154
Re: Latin America Fund
Gentlemen:
Scudder International Fund, Inc. ("Scudder") is a corporation organized
under the laws of the State of Maryland on June 23, 1975, having its principal
place of business in New York, New York. Scudder has four authorized series of
stock, the International Fund series, the Pacific Opportunities Fund series, the
Latin America Fund series, and the Greater Europe Growth Fund series. The Latin
America Fund series consists of one hundred million (100,000,000) authorized
shares of capital stock, with a par value of One Cent ($0.01) per share.
We understand that, pursuant to Rule 24f-2 under the Investment Company
Act of 1940, Scudder registered an indefinite number of shares of its capital
stock, effective December 1, 1980. We further understand that, pursuant to the
provisions of Rule 24f-2, you are about to file with the Securities and Exchange
Commission a notice making
<PAGE>
Scudder International Fund, Inc.
December 22, 1995
Page 2
definite the registration of 11,349,018 shares of capital stock of Scudder's
Latin America Fund series (the "Shares") sold in reliance upon Rule 24f-2 during
the Latin America Fund series' fiscal year ended October 31, 1995.
We have examined originals or copies, certified or otherwise identified
to our satisfaction, of the Charter, By-Laws and records of corporate
proceedings of Scudder, and such additional documents, and we have obtained such
other certificates, affidavits and advices from officers of Scudder or from
public officials, as we have deemed necessary or appropriate for the purpose of
this opinion.
We are of the opinion that all of the Shares were legally and validly
issued, and are fully paid and non-assessable. The opinion expressed in the
preceding sentence is based upon the assumptions that the consideration received
by Scudder for each such Share was in cash and in an amount not less than the
net asset value per share of Scudder's Latin America Fund series at the time of
issuance, determined in accordance with the Charter, Bylaws and policies of the
Board of Directors.
We express no opinion as to compliance with the Securities Act of 1933,
the Investment Company Act of 1940 or the securities laws of any state with
respect to the issuance of the Shares.
We consent to your filing this opinion with the Securities and Exchange
Commission in connection with the Rule 24f-2 Notice that you are about to file
pursuant to the Investment Company Act of 1940.
Sincerely yours,
/s/Ober, Kaler, Grimes & Shriver
A Professional Corporation
December 22, 1995
Scudder International Fund, Inc.
345 Park Place
New York, New York 10154
Re: Pacific Opportunities Fund
Gentlemen:
Scudder International Fund, Inc. ("Scudder") is a corporation organized
under the laws of the State of Maryland on June 23, 1975, having its principal
place of business in New York, New York. Scudder has four authorized series of
stock, the International Fund series, the Pacific Opportunities Fund series, the
Latin America Fund series, and the Greater Europe Growth Fund series. The
Pacific Opportunities Fund series consists of one hundred million (100,000,000)
authorized shares of capital stock, with a par value of One Cent ($0.01) per
share.
We understand that, pursuant to Rule 24f-2 under the Investment Company
Act of 1940, Scudder registered an indefinite number of shares of its capital
stock, effective December 1, 1980. We further understand that, pursuant to the
provisions of Rule 24f-2, you are about to file with the Securities and Exchange
Commission a notice making
<PAGE>
Scudder International Fund, Inc.
December 22, 1995
Page 2
definite the registration of 14,244,117 shares of capital stock of Scudder's
Pacific Opportunities Fund series (the "Shares") sold in reliance upon Rule
24f-2 during the Pacific Opportunities Fund series' fiscal year ended October
31, 1995.
We have examined originals or copies, certified or otherwise identified
to our satisfaction, of the Charter, By-Laws and records of corporate
proceedings of Scudder, and such additional documents, and we have obtained such
other certificates, affidavits and advices from officers of Scudder or from
public officials, as we have deemed necessary or appropriate for the purpose of
this opinion.
We are of the opinion that all of the Shares were legally and validly
issued, and are fully paid and non-assessable. The opinion expressed in the
preceding sentence is based upon the assumptions that the consideration received
by Scudder for each such Share was in cash and in an amount not less than the
net asset value per share of Scudder's Pacific Opportunities Fund series at the
time of issuance, determined in accordance with the Charter, Bylaws and
policies of the Board of Directors.
We express no opinion as to compliance with the Securities Act of 1933,
the Investment Company Act of 1940 or the securities laws of any state with
respect to the issuance of the Shares.
We consent to your filing this opinion with the Securities and Exchange
Commission in connection with the Rule 24f-2 Notice that you are about to file
pursuant to the Investment Company Act of 1940.
Sincerely yours,
/s/Ober, Kaler, Grimes & Shriver
A Professional Corporation
December 22, 1995
Scudder International Fund, Inc.
345 Park Place
New York, New York 10154
Re: Greater Europe Growth Fund
Gentlemen:
Scudder International Fund, Inc. ("Scudder") is a corporation organized
under the laws of the State of Maryland on June 23, 1975, having its principal
place of business in New York, New York. Scudder has four authorized series of
stock, the International Fund series, the Pacific Opportunities Fund series, the
Latin America Fund series, and the Greater Europe Growth Fund series. The
Greater Europe Growth Fund series consists of one hundred million (100,000,000)
authorized shares of capital stock, with a par value of One Cent ($0.01) per
share.
We understand that, pursuant to Rule 24f-2 under the Investment Company
Act of 1940, Scudder registered an indefinite number of shares of its capital
stock, effective December 1, 1980. We further understand that, pursuant to the
provisions of Rule 24f-2, you are about to file with the Securities and Exchange
Commission a notice making
<PAGE>
Scudder International Fund, Inc.
December 22, 1995
Page 2
definite the registration of 3,909,689 shares of capital stock of Scudder's
Greater Europe Growth Fund series (the "Shares") sold in reliance upon Rule
24f-2 during the Greater Europe Growth Fund series' fiscal year ended October
31, 1995.
We have examined originals or copies, certified or otherwise identified
to our satisfaction, of the Charter, By-Laws and records of corporate
proceedings of Scudder, and such additional documents, and we have obtained such
other certificates, affidavits and advices from officers of Scudder or from
public officials, as we have deemed necessary or appropriate for the purpose of
this opinion.
We are of the opinion that all of the Shares were legally and validly
issued, and are fully paid and non-assessable. The opinion expressed in the
preceding sentence is based upon the assumptions that the consideration received
by Scudder for each such Share was in cash and in an amount not less than the
net asset value per share of Scudder's Greater Europe Growth Fund series at the
time of issuance, determined in accordance with the Charter, Bylaws and
policies of the Board of Directors.
We express no opinion as to compliance with the Securities Act of 1933,
the Investment Company Act of 1940 or the securities laws of any state with
respect to the issuance of the Shares.
We consent to your filing this opinion with the Securities and Exchange
Commission in connection with the Rule 24f-2 Notice that you are about to file
pursuant to the Investment Company Act of 1940.
Sincerely yours,
/s/Ober, Kaler, Grimes & Shriver
A Professional Corporation
