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: Seligman Henderson Global Fund Series, Inc.
100 Park Avenue
New York, NY 10017
2. Name of each series or class of funds for which this notice is filed:
See Attachment I
3. Investment Company Act File Number: 811-6485
Securities Act File Number: 33-44186
4. Last day of fiscal year for which this notice is filed: 10/31/97
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:
8. Number and amount of securities registered during the fiscal year other
than pursuant to rule 24f-2:
9. Number and aggregate sale price of securities sold during the fiscal
year:
SHARES SALE PRICE
79,354,534 1,052,286,115
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Securities and Exchange Commission December 22, 1997
Division of Investment Management
-2-
10. Number and aggregate sale price of securities sold during the fiscal year in
reliance upon registration pursuant to rule 24f-2:
SHARES SALE PRICE
79,354,534 1,052,286,115
11. Number and aggregate sale price of securities issued during the fiscal
year in connection with dividend reinvestment plans, if applicable:
SHARES SALE PRICE
2,600,941 38,251,437
12. Calculation of registration fee:
<TABLE>
<CAPTION>
<S> <C>
(i) Aggregate sale price of securities sold during the fiscal year in
reliance on rule 24f-2 (from Item 10): $ 1,052,286,115
(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from Item 11): + 38,251,437
(iii) Aggregate price of shares redeemed or repurchased during the fiscal
year (if applicable): - 828,447,072
(iv) Aggregate price of shares redeemed or repurchased and previously
applied as a reduction to filing fees pursuant to rule 24e-2 (if + 0
applicable):
(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)} 262,090,480
(vi) Multiplier prescribed by Section 6(b) of the Securities Act of 1933
or other applicable law or regulation: x 0.000303
(vii) Fee due {line (i) or line (v) multiplied by line (vi)}:
$ 79,421.36
</TABLE>
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:
December 22, 1997
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 G. Rose
Treasurer
Date: December 22, 1997
<PAGE>
SELIGMAN HENDERSON GLOBAL FUND SERIES, INC.
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Attachment I
Name of each series or class of funds for which this notice is filed:
Seligman Henderson Emerging Markets Growth Fund - Class A Seligman Henderson
Emerging Markets Growth Fund - Class B Seligman Henderson Emerging Markets
Growth Fund - Class D Seligman Henderson Global Growth Opportunities Fund -
Class A Seligman Henderson Global Growth Opportunities Fund - Class B Seligman
Henderson Global Growth Opportunities Fund - Class D Seligman Henderson Global
Smaller Companies Fund - Class A Seligman Henderson Global Smaller Companies
Fund - Class B Seligman Henderson Global Smaller Companies Fund - Class D
Seligman Henderson Global Technology Fund - Class A Seligman Henderson Global
Technology Fund - Class B Seligman Henderson Global Technology Fund - Class D
Seligman Henderson International Fund - Class A Seligman Henderson International
Fund - Class B Seligman Henderson International Fund - Class D
<PAGE>
SELIGMAN HENDERSON GLOBAL FUND SERIES, INC.
The undersigned, Treasurer of Seligman Henderson Global Fund Series,
Inc., a Maryland corporation (the "Company"), does hereby certify as follows:
1. From November 1, 1996 through October 31, 1997, the Company issued an
aggregate of 81,955,475 shares of its Capital Stock, $0.001 par value as
follows:
Seligman Henderson Emerging Markets Growth Fund 14,293,232
Seligman Henderson Global Growth Opportunities Fund 5,165,664
Seligman Henderson Global Smaller Companies Fund 37,663,683
Seligman Henderson Global Technology 20,123,355
Seligman Henderson International Fund 4,709,541
2. In respect of the issuance of such 81,955,475 shares, the Company
received aggregate cash consideration (net of any sales commissions) of
$1,083,803,183 as follows:
Seligman Henderson Emerging Markets Growth Fund 116,834,965
Seligman Henderson Global Growth Opportunities Fund 45,480,723
Seligman Henderson Global Smaller Companies Fund 555,563,035
Seligman Henderson Global Technology 281,742,395
Seligman Henderson International Fund 84,182,065
3. With respect to each share issued, the Company received cash
consideration not less than the net asset value per share on the date issued and
not less than $0.001.
4. At no time during the period from November 1, 1996 through October
31, 1997, were any shares of the Company's Capital Stock issued and outstanding
in excess of the following numbers of authorized shares:
Seligman Henderson Emerging Markets Growth Fund 100,000,000
Seligman Henderson Global Growth Opportunities Fund 500,000,000
Seligman Henderson Global Smaller Companies Fund 500,000,000
Seligman Henderson Global Technology 500,000,000
Seligman Henderson International Fund 400,000,000
In Witness Whereof, I have hereunto signed my name as Treasurer of the
Company.
Date: December 22, 1997
----------/s/-----------
Thomas G. Rose
Treasurer
