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APPENDIX I
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:
THE COVENTRY GROUP
3435 STELZER RD.
COLUMBUS, OHIO 43219
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2. The name of each series or class of funds for which this Form is
filed (If the Form is being filed for all series and classes of
securities of the issuer, check the box but do not list series or
classes): [X]
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3. Investment Company Act File Number: 811-6526
Securities Act File Number: 33-44964
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4(a). Last day of fiscal year for which this notice is filed:
March 31, 2000
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4(b). [_] Check box if this Form is being filed late (i.e., more than 90
calendar days after the end of the issuer's fiscal year).
(See Instruction A.2)
Note: If the form is being filed late, Interest must be paid on the
registration fee due.
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4(c). [_] Check box if this is the last time the issuer will be filing this
Form.
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5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during
the fiscal year pursuant to section 24(f): $471,512,471
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(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $325,360,598
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(iii) Aggregate price of securities redeemed or
repurchased during any prior fiscal year
ending no earlier than October 11, 1995
that were not previously used to reduce
registration fees payable to the Commission: $ 0
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(iv) Total available redemption credits
[Add Items 5(ii) and 5(iii): - $325,360,598
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(v) Net sales - if item 5(i) is greater than item
5(iv) [subtract Item 5(iv) from Item 5(i)]: $146,151,873
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| |
| (vi) Redemption credits available for use in $ 0|
| future years - if Item 5(i) is less than ------------|
| Item 5(iv) [subtract Item 5(iv) from Item |
| 5(i)] |
| |
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(vii) Multiplier for determining registration fee
(See Instruction C.9): 0.000264
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(viii) Registration fee due [multiply Item 5(v) by
Item 5(vii)] (enter "0" if no fee is due): = $ 38,584.09
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6. Prepaid Shares
If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 as in effect before [effective date of recision
of rule 24e-2], then report the amount of securities (number of shares
or other units) deducted here: __________. If there is a number of
shares or other units that were registered pursuant to rule 24e-2
remaining unsold at the end of the fiscal year for which this form is
filed that are available for use by the issuer in future fiscal years,
then state that number here: _________.
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7. Interest due. -- if this Form is being filed more than 90 days after the
end of the issuers fiscal year (see Instruction D):
$ 0
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8. Total of amount of the registration fee due plus any interest due [Line
5(viii) plus line 7]:
$ 38,584.09
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9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository: 6/19/00
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Method of Delivery:
[X] Wire Transfer
[_] Mail or other means
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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/ Nadeem Yousaf
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Nadeem Yousaf, Treasurer
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Date June 15, 2000
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*Please print the name and title of the signing officer below the signature.
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