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Previous: PHOENIX MULTI SECTOR SHORT TERM BOND FUND, 24F-2NT, 1999-01-29 |
Next: SPDR TRUST SERIES 1, SC 13G/A, 1999-01-29 |
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.
1 . Name and address of issuer: The Glenmede Portfolios
One South Street
Baltimore, MD 21202
2. Name of each series or class of funds for which this notice 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]
3 . Investment Company Act File Number: 811 - 6578
Securities Act File Number: 33 - 46593
4 (a). Last day of fiscal year for which this notice is filed: October 31, 1998
4 (b). Check box if this notice 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.
4 (c). Check box if this is the last time the issuer will be filing this
Form. [ ]
5 . Calculation of registration fee: (see attached Schedule A)
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
(i) Aggregate sale price of securities sold during
the fiscal year pursuant to section 24(f): $10,976,700.00
------------------
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: -$5,476,786.00
------------------
(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: $0.00
------------------
*All shares repurchased or redeemed in fiscal years ended
October 31, 1996 and October 31, 1997 were prepaid and are
included in Item 6.
(iv) Total available redemption credits [add
Items 5(ii) and 5(iii)]: -$5,476,786.00
------------------
(v) Net sales -- if Item 5(i) is greater than Item -5(iv)
[subtract Item 5(iv) from
Item 5(i)]: $5,499,914.00
------------------
(vi) Redemption credits available for use in future years
--if Item 5(i) is less than Item 5(iv) [subtract Item 5
(iv)
From Item 5(i)]: $0.00
------------------
(vii) Multiplier for determining registration fee (See
Instruction C.9): 0.000278
------------------
(viii) Registration fee due [multiply Item 5(v) by Item
5(vii)] (enter "0" if no fee is due): $1,528.98
------------------
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 October
11, 1997, 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 abailable for use by the issuer
in future fiscal years, then state that number here:
____________.
7 . Interest due -- if this Form is being filed more than 90 days after the
end of the issuer's fiscal year (see Instruction D):
+ $0.00
------------------
8. Total of the amount of the registration fee due plus any
interest due [line 5(viii) plus line 7]:
= $1,528.98
------------------
</TABLE>
9. Date the registration fee and any interest payment was sent to
the Commission's lockbox depository:
Method of Delivery:
[X] Wire Transfer
[ ] Mail or other means
<PAGE>
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)
-----------------------------------
Joseph A. Finelli, Treasurer
-----------------------------------
Date 1/29/99
---------------------
Please print the name and title of the signing officer below the signature.
<PAGE>
EXHIBIT A
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C>
(C)
Aggregate Sales
Price of
Portfolio
(A) (B) Securities Sold
in
Gross Sales Price Gross Sales Price Dividend Reliance Upon
of Portfolio Subscriptions of Port. Secs reinvestment Rule 24f-2
Name of Portfolio Securities Sold Shares Reinvested Shares (A + B)
Muni Intermediate $ 3,657,100 349,623 $ 0 0 3,657,100
NJ Muni 7,319,600 711,528 0 0 7,319,600
TOTAL $ 10,976,700 1,061,151 $ 0 0 10,976,700
Tax Managed Equity $ 28,323,587 1,338,491 $ 3,256,261 162,302 31,579,848
Small Cap Advisor 63,183,585 3,276,263 2,539,862 168,225 65,723,447
Small Cap Inst. 46,591,955 2,525,066 539,447 32,287 47,131,402
Large Cap Value 14,327,914 1,024,056 9,313,621 803,373 23,641,535
Core Fixed Income 127,826,843 12,129,104 168,612 15,980 127,995,455
Government Cash 4,934,846,426 4,934,846,426 10,445 10,445 4,934,856,871
Tax-Exempt Cash 1,181,491,843 1,181,491,843 4,882 4,882 1,181,496,725
International 116,341,225 7,458,914 5,935,778 386,308 122,277,003
Inst. Intl 31,584,734 1,955,404 1,486,097 97,949 33,070,831
Global Equity 25,000,000 2,500,000 175,000 17,766 25,175,000
Emerging Markets 11,768,648 1,481,370 0 0 11,768,648
TOTAL $ 6,581,286,760 6,150,026,937 23,430,005 1,699,517 6,604,716,765
(D)
Aggregate
Redemption Price Aggregate Sales
of Portfolio Price of Portfolio
Securities Securities on Which SEC Fee
Redeemed During Redemptions Fee will be Based Net Sub/Red Net subs/reds
Name of Portfolio Fiscal Year Shares (C) minus (D) Shares *0.000278
Muni Intermediate $ 3,199,213 (306,643) $ 457,887 42,980 127.29
NJ Muni 2,277,573 (221,997) 5,042,027 489,531 1,401.69
TOTAL $ 5,476,786 (528,640) $ 5,499,914 532,511 1,528.98
Tax Managed Equity $ 23,348,073 (1,111,608) 8,231,775 389,185 2,288.43
Small Cap Advisor 110,998,305 (6,111,628) (45,274,858) (2,667,140) (12,586.41)
Small Cap Inst. 8,748,975 (483,254) 38,382,427 2,074,099 10,670.31
Large Cap Value 20,983,243 (1,522,969) 2,658,292 304,460 739.01
Core Fixed Income 141,755,565 (13,454,160) (13,760,110) (1,309,076) (3,825.31)
Government Cash 4,955,729,324 (4,955,729,324) (20,872,453) (20,872,453) (5,802.54)
Tax-Exempt Cash 1,086,514,871 (1,086,514,871) 94,981,854 94,981,854 26,404.96
International 75,953,594 (4,917,999) 46,323,409 2,927,223 12,877.91
Inst. Intl 18,459,784 (1,179,331) 14,611,047 874,022 4,061.87
Global Equity 0 0 25,175,000 2,517,766 6,998.65
Emerging Markets 18,608,565 (2,474,198) (6,839,917) (992,828) (1,901.50)
TOTAL $ 6,461,100,299$ (6,073,499,342) 143,616,466 78,227,112 39,925.38
39,925
Fee
Net subs/reds
Name of Portfolio *0.000278
Muni Intermediate 457,887 127.29
NJ Muni 5,042,027 1,401.69
TOTAL 1,528.98
Tax Managed Equity 8,231,775 1,426.69
Small Cap Advisor
Small Cap Inst. 38,382,427 6,652.23
Large Cap Value 2,658,292 460.72
Core Fixed Income
Government Cash
Tax-Exempt Cash 94,981,854 16,461.73
International 46,323,409 8,028.52
Inst. Intl 14,611,047 2,532.31
Global Equity 25,175,000 4,363.19
Emerging Markets
TOTAL 230,363,804 39,925.39
</TABLE>
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