UNITED STATES
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 Brinson Funds
209 South LaSalle Street
Chicago, IL 60604-1295
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2. The name of each series or class of securities 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): [ ]
Brinson Global Fund - Class I, N and SwissKey Shares
Brinson Global Equity Fund - Class I, N and SwissKey Shares
Brinson Global Bond Fund - Class I, N and SwissKey Shares
Brinson Non-U.S. Equity Fund - Class I, N and SwissKey Shares
Brinson U.S. Balanced Fund - Class I, N and SwissKey Shares
Brinson U.S. Equity Fund - Class I, N and SwissKey Shares
Brinson U.S. Large Capitalization Equity Fund - Class I, N and
SwissKey Shares
Brinson U.S. Bond Fund - Class I, N and SwissKey Shares
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3. Investment Company Act File Number: 811-6637
Securities Act File Number: 33-47287
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4(a). Last day of fiscal year for which this form is filed:
6/30/98
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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): $ 1,274,772,799
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(ii) Aggregate price of securities
redeemed or repurchased during
the fiscal year: $ 1,090,536,705
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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)]:
$ 1,090,536,705
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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)]: $ 184,236,094
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| (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 ) |
| --------------- |
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(vii) Multiplier for determining registration
fee (See Instruction C.9):
x .000295
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(viii) Registration fee due [multiply Item
5(v) by Item 5(vii)]
(enter "0" if no fee is due): = $ 54,349.65
=================
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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 October 11, 1997, then
report the amount of securities (number of shares or other units)
deducted here: 0 . 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: 0 .
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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
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8. Total of the amount of the registration fee due plus any
interest due [line 5(viii) plus line 7]:
=$ 54,349.65
==================
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9. Date the registration fee and any interest payment was sent to
the Commission's lockbox depository: September 15, 1998.
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/ Lloyd Lipsett
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Lloyd Lipsett, as Attorney - in - Fact
for The Brinson Funds
Date September 15, 1998
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*Please print the name and title of the signing officer below the signature.
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SCHEDULE A
Number and Aggregate Sales Price of Securities sold during the Fiscal Year
Year Ended June 30, 1998
Shares Price
------ -----
Global Fund 19,744,093 256,422,880
Global Equity Fund 3,245,430 40,216,740
Global Bond Fund 4,855,498 46,034,839
Non-U.S. Equity Fund 26,656,779 317,039,181
U.S. Balanced Fund 4,770,571 58,797,856
U.S. Equity Fund 18,586,518 346,081,960
U.S. Large
Capitalization Equity 1,704,858 16,922,491
U.S. Bond Fund 2,061,322 21,794,978
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Totals 81,625,069 1,103,310,925
==================================
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SCHEDULE B
Number and Aggregate Sales Price of Securities sold during the Fiscal
Year in Reliance upon Registration Pursuant to Rule 24F-2
Year Ended June 30, 1998
Shares Price
------ -----
Global Fund 19,744,093 256,422,880
Global Equity Fund 3,245,430 40,216,740
Global Bond Fund 4,855,498 46,034,839
Non-U.S. Equity Fund 26,656,779 317,039,181
U.S. Balanced Fund 4,770,571 58,797,856
U.S. Equity Fund 18,586,518 346,081,960
U.S. Large
Capitalization Equity 1,704,858 16,922,491
U.S. Bond Fund 2,061,322 21,794,978
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Totals 81,625,069 1,103,310,925
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SCHEDULE C
Number and Aggregate Sale Price of Securities sold during the Fiscal Year
in Connection with Dividend Reinvestment Plans
Year Ended June 30, 1998
Shares Price
------ ------
Global Fund 5,398,197 64,950,197
Global Equity Fund 569,340 6,378,677
Global Bond Fund 238,884 2,230,731
Non-U.S. Equity Fund 2,898,979 31,189,854
U.S. Balanced Fund 2,677,806 31,535,417
U.S. Equity Fund 1,971,865 33,981,329
U.S. Large
Capitalization Equity 2,222 20,775
U.S. Bond Fund 113,396 1,174,894
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Totals 13,870,689 171,461,874
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SCHEDULE D
Number and Aggregate
Purchase Price of Securities Redeemed during the Fiscal Year
Year Ended June 30, 1998
Shares Price
------ ------
Global Fund 17,044,153 217,384,769
Global Equity Fund 5,885,782 73,542,587
Global Bond Fund 973,584 9,266,587
Non-U.S. Equity Fund 27,011,673 325,627,875
U.S. Balanced Fund 23,431,107 294,075,195
U.S. Equity Fund 8,493,201 163,864,419
U.S. Large
Capitalization Equity 52,676 519,553
U.S. Bond Fund 594,794 6,255,720
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Totals 83,486,970 1,090,536,705
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