UNITED STATES OMB APPROVAL
SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0456
Washington, D.C. 20549 Expires: August 31, 2000
Estimated average burden
hours per response...........1
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:
CitiFunds Institutional Trust (formerly known
as Landmark Institutional Trust)
21 Milk Street, 5th Floor,
Boston, MA 02109
______________________________________________________________________________
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): / /
CitiFunds Institutional U.S. Treasury Reserves
(formerly known as Landmark Institutional U.S. Treasury Reserves)
______________________________________________________________________________
3. Investment Company Act File Number: 811-6740
Securities Act File Number: 33-49554
______________________________________________________________________________
4(a). Last day of fiscal year for which this Form is filed: August 31, 1998
______________________________________________________________________________
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)
N/A
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.
N/A
______________________________________________________________________________
<PAGE>
5. Calculation of registration fee:
(i.) Aggregate sale price of securities sold
during the fiscal year pursuant to section 24(f): $1,334,099,819
(ii.) Aggregate price of securities redeemed or $1,376,313,848
repurchased during the fiscal year:
(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: $-----
(iv.) Total available redemption credits [add -$1,376,313,848
items 5(ii) and 5(iii)]:
(v.) Net Sales - if item 5(i) is - $0
greater than Item 5(iv) [subtract
item 5(iv) from item 5(i)]:
(vi.) Redemption credits available for $42,214,029
use in future years
- If item 5(i) is less than item
5(iv) [subtract Item 5(iv) from
Item 5(i)]:
(vii.) Multiplier for determining registration
fee (See Instruction C.9): x 0.000278
(viii.) Registration fee due [multiply Item
5(v) by Item 5(vii)] (enter "0" if no
fee is due): =$0
________________________________________________________________________
6. Prepaid Shares
If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933 pursuant
to rule 24e-2 as in effect before October 11, 1997, then report the amount
of securities (number of shares or other units) deducted here: -----. If
there is a number of shares or other units that were registered pursuant
to rule 24e-2 remaining unsold at the end of the fiscal year for which
this form is filed that available for use by the issuer in future fiscal
years, then state that number here: 0.
______________________________________________________________________________
7. Interest due - if this Form is being filed more than 90 days after the end
of the issuer's fiscal year (see instruction D):
+$ -----
______________________________________________________________________________
8. Total of the amount of the registration fee due plus any interest due [line
5(viii) plus line 7]:
=$0
______________________________________________________________________________
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository
Method of Delivery:
/ / Wire Transfer on N/A
/ / 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) John R. Elder, Treasurer
John R. Elder, Treasurer
Date 11/10/98
Please print the name and title of the signing officer below the signature.
<PAGE>
UNITED STATES OMB APPROVAL
SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0456
Washington, D.C. 20549 Expires: August 31, 2000
Estimated average burden
hours per response...........1
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:
CitiFunds Institutional Trust (formerly known
as Landmark Institutional Trust)
21 Milk Street, 5th Floor,
Boston, MA 02109
______________________________________________________________________________
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): / /
CitiFunds Institutional Tax Free Reserves (formerly known
as Landmark Institutional Tax Free Reserves)
______________________________________________________________________________
3. Investment Company Act File Number: 811-6740
Securities Act File Number: 33-49554
______________________________________________________________________________
4(a). Last day of fiscal year for which this Form is filed: August 31, 1998
______________________________________________________________________________
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)
N/A
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.
N/A
______________________________________________________________________________
<PAGE>
______________________________________________________________________________
5. Calculation of registration fee:
(i.) Aggregate sale price of securities
sold during the fiscal year pursuant to
section 24(f): $428,002,210
(ii.) Aggregate price of securities redeemed
or repurchased during the fiscal year: $280,741,924
(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: $-----
(iv.) Total available redemption credits -$280,741,924
[add items 5(ii) and 5(iii)]:
(v.)Net Sales - if item 5(i) is
greater than Item 5(iv)
[subtract item 5(iv) from
item 5(i)]: $147,260,286
(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)]:
(vii.) Multiplier for determining
registration fee (See Instruction x 0.000278
C.9):
(viii.) Registration fee due [multiply
Item 5(v) by Item 5(vii)] (enter
"0" if no fee is due): =$40,938.36
______________________________________________________________________________
6. Prepaid Shares
If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933 pursuant to
rule 24e-2 as in effect before October 11, 1997, then report the amount of
securities (number of shares or other units) deducted here: ---. If there is
a number of shares or other units that were registered pursuant to rule
24e-2 remaining unsold at the end of the fiscal year for which this form is
filed that available for use by the issuer in future fiscal years, then
state that number here: ---.
______________________________________________________________________________
7. Interest due - if this Form is being filed more than 90 days after the end
of the issuer's fiscal year (see instruction D):
+$-----
______________________________________________________________________________
8. Total of the amount of the registration fee due plus any interest due [line
5(viii) plus line 7]:
=$40,938.36
______________________________________________________________________________
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository
Method of Delivery:
/ / Wire Transfer on 11/09/98 CIK#0000889512
/ / 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) John R. Elder, Treasurer
John R. Elder, Treasurer
Date 11/10/98
Please print the name and title of the signing officer below the signature.
