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UNITED STATES OMB APPROVAL
SECURITIES AND EXCHANGE COMMISSION -------------------------
Washington, D.C. 20549 -------------------------
OMB Number: 3235-0456
Expires:August 31, 2000
Estimated average burden
hours per response......1
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FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD
PURSUANT TO RULE 24F-2
Read instructions at end of Form before preparing Form.
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1. Name and address of issuer:
Legg Mason Global Trust, Inc.
100 Light Street, Baltimore, Maryland 21202
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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): |X|
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3. Investment Company Act File Number:
811-7418
Securities Act File Number:
33-56672
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4(a). Last day of fiscal year for which this Form is filed:
December 31, 1999
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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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<PAGE>
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5. Calculation of registration fee:
(i) Aggregate sale price of
securities sold during the $ 216,899,265.37
fiscal year pursuant to -----------------
section 24(f):
(ii) Aggregate price of
securities redeemed or $ 181,436,406.41
repurchased during the ------------------
fiscal year:
(iii) Aggregate price of
securities redeemed or
repurchased during any
prior fiscal year
ending no earlier than
October 1, 1995 that
were not previously used
to reduce registration
fees payable to the $ 8,083,687.93
Commission: ------------------
(iv) Total available redemption
credits [add Items -$ 189,520,094.34
5(ii) and 5(iii)]: ------------------
(v) Net sales - if item 5(i) is
greater than Item 5(iv) $ 27,379,171.03
[subtract item 5(iv) from ------------------
Item 5(i)]:
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(vi) Redemption credits
available for use in future $(0.00)
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 x 0.000264
Instruction C.9): -----------------
(viii) Registration fee due
[multiply
Item 5(v) by Item
5(vii)] (enter "0" if no = $ 7,228.10
fee is due): -----------------
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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]: = $ 7,228.10
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<PAGE>
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9. If Date the registration fee and any
interest payment was sent to the
Commission's lockbox depository:
March 27, 2000
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/Marie K. Karpinski
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Marie K. Karpinski
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Vice President and Treasurer
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Date: March 27, 2000
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*Please print the name and title of the signing officer below the signature.
