FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of issuer:
U.S. Global Accolade Funds 7900 Callaghan Road, San Antonio, Texas
78229 (Global Blue Chip liquidated July 1999)
2. Name of each series of funds for which this notice is (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: 811-7662
Securities Act File Number: 33-61542
4(a). Last day of fiscal year for which this notice is filed: 10/31/99
4(b). Check box if this notice is being filed late.
4(c). Check this box if this is the last time the issuer will be filing
this Form.
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the fiscal
year pursuant to section 24f-2: $46,295,341
(ii) Aggregate price of securities redeemed or repurchased
during the fiscal year: $54,135,320
(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: $ 7,145,355
(iv) Total available redemption credits.
[add Items 5(ii) and 5(iii)]: $61,280,675
(v) Net Sales - If Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: $
(vi) Redemption credits available for use in future years
$14,935,335
- If Item 5(i) is less than 5(iv)
[subtract Item 5(iv) from Item 5(i)]:
(vii) Multiplier for determining registration fee
(See Instruction C.9): .000264
(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 are 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): = N/A
8. Total of the amount of 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: N/A
Wire Transfer
Mail or other means
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\ Susan McGee
President & General Counsel
Date: 1/25/00
