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APPENDIX I
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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 Diversified Investors Funds Group
4 Manhattanville Road
Purchase, New York 10577
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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: 811-7674
Securities Act File Number: 33-61810
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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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5. Calculation of registration fee:
(i) Aggregate sale price of
securities sold during the
fiscal year pursuant to
section 24(f): $2,887,432,825
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(ii) Aggregate price of securities
redeemed or repurchased during
the fiscal year: $2,055,108,819
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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: $
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(iv) Total available redemption credits
[add Items 5(ii) and 5(iii)]: $2,055,108,819
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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)]: $ 832,324,006
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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)]:
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(vii) Multiplier for determining registration
fee. (See Instruction C.9): x0.000264
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(viii) Registration fee due [multiply Item
5(v) by Item 5(vii)] (enter "0" if no
fee is due): =$219,733.54
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6. Prepaid Shares
If the response to Item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 as in effect before [effective date of
rescission of rule 24e-2], then report the amount of securities
(number of shares or other unites) deducted here: _________. If there
is a number of shares or other units that were registered pursuant to
rule 24e-2 remaining unsold at the end of the fiscal year for which
this form is filed that are available for use by the issuer in future
fiscal years, then state that number here:__________.
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7. Interest due -- if this Form is being filed more than 90 days after the
end of the issuer's fiscal year (see Instruction D):
+$ 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]:
=$219,733.54
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9. Date of registration fee and any interest payment was sent to the
Commission's lockbox depository: 03/17/2000
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/ Robert F. Colby
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Vice President
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Date March 17, 2000
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*Please print the name and title of the signing officer below the signature.
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24F Fees
Diversified Investors Funds Group
For the period January 1, 1999 to December 31, 1999
<TABLE>
<CAPTION>
High Intermediate
Money Quality Government Core Bond Equity Equity
Market Bond Bond Fund Balanced Income Value
------------ ------------- ------------ ------------- ------------- -------------- ------------
<S> <C> <C> <C> <C> <C> <C> <C>
Proceeds from issuance of shares... 847,687,654 21,044,273 25,746,987 82,032,719 67,912,289 148,863,241 98,748,534
Proceeds from dividends
reinvested....................... 4,087,649 1,518,052 1,644,384 4,703,886 9,201,563 7,345,818 5,330,472
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Aggregate securities sold.......... 851,775,303 22,562,325 27,391,371 86,736,605 77,113,852 156,209,059 104,079,006
Value of shares redeemed........... 811,151,446 6,412,089 11,648,254 33,870,250 42,214,975 80,856,934 61,310,614
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Net Change 40,623,857 16,150,236 15,743,117 52,866,355 34,898,877 75,352,125 42,768,392
</TABLE>
<TABLE>
<CAPTION>
Growth & Equity Special Aggressive High Yield International
Income Growth Equity Equity Bond Equity Stock Index TOTAL
----------- ------------- ------------ ------------- ------------- ------------- ------------- ------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Proceeds from
issuance of shares... 348,755,110 273,618,307 223,112,226 111,272,150 58,428,995 418,420,117 25,359,764 2,725,642,602
Proceeds from
dividends
reinvested........... 20,253,293 12,782,283 13,708,046 8,275,296 3,740,885 3,336,192 96,684 95,927,819
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Aggregate securities
sold................. 369,008,403 286,400,590 236,820,272 119,547,446 62,169,880 421,756,309 25,456,448 2,821,570,421
Value of shares
redeemed............. 187,991,271 154,462,445 171,837,462 67,805,112 43,153,809 366,833,482 1,872,597 2,039,548,143
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Net Change 181,017,132 131,938,145 64,982,810 51,742,334 19,016,071 54,922,827 23,583,851 782,022,278
============================================================================================================
Calculation of Fee
Total change $782,022,276
Per SEC .000264 $ 206,453.88
============
</TABLE>
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24F Fees
Diversified Investors Funds Group
For the period ended December 31, 1999
<TABLE>
<CAPTION>
HIGH
MONEY INTERMEDIATE YIELD EQUITY EQUITY SPECIAL SELECT INTERNATIONAL
MARKET BOND BOND VALUE GROWTH EQUITY EQUITY EQUITY TOTAL
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Proceeds from
issuance of shares.... 153,613 1,451,399 443,152 3,778,484 3,236,274 2,731,396 15 1,807,984 13,602,317
Proceeds from
dividends reinvested.. 3,701 144,919 51,261 442,170 3,061 546,105 73,362 1,264,579
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Aggregate securities
sold.................. 157,315 1,596,318 494,413 4,220,654 3,329,335 3,277,501 15 1,881,346 14,866,897
Value of shares
redeemed.............. 203,682 (2,073,976) 458,491 673,184 253,080 907,723 - 715,384 1,137,568
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Net Change.............. (46,367) 3,670,294 35,922 3,547,470 2,986,255 2,369,778 15 1,165,962 13,729,329
=======================================================================================================
Calculation of Fee:
Total change $ 13,729,329
Per SEC .000264 $ 3,624.54
============
</TABLE>
Page 1
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24F Fees
Diversified Investors Funds Group
For the period ended December 31, 1999
<TABLE>
<CAPTION>
HIGH
MONEY INTERMEDIATE YIELD EQUITY
MARKET BOND BOND VALUE
------------------------------------------------------
<S> <C> <C> <C> <C>
Proceeds from issuance of shares.... 4,913,468 12,790,195 1,915,582 8,827,038
Proceeds from dividends reinvested.. 138,162 924,458 366,145 1,518,265
------------ ---------- --------- ----------
Aggregate securities sold........... 5,051,630 13,714,653 2,281,727 10,345,303
Value of shares redeemed............ 9,420,658 (8,562,252) 726,681 5,000,263
----------- ---------- --------- ----------
Net Change.......................... (4,369,028) 22,276,905 1,555,046 5,345,040
=========== ========== ========= ==========
Per Fund $(1,214.59) $6,192.98 $ 432.30 $ 1,485.92
</TABLE>
<TABLE>
<CAPTION>
EQUITY SPECIAL SELECT INTERNATIONAL
GROWTH EQUITY EQUITY EQUITY TOTAL
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<S> <C> <C> <C> <C> <C>
Proceeds from issuance of shares.... 7,377,665 4,919,975 10 4,532,239 45,276,172
Proceeds from dividends reinvested.. 1,023,283 1,490,471 0 258,551 5,719,335
--------- --------- ----- --------- ----------
Aggregate securities sold........... 8,400,948 6,410,446 10 4,790,790 50,995,507
Value of shares redeemed............ 1,651,515 3,084,997 -- 3,101,246 14,423,108
--------- --------- ----- --------- ----------
Net Change.......................... 6,749,433 3,325,449 10 1,689,544 36,572,399
========= ========= ===== ========= ==========
Per Fund $ 1,876.34 $ 924.47 $ 0.00 $ 469.69 $ 10,167.13
Calculation of Fee:
Total change $36,572,399
Per SEC .000264 $ 9,655.11
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</TABLE>
