ANNUAL NOTICE OF SECURITIES SOLD PURSUANT TO RULE 24F-2
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD
PURSUANT TO RULE 24F-2
1. Name and address of issuer:
Analysts Investment Trust
9200 Montgomery Road, Bldg. D., Suite 13A
Cincinnati, Ohio 45242
2. Name of each series or class of funds for which this notice is filed:
Analysts Stock Fund; Analysts Fixed Income Fund
3. Investment Company Act File Number: 811-7778
Securities Act File Number: 33-64370
4. Last day of fiscal year for which this notice is filed: July 31, 1997
5. Check box if this notice is being filed more than 180 days after the
close of the issuer's fiscal year for purposes of reporting securities
sold after the close of the fiscal year but before termination of the
issuer's 24f-2 declaration:
6. Date of termination of issuer's declaration under rule 24f-2(a)(1), if
applicable (see Instruction A.6): N/A
7. Number and amount of securities of the same class or series which had
been registered under the Securities Act of 1933 other than pursuant to
rule 24f-2 in a prior fiscal year, but which remained unsold at the
beginning of the fiscal year:
None.
8. Number and amount of securities registered during the fiscal year other
than pursuant to rule 24f-2: None.
9. Number and aggregate sale price of securities sold during the fiscal
year:
Number sold: 289,977
Aggregate sale price: $4,960,752
10. Number and aggregate sale price of securities sold during the fiscal
year in reliance upon registration pursuant to rule 24f-2:
Number sold: 289,977
Aggregate Sale Price: $4,960,752
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11. Number and aggregate sale price of securities issued during the fiscal
year in connection with dividend reinvestment plans, if applicable (see
Instruction B.7):
N/A
12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the fiscal year
in reliance on rule 24f-2 (from Item 10):
$ 4,960,752
-----------
(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from Item 11, if applicable):
+ N/A
-----------
(iii) Aggregate price of shares redeemed or repurchased during the
fiscal year (if applicable):
- 2,053,063
-----------
(iv) Aggregate price of shares redeemed or repurchased and
previously applied as a reduction to filing fees pursuant to
rule 24e-2 (if applicable):
+ N/A
-----------
(v) Net aggregate price of securities sold and issued during the
fiscal year in reliance on rule 24f-2 [line (i), plus (ii),
less line (iii), plus line (iv)] (if applicable):
2,907,689
-----------
(vi) Multiplier prescribed by Section 6(b) of the Securities Act of
1933 or other applicable law or regulation (see Instruction
C.6):
x 1/3,300
-----------
(vii) Fee due [line (i) or line (v) multiplied by line (vi)]:
$881.12
-----------
INSTRUCTION: Issuers should complete lines (ii), (iii), (iv), and (v) only
if the form is being filed within 60 days after the close of
the issuer's fiscal year. See Instruction C.3.
13. Check box if fees are being remitted to the Commission's lockbox
depository as described in section 3a of the Commission's Rules of
Informal and Other Procedures (17 CFR 202.3a).
|X|
Date of mailing or wire transfer of filing fees to the Commission's
lockbox depository: 9/29/97
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/ DAVID LEE MANZLER, JR.
-----------------------------------------------
DAVID LEE MANZLER, JR., PRESIDENT AND TREASURER
Date SEPTEMBER 29, 1997
------------------
* Please print the name and title of the signing officer below the
signature.
<PAGE>
BROWN, CUMMINS & BROWN CO., L.P.A.
ATTORNEYS AND COUNSELORS AT LAW
3500 CAREW TOWER
441 VINE STREET
J.W. BROWN (1911-1995) CINCINNATI, OHIO 45202
JAMES R. CUMMINS TELEPHONE (513) 381-2121
ROBERT S BROWN TELECOPIER (513) 381-2125
DONALD S. MENDELSOHN OF COUNSEL
LYNNE SKILKEN GILBERT BETTMAN
AMY G. APPLEGATE
MELANIE S. CORWIN
JOANN M. STRASSER
September 29, 1997
Analysts Investment Trust
9200 Montgomery Road
Building D, Suite 13A
Cincinnati, Ohio 45242
Gentlemen:
This letter is in response to your request for our opinion in
connection with Form 24F-2 for the Trust for the fiscal year ended July 31,
1997.
We have examined a copy of (a) the Trust's Agreement and Declaration of
Trust and amendments thereto, (b) the Trust's By-Laws and amendments thereto,
and (c) all such agreements, certificates of public officials, certificates of
officers and representatives of the Trust and others, and such other documents,
papers, statutes and authorities as we deem necessary to form the basis of the
opinion hereinafter expressed. We have assumed the genuineness of the signatures
on original documents submitted to us, the conformity to executed documents of
all unexecuted copies submitted to us and the conformity to the original of all
copies submitted to us as conformed or copied documents.
Based upon the foregoing, we are of the opinion that the shares of the
Trust, the registration of which the Notice makes definite in number, if issued
in accordance with the Prospectus and Statement of Additional Information of the
Trust, were legally issued, fully paid and non-assessable.
We herewith give you our permission to file this opinion with the
Securities and Exchange Commission as an exhibit to the Notice referred to
above.
Very truly yours,
/s/ BROWN, CUMMINS & BROWN CO., L.P.A.
BROWN, CUMMINS & BROWN CO., L.P.A.
