<PAGE>
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.
- --------------------------------------------------------------------------------
1. Name and address of issuer:
Schroder Series Trust, 787 Seventh Avenue, New York, NY 10019
- --------------------------------------------------------------------------------
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|
- --------------------------------------------------------------------------------
3. Investment Company Act File Number: 811-7840
Securities Act File Number: 33-65632
- --------------------------------------------------------------------------------
4(a). Last day of fiscal year for which this Form is filed: October 31, 1999
- --------------------------------------------------------------------------------
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.
- --------------------------------------------------------------------------------
4(c). / / Check box if this is the last time the issuer will be filing this
Form.
- --------------------------------------------------------------------------------
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C>
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the $86,605,253
fiscal year pursuant to section 24(f): -----------
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $89,674,071
-----------
(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: $ 0
---------
(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]: -$89,674,071
(v) Net sales -- if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: $ 0
---------
- -----------------------------------------------------------------------------------------------
(vi) Redemption credits available for use in future years $(3,068,818)
-----------
-- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from
Item 5(i)]:
- -----------------------------------------------------------------------------------------------
(vii) Multiplier for determining registration fee (See instruction C.9): x .000264
---------
(viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter
"O" if no fee is due): =$ 0
-------
- -----------------------------------------------------------------------------------------------
</TABLE>
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: N/A. 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: N/A.
- --------------------------------------------------------------------------------
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
- --------------------------------------------------------------------------------
<PAGE>
- --------------------------------------------------------------------------------
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:
N/A
Method of Delivery:
/ / Wire Transfer
/ / Mail or other means
- --------------------------------------------------------------------------------
SIGNATURES
A copy of the Agreement and Declaration of Trust of the Trust is on file with
the Secretary of State of the Commonwealth of Massachusetts, and notice is
hereby given that this instrument is executed on behalf of the Trust by an
officer of the Trust as an officer and not individually and the obligations of
the Trust arising out of this instrument are not binding upon any of the
trustees, officers, or shareholders of the Trust individually but are binding
only upon the assets and property of the Trust.
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/ Alan Mandel
-----------------------------
Alan Mandel, Treasurer
-----------------------------
Date January 28 , 2000
--------------------
*Please print the name and title of the signing officer below the signature.
