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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:
Keystone Fund of the Americas
200 Berkeley Street
Boston, MA 02116-5034
2. Name of each series or class of funds for which this notice is filed:
Class A, Class B and Class C
3. Investment Company Act File Number: 811-7914
Securities Act File Number: 33-66566
4. Last day of fiscal year for which this notice is filed:
October 31, 1995
5. Check box if this notice is being filed for 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): not applicable
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: -0-
8. Number and amount of securities registered during the fiscal year other
than pursuant to rule 24f-2: -0-
9. Number and aggregate sale price of securities sold during the fiscal
year: 1,059,346
$10,268,561
10. Number and aggregate sale price of securities sold during the fiscal
year in reliance upon registration pursuant to rule 24f-2: 1,059,346
$10,268,561
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): 3,311,237
$3,961,928
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): $10,268,561
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(ii) Aggregate price of shares issued
in connection with dividend
reinvestment plans (from Item 11,
if applicable): +$ 3,961,928
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(iii) Aggregate price of shares redeemed
or repurchased during the fiscal
year (if applicable): -$66,951,778
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(iv) Aggregate price of shares redeemed
or repurchased and previously
applied as a reduction to filing
fees pursuant to rule 24e-2
(if applicable): +
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(v) Net aggregate price of securities
sold and issued during the fiscal year in reliance on rule
24f-2 [line (i), plus line (ii), less line (iii), plus line
(iv)]
(if applicable): ($52,721,289)
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(vi) Multiplier prescribed by
Section 6(b) of the Securities
Act of 1933 or other applicable
law or regulation
(see Instruction C.6): x 1/2900
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(vii) Fee due [line (i) or line (v)
multiplied by line (vi)] $ -0-
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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): [ ].
Date of mailing or wire transfer of filing fees to the Commission's
lockbox depository:
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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: /s/ Melina M. T. Murphy
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(Name) Melina M. T. Murphy
(Title) Assistant Secretary
DATE: December 28, 1995
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December 28, 1995
Keystone Fund of the Americas
200 Berkeley Street
Boston, Massachusetts 02116-5034
RE: NOTICE PURSUANT TO RULE 24F-2 UNDER THE INVESTMENT
COMPANY ACT OF 1940 ("1940 ACT")
Gentlemen:
I am Senior Vice President of and General Counsel to Keystone
Investment Management Company (formerly named Keystone Custodian Funds, Inc.),
investment adviser to Keystone Fund of the Americas (the "Fund"). You have asked
for my opinion with respect to the issuance of 4,370,583 shares of the Fund
under the Fund's Declaration of Trust, as amended ("Declaration of Trust"), and
pursuant to the Fund's indefinite registration of such shares pursuant to Rule
24f-2 under the 1940 Act. The Fund is filing its Rule 24f-2 Notice to which this
opinion is appended to make the issuance of such shares definite in number for
fiscal year ended October 31, 1995.
To my knowledge, a Prospectus is on file with the Securities and
Exchange Commission as part of Post-Effective Amendment No. 3 to the
Registration Statement covering the public offering and sale of the Fund's
shares for the period during which such shares were issued.
In my opinion, such shares, if issued and sold in accordance with the
Fund's Declaration of Trust, By-Laws, as amended, ("By-Laws") and offering
Prospectus, were legally issued, fully paid and nonassessable by the Fund,
entitling the holders thereof to the rights set forth in the Declaration of
Trust and By-Laws and subject to the limitations stated therein.
My opinion is based upon my examination of the Declaration of Trust; a
review of the minutes of the Fund's Board of Trustees, signed by the Secretary
of the Fund, authorizing the registration of shares pursuant to Rule 24f-2 under
the 1940 Act and the issuance of such additional shares; and the Fund's
Prospectus. In my examination of such documents, I have assumed the genuineness
of all signatures and the conformity of copies to originals.
I hereby consent to the use of this opinion in connection with the Rule
24f-2 Notice filed by the Fund making definite the number of such additional
shares issued.
Sincerely yours,
/s/Rosemary D. Van Antwerp
Rosemary D. Van Antwerp
Senior Vice President
and General Counsel
