U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
AMENDED AND RESTATED
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:
Lincoln Advisor Funds, Inc.
200 East Berry Street
Fort Wayne, Indiana 46802
2. Name of each series or class of funds for which this notice is filed:
Lincoln Growth and Income Portfolio Lincoln Government Income Portfolio
Lincoln Enterprise Portfolio Lincoln Corporate Income Portfolio
Lincoln U.S. Growth Portfolio Lincoln Tax-Free Income Portfolio
Lincoln World Growth Portfolio Lincoln Cashfund Portfolio
Lincoln New Pacific Portfolio
3. Investment Company Act File Number: 811-7972
Securities Act File Number: 33-67490
4. Last day of fiscal year for which this notice is filed: October 31, 1995
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):
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
<PAGE>
9. Number and aggregate sale price of securities sold during the fiscal year:
Number of shares: 3,993,056 Aggregate sale price: $27,390,146
10. Number and aggregate sale price of securities sold during the fiscal year
in reliance upon registration pursuant to rule 24f-2:
Number of shares: 3,993,056 Aggregate sale price: $27,390,146
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):
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): $ 27,390,146
(ii) Aggregate price of shares issued in
connection with dividend reinvestment
plans (from Item 11, if applicable): +
(iii) Aggregate price of shares redeemed or
repurchased during the fiscal year (if
applicable): - 5,219,221
(iv) Aggregate price of shares redeemed or
repurchased and previously applied as
a reduction to filing fees pursuant to
rule 24e-2 (if applicable): +
(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): 22,170,925
(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
(vii) Fee due [line (i) or line (v) multiplied
by line (vi)]: $ 7,645.15*
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.
* of which $4,424.78 was paid
previously to the SEC.
<PAGE>
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: November 16, 1995, November 17, 1995 and December 22, 1995
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 G. Humes
David G. Humes, Chief Accounting Officer
Date December 22, 1995
*Please print the name and title of the signing officer below the signature.
November 17, 1995
VIA EDGAR
Securities and Exchange Commission
Office of Filings, Information & Consumer Services
450 Fifth Street, N.W.
Washington, DC 20549
Re: The Lincoln Advisor Funds, Inc.
Rule 24f-2 Notice to Form N-1A
Registration Statement No. 33-67490/File No. 811-7972
Ladies and Gentlemen:
As counsel for Lincoln Advisor Funds, Inc., a Maryland corporation (the
"Fund"), we have examined the proceedings taken and being taken with respect to
the Notice filed by the Fund pursuant to Rule 24f-2 under the Investment Company
Act of 1940 (the "Act"), making definite in number the shares registered
pursuant to that Rule for the fiscal year ended October 31, 1995.
We have examined all instruments, documents and records which, in our
opinion, were necessary of examination for the purpose of rendering this
opinion. Based upon such examination, we are of the opinion that the 3,993,056
shares of common stock, which were registered in indefinite number pursuant to
Rule 24f-2 under the Act were, when issued by the Fund, validly authorized and
issued, fully paid and non-assessable.
We hereby consent to the filing of this opinion pursuant to Rule 24f-2 and
to the reference to us in the Notice filed herewith.
Very truly yours,
Gardner, Carton & Douglas
AJS:sf
