U.S. 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:
CT&T Funds
2. NAME OF EACH SERIES OR CLASS OF FUNDS FOR WHICH THIS NOTICE IS
FILED:
Chicago Trust Growth & Income Fund Chicago Trust Talon Fund
Chicago Trust Asset Allocation Fund Montag & Caldwell Growth Fund
Chicago Trust Bond Fund Montag & Caldwell Balanced Fund
Chicago Trust Municipal Bond Fund
Chicago Trust Money Market Fund
3. INVESTMENT COMPANY ACT FILE NUMBER: SECURITIES ACT FILE
NUMBER:
No. 811-8004 No. 33-68666
4. LAST DAY OF FISCAL YEAR FOR WHICH THIS NOTICE IS FILED:
October 31, 1995
5. CHECK THIS BOX IF 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.5):
N/A
7. NUMBER AND AGGREGATE SALE PRICE OF SECURITIES OF THE SAME CLASS
OR
SERIES SOLD DURING THE FISCAL YEAR 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:
N/A
8. NUMBER AND AGGREGATE SALE PRICE OF SECURITIES REGISTERED DURING
THE
FISCAL YEAR OTHER THAN PURSUANT TO RULE 24f-2:
N/A
9.NUMBER AND AGGREGATE SALE PRICE OF SECURITIES SOLD DURING THE
FISCAL YEAR:
Number of Shares.730,821,496.946 Aggregate Sale Price.$1,162,201,589.13
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.730,582,676.445 Aggregate Sale Price.$1,161,115,490.08
11. NUMBER AND AGGREGATE SALE PRICE OF SECURITIES ISSUED DURING THE
FISCAL YEAR IN CONNECTION WITH DIVIDEND REINVESTMENT PLANS, IF
APPLICABLE (SEE INSTRUCTION B.5):
Number of Shares...238,820.501 Aggregate Sale Price...$1,086,099.05
11.
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).....................$1,161,115,490.08
(ii) Aggregate Price of Shares Issued
in connection with Dividend Reinvestment Plans
(from Item 11, if applicable).................+1,086,099.05
(iii) Aggregate Price of Shares Redeemed
or Repurchased during the Fiscal Year
(if applicable)...............................-656,238,462.97
(iv) Aggregate Price of Shares Redeemed
or Repurchased and applied as a reduction
to Filing Fees Pursuant to Rule 24e-2
(if applicable)...............................+ N/A
(v) Net Aggregate Sale Price of Securities Sold
during the Fiscal Year in reliance on Rule 24f-2
[line(i), plus line (ii), less line (iii),
plus line (iv)] (if applicable)............... 505,963,126.16
(vi) As prescribed by Section 6(b) under the
Securities Act of 1933 or other Applicable
Law or Regulation (see Instruction C.5)....... 5,000
(vii) FEE DUE
[line (v) divided or multiplied by line(vi)]= $101,192.63
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 203.3a):
[X]
DATE OF MAILING OR WIRE TRANSFER OF FILING FEES TO THE COMMISSION'S
LOCKBOX DEPOSITORY:
November 14, 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: By:
Title: Title:
Date: , 1995 Date: , 1995
* Please print the name and Title of the signing officer below the
signature.
J:\WDATA\ADMIN\CTT\24F-2\10-30-95.WPD
November 14, 1995
GARDNER, CARTON & DOUGLAS
Suite 3400-Quaker Towers
321 North Clark Street
Chicago, Illinois 60610-4795
(312) 664-3000
TELEX: 25-3628
TELECOPIER: (312) 644-3381
November 14, 1995
Securities and Exchange Commission
450 Fifth Street N.W.
Judiciary Plaza
Washington, D.C. 20549
RE: CT&T Funds
Rule 24f-2 Notice to Form N-1A
Registration Statement No.33-68666/File No. 811-8004
Ladies and Gentleman:
As counsel for CT&T Funds, a Delaware business trust (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 agree of
the opinion that the 730,821,496.946 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
