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 Montag & Caldwell Growth Fund
Chicago Trust Asset Allocation Fund Class I
Chicago Trust Bond Fund Montag & Caldwell Growth Fund
Chicago Trust Municipal Bond Fund Class N
Chicago Trust Money Market Fund
Chicago Trust Talon Fund Montag & Caldwell Balanced Fund
3. Investment Company Act File Number: 811-8004
Securities Act File Number: 33-68666
4. Last day of fiscal year for which this notice is filed:
October 31, 1996
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 issuers's 24f-2 declaration:
[ ]
<PAGE>
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:
N/A
8. Number and amount 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:
514,965,138 shares were sold for an aggregate price of: $773,757,294
10. Number and aggregate sale price of securities sold during the
fiscal year in reliance upon registration pursuant to Rule 24f-2:
514,965,138 shares were sold for an aggregate price of: $773,757,294
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):
Number of Shares: 1,524,501 Aggregate Sale Price: $12,611,701
12. CALCULATION OF REGISTRATION FEE:
(i) Aggregate sale price of securities sold
during the fiscal year in reliance on
Rule 24f-2 (from item 10).....................$ 773,757,294
(ii) Aggregate price of shares issued
in connection with dividend reinvestment plans
(from item 11, if applicable).................+ 12,611,701
(iii) Aggregate price of shares redeemed
or repurchased during the fiscal year
(if applicable)...............................- 624,427,657
(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 line (ii), less line (iii),
plus line (iv)] (if applicable)............... 161,941,338
(vi) Multiplier prescribed by Section 6(b) of the
Securities Act of 1933 or other applicable
law or regulation (see instruction C.6).......x 1/3300
(vii) Fee due
[line (i) or line (v) multiplied by line (vi)]: $ 49,073.13
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 Commision'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:
December 26, 1996
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.
/s/ Gerald F. Dillenburg,
Vice President, Secretary & Treasurer
By: (Signature and Title)
Date: December 26, 1996
* Please print the name and title of the signing officer
below the signature.
GARDNER, CARTON & DOUGLAS
Suite 3400 - Quaker Tower
321 North Clark Street
Chicago, Illinois 60610-4795
(312) 644-3000
Telecopier: (312) 644-3381
December 26, 1996
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
File Nos. 33-68666 & 811-8004
Ladies and Gentlemen:
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, 1996.
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 514,965,138 shares of beneficial interest, which
were registered in indefinite number and sold in reliance on 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,
/s/ GARDNER, CARTON & DOUGLAS
FLW/KJF/MAM
