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:
The CT&T Funds
171 North Clark Street
Chicago, Illinois 60601-3294
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:
811-8004
Securities Act File Number:
33-68666
4(a). Last day of fiscal year for which this Form is filed:
October 31, 1997
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.
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f): $1,354,449,003
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $814,489,717
(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): -$814,489,717
(v) Net sales - if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]:
$539,959,286
(vi) Redemption credits available for use in future
years - if Item 5(i) is less than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: $ (0)
(vii) Multiplier for determining registration fee (See
Instruction C.9): x.000295
(viii) Registration fee due [multiply Item 5(v) by Item
5(vii)] (enter "0" if no fee is due): =159,287.99
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:______. 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:______.
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): +$
8. Total of the amount of the registration fee due plus any
interest due
[line 5(viii) plus line 7]: =$159,287.99
9. Date the registration fee and any interest payment was sent
to the
Commission's lockbox depository:
January 28, 1998
Method of Delivery:
x Wire Transfer
o Mail or other means
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