UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
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FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD
PURSUANT TO RULE 24F-2
Read instructions at end of Form before preparing Form.
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1. Name and address of issuer:
NEUBERGER BERMAN EQUITY ASSETS
605 THIRD AVENUE, 2ND FLOOR
NEW YORK, NEW YORK 10158-0180
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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/
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3. Investment Company Act File Number: 811-8106
Securities Act File Number: 33-82568
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4(a). Last day of fiscal year for which this Form is filed:
AUGUST 31, 1998
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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.
NA
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4(c). /_/ Check box if this is the last time the issuer will be filing this
Form.
NA
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<PAGE>
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5. Calculation of registration fee:
(i) Aggregate sale price of securities sold
during the fiscal year pursuant to $ 90,263,130
section 24(f): ------------
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $9,293,937
----------
(iii) Aggregate price of securities redeemed or
repurchased during any PRIOR fiscal year
ending no earlier than October 1, 1995
that were not previously used to reduce
registration fees payable to the
Commission: $ - 0 -
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(iv) Total available redemption credits [add
Items 5(ii) and 5(iii)]: $ 9, 293,937
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(v) Net sales - if item 5(i) is greater
than Item 5(iv) [subtract item 5(iv) from $80,969,193
Item 5(i)]: -----------
(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 $( - 0 - )
5(i)]: ----------
(vii) Multiplier for determining
registration fee (See Instruction C.9): X.000278
(viii)Registration fee due [multiply
Item 5(v) by Item 5(vii)] (enter "0" if $ 22,509.43
no fee is due): -----------
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6. Prepaid Shares NA
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: ______________.
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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):
+$ - 0 -
-------
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8. Total of the amount of the registration fee due plus any interest due [line
5(viii) plus line 7]:
$ 22,509.43
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<PAGE>
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9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository:
Method of Delivery:
/x/ Wire Transfer
/_/ Mail or other means
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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 (Signature and Title)* /s/ Michael J. Weiner
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MICHAEL J. WEINER, VICE PRESIDENT
Date 11-20-98
*Please print the name and title of the signing officer below the signature.
