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APPENDIX I UNITED STATES OMB APPROVAL
SECURITIES AND EXCHANGE COMMISSION ----------------------------------
Washington, D.C. 20549 OMB Number: 3235-0456
Expires: August 31, 2000
Estimated average burden
hours per response....... 1
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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. PLEASE PRINT OR TYPE.
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1 . NAME AND ADDRESS OF ISSUER:
W.P. Stewart & Co. Growth Fund, Inc.
527 Madison Ave.
New York, NY 10022
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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:
811-8128
SECURITIES ACT FILE NUMBER:
33-71142
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4(a). LAST DAY OF FISCAL YEAR FOR WHICH THIS FORM IS FILED:
December 31, 1999
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4(b). (1) CHECK BOX IF THIS FORM IS BEING FILED LATE (IE., MORE THAN 90 CALENDAR DAYS AFTER
THE END OF THE FISCAL YEAR). (SEE INSTRUCTION A.2)
NOTE: IF THE FORM IS BEING FILED LATE, INTEREST MUST BE PAID ON THE REGISTRATION FEE DUE.
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4(c). (1) CHECK BOX IF THIS IS THE LAST TIME THE ISSUER WILL BE FILING THIS FORM.
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5. CALCULATION OF REGISTRATION FEE:
(i) AGGREGATE SALE PRICE OF SECURITIES SOLD DURING THE FISCAL YEAR
PURSUANT TO SECTION 24(f): $28,962,035
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(ii) AGGREGATE PRICE OF SECURITIES REDEEMED OR REPURCHASED DURING THE FISCAL YEAR:
$(5,584,157)
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(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
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(iv) TOTAL AVAILABLE REDEMPTION CREDITS [ADD ITEM 5(ii) AND 5(iii): $(5,584,157)
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(v) NET SALES - IF ITEM 5(i) IS GREATER THAN ITEM 5(iv)
[SUBTRACT ITEM 5(iv) FROM ITEM 5(i) ]: $23,377,878
$ -----------
(vi) REDEMPTION CREDITS AVAILABLE FOR USE IN FUTURE YEARS $0
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- IF ITEM 5(i) IS LESS THAN ITEM 5(iv) [SUBTRACT ITEM 5(iv) FROM ITEM 5(i)]:
(vii) MULTIPLIER FOR DETERMINING REGISTRATION FEE (SEE
INSTRUCTION C.9): x $0.000264
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(viii) REGISTRATION FEE DUE [MULTIPLY ITEM 5(v) BY ITEM
5(vii)] (ENTER 'O' IF NO FEE IS DUE): = $6,172
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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 [effective date of rescission of rule 24e-2], 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(vii) PLUS LINE 7]:
= $6,172
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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
(1) 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.)* Susan Leber
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Name
Treasurer
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Title
Date______________
*Please print the name and title of the signing
officer below the signature.
