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APPENDIX I |
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 |
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OMB APPROVAL OMB Number: 3235-0456 Expires: August 31, 2000 Estimated average burden hours per response 1 |
Read instructions at end of Form before preparing Form. |
Protective
Investment Company
2801 Highway 280 South
Birmingham, AL 35223
Global Income Fund, International Equity Fund, Capital Growth Fund, Growth & Income Fund, CORE U.S. Equity Fund, and Small Cap Value Fund
Securities Act File Number: 33-71592
December 31, 1999
Note: If the Form is being filed late, interest must be paid on the registration fee due.
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(i) |
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Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): |
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$ |
0 |
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(ii) |
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Aggregate price of securities redeemed or repurchased during the fiscal year: |
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$ |
0 |
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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 Items 5(ii) and 5(iii)]: | $ | 0 | ||||||||
(v) | Net sales if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: | $ |
0 |
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(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 |
) |
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(vii) | Multiplier for determining registration fee (See Instruction C.9): | x | 0 | ||||||||
(viii) | Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): | = |
$ |
0 |
(*) |
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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: .
+ | $ | ||||||||
(*) | Registrant's shares sold exclusively to an unmanaged separate account organized as a unit investment trust. | = |
$ |
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Method of Delivery:
/ / Wire Transfer
/ / Mail or other means
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/ Kevin B. Borie, Treasurer | |||||
Kevin B. Borie | ||||||
Date | 3/24/2000 | |||||
*Please print the name and title of the signing officer below the signature.
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