STATE STREET RESEARCH SECURITIES TRUST
24F-2NT, 1995-06-30
Previous: MFS VARIABLE INSURANCE TRUST, 497, 1995-06-30
Next: SMITH BARNEY TRAVELERS SERIES FUND INC, 485A24F, 1995-06-30



                              SECURITIES AND EXCHANGE COMMISSION

                                     WASHINGTON, DC 20549

                                      RULE 24f-2 NOTICE

                                             FOR

                            STATE STREET RESEARCH SECURITIES TRUST
                                     (Name of Registrant)

                                     One Financial Center
                                 Boston, Massachusetts 02111
                        STATE STREET RESEARCH INTERMEDIATE BOND FUND
                                   shares, $.001 par value
                 (Title of Securities with respect to which Notice is Filed)

                                  1933 Act File No. 33-74628
                                  1940 Act File No. 811-8322

1.     Fiscal year for which Notice is filed:                         1995

2.     Number of shares of beneficial interest of the same
       series which had been registered under the Securities
       Act of 1933 other than pursuant to Rule 24f-2, but
       which remained unsold at the beginning of such fiscal
       year:

       State  Street Research Intermediate Bond Fund shares              0

3.     Number of shares of beneficial interest, if any,
       registered during such fiscal year other than
       pursuant to Rule 24f-2:

       State  Street Research Intermediate Bond Fund shares              0

4.     Number of shares of beneficial interest sold during
       such fiscal year:

       State  Street Research Intermediate Bond Fund shares      1,712,389 (1)

5.     Number of shares of beneficial interest sold during
       such fiscal year in reliance upon registration
       pursuant to Rule 24f-2:

       State  Street Research Intermediate Bond Fund shares      1,712,389 (2)


<PAGE>




6.     The required opinion of counsel is attached hereto.

____________

(1)    Excludes shares issued upon reinvestment of dividends and distributions.

(2)    The actual aggregate sales price for which such securities were sold was
       $16,392,000. During the period ended April 30, 1995 the actual aggregate
       redemption price of securities of the same series redeemed by the
       Registrant was $2,576,098. No portion of such aggregate redemption price
       has been applied by the Registrant pursuant to Rule 24e-2(a) in a filing
       made pursuant to Section 24(e)(1) of the Investment Company Act of 1940.
       Pursuant to Rule 24f-2(c), the registration fee with respect to the
       securities sold is calculated as follows (rounded to the next highest
       dollar):

       $16,392,000 - $2,576,098 = $13,815,902 / 2900 = $4,765

Dated: June 30, 1995

                                          STATE STREET RESEARCH 
                                          SECURITIES TRUST

                                          By: /s/ Darman A. Wing
                                              Darman A. Wing
                                              Assistant Secretary




© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission