U.S. 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:
State Street Research Securities Trust
One Financial Center
Boston, MA 02111
- -------------------------------------------------------------------------------
2. Name of each series or class of funds for which this notice is filed:
State Street Research Intermediate Bond Fund
- -------------------------------------------------------------------------------
3. Investment Company Act File Number: 811-8322
Securities Act File Number: 33-74628
- -------------------------------------------------------------------------------
4. Last day of fiscal year for
which this notice is filed: April 30, 1996
- -------------------------------------------------------------------------------
5. Check box if this notice is being filed more than 180 days after
the close of the issuer's fiscal year for purposes of reporting
securities sold after the close of the fiscal year but before
termination of the issuer's 24f-2 declaration: [ ]
- -------------------------------------------------------------------------------
6. Date of termination of issuer's declaration under rule
24f-2(a)(1), if applicable (see Instruction A.6):
- -------------------------------------------------------------------------------
7. Number and amount of securities of the same class or series which
had been registered under the Securities Act of 1933 other than
pursuant to rule 24f-2 in a prior fiscal year, but which remained
unsold at the beginning of the fiscal year:
State Street Research Intermediate Bond Fund shares 0
- --------------------------------------------------------------------------------
<PAGE>
8. Number and amount of securities registered during the fiscal year
other than pursuant to rule 24f-2:
State Street Research Intermediate Bond Fund shares 0
- --------------------------------------------------------------------------------
9. Number and aggregate sale price of securities sold during the
fiscal year:
Number of securities sold:
State Street Research Intermediate Bond Fund shares 1,290,672
Aggregate sale price of securities sold:
State Street Research Intermediate Bond Fund shares $ 12,862,790
- --------------------------------------------------------------------------------
10. Number and aggregate sale price of securities sold during the
fiscal year in reliance upon
registration pursuant to rule 24f-2:
Number of securities sold:
State Street Research Intermediate Bond Fund shares 1,290,672
Aggregate sale price of securities sold:
State Street Research Intermediate Bond Fund shares $ 12,862,790
- --------------------------------------------------------------------------------
11. Number and aggregate sale price of securities issued during the
fiscal year in connection with dividend reinvestment plans, if
applicable (see Instruction B.7):
Number of securities issued:
State Street Research Intermediate Bond Fund shares 25,949
Aggregate sale price of securities issued:
State Street Research Intermediate Bond Fund shares $ 255,758
- -------------------------------------------------------------------------------
<PAGE>
12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $ 12,862,790
-------------
(ii) Aggregate price of shares issued
in connection with dividend reinvestment plans
(from Item 11, if applicable): + 255,758
-------------
(iii) Aggregate price of shares redeemed or
repurchased during the fiscal year
(if applicable): - 10,348,958
-------------
(iv) Aggregate price of shares redeemed or
repurchased and previously applied as a
reduction to filing fees pursuant to
rule 24e-2 (if applicable): + 0
-------------
(v) Net aggregate price of securities sold
and issued during the fiscal year in
reliance on rule 24f-2 [line (i), plus
line (ii), less line (iii), plus
line (iv)] (if applicable): $ 2,769,590
-------------
(vi) Multiplier prescribed by Section 6(b)
of the Securities Act of 1933 or other
applicable law or regulation (see
Instruction C.6): x 1/2900
-------------
(vii) Fee due [line (i) or line (v) multiplied
by line (vi)] $ 956
-------------
Instruction: Issuers should complete lines (ii), (iii), (iv), and (v) only if
the form is being filed within 60 days after the close of the
issuer's fiscal year. See Instruction C.3.
- --------------------------------------------------------------------------------
13. Check box if fees are being remitted to the Commission's lockbox
depository as described in section 3a of the Commission's Rules
of Informal and Other Procedures (17 CFR 202.3a). [X]
Date of mailing or wire transfer of filing fees to
the Commission's lockbox depository:
June 26, 1996
- --------------------------------------------------------------------------------
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/ Amy L. Simmons
----------------------------------------
Amy L. Simmons, Assistant Secretary
Date June 27, 1996
*Please print the name and title of the signing officer below the signature.
[Letterhead of Goodwin, Procter & Hoar LLP
Counsellors at Law
Exchange Place
Boston, Massachusetts 02109-2881
Telephone (617) 570-1000
Telecopier (617) 523-1231]
June 27, 1996
Securities and Exchange Commission
Judiciary Plaza
450 Fifth Street, N.W.
Washington, D.C. 20549
Re: Rule 24f-2 Notice for State Street Research Securities Trust
Securities Act File No. 33-74628
Investment Company Act File No. 811-8322
Gentlemen:
As counsel to State Street Research Securities Trust (the "Registrant")
we have been requested to render this opinion in connection with the filing by
the Registrant of a Rule 24f-2 Notice on Form 24F-2 with respect to its fiscal
year ended April 30, 1996.
Reference is made to Item 10 of such Notice wherein the Registrant
reports the number of shares (the "Shares") representing interests in the State
Street Research Intermediate Bond Fund series of the Registrant sold during the
fiscal year ended April 30, 1996, in reliance upon Rule 24f-2 under the
Investment Company Act of 1940, as amended.
We have examined the Registrant's Master Trust Agreement dated January
25, 1994, as amended, the By-Laws of the Registrant, the Rule 24f-2 Notice of
the Registrant dated June 27, 1996, certain resolutions adopted by the Trustees
of the Registrant, and such other documents as we deemed necessary for purposes
of this opinion.
We have made such examination of Massachusetts law as in our judgment is
necessary and appropriate for the purposes of this opinion. Members of this firm
are admitted to practice in the Commonwealth of Massachusetts and certain other
jurisdictions; however, we render no opinion herein with respect to the laws of
any jurisdiction other than the Commonwealth of Massachusetts. Nothing contained
herein shall be deemed to be an opinion as to any law other than the laws of the
Commonwealth of Massachusetts.
Anything in this opinion to the contrary notwithstanding, we render or
imply no opinion with respect to compliance with any applicable securities or
anti-fraud statutes, rules,
<PAGE>
regulations or other similar laws of any state (including Massachusetts) or
the United States of America.
Based upon the foregoing, and assuming that all of the Shares were sold,
issued and paid for in accordance with the terms of the applicable Prospectus
and Statement of Additional Information contained in the Registrant's
Registration Statement on Form N-1A in effect at the time of sale, in our
opinion the Shares were legally issued and fully paid and non-assessable by the
Registrant.
Very truly yours,
/s/Goodwin, Procter & Hoar LLP
GOODWIN, PROCTER & HOAR LLP
