U.S. Securities and Exchange Commission
Washington, D.C. 20549
Form 24F-2
Annual Notice of Securities Sold Pursuant to Rule 24f-2
1. Name and address of issuer: LORD ASSET MANAGEMENT TRUST
440 S. LA SALLE STREET
SUITE 3900
CHICAGO, IL 60605
Name of each series or class of funds for which this notice
is filed:
3. Investment Company Act File Number: 811-8348
Securities Act File Number: 33-75138
4. Last day of fiscal year for which this notice is filed:
OCTOBER 31, 1995
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):
NOT APPLICABLE
7. Number and amount of securities of the same class or series
which had been registered under the Securities Act of 1933
1933 other than pursuant to rule 24f-2 in a prior fiscal
year but which remained unsold at the beginning of the
fiscal year:
0
8. Number and amount of securities registered during the fiscal
year other than pursuant to rule 24f-2:
0
9. Number and aggregate sale price of securities sold during the
fiscal year:
NUMBER: 1,590,931
AMOUNT: $16,366,924
10. Number and aggregate sale price of securities sold during
the fiscal year in reliance upon registration pursuant to
rule 24f-2:
NUMBER: 1,590,931
AMOUNT: $16,366,924
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)
N/A
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):
$16,366,924
(ii) Aggregate price of shares issued in connection with
dividend reinvestment plans
(from Item 11, if applicable):
+0
(iii) Aggregate price of shares redeemed or repurchased during
the fiscal year (if applicable):
-$26,004
(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):
$16,340,920
(vi) Multiplier prescribed by Section 6(b) of the Securities
Act of 1933 or other applicable law or regulation (see
Instruction C.6):
x1/2900
(vii) Fee due [line (i) or line (v) multiplied by line (vi)]:
$5,634.80
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:
DECEMBER 27, 1995
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/ Thomas S. White______
Thomas S. White
Chairman
Date December 27, 1995
*Please print the name and title of the signing officer below
the signature.
secexcom.sam
Dechert Price & Rhoads
1500 K Street, N.W.
Washington, DC 20005-1208
Telephone: (202) 626-3300
Fax (202) 626-3334
December 22, 1995
Lord Asset Management Trust
440 South LaSalle Street
Chicago, IL 60605-1028
Ladies and Gentlemen:
As counsel for Lord Asset Management Trust (the "Trust")
during the fiscal year ended October 31, 1995, we are familiar
with the registration of the Trust under the Investment Company
Act of 1940 (File No. 811-8348) and the registration statement
relating to its shares of beneficial interest under the
Securities Act of 1933 (File No. 33-75138). We also have
examined such other Trust records, agreements, documents and
instruments as we deem appropriate.
With respect to the issuance of 1,590,931 shares of
beneficial interest of the Trust for valuable consideration in
the amount of $16,366,924, all with respect to The Thomas White
World Fund, it is our opinion that the shares were legally
issued, fully paid, and non-assessable by the Trust.
We consent to the filing of this opinion in connection with
the Notice for the fiscal year ended October 31, 1995 pursuant
to Rule 24f-2 under the Investment Company Act of 1940 to be
filed on behalf of the Trust with the Securities and Exchange
Commission.
Very truly yours,
Dechert Price & Rhoads
