1. Name and address of Issuer:
LORD ASSET MANAGEMENT TRUST
440 S. LASALLE STREET, SUITE 3900
CHICAGO, IL 60605
2. The name of each series or class of securities for which this Form is
being 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]
3. Investment Company Act File Number: 811-8348
Securities Act File Number: 33-75138
4(a). Last day of fiscal year for which this Form is filed: OCTOBER 31, 1998
4(b). [X] Check box if this Form is being filed late (i.e., more than 90
calendar days after the end of the issuer's fiscal year). (See
Instruction A.2)
Note:If the Form is being filed late, interest must be paid on the
registration fee due.
4(c). [ ] 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 $51,017,122
during the fiscal year pursuant to section
24(f):
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $35,450,677
(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: $
(iv) Total available redemption credits -$35,450,677 [add Items 5(ii)
and 5(iii)]:
(v) Net sales - if Item 5(i) is greater than $15,566,445
Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:
(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)]:
(vii)Multiplier for determining registration fee x.000264 (See
Instruction C.9):
(viii)Registration fee due [multiply Item 5(v) =$4,109.54
by Item 5(vii)] (enter "0" if no fee is due):
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 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 24f-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:
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): +$0.00
8. Total the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]: =$4,109.54
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9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository: January 4, 2000
Method of Delivery:
[X] 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)*
Brandon S. Joel
Treasurer
Date: January 5, 2000
*Please print the name and title of the signing officer below the signature.
