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Previous: OHIO STATE BANCSHARES INC, 8-B12G, 1996-06-14 |
Next: CENTURA FUNDS INC, 485APOS, 1996-06-14 |
<PAGE>
APPENDIX I
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: Centura Funds, Inc.
237 Park Avenue
New York, New York 10017
2. Name of each series or class of funds for which this notice is filed:
Centura Equity Growth Fund
Centura Federal Securities Income
Centura North Carolina Tax Free Bond Fund
3. Investment Company Act File Number: 811 - 8384
Securities Act File Number: 33 - 75926
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[ ]
6. Date of termination of issuer's declaration under rule 24f-2(a)(1),
if applicable:
7. Number and amount of securities of the same class or series which has been
registered under the Securities Act of 1933 other than pursuant to Rule 24f-2
in the prior fiscal year, but which remained unsold at the beginning 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:
Centura Equity Growth Fund 3,430,567 42,312,114
Centura Federal Securities Income Fund 2,838,555 28,954,453
Centura North Carolina Tax Free Bond Fund 1,567,952 15,935,885
--------- ----------
Total 7,837,074 87,202,452
10.Number and aggregate sale price of securities sold during the fiscal year in
reliance upon registration pursuant to Rule 24f-2:
Centura Equity Growth Fund 3,430,567 42,312,114
Centura Federal Securities Income Fund 2,838,555 28,954,453
Centura North Carolina Tax Free Bond Fund 1,567,952 15,935,885
--------- ----------
Total 7,837,074 87,202,452
<PAGE>
11.Number and aggregate sale price of securities issued during the fiscal year
in connection with dividend reinvestment plans, if applicable
Centura Equity Growth Fund 60,527 749,529
Centura Federal Securities Income Fund 357,299 3,649,135
Centura North Carolina Tax Free Bond Fund 15,137 155,004
-------- ----------
Total 432,963 4,553,668
12.Calculation of registration fees:
(i) Aggregate sale price of securities sold during the fiscal year
in reliance on 24f-2 (from item 10): $ 87,202,452
(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from item 11, if app + 4,553,668
(iii)Aggregate price of shares redeemed or repurchased
during the fiscal year:
Centura Equity Growth Fund 17,349,109
Centura Federal Securities Income Fund 16,335,762
Centura North Carolina Tax Free Bond Fund 10,531,042
----------
Total - 44,215,913
(iv) Aggregate price of shares redeemed or repurchased and previously applied
as a reduction to filing fees pursuant to Rule 24e-2 0
----------
(v) Net aggregate price of securities sold and issued during fiscal year
in reliance on Rule 24f-2 [line (i) plus line (ii), less line (iii) plus
line (iv)] (if applicable): 47,540,207
(vi) Multiplier prescribed by Section 6(b) of the Securities Act of 1933
or other applicable law or regulation x 0.00034483
----------
(vii)Fee due [line (i) or line (v) multiplie = $16,393.29
==========
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 (17CFR 202.3A). [ x ]
Date of mailing or wire transfer of filing fees to the Commission's lockbox
depostiory: 13-June-1996
This report has been signed below by the following persons on behalf of the
issuer and in the capacities and the date indicated.
By (Signature and Title)
/s/ Gordon M. Forrester
Gordon M. Forrester Assistant Treasurer
Date: June 14, 1996
<PAGE>
DECHERT PRICE & RHOADS
1500 K STREET, N.W.
WASHINGTON, D.C. 20005
June 12, 1996
Centura Funds, Inc.
237 Park Avenue
New York, New Yor 10017
Dear Sirs:
As counsel for Centura Funds, Inc. (the "Fund") during the fiscal year ended
April 30, 1996, we are familiar with the Fund's registration under the
Investment Company Act of 1940 and with the registration statement relating to
its shares of common stock (the "Shares") under the Securities Act of 1933
(File No. 33-75926 (the "Registration Statement"). We have also examined such
other corporate records, agreements, documents and instruments as we deemed
appropriate.
Based upon the foregoing, it is our opinion with respect to the Shares the
registration of which is being made definite by the Notice pursuant to Rule
24f-2 under the Investment Company Act of 1940 ("Notice") being filed by the
Fund for its fiscal year ended April 30, 1996, assuming such Shares were sold
at the public offering price and delivered by the Fund against receipt of the
net asset value of the Shares in compliance with the terms of the Registration
Statement and the requirements of applicable law, that such Shares were, when
sold, duly and validly authorized, legally and validly issued, and fully paid
and non-assessable.
We consent to the filing of this opinion in connection with the Notice on Form
24F-2 to be filed by the Fund with the Securities and Exchange Commission for
the Fund's fiscal year ended April 30, 1996.
Very truly yours,
/s/ DECHERT PRICE & RHOADS
DECHERT PRICE & RHOAD
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