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: Mentor Institutional Trust, Riverfront Plaza,
901 East Byrd Street, Richmond, Virginia 23219
2. The name of each series or class of securities for which this Form is
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): [_]
SNAP Fund
3. Investment Company Act File Number: 811-8484
Securities Act File Number: 33-80784
4(a). Last day of fiscal year for which this Form is filed: June 30, 1998
4(b). [ ] 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.
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during $1,525,418,633
the fiscal year pursuant to section 24(f):
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $1,487,637,145
(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: $ 0
(iv) Total available redemption credits [add Items
5(ii) and 5(iii)]: -$1,487,637,145
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(v) Net sales -- if Item 5(i) is greater than
Item 5(iv) [subtract Item 5(iv) from Item
5(i)]: $37,781,488
(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)]: $ 0
(vii) Multiplier for determining registration fee (See
instruction C.9): x 0.000295
(viii) Registration fee due [multiply Item 5(v) by
Item 5(vii)] (enter "O" if no fee is due): = $11,145.54
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 24e-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 of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
= $11,145.54
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository: CIK 0000-921923 9/25/98
Method of Delivery:
[X] Wire Transfer
[ ] Mail or other means
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SIGNATURE
A copy of the Agreement and Declaration of Trust of the Trust is on file with
the Secretary of State of the Commonwealth of Massachusetts, and notice is
hereby given that this instrument is executed on behalf of the Trust by an
officer of the Trust as an officer and not individually and the obligations of
the Trust arising out of this instrument are not binding upon any of the
trustees, officers, or shareholders of the Trust individually but are binding
only upon the assets and property of the Trust.
This report has been signed below by the following person on behalf of the
issuer and in the capacities and on the date indicated.
By (Signature and Title)*
------------------------------------
Geoffrey B. Sale, Secretary
------------------------------------
Date
---------------
*Please print the name and title of the signing officer below the signature.
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