U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24F-2
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1. Name and address of issuer:
QUALIVEST FUNDS
3435 STELZER RD.
COLUMBUS, OHIO 43219
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2. Name of each series or class of funds for which this notice is filed:
SEE ATTACHED SCHEDULE A
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3. Investment Company Act File Number: 811-8406
Securities Act File Number: 33-79194
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4. Last day of the fiscal year for which this notice is filed:
JULY 31, 1996
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5. Check box if this notice is being filed more than 180 days after the close
of the issuer's fiscal year for purpose of reporting securuties sold after
the close of the fiscal year but before the termination fo the issuer's 24F-
2 declaration:
[ ]
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6. Date of termination of Issuer's declaration under rule 24F-2(a)(1), if
applicable:
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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 the rule
24F-2 in a prior fiscal year, but which remained unsold at the beginning of
the fiscal year:
NONE
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8. Number and amount of securities registered during the fiscal year other than
pursuant to rule 24F-2.
NONE
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9. Number and aggregate sale price of securities sold during the fiscal year.
$2,933,652,298 Price
2,416,671,665 Shares
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10. Number and aggregate sale price of securities sold during the fiscal year
in reliance upon registration pursuant to rule 24f-2
$2,933,652,298 Price
2,416,671,665 Shares
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11. Number and aggregate sale price of securities issued during the fiscal year
in connection with dividend reinvestment plans, if applicable:
$73,418,654 Price
25,814,285 Shares
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12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24F-2: $2,933,652,298
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(ii) Aggregate price of shares issued in connection
with divident reinvestment plans: $73,418,654
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(iii) Aggregate price of shares redeemed or
repurchased during the fiscal year: $2,443,848,647
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(iv) Aggregate price of shares redeemed or
repurchased previously applied as a
reduction to filing fees pursuant to
rule 24F-2: 0
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(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24F-2: $563,222,305
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(vi) Multiplier prescribed by Section 6(b) of the
Securities Act of 1933 or other applicable
law or registration: 1/2900
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(vii) Fee Due: $194,214.59
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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
[ x ]
Date of mailing or wire transfer of filing fees to the Commission's lockbox
depository:
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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/ George R. Landreth
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Chairman & President
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Date 9/26/96
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* Please print the name and title of the signing officer below the
signature.
<PAGE>
QUALIVEST FUNDS-SCHEDULE A
-------------------------
MONEY MARKET
CLASS A SHARES
CLASS Q SHARES
CLASS Y SHARES
U.S. TREASURY
CLASS A SHARES
CLASS Q SHARES
CLASS Y SHARES
TAX FREE
CLASS A SHARES
CLASS Q SHARES
CLASS Y SHARES
INTERMEDIATE BOND
CLASS A & C SHARES
CLASS Y SHARES
SMALL COMPANIES VALUE
CLASS A & C SHARES
CLASS Y SHARES
LARGE COMPANIES VALUE
CLASS A & C SHARES
CLASS Y SHARES
DIVERSIFIED BOND
CLASS A & C SHARES
CLASS Y SHARES
OPTIMIZED STOCK
CLASS A & C SHARES
CLASS Y SHARES
INTERNATIONAL OPPORTUNITIES
CLASS A & C SHARES
CLASS Y SHARES
ALLOCATED AGGRESSIVE
CLASS A SHARES
CLASS Y SHARES
ALLOCATED BALANCED
CLASS A SHARES
CLASS Y SHARES
ALLOCATED CONSERVATIVE
CLASS A SHARES
CLASS Y SHARES
ALLOCATED GROWTH
CLASS A SHARES
CLASS Y SHARES
<PAGE>
Dechert Price & Rhoads
1500 K Street, N.W.
Suite 500
Telephone: (202) 626-3300
Fax (202) 626-3334
September 26, 1996
Qualivest Funds
3435 Stelzer Road
Columbus, OH 43219-3035
Dear Sirs:
As counsel for Qualivest Funds (the "Trust") during the
fiscal year ended July 31, 1996, we are familiar with the Trust's
registration under the Investment Company Act of 1940 and with
the registration statement relating to its shares of beneficial
interest (the "Shares") under the Securities Act of 1933 (File
No. 33-79194) (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
Trust for its fiscal year ended July 31, 1996, assuming such
Shares were sold at the public offering price and delivered by
the Trust 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, fully
paid, and non-assessable by the Trust.
We consent to the filing of this opinion in connection
with the Notice on Form 24F-2 to be filed by the Trust with the
Securities and Exchange Commission for the Trust's fiscal year
ended July 31, 1996.
Very truly yours,
/s/Dechert Price & Rhoads
