UNITED STATES
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:
UAM Funds Trust
One International Place
Boston, Massachusetts 02110
2. The name of each series or class of securities for
which the 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 ): [ ]
FPA Crescent Portfolio
3. Investment Company Act File Number: 811-8544
Securities Act File Number: 33-79858
4(a). Last day of fiscal year for which this Form is
filed:
March 31, 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 price of
securities sold during the
fiscal year:
$218,672,516
(ii) Aggregate price of
securities redeemed or
repurchased during the fiscal
year:
$42,595,985
(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)]:
$42,595,985
(v) Net sales - if Item 5(I) is
greater than Item 5(iv)
[subtract Item 5(iv) from
Item 5(I)]:
$176,076,531
(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 0 if no fee
is due):
=$51,942.58
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 [effective date of recision of rule
24e-2], 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 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
8. Total of the amount of the registration fee due
plus any interest due [line 5(viii) plus line 7]:
=$0
9. Date the registration fee and any interest
payment was sent to the Commission's lockbox
depository:
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
date indicated.
By (Signature and Title)*
/s/Michael E. DeFao
Michael E. DeFao
Secretary
Date: June 25, 1998
*Please print the name and title of the signing
officer below
the signature.
