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
211 Congress Street, 4th floor
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 ):
[ ]
Dwight Capital Preservation 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:
October 31, 1999
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:
$866,829
(ii) Aggregate price of securities redeemed
or
repurchased during the fiscal year:
$-0-
(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)]:
$-0-
(v) Net sales -- if Item 5(I) is greater
than Item 5(iv) [subtract Item 5(iv)
from Item 5(I)]:
$866,829
(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):
0.000264
(viii) Registration fee due [multiply Item 5(v)
by Item 5(vii)] (enter "0" if no fee is
due):
$228.85
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]:
$228.85
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/Robert R. Flaherty
Robert R. Flaherty
Assistant Treasurer
Date: January 20, 2000
*Please print the name and title of the signing
officer below the signature.
