SELECT ADVISORS TRUST C
24F-2NT, 1996-02-29
Previous: GABELLI INTERNATIONAL GROWTH FUND INC, 24F-2NT, 1996-02-29
Next: AMERICAS GROWTH FUND INC, DEF 14A, 1996-02-29



 
                                FORM 24f-2
                      Annual Notice of Securities Sold
                           Pursuant to Rule 24f-2

1.   Name and  address of issuer:
              Select Advisors Trust C
              6 St. James Avenue
              Boston, MA  02116

2.   Name of each series or class of funds for which this notice is filed:
              Emerging Growth Fund C
              International Equity Fund C
              Growth & Income Fund C
              Balanced Fund C
              Income Opportunity Fund C
              Bond Fund C
              Municipal Bond Fund C

3.   Investment Company Act File Number:                  811-8404

     Securities Act File Number:                          33-76146

4.   Last day of fiscal year for which this notice is filed:
              December 31, 1995

5.   Check box if this notice is being filed more than 180 days after the
close of the issuer's fiscal year for the purposes of reporting
securities sold after the close of the fiscal year but before termination of
the issuer's 24f-2 declaration:                  [     ]

6.   Date of termination of issuer's declaration under rule 24f-2(a)(1), if
applicable (see instruction A.6):

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
rule 24f-2 in a prior fiscal year, but which remained unsold at the beginning
of the year:
              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:

     Series of Registrant                   Number                  Sale Price
     --------------------                   ------                  ----------
     Emerging Growth Fund C                  3,921                    $ 45,992
     International Equity Fund C            11,845                    $109,696
     Growth & Income Fund C                 23,514                    $272,548
     Balanced Fund C                        13,903                    $164,675
     Income Opportunity Fund C               8,235                    $ 78,388
     Bond Fund C                            29,389                    $306,940
     Municipal Bond Fund C                   6,054                    $ 61,509

<PAGE>

10.  Number and aggregate sale price of securities sold during the fiscal year 
     in reliance upon registration pursuant to rule 24f-2:

     Series of Registrant                   Number                  Sale Price
     --------------------                   ------                  ----------
     Emerging Growth Fund C                  3,921                    $ 45,992
     International Equity Fund C            11,845                    $109,696
     Growth & Income Fund C                 23,514                    $272,548
     Balanced Fund C                        13,903                    $164,675
     Income Opportunity Fund C               8,235                    $ 78,388
     Bond Fund C                            29,389                    $306,940
     Municipal Bond Fund C                   6,054                    $ 61,509

11.  Number and aggregate sale price of securities issued during the
     fiscal year in connection with dividend reinvestment plans, if applicable
     (see Instruction B.7):

     Series of Registrant                   Number                  Sale Price
     --------------------                   ------                  ----------
     Emerging Growth Fund C                  7,570                    $ 86,482
     International Equity Fund C                 0                    $      0
     Growth & Income Fund C                  1,686                    $ 21,214
     Balanced Fund C                         8,868                    $100,302
     Income Opportunity Fund C              13,853                    $128,734
     Bond Fund C                             1,865                    $ 19,631
     Municipal Bond Fund C                   5,029                    $ 50,885

12.           Calculation of registration fee:

     (i)      Aggregate sale price of securities sold during the fiscal
              year in reliance on rule 24f-2 (from Item 10):        $1,039,748

     (ii)     Aggregate price of shares issued in connection with dividend
              reinvestment plans (from Item 11, if applicable):     +  407,248

     (iii)    Aggregate price of shares redeemed or repurchased during
              the fiscal year (if applicable):                      -   63,152

     (iv)     Aggregate price of shares redeemed or repurchased and
              previously applied as a reduction to filing fees pursuant to
              rule 24e-2 (if applicable):                                   +0

     (v)      Net  aggregate  price of  securities  sold and  issued  during the
              fiscal year in reliance on rule 24f-2 [line (i), plus line (ii),
              less line (iii), plus line (iv)]  (if applicable):     1,383,844

     (vi)     Divisor prescribed by Section 6(b) of the Securities Act of
              1933 or other applicable law or regulation (see Instruction
              C.6):                                                      2,900

     (vii)    Fee due [line (i) or line (v) divided by line (vi)]: $    477.19

<PAGE>

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 (17 CFR 202.3a).
                                                 [ x ]
     Date of mailing or wire transfer of filing fees to the Commissioner's 
     lockbox depository:
              February 27, 1996
                                                    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/ David Danielson___________

                                              ___Assistant Treasurer___________

     Date     ___February 26, 1996___



<PAGE>








                             6 St. James Avenue
                                 Ninth Floor
                        Boston, Massachusetts 02116
                               (617) 423-0800

                                                              February 26, 1996


Select Advisors Trust C
6 St. James Avenue, 9th Floor
Boston, Massachusetts 02116

Ladies and Gentlemen:

RE:      RULE 24F-2 NOTICE FOR SELECT ADVISORS TRUST C(33-76146) FOR THE FISCAL
         YEAR ENDED DECEMBER 31, 1995.


         This opinion is being  furnished in connection  with the  registration,
pursuant to Rule 24f-2 under the Investment Company Act of 1940, as amended (the
"1940 Act"), of an indefinite number of shares of beneficial interest (par value
$0.00001 per share) (the "Shares") of
Emerging  Growth  Fund C,  International  Equity Fund C, Growth & Income Fund C,
Balanced Fund C, Income Opportunity Fund C, Bond Fund C, and Municipal Bond Fund
C  (the  "Funds"),   seven  separate  series  of  Select  Advisors  Trust  C,  a
Massachusetts business trust (the "Trust"), under the Securities Act of 1933, as
amended (the "1933 Act"). I understand  that the Trust proposes to file a notice
(the "Notice") with the Securities and Exchange  Commission  (the  "Commission")
with respect to the Funds for the fiscal year ended December 31, 1995,  pursuant
to such Rule 24f-2 under the 1940 Act.  This opinion is being  furnished  with a
view to your filing it with the Commission in conjunction with the filing of the
Notice.

         This  opinion  is  limited  solely  to  the laws of the Commonwealth of
Massachusetts as applied by courts in such Commonwealth. This opinion is limited
solely to the Shares of the Funds as of the fiscal year  ended December 31, 1995
as reflected in the Notice.   I  understand  that  the  foregoing  limitation is
acceptable to you.

         Based upon and subject to the  foregoing,  please be advised that it is
my opinion that the Shares covered by the Notice were legally issued and (to the
extent still outstanding) are fully paid and non-assessable, except that, as set
forth in the Fund's registration statement as currently in effect filed with the
Commission pursuant to the 1933 Act, shareholders of the Funds may under certain
circumstances be held personally liable for their respective obligations.


                                                           Very truly yours,

                                                       /s/ Philip Coolidge

                                                           Philip W. Coolidge



© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission