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.
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1. Name and address of Issuer:
The DLB Fund Group
One Memorial Drive
Cambridge, MA 02142
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2. 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): [X]
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3. Investment Company Act File Number: 811-08690
Securities Act File Number: 33-82366
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4(a).Last day of fiscal year for which this Form is filed:
October 31, 1999
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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.
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4(c). [ ] Check the box if this is the last time the issuer will be filing
this Form.
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5. Calculation of registration fee:
(i) Aggregate sale price of securities sold
during the fiscal year pursuant to section
24(f): $196,113,681
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(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $ 91,932,419
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(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
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(iv) Total available redemption credits [add Items
5(ii) and 5(iii)]: $ 91,932,419
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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)]: $104,181,262
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(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)
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(vii) Multiplier for determining registration fee
(See Instruction C.9): X .000264
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(viii) Registration fee due [multiply Item 5(v) by
Item 5(vii)] (enter "0" if no fee is due): =$ 27,504
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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: ____.
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7. Interest due - is this Form is being filed more
than 90 days after the end of the issuer's fiscal
year (see Instruction D): +$
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8. Total amount of the registration fee due plus any
interest due [line 5(viii) plus line 7]: =$ 27,504
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9. Date the registration fee and any interest payment
was sent to the Commission's lockbox depository: January 28, 2000.
Method of delivery:
[X] Wire Transfer
[ ] Mail or other means
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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/ DeAnne B. Dupont
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DeAnne B. Dupont, Treasurer
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Date January 28, 2000
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*Please print the name and title of the signing officer below the signature.
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