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:
IBJ Funds Trust
4400 Computer Drive
Westborough, Massachusetts 01581
2. The 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
3. Investment Company Act File Number: 811-8738
Securities Act File Number: 33-83430
4(a). Last day of fiscal year for which this Form is filed:
November 30, 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 sale price of securities sold during the
fiscal year pursuant to section 24(f):
$9
2,530,702
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $124,220,874
(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)): -$124,220,874
(v) Net sales - if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: $ 0
(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)]: $ (31,690,172)
(vii) Multiplier for determining registration fee
(See Instruction C.9): x .000264
(viii)
Registration fee due [multiply Item 5(v) by
Item 5(vii)] (enter "0" if no fee is due): =$ 0
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 rescission 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 by the issuer 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: Not Applicable
Method of Delivery:
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/Marc Schuman
Marc Schuman, Secretary
Date February 28, 2000
*Please print the name and title of the signing officer below the
signature.
