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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD
PURSUANT TO RULE 24F-2
1. Name and address of issuer: 1838 Investment Advisors Funds
Five Radnor Corporate Center
Suite 320
100 Matsonford Road
Radnor, PA 19087
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: 811-8902
Securities Act File Number: 33-87298
4(a). Last day of fiscal year for which this Form is filed: October 31, 1998
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4(b). Check box if this Form is being filed late (i.e., more than 90 days
after the end of the issuer's fiscal year). [ ]
4(c). Check 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): $ 76,277,489
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(ii) Aggregate price of securities
redeemed or repurchased during
the fiscal year: $ 11,807,017
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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)) - $ 11,807,017
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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)): $ 64,470,472
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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): .000278
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(viii) Registration fee due (multiply Item
5(v) by Item 5(vii) enter "0" if
no fee is due): $ 17,922.79
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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 24c-2 as in effect before (effective date of
recission of rule 24e-2), then report the amount of securities
(number of shares or other units) deducted here:
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If there is a number of shares or other units that were registered
pursuant to rule 24c-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 -- if this Form is being filed more
than 90 days after the end of the issuer's fiscal
year: $ 0
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8. Total of the amount of the registration fee due
plus any interest due [line 5(viii) plus line 7]: $ 17,922.79
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9. Date the registration fee and any interest
payment was sent to the Commission's lockbox
depository:
CIK Number designated to receive payment: 0000933996
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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 dates indicated.
By
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Signature
Anna M. Bencrowsky
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Name
Vice President
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Title
Date:
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* Please print the name and title of the signing officer below the
signature.
