UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD
PUSUANT TO RULE 24F-2
Read instructions at end of form before preparing form.
- ---------------------------------------------------------------------------
1. Name and address of issuer:
Vintage Mutual Funds, Inc.
2203 Grand Avenue
Des Moines, IA 50312-5338
- ------------------------------------------------------------------------------
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:
811-8910
Securities Act File Number:
33-87498
- ------------------------------------------------------------------------------
4(a). Last day of fiscal year for which this Form is filed:
March 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 issuers 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): $1,987,743,269
(ii) Aggregate price of securities
redeemed or repurchased during
the fiscal year: $1,878,246,292
(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)] $1,878,246,292
(v) Net sales if Item 5(i) is greater
than Item 5(iv) [subtract Item 5(iv)
from Item 5(i)]: $ 109,496,977
(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): X .000278
(viii) Registration fee due [multiply
Item 5(v) by Item 5(vii)] $ 30,440.16
- -------------------------------------------------------------------------------
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: 0 . 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: 0 .
- -------------------------------------------------------------------------------
7. Interest due -- if this Form is being filed more than 90 days
after the end of the Issuers 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]:
=$ 30,440.16
- -----------------------------------------------------------------------------
9. Date the registration fee and any interest payment was sent to the
Commissions lockbox depository:
on or about June 25, 1999
Method of Delivery:
Wire Transfer
- -----------------------------------------------------------------------------
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)1 \s\ Amy Mitchell, Treasurer
Date June 22, 1999
