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Previous: AMERICAN FINANCIAL GROUP INC /OH/, S-8, 1996-08-27 |
Next: BELMONT HOMES INC, S-8, 1996-08-27 |
(PAGE)
APPENDIX I
U.S. 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: Hirtle Callaghan Trust
575 East Swedesford Road
Wayne, Pennsylvania 19087
2. Name of each series or class of funds for which this notice is filed:
Hirtle Callaghan Value Equity Portfolio
Hirtle Callaghan Growth Equity Portfolio
Hirtle Callaghan Small Capitalization Equity Portfolio
Hirtle Callaghan International Equity Portfolio
Hirtle Callaghan Limited Duration Municipal Bond Portfolio
3. Investment Company Act File Number: 811 - 8918
Securities Act File Number: 33 - 87762
4. Last day of fiscal year for which this notice is filed: June 30, 1996
5. Check box if this notice is being filed more than 180 days after the close
of issuer's fiscal year for purposes of reporting securities sold after
the close of the fiscal year but before terminiation of the issuer's 24f-2
declaration: [ ]
6. Date of termination of issuer's declaration under
rule 24f-2(a)(1), if applicable:
7. Number and amount of securites of the same class or series which has 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 fiscal year: 0
8. Number and amount of securities registerd 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:
Hirtle Callaghan Value Equity Portfolio 6,895,902 71,825,228
Hirtle Callaghan Growth Equity Portfolio 11,354,869 116,643,472
Hirtle Callaghan Small Capitalization Equity 6,172,293 62,623,020
Hirtle Callaghan International Equity Port 7,134,694 73,530,380
Hirtle Callaghan Limited Duration Municipal 4,319,896 43,425,188
---------- -----------
Total 35,877,654 368,047,288
(PAGE)
10.Number and aggregate sale price of securities sold during the
fiscal year in reliance upon registration pursuant to Rule 24f-2:
Hirtle Callaghan Value Equity Portfolio 6,895,902 71,825,228
Hirtle Callaghan Growth Equity Portfolio 11,354,869 116,643,472
Hirtle Callaghan Small Capitalization Equity 6,172,293 62,623,020
Hirtle Callaghan International Equity Port 7,134,694 73,530,380
Hirtle Callaghan Limited Duration Municipal 4,319,896 43,425,188
---------- -----------
Total 35,877,654 368,047,288
11.Number and aggregate sale price of securities issued during the fiscal
year in connection with dividend reinvestment plans, if applicable:
Hirtle Callaghan Value Equity Portfolio 118,398 1,323,521
Hirtle Callaghan Growth Equity Portfolio 26,496 283,304
Hirtle Callaghan Small Capitalization Equity 39,271 399,593
Hirtle Callaghan International Equity Port 120,738 1,306,700
Hirtle Callaghan Limited Duration Municipal 70,048 703,436
---------- -----------
Total 374,951 4,016,554
12.Calculation of registration fees:
(i) Aggregate sale price of securities sold during the
fiscal year in reliance on 24f-2 (from item 10) $ 368,048,288
(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from item 11, if appl + 4,016,554
(iii)Aggregate price of shares redeemed or repurchased
during the fiscal year: -
Hirtle Callaghan Value Equity Portfolio 787,874 8,677,435
Hirtle Callaghan Growth Equity Portfolio 1,453,168 15,234,924
Hirtle Callaghan Small Capitalization Equity 655,647 6,807,473
Hirtle Callaghan International Equity Port 351,310 3,780,737
Hirtle Callaghan Limited Duration Municipal 1,444,376 14,499,795
---------- -----------
Total 4,692,375 49,000,364
(iv) Aggregate price of shares redeemed or repurchased and previously
applied as a reduction to filing fees pursuant to Rule 24f2 0
-----------
(v) Net aggregate price of securities sold and issued during
fiscal year in reliance on Rule 24f-2 [line (i) plus line (ii),
less line (iii) plus line (iv)] (if applicable): 322,063,478
(vi) Multiplier prescribed by Section 6(b) of the Securities
Act of 1933 or other applicable law or regulation x 0.00034483
-----------
(vii)Fee due [line (v) multiplied line (vi) = $111,401.98
===========
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 (17CFR 202.3A). [ ]
Date of wire transfer of filing fee to the Commission's lockbox depository
This report has been signed below by the following persons on
behalf of the issuer and in the capacities and the date indicated.
By (Signature and Title)
/s/Gordon M. Forrester
Gordon M. Forrester Assistant Treasurer
Date: August 23, 1996
<PAGE>
STRADLEY, RONON, STEVENS & YOUNG, LLP
2600 One Commerce Square
Philadelphia, Pennsylvania 19103-7098
(215) 564-8000
FAX: (215) 564-8120
August 22, 1996
Hirtle Callaghan Trust
575 East Swedesford Road
Wayne, Pennsylvania 19087
Re: Hirtle Callaghan Trust
Gentlemen:
You have requested our opinion with respect to the
shares of beneficial interest sold by Hirtle Callaghan Trust (the
"Fund") during its fiscal year ended June 30, 1996, in connection
with the Notice being filed by the Fund pursuant to Rule 24f-2
under the Investment Company Act of 1940. You have represented
that a total of 35,877,654 shares were sold by the Fund during
said fiscal year, and all of such shares were sold in reliance
upon Rule 24f-2.
Based upon our review of such records, documents, and
representations as we have deemed relevant, it is our opinion
that the shares of beneficial interest of the Fund sold and
issued by the Fund during its fiscal year ended June 30, 1996, in
reliance upon the registration under the Securities Act of 1933
pursuant to Rule 24f-2 under the Investment Company Act of 1940,
as amended were legally issued, fully paid and non-assessable.
We hereby consent to the filing of this opinion as an
exhibit to the "Rule 24f-2 Notice" being filed by the Fund,
covering the registration of the said shares under the Securities
Act and the applications and registration statements, and
amendments thereto, filed in accordance with the securities laws
of the various states in which shares of the Fund are offered,
and we further consent to reference in the Prospectus of the Fund
to the fact that this opinion concerning the legality of the
issue has been rendered by us.
Very truly yours,
STRADLEY, RONON, STEVENS & YOUNG
By: /s/Audrey C. Talley
Audrey C. Talley
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