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UNITED STATES OMB APPROVAL
SECURITIES AND EXCHANGE COMMISSION ------------------------------
Washington, D.C. 20549 OMB Number: 3235-0456
Expires: August 31, 2000
APPENDIX I Estimated average burden
FORM 24F-2 hours per response.......1
ANNUAL NOTICE OF SECURITIES SOLD ------------------------------
PURSUANT TO RULE 24f-2
Read instructions at end of Form before preparing Form. Please print or type.
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1. Name and address of issuer:
THE HIRTLE CALLAGHAN TRUST
3435 STELZER ROAD
COLUMBUS, OHIO 43219
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2. The name of each series or class of funds 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: 811-8918
Securities Act File Number: 33-87762
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4(a). Last day of fiscal year for which this notice is filed:
June 30, 1998
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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 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): $447,734,209
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(ii) Aggregate price of securities
redeemed or repurchased during
the fiscal year: $246,133,896
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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)]: $246,133,896
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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)] $201,600,313
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(vi) Redemption credits available for use $0
in future years - if item 5(i) is --------------
less than item 5(iv) [subtract item
5(iv) from item 5(i)]:
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(vii) Multiplier for determining registration
fee (See Instruction C.9): 0.000295
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(vii) Registration fee due [multiply item = $59,472.09
5(v) by item 5(vii)]: (enter "0" -------------
if no fee is due):
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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 [effective date of recision 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:____________.
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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
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8. Total of amount of the registration fee due plus any
interest due [Line 5(viii) plus line 7].
$59,472.09
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9. Date the registration fee and any interest payment was
sent to the Commission's lockbox depository:
_____________
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/ Frank Deutchki
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Frank Deutchki, Assistant Treasurer
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Date 09/15/98
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*Please print the name and title of the signing officer below the signature.
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