UNITED STATES OMB APPROVAL
SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0456
"Washington, D.C. 20549" Expires: "August 31, 2000"
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.
1. Name and address of issuer:
Jefferson Fund Group Trust
233 South Wacker Drive
"Chicago, IL 60606"
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:
811-8958
Securities Act File Number:
33-88756
4(a). Last day of fiscal year for which this Form is filed:
"October 31, 1997"
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.
SEC 2393 (9-97)
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f): $ "3,722,706 "
(ii) Aggregate price of securities redeemed or repurchased
during the fiscal year: $ "1,388,874 "
(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)]: $ "1,388,874 "
(v) Net sales - if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: $ "2,333,832 "
(vi) Redemption credits available for use in future
years $( 0 )
- if Item 5(i) is less than Item 5(iv) [subtract Item
5(iv) from Item 5(i)]:
(vii) Multiplier for determining registration fee (See
Instruction C.9): X 0.0295%
(viii) Registration fee due [multiply Item 5(v) by Item
"5(vii)] (enter ""0"" if no fee is due):"
= $ 688.48
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 : 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 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]:
=$ 688.48
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
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)*
"Richard P. Imperiale, Chairman"
Date January 8, 1998
* Please print the name and title of the signing officer below
the signature.
