Form 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of issuer: Holland Series Funds, Inc.
375 Park Avenue, 19th Floor
New York, NY 10152
2. Name of each series or class of funds for which this notice is filed:
X
X
(If the form is being filed for all series and classes of securities of
the issuer, check the box but do not list series of classes):
3. Investment Company Act File Number: 811-9060
4. Securities Act File Number: 33-95026
4a. Last day of fiscal year for which this notice is filed: 10/31/98
4b. 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 firm is being filed late, interest must be
paid on the registration fee due.
4c. 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):
$8,050,907
(ii) Aggregate price of securities redeemed or
repurchased during the
(iii)fiscal year:$4,852,108
(iv) 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
(v) Total available redemption credits (add Items
5(ii) and 5(iii): $4,852,108
(vi) Net Sales- if Item 5(i) is greater than Item 5(iv) [subtract Item
5(iv) from Item
5(i): $3,198,799
(vii)Redemption credits available for use in future years- if Item
5(i) is less than 5(iv) [subtract Item 5(iv) from Item 5(i): $0
(viii) Multiplier for determining registration fees (See Instruction
C.9): 0.000278
(ix) Registration fee due [multiply Item 5(v)
by Item 5(vii)] (enter "0" if no fee is
due): $889.27
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, the 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
(i) Total of the amount of the registration fee due plus any interest due
(line 5(viii) plus line 7]:
$889.27
8. 9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository: November 25, 1998
X
X
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 dated indicated.
Date: November 25, 1998
By /s/ William E. Vastardis
William E. Vastardis
Secretary
HOLLAND SERIES FUND, INC.
Certificate of Treasurer
I, William E. Vastardis, do hereby certify that I am the Treasurer of
Holland Series Fund, Inc. a Maryland corporation (the "Company"), and, in
connection with the filing on behalf of the Company of a Rule 24f-2 Notice, as
such term is defined in the Investment Company Act of 1940, as amended, I do
hereby further certify that the Company sold the following total of shares which
include shares sold through dividend reinvestment: the Company sold a total of
583,203 shares of its Holland Balanced Fund having a par value of $.01 per share
(collectively, the "Shares"), during the fiscal year ended September 30, 1998,
for which the Company received payment in full of cash consideration in excess
of par value prior to the issuance of the Shares in accordance with the
resolutions authorizing their sale, and I do hereby further certify that the
Company had a total of 2,186,449 shares of its Holland Balanced Fund outstanding
on September 30, 1998. I also certify that at no time during the fiscal year
ended September 30, 1998 did the Company have in excess of 1,000,000,000 shares
of its Holland Balanced Fund issued and outstanding.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the seal of
the Company this 25th day of November, 1998.
- ----------------------------
William E. Vastardis
Treasurer
