February 20, 1997
U.S. Securities and Exchange Commission
Attn: Filing Desk
450 5th Street, N.W.
Washington, DC 20549
RE: Rule 24(f)-2 Notice for Weiss Funds, Inc.
File No. 33-95688
Dear Gentlemen and Ladies:
Pursuant to Rule 24(f)-2 of the Investment Company Act of 1940, the above
referenced Fund hereby files the following:
1. Rule 24(f)-2 Notice; and
2. Opinion of Counsel.
We will obtain confirmation of this filing via our CompuServe account,
72741,733. If there are any questions on this filing I can be reached at
(302) 791-2919.
Very Truly Yours,
Wendy McGee
Legal Assistant
Enclosures
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: Weiss Funds, Inc.
4176 Burns Road
Palm Beach Gardens, FL 44310
2. Name of each series or class of funds for which this notice is filed:
Treasury Only Money Market Fund
Intermediate Treasury Fund
3. Investment Company Act File Number: 811-9084
Securities Act File Number: 33-95688
4. Last day of fiscal year for which this notice is filed: December 31, 1996
5. Check box if this notice is being filed more than 180 days after the
close of the issuer's fiscal year for purposes of reporting securities
sold after the close of the fiscal year but before termination of
the issuer's 24f-2 declaration:
[ ]
6. Date of termination of issuer's declaration under rule 24f-2(a)(1), if
applicable: n/a
7. Number and amount of securities of the same class or series which had
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: None
8. Number and amount of securities registered during the fiscal year other
than pursuant to rule 24f-2: None
9. Number and aggregate sale price of securities sold during the fiscal year:
Number Sale Price
Treasury Only Money Market Fund 11,967,473 $11,967,473
Intermediate Treasury Fund 283,130 2,831,955
Total 12,250,603 $14,799,428
10. Number and aggregate sale price of securities sold during the fiscal
year in reliance upon registration pursuant to rule 24f-2:
Number Sale Price
Treasury Only Money Market Fund 11,967,473 $11,967,473
Intermediate Treasury Fund 283,130 2,831,955
Total 12,250,603 $14,799,428
11. Number and aggregate sale price of securities issued during the fiscal
year in connection with dividend reinvestment plans, if applicable:
Number Sale Price
Treasury Only Money Market Fund 75,908 $75,908
Intermediate Treasury Fund 900 8,993
Total 76,808 $84,901
12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the
fiscal year in reliance on rule 24f-2 (from Item 10): $ 14,799,428
(ii) Aggregate price of shares issued in connection with
dividend reinvestment plans (from Item 11, if applicable): + 84,901
(iii) Aggregate price of shares redeemed or repurchased
during the fiscal year (if applicable): - 1,000,953
(iv) Aggregate price of shares redeemed or repurchased and
previously applied as a reduction to filing fees pursuant
to rule 24e-2 (if applicable): + 0
(v) Net aggregate price of securities sold and issued
during the fiscal year in reliance on rule 24f-2
[line (i), plus line (ii), less line (iii), plus
line (iv)] (if applicable): $ 13,883,376
(vi) Multiplier prescribed by Section 6(b) of the
Securities Act of 1933 or other applicable law
or regulation: / 3300
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $ 4,207.08
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 (17 CFR 202.3a).
[ X ]
Date of mailing or wire transfer of filing fees to the Commission's
lockbox depository: February 18, 1997
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: /s/Neal J. Andrews
Neal J. Andrews
Treasurer
Date: February 20, 1997
February 20, 1997
Weiss Treasury Fund
4176 Burns Road
Palm Beach Gardens, FL 33410
Dear Sirs:
As counsel for Weiss Treasury Fund (the "Trust"), we are familiar with the
registration of the Trust under the Investment Company Act of 1940 (File No.
811-9084) and the registration statement relating to its shares of
beneficial interest (the "Shares") under the Securities Act of 1933 (File
No. 33-95688). We also have examined such other records of the Trust,
agreements, documents and instruments as we deemed appropriate.
Based upon the foregoing, it is our opinion that the Shares sold at the
public offering price and delivered by the Trust against receipt of the net
asset value of the Shares have been duly and validly authorized and issued
as fully paid and nonassessable Shares of the Trust.
We consent to the filing of this opinion in connection with the Notice for
the fiscal year ended December 31, 1996, pursuant to Rule 24f-2 under the
Investment Company Act of 1940, on behalf of the Trust with the Securities
and Exchange Commission.
Very truly yours,
/s/ Dechert Price & Rhoads
Dechert Price & Rhoads
