Undefined Industry

Latest 24F-2NT SEC Filings
Rule 24F-2 notice

MANAGERS AMG FUNDS, 24F-2NT, 2001-01-19
LIGHT REVOLUTION FUND INC, 24F-2NT, 2001-01-19
STYLE SELECT SERIES INC, 24F-2NT, 2001-01-19
SCHWAB CAPITAL TRUST, 24F-2NT, 2001-01-19
INVESTMENT SERIES FUNDS INC, 24F-2NT, 2001-01-19
SCHWAB INVESTMENTS, 24F-2NT, 2001-01-19
HARBOR FUND, 24F-2NT, 2001-01-19
AMERICAN CENTURY MUTUAL FUNDS INC, 24F-2NT, 2001-01-19
WARBURG PINCUS VALUE FUND INC, 24F-2NT, 2001-01-18
WARBURG PINCUS BALANCED FUND INC, 24F-2NT, 2001-01-18
WARBURG PINCUS SMALL CO VALUE FUND INC, 24F-2NT, 2001-01-18
WARBURG PINCUS JAPAN GROWTH FUND INC, 24F-2NT, 2001-01-18
STRONG INCOME FUNDS II INC, 24F-2NT, 2001-01-18
STRONG HERITAGE RESERVE SERIES INC, 24F-2NT, 2001-01-18
WARBURG PINCUS EMERGING MARKETS FUND INC, 24F-2NT, 2001-01-18
WARBURG PINCUS JAPAN SMALL CO FUND INC, 24F-2NT, 2001-01-18
STRONG SHORT TERM GLOBAL BOND FUND INC, 24F-2NT, 2001-01-18
STRONG INTERNATIONAL INCOME FUNDS INC, 24F-2NT, 2001-01-18
STRONG HIGH YIELD MUNICIPAL BOND FUND INC, 24F-2NT, 2001-01-18
DREYFUS PREMIER WORLDWIDE GROWTH FUND INC, 24F-2NT, 2001-01-18
CREDIT SUISSE INSTITUTIONAL FUND INC, 24F-2NT, 2001-01-18
STRONG INTERNATIONAL EQUITY FUNDS INC, 24F-2NT, 2001-01-18
STRONG SHORT TERM MUNICIPAL BOND FUND INC, 24F-2NT, 2001-01-18
STRONG INCOME FUNDS INC, 24F-2NT, 2001-01-18
WARBURG PINCUS GLOBAL FIXED INCOME FUND INC, 24F-2NT, 2001-01-18
WARBURG PINCUS INTERNATIONAL EQUITY FUND /PA/, 24F-2NT, 2001-01-18
WARBURG PINCUS INTERMEDIATE MATURITY GOVERNMENT FUND, 24F-2NT, 2001-01-18
WARBURG PINCUS EMERGING GROWTH FUND INC /PA/, 24F-2NT, 2001-01-18
DREYFUS DISCIPLINED EQUITY INCOME FUND, 24F-2NT, 2001-01-18
STRONG SHORT TERM BOND FUND INC, 24F-2NT, 2001-01-18
WARBURG PINCUS FIXED INCOME FUND /NY/, 24F-2NT, 2001-01-18
WARBURG PINCUS NEW YORK INTERMEDIATE MUNICIPAL FUND, 24F-2NT, 2001-01-18
MERRILL LYNCH GROWTH FUND FOR INVESTMENT & RETIREMENT, 24F-2NT, 2001-01-18
STRONG GOVERNMENT SECURITIES FUND INC, 24F-2NT, 2001-01-18
STRONG MUNICIPAL BOND FUND INC, 24F-2NT, 2001-01-18
STRONG MUNICIPAL FUNDS INC, 24F-2NT, 2001-01-18
STRONG CORPORATE BOND FUND INC, 24F-2NT, 2001-01-18
STRONG MONEY MARKET FUND INC, 24F-2NT, 2001-01-18
ASSET MANAGEMENT FUND, 24F-2NT, 2001-01-18
STRONG LARGE CAP GROWTH FUND INC, 24F-2NT, 2001-01-18
CDC MPT FUNDS, 24F-2NT, 2001-01-17
AMERICAN INDEPENDENCE FUNDS TRUST, 24F-2NT, 2001-01-17
STRONG ASIA PACIFIC FUND INC, 24F-2NT, 2001-01-17
STRONG CONSERVATIVE EQUITY FUNDS INC, 24F-2NT, 2001-01-17
STRONG ADVANTAGE FUND INC, 24F-2NT, 2001-01-17
NEW CENTURY PORTFOLIOS, 24F-2NT, 2001-01-17
OLDE CUSTODIAN FUND, 24F-2NT, 2001-01-17
FEDERATED EQUITY FUNDS, 24F-2NT, 2001-01-17
PRUDENTIAL WORLD FUND INC, 24F-2NT, 2001-01-17
STRONG BALANCED FUND INC /WI/, 24F-2NT, 2001-01-17
JANUS INVESTMENT FUND, 24F-2NT, 2001-01-17
MONUMENT SERIES FUND INC, 24F-2NT, 2001-01-16
ORCHARD SERIES FUND, 24F-2NT, 2001-01-16
WM STRATEGIC ASSET MANAGEMENT PORTFOLIOS, 24F-2NT, 2001-01-16
T ROWE PRICE SUMMIT MUNICIPAL FUNDS INC, 24F-2NT, 2001-01-16
T ROWE PRICE SUMMIT FUNDS INC, 24F-2NT, 2001-01-16
INSTITUTIONAL INTERNATIONAL FUNDS INC, 24F-2NT, 2001-01-16
WM TRUST II, 24F-2NT, 2001-01-16
FRANKLIN INVESTORS SECURITIES TRUST, 24F-2NT, 2001-01-16
PRUDENTIAL VALUE FUND, 24F-2NT, 2001-01-16
WM TRUST I, 24F-2NT, 2001-01-16
PRINCIPAL PACIFIC BASIN FUND INC, 24F-2NT, 2001-01-12
PRINCIPAL EUROPEAN EQUITY FUND INC, 24F-2NT, 2001-01-12
PRINCIPAL LARGECAP STOCK INDEX FUND INC, 24F-2NT, 2001-01-12
PRINCIPAL PARTNERS LARGECAP GROWTH FUND INC, 24F-2NT, 2001-01-12
PRINCIPAL PARTNERS MIDCAP GROWTH FUND INC, 24F-2NT, 2001-01-12
MORGAN STANLEY DEAN WITTER SE EQ TR REIT PORT SERIES 99-4, 24F-2NT, 2001-01-12
MORGAN STANLEY DEAN WITTER SE EQ TR STR GRO LAR CAP POR 99-3, 24F-2NT, 2001-01-12
MORGAN STANLEY DEAN WITTER SE EQ TR MS HI TEC 35 IN POR 99-4, 24F-2NT, 2001-01-12
PRINCIPAL PARTNERS AGGRESSIVE GROWTH FUND INC, 24F-2NT, 2001-01-12
SUNAMERICA STRATEGIC INVESTMENT SERIES INC, 24F-2NT, 2001-01-12
LACROSSE FUNDS INC, 24F-2NT, 2001-01-12
PRINCIPAL REAL ESTATE FUND INC, 24F-2NT, 2001-01-12
PRINCIPAL SMALLCAP FUND INC, 24F-2NT, 2001-01-12
PRINCIPAL INTERNATIONAL SMALLCAP FUND INC, 24F-2NT, 2001-01-12
PRINCIPAL INTERNATIONAL EMERGING MARKETS FUND INC, 24F-2NT, 2001-01-12
PRINCIPAL LIMITED TERM BOND FUND INC, 24F-2NT, 2001-01-12
TD WATERHOUSE FAMILY OF FUNDS INC, 24F-2NT, 2001-01-12
ALGER RETIREMENT FUND, 24F-2NT, 2001-01-12
PRINCIPAL UTILITIES FUND INC /MD/, 24F-2NT, 2001-01-12
FRANKLIN TEMPLETON INTERNATIONAL TRUST, 24F-2NT, 2001-01-12
PRINCIPAL BLUE CHIP FUND INC /MD/, 24F-2NT, 2001-01-12
FRANKLIN VALUE INVESTORS TRUST, 24F-2NT, 2001-01-12
PRINCIPAL BOND FUND INC /MD/, 24F-2NT, 2001-01-12
PRINCIPAL MIDCAP FUND INC, 24F-2NT, 2001-01-12
PRINCIPAL HIGH YIELD FUND INC /MD/, 24F-2NT, 2001-01-12
PRINCIPAL BALANCED FUND INC /MD/, 24F-2NT, 2001-01-12
FRANKLIN TEMPLETON GLOBAL TRUST, 24F-2NT, 2001-01-12
PRINCIPAL TAX EXEMPT BOND FUND INC, 24F-2NT, 2001-01-12
PRINCIPAL GOVERNMENT SECURITIES INCOME FUND INC, 24F-2NT, 2001-01-12
PRINCIPAL CASH MANAGEMENT FUND INC /MD/, 24F-2NT, 2001-01-12
PRINCIPAL INTERNATIONAL FUND INC, 24F-2NT, 2001-01-12
PROVIDENT INSTITUTIONAL FUNDS, 24F-2NT, 2001-01-12
SPECTRA FUND INC, 24F-2NT, 2001-01-12
PRINCIPAL CAPITAL VALUE FUND INC, 24F-2NT, 2001-01-12
PRINCIPAL GROWTH FUND INC /MD/, 24F-2NT, 2001-01-12
ALGER FUND, 24F-2NT, 2001-01-12
PRUDENTIAL TAX MANAGED SMALL CAP FUND INC, 24F-2NT, 2001-01-11
SELIGMAN HENDERSON GLOBAL FUND SERIES INC, 24F-2NT, 2001-01-11
PRUDENTIAL PACIFIC GROWTH FUND INC, 24F-2NT, 2001-01-11
FEDERATED INDEX TRUST, 24F-2NT, 2001-01-11
SATURNA INVESTMENT TRUST, 24F-2NT, 2001-01-11
SELIGMAN FRONTIER FUND INC, 24F-2NT, 2001-01-11
RUSSELL FRANK INVESTMENT CO, 24F-2NT, 2001-01-11
PHILADELPHIA FUND INC, 24F-2NT, 2001-01-11
EAGLE GROWTH SHARES INC, 24F-2NT, 2001-01-11
DIAMONDS TRUST SERIES I, 24F-2NT, 2001-01-10
MORGAN STANLEY DEAN WITTER MID-CAP EQUITY TRUST, 24F-2NT, 2001-01-10
VLC TRUST, 24F-2NT, 2001-01-10
STONEBRIDGE FUNDS TRUST, 24F-2NT, 2001-01-10
FIXED INCOME SHARES, 24F-2NT, 2001-01-09
NATIONAL MUNICIPAL TRUST SERIES 193 /NY/, 24F-2NT, 2001-01-09
UPRIGHT INVESTMENTS TRUST, 24F-2NT, 2001-01-09
BACK BAY FUNDS INC, 24F-2NT, 2001-01-09
HARTFORD MUTUAL FUNDS INC/CT, 24F-2NT, 2001-01-09
DREYFUS GROWTH & VALUE FUNDS INC, 24F-2NT, 2001-01-09
DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND INC, 24F-2NT, 2001-01-09
MORGAN STANLEY DEAN WITTER SE EQ TR COM EDG BES IDE POR 99-4, 24F-2NT, 2001-01-08
DE LEON FUNDS TRUST, 24F-2NT, 2001-01-08
LUTHERAN BROTHERHOOD FAMILY OF FUNDS, 24F-2NT, 2001-01-08
MORGAN STANLEY DEAN WITTER INTERNATIONAL FUND, 24F-2NT, 2001-01-05
DREYFUS GROWTH & INCOME FUND INC /NEW/, 24F-2NT, 2001-01-05
GENERAL NEW YORK MUNICIPAL BOND FUND INC, 24F-2NT, 2001-01-05
VALGRO FUNDS INC, 24F-2NT, 2001-01-04
TD WATERHOUSE TRUST, 24F-2NT, 2001-01-04
TEXAS CAPITAL VALUE FUNDS INC, 24F-2NT, 2001-01-04
NATIONAL EQUITY TRUST LOW FIVE PORTFOLIO SERIES 213, 24F-2NT, 2001-01-03
NATIONAL EQUITY TRUST S&P 500 STRATEGY TRUST SERIES 8, 24F-2NT, 2001-01-03
NATIONAL EQUITY TRUST TOP TEN PORTFOLIO SERIES 19, 24F-2NT, 2001-01-03
NATIONAL EQUITY TRUST LOW FIVE PORTFOLIO SERIES 212, 24F-2NT, 2001-01-03
NATIONAL EQUITY TRUST TOP TEN PORTFOLIO SERIES 206, 24F-2NT, 2001-01-03
ADVISORS SERIES TRUST, 24F-2NT, 2001-01-02
EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES 151, 24F-2NT, 2000-12-29
EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES 150, 24F-2NT, 2000-12-29
MORGAN STANLEY DEAN WITTER SE EQ TR SE GL 30 PORT 99-4, 24F-2NT, 2000-12-29
ALLIED OWNERS ACTION FUND INC, 24F-2NT, 2000-12-29
SSBCITI FUNDS INC, 24F-2NT, 2000-12-29
MORGAN STANLEY DEAN WITTER SEL EQ TR SEL TUR FOC LI SER 1999, 24F-2NT, 2000-12-29
VALENZUELA CAPITAL TRUST, 24F-2NT, 2000-12-29
MERRILL LYNCH GLOBAL FINANCIAL SERVICES FUND INC, 24F-2NT, 2000-12-29
NEW WORLD FUND INC /CA, 24F-2NT, 2000-12-29
CENTURION FUNDS INC, 24F-2NT, 2000-12-29
SHEPHERD STREET FUNDS INC, 24F-2NT, 2000-12-29
MERCURY ASSET MANAGEMENT FUNDS INC, 24F-2NT, 2000-12-29
AVALON FUND OF MARYLAND INC, 24F-2NT, 2000-12-29
EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES 144, 24F-2NT, 2000-12-29
EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES 139, 24F-2NT, 2000-12-29
VAN KAMPEN FOCUS PORTFOLIOS SERIES 182, 24F-2NT, 2000-12-29
VAN KAMPEN FOCUS PORTFOLIOS SERIES 122, 24F-2NT, 2000-12-29
VAN KAMPEN FOCUS PORTFOLIOS SERIES 119, 24F-2NT, 2000-12-29
VAN KAMPEN FOCUS PORTFOLIOS SERIES 117, 24F-2NT, 2000-12-29
VAN KAMPEN FOCUS PORTFOLIOS SERIES 115, 24F-2NT, 2000-12-29
VAN KAMPEN FOCUS PORTFOLIOS SERIES 113, 24F-2NT, 2000-12-29
VAN KAMPEN AMERICAN CAPITAL EQUITY OPPORTUNITY TRUST SER 76, 24F-2NT, 2000-12-29
VAN KAMPEN FOCUS PORTFOLIOS MUNICIPAL SERIES 325, 24F-2NT, 2000-12-29
VAN KAMPEN FOCUS PORTFOLIOS MUNICIPAL SERIES 324, 24F-2NT, 2000-12-29
INSURED MUNICIPALS INCOME TRUST & IN QU TAX EX TR MUL SE 307, 24F-2NT, 2000-12-29
INSURED MUNICIPALS INCOME TRUST & IN QU TAX EX TR MUL SE 306, 24F-2NT, 2000-12-29
EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES 133, 24F-2NT, 2000-12-29
ROCKLAND FUNDS TRUST, 24F-2NT, 2000-12-29
TIP FUNDS, 24F-2NT, 2000-12-29
EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES 126, 24F-2NT, 2000-12-29
EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES 125, 24F-2NT, 2000-12-29
NAVELLIER PERFORMANCE FUNDS, 24F-2NT, 2000-12-29
EMPIRE ST MUN EXEMPT TR GUARANTEED SER 124, 24F-2NT, 2000-12-29
AMERIPRIME FUNDS, 24F-2NT, 2000-12-29
OPPENHEIMER INTERNATIONAL BOND FUND, 24F-2NT, 2000-12-29
UNIFIED FUNDS /IN, 24F-2NT, 2000-12-29
EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES 114, 24F-2NT, 2000-12-29
EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES 113, 24F-2NT, 2000-12-29
EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES 112, 24F-2NT, 2000-12-29
MALACHI MILLENNIUM INCOME TRUST, 24F-2NT, 2000-12-29
STRONG INTERNATIONAL INCOME FUNDS INC, 24F-2NT, 2000-12-29
EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES 102, 24F-2NT, 2000-12-29
EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES 101, 24F-2NT, 2000-12-29
KEMPER DEFINED FUNDS SERIES 23, 24F-2NT, 2000-12-29
KEMPER DEFINED FUNDS SERIES 11, 24F-2NT, 2000-12-29
KEMPER DEFINED FUNDS SERIES 10, 24F-2NT, 2000-12-29
KEMPER DEFINED FUNDS SERIES 8, 24F-2NT, 2000-12-29
KEMPER DEFINED FUNDS SERIES 7, 24F-2NT, 2000-12-29
INSURED MUNICIPALS INCOME TRUST 171ST INSURED MULTI SERIES, 24F-2NT, 2000-12-29
INSURED MUNICIPALS INCOME TRUST 170TH INSURED MULTI SERIES, 24F-2NT, 2000-12-29
INSURED MUNICIPALS INCOME TRUST 169TH INSURED MULTI SERIES, 24F-2NT, 2000-12-29
VAN KAMPEN FOCUS PORTFOLIOS INSURED INCOME TRUST SERIES 75, 24F-2NT, 2000-12-29
VAN KAMPEN AMERICAN CAPITAL INSURED INCOME TRUST SER 70, 24F-2NT, 2000-12-29
VAN KAMPEN AMERICAN CAPITAL INSURED INCOME TRUST SER 42, 24F-2NT, 2000-12-29
VAN KAMPEN MERRITT INSURED INCOME TRUST SERIES 41, 24F-2NT, 2000-12-29
VAN KAMPEN MERRITT INSURED INCOME TRUST SERIES 35, 24F-2NT, 2000-12-29
INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI SER 295, 24F-2NT, 2000-12-29
INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI SER 285, 24F-2NT, 2000-12-29
INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI SER 284, 24F-2NT, 2000-12-29
INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI SER 283, 24F-2NT, 2000-12-29
INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI SER 262, 24F-2NT, 2000-12-29
INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI SER 243, 24F-2NT, 2000-12-29
INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI SER 242, 24F-2NT, 2000-12-29
INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI SER 241, 24F-2NT, 2000-12-29
INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI SER 240, 24F-2NT, 2000-12-29
INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI SER 239, 24F-2NT, 2000-12-29
INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI SER 238, 24F-2NT, 2000-12-29
INSURED MUNICIPALS INCOME TRUST 155TH INSURED MULTI SERIES, 24F-2NT, 2000-12-29
INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI SER 215, 24F-2NT, 2000-12-29
INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI SER 214, 24F-2NT, 2000-12-29
INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI SER 213, 24F-2NT, 2000-12-29
INSURED MUNICIPALS INCOME TRUST 239TH INSURED MULTI SERIES, 24F-2NT, 2000-12-29
INSURED MUNICIPALS INCOME TRUST 238TH INSURED MULTI SERIES, 24F-2NT, 2000-12-29
INSURED MUNICIPALS INCOME TRUST 224TH INSURED MULTI SERIES, 24F-2NT, 2000-12-29
INSURED MUNICIPALS INCOME TRUST 211TH INSURED MULTI SERIES, 24F-2NT, 2000-12-29
INSURED MUNICIPALS INCOME TRUST 189TH INSURED MULTI SERIES, 24F-2NT, 2000-12-29
INSURED MUNICIPALS INCOME TRUST 188TH INSURED MULTI SERIES, 24F-2NT, 2000-12-29
INSURED MUNICIPALS INCOME TRUST 187TH INSURED MULTI SERIES, 24F-2NT, 2000-12-29
INSURED MUNICIPALS INCOME TRUST 186TH INSURED MULTI SERIES, 24F-2NT, 2000-12-29
INSURED MUNICIPALS INCOME TRUST 185TH INSURED MULTI SERIES, 24F-2NT, 2000-12-29
INSURED MUNICIPALS INCOME TRUST 154TH INSURED MULTI SERIES, 24F-2NT, 2000-12-29
INSURED MUNICIPALS INCOME TRUST 153RD INSURED MULTI SERIES, 24F-2NT, 2000-12-29
INSURED MUNICIPALS INCOME TRUST 152ND INSURED MULTI SERIES, 24F-2NT, 2000-12-29
INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI SER 187, 24F-2NT, 2000-12-29
INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI SER 188, 24F-2NT, 2000-12-29
INSURED MUNICIPALS INCOME TRUST 131ST INSURED MULTI SERIES, 24F-2NT, 2000-12-29
INSURED MUNICIPALS INCOME TRUST 132ND INSURED MULTI SERIES, 24F-2NT, 2000-12-29
VAN KAMPEN MERRITT INSURED INCOME TRUST SERIES 26, 24F-2NT, 2000-12-29
INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI SER 186, 24F-2NT, 2000-12-29
EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES 93, 24F-2NT, 2000-12-29
EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES 94, 24F-2NT, 2000-12-29
EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES 92, 24F-2NT, 2000-12-29
KEMPER TAX EXEMPT INSURED INC TRU SER A 85 & MUL STAT SER 55, 24F-2NT, 2000-12-29
FIRST INVESTORS SERIES FUND II INC, 24F-2NT, 2000-12-29
KEMPER TAX EXEMPT INSURED INCOME TRUST MULTI STATE SER 41, 24F-2NT, 2000-12-29
OPPENHEIMER GLOBAL GROWTH & INCOME FUND, 24F-2NT, 2000-12-29
VANGUARD VARIABLE INSURANCE FUND, 24F-2NT, 2000-12-29
KEMPER TAX EXEMPT INSURED INCOME TRUST MULTI STATE SERIES 21, 24F-2NT, 2000-12-29
OPPENHEIMER STRATEGIC INCOME FUND/, 24F-2NT, 2000-12-29
FIRST INVESTORS SERIES FUND, 24F-2NT, 2000-12-29
INSURED MUNICIPALS INCOME TRUST 57TH INSURED MULTI SERIES, 24F-2NT, 2000-12-29
VANGUARD ASSET ALLOCATION FUND INC, 24F-2NT, 2000-12-29
INSURED MUNICIPALS INCOME TR & IN QU TAX EX TR MUL SER 86, 24F-2NT, 2000-12-29
SEI INSTITUTIONAL INTERNATIONAL TRUST, 24F-2NT, 2000-12-29
VANGUARD EQUITY INCOME FUND INC, 24F-2NT, 2000-12-29
OPPENHEIMER CHAMPION INCOME FUND/NY, 24F-2NT, 2000-12-29
FRANKLIN MANAGED TRUST, 24F-2NT, 2000-12-29
SEI INSTITUTIONAL MANAGED TRUST, 24F-2NT, 2000-12-29
OPPENHEIMER MUNICIPAL FUND, 24F-2NT, 2000-12-29
BT INVESTMENT FUNDS, 24F-2NT, 2000-12-29
COMMONWEALTH INTERNATIONAL SERIES TRUST, 24F-2NT, 2000-12-29
OPPENHEIMER LIMITED TERM GOVERNMENT FUND, 24F-2NT, 2000-12-29
OPPENHEIMER DISCOVERY FUND, 24F-2NT, 2000-12-29
OPPENHEIMER NEW YORK MUNICIPAL FUND, 24F-2NT, 2000-12-29
FIRST INVESTORS GOVERNMENT FUND INC, 24F-2NT, 2000-12-29
OPPENHEIMER MULTIPLE STRATEGIES FUND, 24F-2NT, 2000-12-29
FIDELITY ADVISOR SERIES VIII, 24F-2NT, 2000-12-29
SMITH BARNEY SHEARSON INVESTMENT FUNDS INC, 24F-2NT, 2000-12-29
FIDELITY CHARLES STREET TRUST, 24F-2NT, 2000-12-29
FIRST INVESTORS GLOBAL FUND INC, 24F-2NT, 2000-12-29
SMITH BARNEY SHEARSON FUNDAMENTAL VALUE FUND INC, 24F-2NT, 2000-12-29
FIRST INVESTORS FUND FOR INCOME INC/NY, 24F-2NT, 2000-12-29
FIRST INVESTORS CASH MANAGEMENT FUND INC, 24F-2NT, 2000-12-29
INVESTMENT TRUST, 24F-2NT, 2000-12-29
CAPSTONE GROWTH FUND INC, 24F-2NT, 2000-12-29
OPPENHEIMER GLOBAL FUND, 24F-2NT, 2000-12-29
TOUCHSTONE INVESTMENT TRUST, 24F-2NT, 2000-12-29
FIDELITY SYSTEMATIC INVESTMENT PLANS, 24F-2NT, 2000-12-29
FIDELITY DESTINY PORTFOLIOS, 24F-2NT, 2000-12-29
FT 469, 24F-2NT, 2000-12-28
FT 449, 24F-2NT, 2000-12-28
FT 428, 24F-2NT, 2000-12-28
PIONEER SCIENCE & TECHNOLOGY FUND, 24F-2NT, 2000-12-28
FT 412, 24F-2NT, 2000-12-28
FT 407, 24F-2NT, 2000-12-28
MEEHAN MUTUAL FUNDS INC, 24F-2NT, 2000-12-28
INVESTORS CAPITAL FUNDS, 24F-2NT, 2000-12-28
FT 387, 24F-2NT, 2000-12-28
FT 384, 24F-2NT, 2000-12-28
FT 382, 24F-2NT, 2000-12-28
FT 375, 24F-2NT, 2000-12-28
FT 380, 24F-2NT, 2000-12-28
FT 390, 24F-2NT, 2000-12-28
FT364, 24F-2NT, 2000-12-28
PIONEER STRATEGIC INCOME FUND, 24F-2NT, 2000-12-28
FT 324, 24F-2NT, 2000-12-28
FT 319, 24F-2NT, 2000-12-28
FT 313, 24F-2NT, 2000-12-28
FT 301, 24F-2NT, 2000-12-28
FT 287, 24F-2NT, 2000-12-28
FT 284, 24F-2NT, 2000-12-28
FT 280, 24F-2NT, 2000-12-28
STOCKCAR STOCKS MUTUAL FUND INC, 24F-2NT, 2000-12-28
CAPSTONE SOCIAL ETHICS & RELIGIOUS VALUES FUND, 24F-2NT, 2000-12-28
NVEST KOBRICK INVESTMENT TRUST, 24F-2NT, 2000-12-28
FT 220, 24F-2NT, 2000-12-28
RENAISSANCE FUNDS, 24F-2NT, 2000-12-28
KEMPER AGGRESSIVE GROWTH FUND, 24F-2NT, 2000-12-28
FIRST TRUST SPECIAL SITUTATIONS TRUST SERIES 171, 24F-2NT, 2000-12-28
LIBERTY STEIN ROE ADVISOR TRUST, 24F-2NT, 2000-12-28
FIRST AMERICAN STRATEGY FUNDS INC, 24F-2NT, 2000-12-28
PROFIT FUNDS INVESTMENT TRUST, 24F-2NT, 2000-12-28
FIRST TRUST COMBINED SERIES 268, 24F-2NT, 2000-12-28
GANNETT WELSH & KOTLER FUNDS, 24F-2NT, 2000-12-28
FIRST TRUST SPECIAL SITUATIONS TRUST SERIES 165, 24F-2NT, 2000-12-28
PHOENIX SENECA FUNDS, 24F-2NT, 2000-12-28
FIRST TRUST COMBINED SERIES 256, 24F-2NT, 2000-12-28
PRUDENTIAL INVESTMENT PORTFOLIOS INC, 24F-2NT, 2000-12-28



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