-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LK0HLlOWaZMEacy50OmNMtSRylwpUMJXmZglFBVv+bDmDuoOmiOsbIgdF/k7re+H srJ3bRu8XzLujWN6DGUqWw== 0001000579-98-000007.txt : 19980130 0001000579-98-000007.hdr.sgml : 19980130 ACCESSION NUMBER: 0001000579-98-000007 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19971031 FILED AS OF DATE: 19980129 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERIPRIME FUNDS CENTRAL INDEX KEY: 0001000579 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 752616671 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: SEC FILE NUMBER: 033-96826 FILM NUMBER: 98515965 BUSINESS ADDRESS: STREET 1: 1793 KINGSWOOD DR STREET 2: STE 200 CITY: SOUTHLAKE STATE: TX ZIP: 76092 BUSINESS PHONE: 8174311297 MAIL ADDRESS: STREET 1: 1793 KINGSWOOD DRIVE STREET 2: SUITE 200 CITY: SOUTHLAKE STATE: TX ZIP: 76092 24F-2NT 1 AMERIPRIME FUNDS United States 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: Ameriprime Funds 1793 Kingswood Drive Suite 200 Southlake, TX 76092 2. Name of each series or class of funds for which this form is filed. If this 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: 811-09096 Securities Act File Number: 33-96826 4.(a)Last day of fiscal year for which this notice 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 issuers fiscal year). (See instruction A.2) 4.(c)[ ] 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 securi- ties sold during the fiscal year pursuant to rule 24f-2: $28,799,855 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: 1,802,921 (iii) Aggregate price of securities redeemed or repurchased prior to fiscal year October 11, 1997, 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)] 1,802,921 (v) Net sales (Item 5(i) is greater than 5(iv) [subtract item 5(iv) from Item 5(i)] $26,996,934 (vi) Redemption credits available for use in future years- if Item 5(i)is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)] 0 (vii) Multiplier for determining registration fee (see Instruction C.9) x .000295 (viii) Registration fee due [multiply item 5(v) by Item 5(vii). Enter 0 if no fees is due. $7,964.10 -4- 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 ineffect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: _____. If there is a number of shares or other unites that were registered pursuant to rule 24e-2 remaning 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:_______ 7. Interest due--if this Form is being filed more than 90 days after the end of the issuer's fiscal year 0 8. Total of the amount the registration fee due plus any interest due [line 5(viii) plus line 7] $7,964.10 9. Date the registration fee and any interest payment was sent to the Commissions lockbox depository: January 28, 1998 Method of Delivery [x] Wire Transfer [ ] Mail or other means This report has been signed below by the following person(s) on behalf of the issuer and in the capacities and on the date indicated. By: /s/ Julie A. Feleo Julie A. Feleo Treasurer Date: January 28, 1998 -----END PRIVACY-ENHANCED MESSAGE-----