-----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, CLm9hJ0FoSZEssM+ULsQDuG4JW19Evvct2jIBCwOebxxXAEI3yduFBkFcLSUF8Q8 iny/sZHLvn/l6H7lXvl5kQ== 0000820027-95-000503.txt : 19951030 0000820027-95-000503.hdr.sgml : 19951030 ACCESSION NUMBER: 0000820027-95-000503 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19950831 FILED AS OF DATE: 19951026 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: IDS LIFE INVESTMENT SERIES INC CENTRAL INDEX KEY: 0000353968 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 411409539 STATE OF INCORPORATION: MN FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 002-73115 FILM NUMBER: 95584967 BUSINESS ADDRESS: STREET 1: 80 SOUTH 8TH STREET STREET 2: IDS TOWER 10 CITY: MINNEAPOLIS STATE: MN ZIP: 55440 BUSINESS PHONE: 6126718626 MAIL ADDRESS: STREET 1: IDS FINANCIAL SERVICES INC STREET 2: IDS TOWER 10 CITY: MINNEAPOLIS STATE: MN ZIP: 55440 FORMER COMPANY: FORMER CONFORMED NAME: IDS LIFE CAPITAL RESOURCE FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: IDS LIFE CAPITAL RESOURCE FUND II INC DATE OF NAME CHANGE: 19851104 24F-2NT 1 IDS LIFE INVESTMENT SERIES, INC. PAGE 1 October 26, 1995 Securities and Exchange Commission Attention: Document Control - EDGAR 450 Fifth Street, N.W. Washington, D.C. 20549-1004 Re: Rule 24f-2 Notice for IDS Life Investment Series, Inc. SEC File No. 2-73115/811-3218 Gentlemen: [i] In accordance with the provisions of Rule 24f-2, IDS Life Investment Series, Inc. hereby files its Rule 24f-2 Notice for the fiscal year ended August 31, 1995 ("Fiscal Year"). [ii] Amount of securities registered other than under 24f-2 which were unsold at the beginning of the fiscal year. $ 0 [iii] Amount of securities registered during the fiscal year other than under 24f-2. $ 0 [iv] Amount of securities sold during the fiscal year. $1,542,193,986* [v] Amount of securities sold pursuant to $1,542,193,986 24f-2. [vi] Fee $1,542,193,986 divided by 2,900 equals $ 531,791.03 * Sales of $1,628,513,267 minus redemptions of $86,319,281. Enclosed please find an opinion of counsel. The filing fee in the amount of $531,791.03 has been sent by wire transfer. If you have any questions, please contact the undersigned. Very truly yours, IDS LIFE INVESTMENT SERIES, INC. Leslie L. Ogg Vice President LLO/KB/rdh Enclosures PAGE 2 Securities and Exchange Commission October 26, 1995
IDS Life IDS Life IDS Life Capital International Aggressive Resource Equity Growth Fund Fund Fund Shares registered in prior years 0 0 0 Share price on October 20, 1995 24.66 12.63 14.82 Value of shares 0 0 0 Shares registered in current years 0 0 0 Share price on October 20, 1995 24.66 12.63 14.82 Value of shares 0 0 0 * Aggregate Sales 859,916,693 377,830,066 390,766,508 Aggregate Redemptions 42,461,613 26,008,343 17,849,325 Securities Sold during Fiscal Year 817,455,080 351,821,723 372,917,183 Fee 281,881.06 121,317.84 128,592.13
EX-99 2 EXHIBIT INDEX EXHIBIT INDEX (b)(10) OPINION OF COUNSEL EX-99 3 OPINION OF COUNSEL PAGE 1 October 26, 1995 IDS Life Investment Series, Inc. IDS Tower 10 Minneapolis, Minnesota 55440-0010 Gentlemen: I have examined the Articles of Incorporation and the By-Laws of the Company and all necessary certificates, permits, minute books, documents and records of the Company, and the applicable statutes of the State of Minnesota, and it is my opinion: (a) That the Company is a corporation duly organized and existing under the laws of the State of Minnesota with an authorized capital stock of 10,000,000,000 shares, all of $.01 par value, that such shares may be issued as full or fractional shares and that on August 31, 1995, 370,122,463 shares were issued and outstanding; (b) That all such authorized shares are, under the laws of the State of Minnesota, redeemable as provided in the Articles of Incorporation of the Company and upon redemption shall have the status of authorized and unissued shares; (c) That the Company registered on or about October 13, 1981, an indefinite number of shares pursuant to Rule 24f-2 and is herewith filing a Rule 24f-2 Notice covering the shares sold during its Fiscal Year ended August 31, 1995; and (d) That shares which were sold at not less than their par value and in accordance with applicable federal and state securities laws were legally issued, fully paid and nonassessable. I hereby consent that the foregoing opinion may be used in connection with the Rule 24f-2 Notice. Very truly yours, Leslie L. Ogg Attorney at Law 901 S. Marquette Ave., Suite 2810 Minneapolis, Minnesota 55402-3268 LLO/KB/rdh -----END PRIVACY-ENHANCED MESSAGE-----