-----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, N0G8i4oLN0BagIV5ca1pVJaCFWy6eH5IKhb4xUXg8mpvRmGwHenwDsTYlE0YngBW 7NFWJj/ly6TuJmHqU13OpQ== 0000356865-96-000006.txt : 19960229 0000356865-96-000006.hdr.sgml : 19960229 ACCESSION NUMBER: 0000356865-96-000006 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19951231 FILED AS OF DATE: 19960228 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONNECTICUT MUTUAL INVESTMENT ACCOUNTS INC CENTRAL INDEX KEY: 0000356865 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 061052841 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 002-75276 FILM NUMBER: 96527565 BUSINESS ADDRESS: STREET 1: 140 GARDEN ST CITY: HARTFORD STATE: CT ZIP: 06154 BUSINESS PHONE: 2039875002 FORMER COMPANY: FORMER CONFORMED NAME: CONNECTICUT MUTUAL LIQUID ACCOUNT INC DATE OF NAME CHANGE: 19851106 24F-2NT 1 CMIA FAM AND LS 24F-2 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 ANNUAL NOTICE OF SECURITIES SOLD PURSUANT TO RULE 24F-2 Read instructions at end of Form before preparing Form. Please print or type.
1. Name and address of issuer: Connecticut Mutual Investment Accounts, Inc.
2. Name of each series or class of funds for which this notice is filed: Income Account Growth Account Total Return Account Liquid Account Government Securities Account CMIA LifeSpan Capital Appreciation Account CMIA LifeSpan Balanced Account CMIA LifeSpan Diversified Income Account
3. Investment Company Act File Number: 811-03346 Securities Act File Number: 2-75276
4. Last day of fiscal year for which this notice is filed: December 31, 1995
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 (see instruction A.6): 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: 203,646,125 $373,996,762 10. Number and aggregate sale price of securities sold during the fiscal year in reliance upon registration pursuant to rule 24f-2:
203,646,125 $373,996,762 11. Number and aggregate sale price of securities issued during the fiscal year in connection with dividend reinvestment plans, if applicable (see Instruction B.7):
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): $373,996,762 ______________________ (ii) Aggregate price of shares issued in connection with dividend reinvestment plans (from Item 11, if applicable): + ______________________ (iii) Aggregate price of shares redeemed or repurchased during the fiscal year (if applicable): - $266,820,506 ______________________ (iv) Aggregate price of shares redeemed or repurchased and previously applied as a reduction to filing fees pursuant to rule 24f-2 (if applicable): + ______________________ (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): $107,176,256 ______________________ (vi) Multiplier prescribed by Section 6(b) of the Securities Act of 1933 or other applicable law or regulation (see instruction C.6): x 1/2900 ______________________ (vii) Fee due [line (i) or line (v) multiplied by line (vi)]: $36,957.33 ======================
INSTRUCTION: Issuers should complete lines (ii), (iii), (iv), and (v) only if the form is being filed within 60 days after the close of the issuer's fiscal year. See Instruction C.3. 13. Check box if fees are being remitted to the Commission's lockbox depository as described in section 3a of the Commissions 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 27, 1996 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 (Signature and Title)* /s/ LINDA NAPOLI, TREASURER ------------------------------ Linda Napoli, Treasurer
Date: February 27, 1996 *Please print the name and title of the signing officer below the signature. EX-5 2 OPINION OF COUNSEL February 27, 1996 Securities and Exchange Commission Judiciary Plaza 450 Fifth Street, N.W. Washington, DC 20549 Re: Rule 24f-2 Notice for Connecticut Mutual Investment Accounts, Inc. Income Account Growth Account Total Return Account Liquid Account Government Securities Account CMIA LifeSpan Capital Appreciation Account CMIA LifeSpan Balanced Account CMIA LifeSpan Diversified Income Account File No. 2-75276 Dear Commissioners: As Counsel for Connecticut Mutual Investment Accounts, Inc., (the "Fund") and on behalf of its Income Account, Growth Account, Total Return Account, Liquid Account, Government Securities Account, CMIA LifeSpan Capital Appreciation Account, CMIA LifeSpan Balanced Account and CMIA LifeSpan Diversified Income Account(the "Accounts"), I have examined the "Rule 24f-2 (the "Notice") for the Accounts in the form proposed to be filed with the Securities Exchange Commission. By such Notice, the Accounts will make definite the registration of shares of its class of common stock known as the Accounts. It is my opinion that the shares of common stock, the registration which this Notice makes definite in number, were legally issued, fully paid, and non- assessable. I have made such examination of law and have examined such records and documents as I have deemed appropriate in giving this opinion. I hereby consent to the filing of this opinion as an exhibit to the above- mentioned Notice. Very truly yours, /S/ MICHAEL A. CHONG Michael A. Chong -----END PRIVACY-ENHANCED MESSAGE-----