-----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, HFxUdcddrxT19kCKNgfs1dxxPnj3IzLuz+yL4bRbDaRb6maOpjH1+ToWpsmlx8Pt CV7aoFtPBlOrKL14BMBOTA== 0001082416-01-000179.txt : 20010410 0001082416-01-000179.hdr.sgml : 20010410 ACCESSION NUMBER: 0001082416-01-000179 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KAUFMANN FUND INC CENTRAL INDEX KEY: 0000054771 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 132605091 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: SEC FILE NUMBER: 002-28049 FILM NUMBER: 1596346 BUSINESS ADDRESS: STREET 1: 140 E 45TH ST 43RD FL STREET 2: STE 2624 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129220123 MAIL ADDRESS: STREET 1: 140 EAST 45TH ST STREET 2: 43RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: PAW GROWTH FUND INC DATE OF NAME CHANGE: 19701022 FORMER COMPANY: FORMER CONFORMED NAME: PHILIPS APPEL & WALDEN FUND INC DATE OF NAME CHANGE: 19680711 24F-2NT 1 0001.txt KAUFMANN FUND 24F-2NT 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: The Kaufmann Fund, Inc. 140 E. 45th St, 43rd Floor New York, NY 10017 2. Name of each series or class of securities for which this Form is filed (If the 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: 811-1586 Securities Act File Number: 2-28049 4. (a) Last day of fiscal year for which this Form is filed: December 31, 2000 (b) Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the Issuer's fiscal year). [X] (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 securities sold during the fiscal year pursuant to section 24(f): $ 245,940,707 ------------- (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $696,445,515 ------------ (iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission $3,147,005,607 -------------- (iv) Total available redemption credits [add items 5(ii) and 5(iii): $3,843,451,122 -------------- (v) Net sales - if item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item(i)]: $ ------------ (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)]: $(3,597,510,415) ---------------- (vii) Multiplier for determining registration fee: x --------- (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)]: $0 ----------- 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 in effect 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 units that were registered pursuant to rule 24e-2 remaining 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, than state that number here:_________. 7. Interest due - if this Form is being filed more than 90 days after the end of the issuers fiscal year (see Instruction D) $0.00 --------- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: $0 ---------- 9. Date the registration fee and any interest payment was sent to the Commission=s lockbox depository: January 16, 2001 Method of Delivery: [ ] Wire Transfer [ ] Mail or other means 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/ Lucy A. Muccio --------------------- Lucy A. Muccio --------------------- Assistant Treasurer --------------------- Date April 4, 2001 --------------------- -----END PRIVACY-ENHANCED MESSAGE-----