-----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, OZNg7778opCheUrRnV+Q5hsg9X0i/LXHp2MMZX3eM7JZ0QHvZMN4KNiFzhFSTQxu oQzn1jz4V5HBfIO4Hf4yHw== 0000950156-95-000884.txt : 19951229 0000950156-95-000884.hdr.sgml : 19951229 ACCESSION NUMBER: 0000950156-95-000884 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19951031 FILED AS OF DATE: 19951228 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEYSTONE QUALITY BOND FUND B-1 CENTRAL INDEX KEY: 0000055611 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 042394419 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 002-10658 FILM NUMBER: 95605136 BUSINESS ADDRESS: STREET 1: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6173383200 MAIL ADDRESS: STREET 1: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 24F-2NT 1 RULE 24F-2 NOTICE 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: Keystone Quality Bond Fund (B-1) 200 Berkeley Street Boston, MA 02116 2. Name of each series or class of funds for which this notice is filed: Shares of beneficial interest, $1.00 par value 3. Investment Company Act File Number: 811-92 Securities Act File Number: 2-10658 4. Last day of fiscal year for which this notice is filed: October 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: Not Applicable 6. Date of termination of issuer's declaration under Rule 24f-2(a)(1), if applicable: Not Applicable 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: -0- 8. Number and amount of securities registered during the fiscal year other than pursuant to Rule 24f-2: -0- 9. Number and aggregate sale price of securities sold during the fiscal year: 5,215,666 $ 78,243,761 10. Number and aggregate sale price of securities sold during the fiscal year in reliance upon registration pursuant to Rule 24f-2: 5,215,666 $ 78,243,761 11: Number and aggregate sale price of securities issued during the fiscal year in connection with dividend reinvestment plans, if applicable: 799,017 $ 11,900,336 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): $ 78,243,761 --------------- (ii) Aggregate price of shares issued in connection with dividend reinvestment plans (from Item 11, if applicable): + $ 11,900,336 --------------- (iii) Aggregate price of shares redeemed or repurchased during the fiscal year if applicable): - $ 126,927,895 --------------- (iv) Aggregate price of shares redeemed or repurchased and previously applied as a reduction to filing fees pursuant to Rule 24e-2 (if applicable): + -0- --------------- (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): ($ 48,684,134) --------------- (vi) Multiplier prescribed by Section 6(b) of the Securities Act of 1933 or other applicable law or regulation x 1/2900 --------------- (vii) Fee due [line (i) or line (v) multiplied by line (vi)] -0- --------------- 13. Check box if fees are being remitted to the Commission's lockbox depository as described in Section 3a of the Commission's Rules of Informal and Other Procedures (17 CFR 202.3a). Not applicable Date of mailing or wire transfer of filing fees to the Commission's lockbox depository: Not applicable 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/ James M. Wall -------------------------- Assistant Secretary -------------------------- DATE: December 28, 1995 #101606CB December 20, 1995 Keystone Quality Bond Fund (B-1) 200 Berkeley Street Boston, Massachusetts 02116-5034 RE: NOTICE PURSUANT TO RULE 24F-2 UNDER THE INVESTMENT COMPANY ACT OF 1940 ("1940 ACT") Gentlemen: I am a Senior Vice President of and General Counsel to Keystone Investment Management Company, investment adviser to Keystone Quality Bond Fund (B-1) (the "Fund"). You have asked for my opinion with respect to the issuance of 5,215,666 additional shares of the Fund under the Fund's Declaration of Trust, as amended ("Declaration of Trust"), and pursuant to the Fund's indefinite registration of such shares under Rule 24f-2 under the 1940 Act. The Fund is filing its Form 24f-2 Notice to which this opinion is appended to make the issuance of such shares definite in number for its fiscal year ended October 31, 1995. To my knowledge, a Prospectus is on file with the Securities and Exchange Commission as part of Post-Effective Amendment No. 94 to the Fund's Registration Statement covering the public offering and sale of the Fund's shares for the period during which such shares were issued. In my opinion, such shares, if issued and sold in accordance with the Fund's Declaration of Trust, By-Laws, and offering Prospectus, were legally issued, fully paid, and nonassessable by the Fund, entitling the holders thereof to the rights set forth in the Declaration of Trust and By-Laws and subject to the limitations stated therein. My opinion is based upon my examination of the Declaration of Trust; a review of the minutes of the Fund's Board of Trustees, signed by the Secretary of the Fund, authorizing the registration of shares pursuant to Rule 24f-2 under the 1940 Act and the issuance of such additional shares; and the Fund's Prospectus. In my examination of such documents, I have assumed the genuineness of all signatures and the conformity of copies to originals. I hereby consent to the use of this opinion in connection with the Fund's Form 24f-2 Notice making definite the number of such additional shares issued. Sincerely yours, /s/ Rosemary D. Van Antwerp Rosemary D. Van Antwerp Senior Vice President and General Counsel -----END PRIVACY-ENHANCED MESSAGE-----