-----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, MvIEbc2bX4RiaAQTrrFRtTGoTUPLwFIDozjCHfjl8xZmasHK+u+PAPVJuU5NUUbm FVZJInSerBm19yw9xets6g== 0000929638-00-000015.txt : 20000203 0000929638-00-000015.hdr.sgml : 20000203 ACCESSION NUMBER: 0000929638-00-000015 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991031 FILED AS OF DATE: 20000126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITIFUNDS TRUST I CENTRAL INDEX KEY: 0000744388 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: SEC FILE NUMBER: 002-90518 FILM NUMBER: 513666 BUSINESS ADDRESS: STREET 1: 6ST JAMES ST CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6174231679 FORMER COMPANY: FORMER CONFORMED NAME: LANDMARK FUNDS I DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: LANDMARK GROWTH & INCOME FUND DATE OF NAME CHANGE: 19900429 FORMER COMPANY: FORMER CONFORMED NAME: LANDMARKFUNDS MANAGED MUNICIPAL BOND TRUST DATE OF NAME CHANGE: 19860819 24F-2NT 1 CITIFUNDS TRUST I 24F-2 FILING UNITED STATES --------------------------- SECURITIES AND EXCHANGE COMMISSION OMB APPROVAL Washington, D.C. 20549 --------------------------- OMB Number: 3235-0456 Expires: August 31, 2000 Estimated average burden FORM 24F-2 hours per response........1 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: CitiFunds Trust I 21 Milk Street 5th Fl Boston, MA 02109 - ------------------------------------------------------------------------------- 2. The 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): [ ] CitiFunds Balanced Portfolio - ------------------------------------------------------------------------------- 3. Investment Company Act File Number: 811-4006 Securities Act File Number: 2-90518 - ------------------------------------------------------------------------------- 4(a). Last day of fiscal year for which this Form is filed: October 31, 1999 - ------------------------------------------------------------------------------- 4(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). (See Instruction A.2) N/A Note: If the Form is being filed late, interest must be paid on the registration fee due. - ------------------------------------------------------------------------------- 4(c). Check box if this is the last time the issuer will be filing this Form. N/A - -------------------------------------------------------------------------------
- ------------------------------------------------------------------------------- 5. Calculation of registration fee: (i.) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $14,891,544.42 (ii.) Aggregate price of securities redeemed or repurchased during the fiscal year: $37,281,026.60 (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 $18,386,654.54 to the Commission: (iv.) Total available redemption credits [add items 5(ii) and 5(iii)]: $55,667,681.14 (v.) Net Sales - if item 5(i) is greater than Item 5(iv) $0 [subtract item 5(iv) from item 5(i)]: --------------------------------------------------------------------- (vi.) Redemption credits available for use in future years $40,776,136.72 - If item 5(i) is less than item 5(iv) [subtract Item 5(iv) from Item 5(i)]: --------------------------------------------------------------------- (vii.) Multiplier for determining registration fee (See Instruction C.9): X .000264 (viii.) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): =$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: 0. 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, then state that number here: 0. - ------------------------------------------------------------------------------- 7. Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year (see instruction D): +$0 - ------------------------------------------------------------------------------- 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 Method of Delivery: N/A - -------------------------------------------------------------------------------
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/ Susan Jakuboski ---------------------------------------------- Susan Jakuboski, Assistant Treasurer Date 1/26/00 Please print the name and title of the signing officer below the signature. UNITED STATES ------------------------ SECURITIES AND EXCHANGE COMMISSION OMB APPROVAL Washington, D.C. 20549 ------------------------ OMB Number: 3235-0456 Expires: August 31, 2000 FORM 24F-2 Estimated average burden Annual Notice of Securities Sold hours per response.....1 Pursuant to Rule 24f-2 ------------------------ Read Instructions at end of Form before preparing Form. Please print or type. - -------------------------------------------------------------------------------- 1. Name and address of issuer: CitiFunds Trust I 21 Milk Street 5th Fl Boston, MA 02109 - -------------------------------------------------------------------------------- 2. The 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): [ ] CitiSelect Folio 100 Income - -------------------------------------------------------------------------------- 3. Investment Company Act File Number: 811-4006 Securities Act File Number: 2-90518 - -------------------------------------------------------------------------------- 4(a). Last day of fiscal year for which this Form is filed: October 31, 1999 - -------------------------------------------------------------------------------- 4(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). (See Instruction A.2) N/A Note: If the Form is being filed late, interest must be paid on the registration fee due. - -------------------------------------------------------------------------------- 4(c). [ ]Check box if this is the last time the issuer will be filing this Form. N/A - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 5. Calculation of registration fee: (i.) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $653,703.79 (ii.) Aggregate price of securities redeemed or repurchased during the fiscal year: $121,273.66 (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: $0 (iv.) Total available redemption credits [add items 5(ii) and 5(iii)]: $121,273.66 (v.) Net Sales - if item 5(i) is greater than Item 5(iv) [subtract item 5(iv) from item 5(i)]: $532,430.13 ------------------------------------------------------ (vi.) Redemption credits available for use in future years $0 - If item 5(i) is less than item 5(iv) [subtract Item 5(iv) from Item 5(i)]: ------------------------------------------------------ (vii.) Multiplier for determining registration fee (See Instruction C.9): x .000264 (viii.) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): =$140.56 - -------------------------------------------------------------------------------- 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: 0. 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, then state that number here: 0. - -------------------------------------------------------------------------------- 7. Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year (see instruction D): +$0 - -------------------------------------------------------------------------------- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: =$140.56 - -------------------------------------------------------------------------------- 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository Method of Delivery: X Wire Transfer on 1/26/00 CIK #0000744388 - -------------------------------------------------------------------------------- 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/ Susan Jakuboski ------------------------------------- Susan Jakuboski, Assistant Treasurer ------------------------------------- Date 1/26/00 ------- Please print the name and title of the signing officer below the signature. UNITED STATES ------------------------ SECURITIES AND EXCHANGE COMMISSION OMB APPROVAL Washington, D.C. 20549 ------------------------ OMB Number: 3235-0456 Expires: August 31, 2000 FORM 24F-2 Estimated average burden Annual Notice of Securities Sold hours per response.....1 Pursuant to Rule 24f-2 ------------------------ Read Instructions at end of Form before preparing Form. Please print or type. - -------------------------------------------------------------------------------- 1. Name and address of issuer: CitiFunds Trust I 21 Milk Street 5th Fl Boston, MA 02109 - -------------------------------------------------------------------------------- 2. The 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): [ ] CitiSelect Folio 200 Conservative - -------------------------------------------------------------------------------- 3. Investment Company Act File Number: 811-4006 Securities Act File Number: 2-90518 - -------------------------------------------------------------------------------- 4(a). Last day of fiscal year for which this Form is filed: October 31, 1999 - -------------------------------------------------------------------------------- 4(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). (See Instruction A.2) N/A Note: If the Form is being filed late, interest must be paid on the registration fee due. - -------------------------------------------------------------------------------- 4(c). [ ]Check box if this is the last time the issuer will be filing this Form. N/A - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 5. Calculation of registration fee: (i.) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $29,128,884.09 (ii.) Aggregate price of securities redeemed or repurchased during the fiscal year: $129,075,779.36 (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: $0 (iv.) Total available redemption credits [add items 5(ii) and 5(iii)]: $129,075,779.36 (v.) Net Sales - if item 5(i) is greater than Item 5(iv) [subtract item 5(iv) from item 5(i)]: $0 ------------------------------------------------------ (vi.) Redemption credits available for use in future years $99,946,895.27 - If item 5(i) is less than item 5(iv) [subtract Item 5(iv) from Item 5(i)]: ------------------------------------------------------ (vii.) Multiplier for determining registration fee (See Instruction C.9): x .000264 (viii.) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): =$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: 0. 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, then state that number here: 0. - -------------------------------------------------------------------------------- 7. Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year (see instruction D): +$0 - -------------------------------------------------------------------------------- 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 Method of Delivery: N/A - -------------------------------------------------------------------------------- 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/ Susan Jakuboski ------------------------------------- Susan Jakuboski, Assistant Treasurer ------------------------------------- Date 1/26/00 ------- Please print the name and title of the signing officer below the signature. UNITED STATES OMB APPROVAL SECURITIES AND EXCHANGE COMMISSION MB Number: 3235-0456 Washington, D.C. 20549 Expires: August 31, 2000 Estimated average burden hours per response.....1 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: CitiFunds Trust I 21 Milk Street 5th Fl Boston, MA 02109 - ------------------------------------------------------------------------------- 2. The 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): / / CitiSelect Folio 300 Balanced - ------------------------------------------------------------------------------- 3. Investment Company Act File Number: 811-4006 Securities Act File Number: 2-90518 - ------------------------------------------------------------------------------- 4(a). Last day of fiscal year for which this Form is filed: October 31, 1999 - ------------------------------------------------------------------------------- 4(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). (See Instruction A.2) N/A Note: If the Form is being filed late, interest must be paid on the registration fee due. - ------------------------------------------------------------------------------- 4(c). / / Check box if this is the last time the issuer will be filing this Form. N/A - ------------------------------------------------------------------------------- - -------------------------------------------------------------------------------
5. Calculation of registration fee: (i.) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $42,071,611.04 (ii.) Aggregate price of securities redeemed or repurchased during the fiscal year: $201,099,627.90 (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 $0 payable to the Commission: (iv.) Total available redemption credits [add items 5(ii) and 5(iii)]: $201,099,627.90 (v.) Net Sales - if item 5(i) is greater than Item 5(iv) $0 [subtract item 5(iv) from item 5(i)]: ------------------------------------------------------------------ (vi.) Redemption credits available for use in future years - If item 5(i) is less than item 5(iv)[subtract Item $159,028,016.86 5(iv) from Item 5(i)]: ------------------------------------------------------------------ (vii.) Multiplier for determining registration fee (See Instruction C.9): x .000264 (viii.) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): =$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: 0. 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, then state that number here: 0. - ------------------------------------------------------------------------------- 7. Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year (see instruction D): +$0 - ------------------------------------------------------------------------------- 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 Method of Delivery: N/A - ------------------------------------------------------------------------------- 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/ Susan Jakuboski ------------------------------------------ Susan Jakuboski, Assistant Treasurer Date 1/26/00 Please print the name and title of the signing officer below the signature. UNITED STATES OMB APPROVAL SECURITIES AND EXCHANGE COMMISSION MB Number: 3235-0456 Washington, D.C. 20549 Expires: August 31, 2000 Estimated average burden hours per response.....1 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: CitiFunds Trust I 21 Milk Street 5th Fl Boston, MA 02109 - ------------------------------------------------------------------------------- 2. The 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): / / CitiSelect Folio 400 Growth - ------------------------------------------------------------------------------- 3. Investment Company Act File Number: 811-4006 Securities Act File Number: 2-90518 - ------------------------------------------------------------------------------- 4(a). Last day of fiscal year for which this Form is filed: October 31, 1999 - ------------------------------------------------------------------------------- 4(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). (See Instruction A.2) N/A Note: If the Form is being filed late, interest must be paid on the registration fee due. - ------------------------------------------------------------------------------- 4(c). / / Check box if this is the last time the issuer will be filing this Form. N/A - ------------------------------------------------------------------------------- - -------------------------------------------------------------------------------
5. Calculation of registration fee: (i.) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $46,078,423.66 (ii.) Aggregate price of securities redeemed or repurchased during the fiscal year: $260,749,557.35 (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: $19,174,835.26 (iv.) Total available redemption credits [add items 5(ii) and 5(iii)]: $279,924,392.61 (v.) Net Sales - if item 5(i) is greater than Item 5(iv) [subtract item 5(iv) from item 5(i)]: $0 ------------------------------------------------------------------ (vi.) Redemption credits available for use in future years $233,845,968.95 - If item 5(i) is less than item 5(iv) [subtract Item 5(iv) from Item 5(i)]: ------------------------------------------------------------------ (vii.) Multiplier for determining registration fee (See Instruction C.9): x .000264 (viii.) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): =$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: 0. 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, then state that number here: 0. - ------------------------------------------------------------------------------- 7. Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year (see instruction D): +$0 - ------------------------------------------------------------------------------- 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 Method of Delivery: N/A - ------------------------------------------------------------------------------- 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/ Susan Jakuboski --------------------------------------- Susan Jakuboski, Assistant Treasurer Date 1/26/00 Please print the name and title of the signing officer below the signature. UNITED STATES OMB APPROVAL SECURITIES AND EXCHANGE COMMISSION MB Number: 3235-0456 Washington, D.C. 20549 Expires: August 31, 2000 Estimated average burden hours per response.....1 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: CitiFunds Trust I 21 Milk Street 5th Fl Boston, MA 02109 - ------------------------------------------------------------------------------ 2. The 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): / / CitiSelect Folio 500 Growth Plus - ------------------------------------------------------------------------------ 3. Investment Company Act File Number: 811-4006 Securities Act File Number: 2-90518 - ------------------------------------------------------------------------------ 4(a). Last day of fiscal year for which this Form is filed: October 31, 1999 - ------------------------------------------------------------------------------ 4(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). (See Instruction A.2) N/A Note: If the Form is being filed late, interest must be paid on the registration fee due. - ------------------------------------------------------------------------------ 4(c). Check box if this is the last time the issuer will be filing this Form. N/A - ------------------------------------------------------------------------------ - ------------------------------------------------------------------------------
5. Calculation of registration fee: (i.) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $14,412,522.96 (ii.) Aggregate price of securities redeemed or $105,412,076.30 repurchased during the fiscal year: (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 $22,477,973.88 to the Commission: (iv.) Total available redemption credits [add items 5(ii) and 5(iii)]: $127,890,050.18 (v.)Net Sales - if item 5(i) is greater than Item 5(iv) [subtract item 5(iv) from item 5(i)]: $0 ---------------------------------------------------------------- (vi.) Redemption credits available for use in future years $113,477,527.22 - If item 5(i) is less than item 5(iv) [subtract Item 5(iv) from Item 5(i)]: ---------------------------------------------------------------- (vii.) Multiplier for determining registration fee (See x .000264 Instruction C.9): (viii.) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): =$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: 0. 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, then state that number here: 0. - ------------------------------------------------------------------------------ 7. Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year (see instruction D): +$0 - ------------------------------------------------------------------------------ 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 Method of Delivery: N/A - ------------------------------------------------------------------------------ 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/ Susan Jakuboski ------------------------------------- Susan Jakuboski, Assistant Treasurer Date 1/26/00 Please print the name and title of the signing officer below the signature. -----END PRIVACY-ENHANCED MESSAGE-----