-----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, VeGUWcGN7lrNyVAa5/NdVOViTXMxoZaXcCMAT4Zhk98jonSLgt8UW+6FKD0+2kcH 6VrwvS+87/jE/B4S0s/Ykw== 0000929638-96-000055.txt : 19960229 0000929638-96-000055.hdr.sgml : 19960229 ACCESSION NUMBER: 0000929638-96-000055 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19951231 FILED AS OF DATE: 19960228 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: LANDMARK FUNDS 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: 1933 Act SEC FILE NUMBER: 002-90518 FILM NUMBER: 96526754 BUSINESS ADDRESS: STREET 1: 6ST JAMES ST CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6174231679 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 LANDMARK BALANCED FUND 24F-2 NOTICE US SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 24F-2 ANNUAL NOTICE OF SECURITIES SOLD PURSUANT TO RULE 24F-2 1. Name and Address of Issuer: Landmark Funds I 6 St. James Avenue, 9th Floor Boston, Massachusetts 02116 2. Name of each series or class of funds for which this notice is filed: Landmark Balanced Fund 3. Investment Company Act File Number: 811-4006 Securities Act File Number: 2-90518 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: 8. Number and amount of securities registered during the fiscal year other than pursuant to rule 24f-2: 2,358,069.620 shares $35,323,882.91 9. Number and aggregate sale price of securities sold during the fiscal year: 278,540.591 shares $4,172,040.42 10. Number and aggregate sale price of securities sold during the fiscal year in reliance upon registration pursuant to rule 24f-2: 0 shares $0.00 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): 1,122,003.265 shares $12,859,063.07 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): $ 0.00 (ii) Aggregate price of shares issued in connection with dividend reinvestment plans (from Item 11, if applicable): + $ 12,859,063.07 (iii) Aggregate price of shares redeemed or repurchased during the fiscal year (if applicable): - $ 12,859,063.07 (iv) Aggregate price of shares redeemed or repurchased and previously applied as a reduction to filing fees pursuant to rule 24e-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): $ 0.00 (vi) Multiplier prescribed by Section 6(b) of the Securities Act of 1933 or other applicable law or regulation (see Instruction C.6): X 0.00034483 (vii) Fee due [line (i) or line (v) multiplied by line (vi)]: $ 0.00 ================ 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 Commission's Rules of Informal and Other Procedures (17 CFR 202.3a). [ ] Date of mailing or wire transfer of filing fees to the Commission's lockbox depository: Signatures This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the date indicated. By (Signature and Title)*: John R. Elder John R. Elder, Treasurer Date: February 27, 1996 *Please print the name and title of the signing officer below the signature. -----END PRIVACY-ENHANCED MESSAGE-----