-----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, TkyoCWPO37t3RbPISrOHPuHpczM9gaypNPvVkTWq1LK+xSuzIFUxxj9HRwM/erMd jcs31bBRJ/v6+NRSVeWZeA== 0001047469-98-044341.txt : 19981218 0001047469-98-044341.hdr.sgml : 19981218 ACCESSION NUMBER: 0001047469-98-044341 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19980930 FILED AS OF DATE: 19981217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BERGER OMNI INVESTMENT TRUST CENTRAL INDEX KEY: 0000765924 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 363344166 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: SEC FILE NUMBER: 033-15867 FILM NUMBER: 98771366 BUSINESS ADDRESS: STREET 1: 210 UNIVERSITY BLVD STREET 2: STE 800 CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 3033364563 MAIL ADDRESS: STREET 1: 210 UNIVERSITY BLVD STREET 2: STE 800 CITY: DENVER STATE: CO ZIP: 80206 FORMER COMPANY: FORMER CONFORMED NAME: OMNI INVESTMENT FUND DATE OF NAME CHANGE: 19920703 24F-2NT 1 24F-2NT UNITED STATES ------------------------------ SECURITIES AND EXCHANGE COMMISSION OMB APPROVAL WASHINGTON, D.C. 20549 ------------------------------ OMB Number: 3235-0456 FORM 24F-2 Expires: August 31, 2000 ANNUAL NOTICE OF SECURITIES SOLD Estimated average burden PURSUANT TO RULE 24F-2 hours per response........ 1 ------------------------------ READ INSTRUCTIONS AT END OF FORM BEFORE PREPARING FORM. --------------------------------------------------------------------------------------------------------------------------------- 1. Name and address of issuer: BERGER OMNI INVESTMENT TRUST 210 UNIVERSITY BLVD. DENVER, CO 80206 --------------------------------------------------------------------------------------------------------------------------------- 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): /X/ --------------------------------------------------------------------------------------------------------------------------------- 3. Investment Company Act File Number: 811-4273 Securities Act File Number: 033-15867 --------------------------------------------------------------------------------------------------------------------------------- 4(a). Last day of fiscal year for which this Form is filed: September 30, 1998 --------------------------------------------------------------------------------------------------------------------------------- 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) 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. / / --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during $215,611,409 the fiscal year pursuant to section 24(f): ------------------- (ii) Aggregate price of securities redeemed or ($86,934,213) 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 $0 registration fees payable to the Commission: ------------------- (iv) Total available redemption - ($86,934,213) credits [add Items 5(ii) and 5(iii)]: ------------------- (v) Net sales -- if Item 5(i) is greater than $128,677,196 Item 5(iv) [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) $0 [subtract Item 5(iv) from Item 5(i)]: ------------------- ---------------------------------------------------------------------------------------- (vii) Multiplier for determining registration fee x $0.0002780 (See Instruction C.9): ------------------- (viii) Registration fee due [multiply Item 5(v) by = $35,772.20 Item 5(vii)] (enter "0" if no fee is due): ------------------- ------------------- --------------------------------------------------------------------------------------------------------------------------------- 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]: = $35,772.26 ------------------- ------------------- --------------------------------------------------------------------------------------------------------------------------------- 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: December 16, 1998 CIK 0000765924 Method of Delivery: /x/ 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 (Signature and Title)* /s/ David J. Schultz --------------------------------------------------- David J. Schultz, Assistant Treasurer of the Trust --------------------------------------------------- Date December 17,1998 ------------------------ *Please print the name and title of the signing officer below the signature. -----END PRIVACY-ENHANCED MESSAGE-----