-----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, Srop6k5okRupaU+xVI8ttTXH2Q72cwSmvHd7c1C2x3wHm7QISZO7u2b6UyBAbI3F YLhqw9nYhA8BuCIZt0bIXQ== 0000081259-95-000004.txt : 19951002 0000081259-95-000004.hdr.sgml : 19951002 ACCESSION NUMBER: 0000081259-95-000004 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19950731 FILED AS OF DATE: 19950928 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEORGE PUTNAM FUND OF BOSTON CENTRAL INDEX KEY: 0000081259 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 046407893 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 002-10816 FILM NUMBER: 95576745 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQ CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172921000 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM EQUITY INCOME FUND/NEW DATE OF NAME CHANGE: 19940302 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM GEORGE FUND OF BOSTON DATE OF NAME CHANGE: 19920703 24F-2NT 1 24F-2 NOTICE The George Putnam Fund of Boston One Post Office Square Boston, Massachusetts 02109 September 28, 1995 Securities and Exchange Commission 450 Fifth Street, N.W. Washington, D.C. 20549-1004 Via EDGAR RE: Rule 24f-2 Notice for The George Putnam Fund of Boston (Reg. No. 2-10816) (the "Fund") Ladies and Gentlemen: Pursuant to Rule 24f-2 under the Investment Company Act of 1940, you are hereby notified as follows: (a) the fiscal year of the Fund for which this notice is filed is the year ended July 31, 1995. (b) the number or amount of securities of the same class or series of the Fund which had been registered under the Securities Act of 1933 other than pursuant to Rule 24f-2 but which remained unsold at the beginning of the year was: NONE. (c) the number or amount of securities the Fund registered during such fiscal year other than pursuant to Rule 24f-2 was: NONE. (d) the number or amount of securities of the Fund sold during such fiscal year was: 24,936,114 shares. (e) the number or amount of securities of the Fund sold during such fiscal year in reliance upon registration pursuant to Rule 24f-2 was: 24,936,114 shares.* We are including in this filing, as an exhibit, an opinion of counsel for the Fund to the effect that the securities, the registration of which this notice makes definite in number, were legally issued, fully paid and non-assessable. The amount of the filing fee required by Rule 24f-2(c) was wired on September 27, 1995, to the Commission's lockbox at the Mellon Bank, American Bankers' Association number 043000261, SEC Account Number: 910-8729. Securities and Exchange Commission September 28, 1995 Page Two Very truly yours, The George Putnam Fund of Boston /s/John D. Hughes By: ------------------------- John D. Hughes Vice President and Treasurer - ----------------------------------------------------------------- *Calculation of filing fee pursuant to Rule 24f-2(c): (1) Aggregate sales price of securities sold pursuant to Rule 24f-2 during the fiscal year (see Para. (e) above): $ 346,986,280 (2) (a) Aggregate redemption or repurchase price of securities redeemed or repurchased during fiscal year: $ 254,093,109 (b) Amount previously applied during fiscal year: NONE (c) Available credit: $ 254,093,109 (d) Amount of available credit applied in this notice: $ 254,093,109 - ----------------- (3) Amount deemed sold for filing fee calculation: $ 92,893,171 (4) Filing fee due: (1/29 of 1% of #3): $ 32,032.13 S:\SHARED\FUNDS\NEW\A0124FNO.1 EX-99.1OPINION 2 COUNSEL OPINION ROPES & GRAY ONE INTERNATIONAL PLACE BOSTON, MASSACHUSETTS 02110-2624 (617) 951-7000 September 26, 1995 The George Putnam Fund of Boston One Post Office Square Boston, Massachusetts 02109 Ladies and Gentlemen: We are furnishing this opinion in connection with the sale during the fiscal year ended July 31, 1995 of 24,936,114 shares of beneficial interest (the "Shares") of The George Putnam Fund of Boston (the "Fund"). We understand that on your books you record as sold Shares for which orders have been accepted notwithstanding that on the date of acceptance such Shares may not have been paid for, and that for purposes of compliance with Rule 24f-2 (the "Rule") under the Investment Company Act of 1940, as amended, you regard such Shares as having been sold. We have examined copies of (i) your Agreement and Declaration of Trust as on file at the office of the Secretary of State of The Commonwealth of Massachusetts, which provides for an unlimited number of authorized shares of beneficial interest, and (ii) your Bylaws, which provide for the issue and sale by the Fund of such Shares. We have also examined (i) a copy of the notice (the "Notice") to be filed pursuant to the Rule by you with the Securities and Exchange Commission relating to your registration of an indefinite number of shares of beneficial interest of the Fund pursuant to the Securities Act of 1933, as amended, and making definite registration of the Shares pursuant to the Rule, and (ii) a certificate of the Treasurer of the Fund stating that 24,781,602 of the Shares had been recorded as issued and that the appropriate consideration therefor as provided in your Bylaws had been received at July 31, 1995, and that 154,512 of the Shares had been recorded as sold and issued on your books at July 31, 1995, but that at that date payment had not been received and was not then due in the ordinary course of business. We assume that appropriate action has been taken to register or qualify the sale of the Shares under any applicable state and federal laws regulating offerings and sales of securities, and that the Notice will be timely filed with the Securities and Exchange Commission. ROPES & GRAY -2- The George Putnam Fund of Boston September 26, 1995 Based upon the foregoing, we are of the opinion that: 1. The Fund is a legally organized and validly existing voluntary association with transferable shares of beneficial interest under the laws of The Commonwealth of Massachusetts and is authorized to issue an unlimited number of shares of beneficial interest. 2. The Shares were validly issued and, except for the 154,512 Shares for which payment had not been received at July 31, 1995 and was not then due in the ordinary course of business, were fully paid and nonassessable by the Fund at July 31, 1995. We consent to this opinion accompanying the Notice. Very truly yours, Ropes & Gray S:\SHARED\FUNDS\NEW\A01OPIN.1 -----END PRIVACY-ENHANCED MESSAGE-----