-----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, PThuPFao7fcraT9PeT8OvM31LVYbxSiTw52o6B6qQvU+LtzW7g1Gn9kFSb/DSew7 WETnVejzUVFVaJtNdpmlxw== 0000844936-96-000004.txt : 19961212 0000844936-96-000004.hdr.sgml : 19961212 ACCESSION NUMBER: 0000844936-96-000004 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19961031 FILED AS OF DATE: 19961211 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: WITTER DEAN WORLD WIDE INCOME TRUST CENTRAL INDEX KEY: 0000844936 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-26375 FILM NUMBER: 96679081 BUSINESS ADDRESS: STREET 1: TWO WORLD TRADE CENTER CITY: NEW YORK STATE: NY ZIP: 10048 BUSINESS PHONE: 2123922550 MAIL ADDRESS: STREET 2: TWO WORLD TRADE CENTER CITY: NEW YORK STATE: NY ZIP: 10048 24F-2NT 1 DEAN WITTER WORLD WIDE INCOME TRUST 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: Dean Witter World Wide Income Trust Two World Trade Center, 72nd floor New York, New York 10048 2. NAME OF EACH SERIES OR CLASS OF FUNDS FOR WHICH THIS NOTICE IS FILED: 3. INVESTMENT COMPANY ACT FILE NUMBER: 33-26375 SECURITIES ACT FILE NUMBER: 811-5744 4. LAST DAY OF FISCAL YEAR FOR WHICH THIS NOTICE IS FILED: 10/31/96 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 OF SERIES WHICH HAD BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933 OTHER THAN PURSUANT TO RULE 24F-2 IN A PRIOR FISCAL YEARS, 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: 9. NUMBER AND AGGREGATE SALE PRICE OF SECURITIES SOLD DURING THE FISCAL YEAR: SHARES: 2,050,224 $18,600,786 10. NUMBER AND AGGREGATE SALE PRICE OF SECURITIES SOLD DURING THE FISCAL YEAR IN RELIANCE UPON REGISTRATION PURSUANT TO RULE 24F-2: SHARES: 2,050,224 $18,600,786 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): SHARES: 718,178 $ 6,456,463 12. CALCULATION OF REGISTRATION FEES: (i) AGGREGATE SALE PRICE OF SECURITIES SOLD DURING THE FISCAL YEAR IN RELIANCE ON RULE 24F-2 (from item 10): $18,600,786 (ii) AGGREGATE PRICE OF SHARES ISSUED IN CONNECTION WITH DIVIDEND REINVESTMENT PLANS (from item 11, if applicable): $ 6,456,463 (iii) AGGREGATE PRICE OF SHARES REDEEMED OR PURCHASED DURING THE FISCAL YEAR (if applicable): $52,230,137 (iv) AGGREGATE PRICE OF SHARES REDEEMED OR PURCHASED 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 END IN RELIANCE ON RULE 24F-2 [line (i), plus line (ii), less line (iii), plus line (iv)] (if applicable): $(27,172,888) (vi) MULTIPLIER PRESCRIBED BY SECTION 6(B) OF THE SECURITIES ACT OF 1933 OR OTHER APPLICABLE LAW OR REGULATION (see instruction C.6): 1/3300 (vii) FEE DUE [line (i) or line (v) multiplied by line (vi)]: $0 Instruction for Item 12: Issuers should complete lines (ii), (iii), (iv) and (v) only if the form is being filed within 60 days after the close of the issuers'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 (17CFR 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 DATES INDICATED. BY (Signature and Title): /s/Sheldon Curtis Sheldon Curtis Vice President And General Counsel DATE: December 11, 1996 24f-2\new\notice.wwi EX-5 2 DEAN WITTER INTERCAPITAL INC. Two World Trade Center New York, NY 10048 December 11, 1996 Dean Witter World Wide Income Trust Two World Trade Center 72nd Floor New York, NY 10048 Dear Sirs: In connection with the public offering of shares of beneficial interest, $.01 par value, of Dean Witter World Wide Income Trust (the "Trust"), I have examined such corporate records and documents and have made such further investigation and examination as I have deemed necessary for the purpose of this opinion. It is my opinion, as Legal Counsel for the Trust, that the Trust is an unincorporated business trust duly organized and validly existing under the laws of the State of Massachusetts and that the shares of beneficial interest covered by the Rule 24f-2 Notice, December 11, 1996 (File No. 33-26375 and 811-5744), were issued and paid for in accordance with the terms of the offering, as set forth in the prospectus filed as part of the Registration Statement, as amended, of the Trust and were legally issued, fully paid and non-assessable by the Trust. I hereby consent to the filing of this opinion as an exhibit to the Notice pursuant to Rule 24f-2. In giving this consent, I do not thereby admit that I am within the category of persons whose consent is required under Section 7 of the Securities Act of 1933, as amended, or the rules and regulations of the Securities and Exchange Commission thereunder. Very truly yours, /s/ Sheldon Curtis Sheldon Curtis General Counsel yh:\24f-2\opinion.wwi -----END PRIVACY-ENHANCED MESSAGE-----