-----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, UiGTgAgNRNQzNwBq8UY/DV+gv7neagevK6oKiRETYtwiIwuBFzd1dvqbDztXtRxY FiizjGFJEAZjHHtQibD3pw== 0000912057-01-506320.txt : 20010409 0000912057-01-506320.hdr.sgml : 20010409 ACCESSION NUMBER: 0000912057-01-506320 CONFORMED SUBMISSION TYPE: 24F-2NT/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20010402 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DRESDNER RCM INVESTMENT FUNDS INC CENTRAL INDEX KEY: 0000860127 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 133560296 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT/A SEC ACT: SEC FILE NUMBER: 333-72679 FILM NUMBER: 1590481 BUSINESS ADDRESS: STREET 1: FOUR EMBARCADERO CENTER CITY: SAN FRANCISCO STATE: CA ZIP: 94111 MAIL ADDRESS: STREET 1: FOUR EMBARCADERO CENTER STREET 2: SUITE 3000 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: EMERGING GERMANY FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: DRESDNER EMERGING GERMANY FUND INC DATE OF NAME CHANGE: 19900306 24F-2NT/A 1 a2044043z24f-2nta.txt 24F-2NT/A 1999 AMENDMENT 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: Dresdner RCM Investment Funds Inc. Four Embarcadero Center San Francisco, CA 94111 --------------------------------------------------------------------------------------------------------------------------------- 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: 811-6038 Securities Act File Number: 333-72679 --------------------------------------------------------------------------------------------------------------------------------- 4(a). Last day of fiscal year for which this Form is filed: December 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 $18,466,154 the fiscal year pursuant to section 24(f): ------------------- (ii) Aggregate price of securities redeemed or $(137,764,975) 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 $(137,764,975) credits [add Items 5(ii) and 5(iii)]: ------------------- (v) Net sales -- if Item 5(i) is greater than $0 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) $(119,298,821) [subtract Item 5(iv) from Item 5(i)]: ------------------- ------------------------------------------------------------------------------- (vii) Multiplier for determining registration fee x .000264 (See Instruction C.9): ------------------- (viii) Registration fee due [multiply Item 5(v) by = 0 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: _______________. 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: _______________. --------------------------------------------------------------------------------------------------------------------------------- 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: /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/Steven Wong ----------------------------------------------- ASST. TREASURER ----------------------------------------------- Date 3/30/01 ------------------------ *Please print the name and title of the signing officer below the signature. -----END PRIVACY-ENHANCED MESSAGE-----