-----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, FJUkgYRcX9AopmaEnXaGqUyuz+bwyHVnpnux6Fr95j20abG2Ibfq0vaPnsyyf3Kj Y7AWMh7mxg2oCPyAc25cug== 0000883939-96-000005.txt : 19960730 0000883939-96-000005.hdr.sgml : 19960730 ACCESSION NUMBER: 0000883939-96-000005 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19960531 FILED AS OF DATE: 19960729 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: STI CLASSIC FUNDS CENTRAL INDEX KEY: 0000883939 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-45671 FILM NUMBER: 96599976 BUSINESS ADDRESS: STREET 1: 2 OLIVER STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6109896602 MAIL ADDRESS: STREET 1: 680 E SWEDESFORD ROAD STREET 2: 680 E SWEDESFORD ROAD CITY: WAYNE STATE: PA ZIP: 19087 24F-2NT 1 1 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 50249 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 1. Name and address of issuer: STI Classic Funds 680 East Swedesford Road Wayne, PA 19087 2. Name of each series or class of funds for which this notice is filed: Prime Quality Money Market U S Government Securities Money Market Tax Exempt Money Market Investment Grade Bond Investment Grade Tax Exempt Bond Capital Growth Value Short-Term Treasury Short-Term Bond Sunbelt Mid-Cap Equity Balanced Florida Tax-Exempt Georgia Tax-Exempt Tennessee Tax-Exempt U S Government Securities Limited Term Federal Mortgage Securities International Equity Index International Equity 3. Investment Company Act File Number: 811-0657 Securities Act File Number: 33-45671 4. Last day of fiscal year for which this notice is filed: May 31, 1996. 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: 0 2 8 Number and amount of securities registered during the fiscal year other than pursuant to rule 24f-2: 0 9. Number and aggregate sale price of securities sold during the fiscal year: Dollars $7,630,517,989 Shares 5,765,228,818 10. Number and aggregate sale price of securities sold during the fiscal year in reliance upon registration pursuant to rule 24f-2: Dollars $7,367,877,601 Shares 5,729,999,993 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): Dollars $262,640,388 Shares 35,228,825
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): $7,367,877,601 (ii) Aggregate price of shares issued in connection with dividend reinvestment plans (from Item 11, if applicable): + 262,640,388 (iii) Aggregate price of shares redeemed or repurchased during the fiscal year (if applicable): - 6,766,082,301 (iv) Aggregate price of shares redeemed or repurchased 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 in reliance on rule 24f-2 [line (i), plus line (ii), less line (iii), plus line (iv)] (if applicable): 864,435,688 (vi) Multiplier prescribed by Section 6(b) of the Securities Act of 1933 or other applicable law or regulation (see x1/29th instruction C.6): (vii) Fee due [line (i) or line (v) multiplied by line (vi)]: $298,081.27
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). [ X ] Date of mailing or wire transfer of filing fees to the Commission's lockbox depository: July 29, 1996 SIGNATURES This report has been signed below by the following person on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* /s/Stephen G Meyer Stephen G Meyer, Controller Date July 29, 1996 July 29, 1996 Securities & Exchange Commission 450 5th Street, N.W. Washington, DC 20549 Ladies and Gentlemen: The STI Classic Trust, (the "Trust") is a trust organized under the laws of the Commonwealth of Massachusetts with its principal place of business in Boston, Massachusetts. The Trust is about to file a Rule 24f-2 Notice pursuant to Rule 24f-2 under the Investment Company Act of 1940, as amended, for the purpose of making definite the number of shares of beneficial interest ("Shares") which it has registered under the Securities Act of 1933, as amended, and which it sold during its fiscal year ended May 31, 1996. As counsel to SEI Financial Services Company, I have examined copies, either certified or otherwise proved to be genuine, of its Agreement and Declaration of Trust, and By-Laws, as now in effect, the minutes of meetings of its Trustees and other documents relating to the Trust's organization and operation, as I have deemed necessary in rendering this opinion. I have been advised that during its fiscal year ended May 31, 1996, the Trust sold 5,765,228,818 Shares ( including Dividend Reinvestment Plan Shares), at an aggregate sales price of $ 7,630,517,989 and redeemed 5,430,861,952 shares having an aggregate redemption price of $6,766,082,301. Based upon the foregoing, it is my opinion that: 1. The Trust is authorized to issue an unlimited number of Shares, including those Shares now issued and outstanding. Under Massachusetts law, such Shares which were issued and subsequently were redeemed by the Trust may be resold. 2. The 5,765,228,818 Shares sold during the Trust's fiscal year ended May 31, 1996, the registration of which will be made definite by the filing of a Rule 24f-2 Notice, were legally issued, fully paid and non-assessable. I express no legal opinion with respect to compliance with the Securities Act of 1933, the Investment Company Act of 1940 or applicable state securities laws in connection with the sale of such Shares. Securities and Exchange Commission Page Two July 29, 1996 The Trust is an entity of the type commonly known as a "Massachusetts business trust". Under Massachusetts law, shareholders could, under certain circumstances, be held personally liable for the obligations of the Trust. The Declaration of Trust states that creditors of, contractors with and claimants against the Trust shall look only to the assets of the Trust for payment. It also requires that notice of such disclaimer be given in each contract or instrument made or issued by the officers or the Trustees of the Trust on behalf of the Trust. The Declaration of Trust further provides: (i) for indemnification out of Trust assets for all loss and expense of any shareholder held personally liable for the obligations of the Trust by virtue of ownership of Shares of the Trust; and (ii) for the Trust to assume the defense of any claim against the shareholder for any act or obligation of the Trust. Thus, the risk of a shareholder incurring financial loss on account of shareholder liability is limited to circumstances in which the Trust would be unable to meet its obligations. I hereby consent to this opinion accompanying the Rule 24f-2 Notice which the Trust is about to file with the Securities and Exchange Commission. Very truly yours, /s/ Kevin P. Robins Kevin P. Robins, Esquire
-----END PRIVACY-ENHANCED MESSAGE-----