-----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, SKtHNwKhckH+Z3dNehMvn43n0WSb/SGXa3pe/KdhsKfJFD7WwuhfRsrBPj8IjgIh 4yP74V7cX0CKuv31au1vyA== 0001041062-99-000278.txt : 19990830 0001041062-99-000278.hdr.sgml : 19990830 ACCESSION NUMBER: 0001041062-99-000278 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990531 FILED AS OF DATE: 19990827 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: SEC FILE NUMBER: 033-45671 FILM NUMBER: 99701022 BUSINESS ADDRESS: STREET 1: 2 OLIVER STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6109896602 MAIL ADDRESS: STREET 1: 530 E SWEDESFORD ROAD CITY: WAYNE STATE: PA ZIP: 19087-1693 24F-2NT 1 1 APPENDIX 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 OMB APPROVAL OMB Number: 3235-0456 Expires: August 31, 2000 Estimated average burden hours per response . . . . . . . 1 1. Name and address of issuer: STI Classic Funds One Freedom Valley Drive Oaks, PA 19456 2. The name of each series or class of securities for which this notice 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): [ ] Prime Quality Money Market Fund Institutional Cash Management Money Market Fund Investment Grade Bond Fund Capital Appreciation Fund Short-Term Bond Fund U.S. Government Securities Fund Small Cap Growth Fund Institutional U.S. Government Securities Money Market Fund U.S. Treasury Money Market Fund Tax Free Money Market Fund Growth & Income Fund Virginia Intermediate Municipal Bond Fund Virginia Municipal Bond Fund Maryland Municipal Bond Fund Life Vision Maximum Growth Portfolio Life Vision Growth & Income Portfolio Life Vision Balanced Portfolio U.S. Government Securities Money Market Fund Tax-Exempt Money Market Fund Institutional U.S. Treasury Money Market Fund Investment Grade Tax-Exempt Bond Fund Value Income Fund Short-Term Treasury Fund Sunbelt Equity Fund Tax Sensitive Growth Stock Fund Mid-Cap Equity Fund Balanced Fund Florida Tax-Exempt Bond Fund Georgia Tax-Exempt Bond fund 2 Limited-Term Federal Mortgage Fund Small Cap Equity Fund 3. Investment Company Act File Number: 811- 0757 Securities Act File Number: 33 -45671 4(a). Last day of fiscal year for which this Form is filed: May 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) [ ] 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 the fiscal year pursuant to section 24(f): $ 21,762,830,588 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $ 19,224,311,988.30 (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 registration fees payable to the commission: $ 0 (iv) Total available redemption credits [add Items 5(ii) and 5(iii)]: $ 19,224,311,988.30 (v) Net Sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)] $ 2,538,518,599.70 (vi) Redemption credits available for use in future years __if Item 5(i) is less than Item 5 (iv) [subtract Item 5(iv) from Item 5(i)]: $ 0 (vii) Multiplier for determining registration fee (See Instruction C.9): x .000278 (viii) Registration fee due [multiply item 5(v) by Item 5(vii)] (enter "0" if no fee is due): + $ 705,708.17 6. 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 3 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): + $_________ 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: = $ 705,708.17 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 person on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* /s/ Carol Rooney Carol Rooney, Controller, Chief Financial Officer Date: August 27, 1999 -----END PRIVACY-ENHANCED MESSAGE-----