-----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, PJBfivZronlx59lSJ+Otzt3cGxPZIC8p2z6pXlqibIvAq8MCwY5h386jmjCzsFr2 3WLVmepdbS7cr9xP1XgFRA== 0000898432-98-000786.txt : 19981125 0000898432-98-000786.hdr.sgml : 19981125 ACCESSION NUMBER: 0000898432-98-000786 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19980831 FILED AS OF DATE: 19981124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEUBERGER BERMAN EQUITY TRUST CENTRAL INDEX KEY: 0000906926 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: SEC FILE NUMBER: 033-64368 FILM NUMBER: 98758467 BUSINESS ADDRESS: STREET 1: 605 THIRD AVE STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10158-0006 BUSINESS PHONE: 2124768800 FORMER COMPANY: FORMER CONFORMED NAME: NEUBERGER & BERMAN EQUITY TRUST DATE OF NAME CHANGE: 19930615 24F-2NT 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ----------------------------- OMB APPROVAL OMB Number: 3235-0456 Expires: August 31, 2000 Estimated average burden hours per response 1 ----------------------------- FORM 24F-2 ANNUAL NOTICE OF SECURITIES SOLD PURSUANT TO RULE 24F-2 Read instructions at end of Form before preparing Form. - -------------------------------------------------------------------------------- 1. Name and address of issuer: NEUBERGER BERMAN EQUITY TRUST 605 THIRD AVENUE, 2ND FLOOR NEW YORK, NEW YORK, 10158-0180 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 3. Investment Company Act File Number: 811-7784 Securities Act File Number: 33-64368 - -------------------------------------------------------------------------------- 4(a). Last day of fiscal year for which this Form is filed: AUGUST 31, 1998 - -------------------------------------------------------------------------------- 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. NA - -------------------------------------------------------------------------------- 4(c). /_/ Check box if this is the last time the issuer will be filing this Form. NA - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 5. Calculation of registration fee: (i) Aggregate sale price of securities sold $2,770,338,699 during the fiscal year pursuant to -------------- section 24(f): (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $1,902,121,450 -------------- (iii) Aggregate price of securities redeemed or repurchased during any PRIOR fiscal year ending no earlier than October 1, 1995 that were not previously used to $ - 0 - reduce registration fees payable to ------- the Commission: (iv) Total available redemption credits [add Items 5(ii) and $1,902,121,450 5(iii)]: -------------- (v) Net sales - if item 5(i) is greater than Item 5(iv) [subtract $ 868,217,249 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) [subtract $(- 0 -) Item 5(iv) from Item 5(i)]: (vii) Multiplier for determining registration fee (See Instruction X.000278 C.9): (viii)Registration fee due [multiply Item 5(v) by Item $ 241,364.39 5(vii)] (enter "0" if no fee is -------------- due): - -------------------------------------------------------------------------------- 6. Prepaid Shares NA 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]: $241,364.39 ----------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 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/ Michael J. Weiner -------------------------------- MICHAEL J. WEINER, VICE PRESIDENT Date 11-20-98 *Please print the name and title of the signing officer below the signature. -----END PRIVACY-ENHANCED MESSAGE-----