-----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, VsYk1uy2RA68Xp4/oYsrRp+zX+U1tGkz8Gu01H4dGPKD97rxOFbxXE2QxbLRoorW kgcME1u+a+mYriS3JwjlOg== 0000919034-96-000021.txt : 19961024 0000919034-96-000021.hdr.sgml : 19961024 ACCESSION NUMBER: 0000919034-96-000021 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19960831 FILED AS OF DATE: 19961023 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUTUAL FUND TRUST CENTRAL INDEX KEY: 0000919034 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-75250 FILM NUMBER: 96646550 BUSINESS ADDRESS: STREET 1: 125 WEST 55TH ST CITY: NEW YORK STATE: NY ZIP: 10019 24F-2NT 1 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: Mutual Fund Trust 101 Park Avenue New York, New York 10178 2. Name of each series or class of funds for which this notice is filed: Vista Federal Money Market Fund Vista Treasury Plus Money Market Fund Vista 100% U.S. Treasury Securities Money Market Fund Vista U.S. Government Money Market Fund Vista Cash Management Fund Vista Prime Money Market Fund Vista Tax Free Money Market Fund Vista New York Tax Free Money Market Fund Vista California Tax Free Money Market Fund Vista Tax Free Income Fund Vista New York Tax Free Income Fund Vista California Intermediate Tax Free Income Fund 3. Investment Company Act File Number: 811-8358 Securities Act File Number: 33-75250 4. Last day of fiscal year for which this notice is filed: August 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: NOT APPLICABLE [ ] 6. Date of termination of issuer's declaration under rule 24f-2(a)(1), if applicable (see instruction A.6): NOT APPLICABLE 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: NONE 8. Number and amount of securities registered during the fiscal year other than pursuant to rule 24f-2: NONE 9. Number and aggregate sale price of securities sold during the fiscal year: Number of securities sold during the fiscal year: 67,882,119,544 Aggregate sale price of securities sold during the fiscal year: 67,972,244,987 10. Number and aggregate sale price of securities sold during the fiscal year in reliance upon registration pursuant to rule 24f-2: Number of securities sold during the fiscal year: 67,882,119,544 Aggregate sale price of securities sold during the fiscal year: 67,972,244,987 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): Number of DRIP securities sold during the fiscal year: 212,859,454 Aggregate sale price of DRIP securities sold during the fiscal year: 220,393,437 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): 67,972,244,987 (ii) Aggregate price of shares issued in connection with dividend reinvestment plans, (from item 11, if applicable): + 220,393,437 (iii) Aggregate price of shares redeemed or repurchased during the fiscal year (if applicable): - 60,305,437,071 (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 24e-2 [line (I) plus line(ii), less line (iii), plus line (iv)(if applicable): 7,887,201,353 (vi) Multiplier prescribed by Section 6(b) of the Securities Act of 1933 or other applicable law or regulation (see Instruction C.6): x 1 / 3300 (vii) Fee due [line (I) or line (v) multiplied by line (vi)]: $2,390,061.02 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: October 22, 1996 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/ Martin R. Dean - ----------------------------- Martin R. Dean, Treasurer October 23, 1996 ------------------ EX-99 2 October 18, 1996 Mutual Fund Trust 101 Park Avenue New York, NY 10017 Re: Mutual Fund Trust Vista Federal Money Market Fund Vista Treasury Plus Money Market Fund Vista 100% U.S. Treasury Securities Money Market Fund Vista U.S. Government Money Market Fund Vista Cash Management Fund Vista Prime Money Market Fund Vista Tax Free Money Market Fund Vista New York Tax Free Money Market Fund Vista California Tax Free Money Market Fund Vista Tax Free Income Fund Vista New York Tax Free Income Fund Vista California Intermediate Tax Free Income Fund Registration No. 33-75250; ICA No. 811-8358 - --------------------------------------------- Gentlemen: We have acted as special Massachusetts counsel to Mutual Fund Trust ("MFT"), a Massachusetts business trust currently consisting of the above- referenced twelve series (the "Funds") in connection with the public offering of MFT's shares of beneficial interest, no par value (the "Shares"), and on various other general matters. We understand that, pursuant to Rule 24f-2 under the Investment Company Act of 1940, MFT has registered an indefinite number of Shares under the Securities Act of 1933. We further understand that, puruant to the provisions of Rule 24f-2, MFT is filing with the Securities and Exchange Commission the Notice attached hereto making de- finite the registration of Shares of the Funds sold in reliance upon Rule 24f-2 during the period ended August 31, 1996 such Shares having been reduced by the aggregate sales price of the Shares redeemed during the period ended August 31, 1996. We have reviewed, insofar as they relate or pertain to each of the Funds, MFT's Registration Statement on Form N-1A filed with the Securities and Exchange Commission under the Securities Act of 1933 and the Investment Company Act of 1940, as amended to the date hereof, pursuant to which Shares were sold (the "Registration Statement"). We have also examined originals or copies certified or otherwise identified to our satisfaction, of such documents, records and other instruments we have deemed necessary or appropriate for the purposes of this opinion. For purposes of such examination, we have assumed the genuineness of all signatures and original documents and the conformity to the original documents of all copies submitted. Based upon the foregoing, we are of the opinion that the Shares have been duly and validly authorized and, assuming that the Shares have been issued and sold in accordance with MFT's Declaration of Trust and Registration Statement, the Shares which the Rule 24f-2 Notices attached hereto makes definite in number were legally issued, fully paid and non- assessable. We consent to the filing of this opinion with the Rule 24f-2 Notice attached hereto. Very truly yours, Peabody & Brown MLZ/bjm Attachment -----END PRIVACY-ENHANCED MESSAGE-----