-----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, N+gVace9k1TAgwcZdkVpBA4AySmhDUWJVgO5nIt3wUvcPKsbgPvl12zirhUusjcO 3vxjWWosMGlR2mLDmPcGSw== 0001047469-04-018704.txt : 20040527 0001047469-04-018704.hdr.sgml : 20040527 20040527100122 ACCESSION NUMBER: 0001047469-04-018704 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040527 EFFECTIVENESS DATE: 20040527 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BEAR STEARNS FUNDS CENTRAL INDEX KEY: 0000931145 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-84842 FILM NUMBER: 04833763 BUSINESS ADDRESS: STREET 1: 383 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10179 BUSINESS PHONE: (212) 272-9027 MAIL ADDRESS: STREET 1: 383 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10179 24F-2NT 1 a2136987z24f-2nt.txt 24F-2NT ----------------------------- UNITED STATES OMB APPROVAL SECURITIES AND EXCHANGE COMMISSION ----------------------------- APPENDIX I WASHINGTON, D.C. 20549 OMB Nummber: 3235-0456 Expires: July 31, 2006 FORM 24F-2 Estimated average burden ANNUAL NOTICE OF SECURITIES SOLD hours per response.........2 PURSUANT TO RULE 24f-2 ----------------------------- READ INSTRUCTIONS AT END OF FORM BEFORE PREPARING FORM. --------------------------------------------------------------------------------------------------------------------------------- 1. Name and address of issuer: The Bear Stearns Funds 383 Madison Avenue, 23rd Floor New York, NY 10179 --------------------------------------------------------------------------------------------------------------------------------- 2. The name of each series or class of funds 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: 811-08798 Securities Act File Number: 033-84842 --------------------------------------------------------------------------------------------------------------------------------- 4(a). Last day of fiscal year for which this Form is filed: 03/31/04 --------------------------------------------------------------------------------------------------------------------------------- 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 $ 8,014,142,037 the fiscal year pursuant to section 24(f): ------------------- (ii) Aggregate price of securities redeemed or $ 9,070,254,288 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 - $ 9,070,254,288 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) [subtract Item 5(iv) from Item 5(i)]: $ ( 1,056,112,251) ------------------- ----------------------------------------------------------------------------------------- (vii) Multiplier for determining registration fee X 0.00012670 (See Instruction C.9): ------------------- (viii) Registration fee due [multiply Item 5(v) by = $ 0.00 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 [effective date of recision of rule 24e-2] 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 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): + $ 0 ------------------- --------------------------------------------------------------------------------------------------------------------------------- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: = $ 0.00 ------------------- ------------------- --------------------------------------------------------------------------------------------------------------------------------- 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: N/A Method of Delivery: / / 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/Vincent L. Pereira ----------------------------------------------- Vincent L. Pereira, Assistant Treasurer ----------------------------------------------- Date 5/17/04 ------------------------ *Please print the name and title of the signing officer below the signature. -----END PRIVACY-ENHANCED MESSAGE-----