-----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, QxtzUiVGwmbuJcV4i2z2YMHiLqkT7GHSEgl/brTJct1vHGLH7HLYxQ8PlwlObg6U J8/gZlW9NLpCAN1FSpfbTQ== 0000950135-99-000189.txt : 19990121 0000950135-99-000189.hdr.sgml : 19990121 ACCESSION NUMBER: 0000950135-99-000189 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19981031 FILED AS OF DATE: 19990120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIAMONDS TRUST SERIES I CENTRAL INDEX KEY: 0001041130 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 133574560 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: SEC FILE NUMBER: 333-31247 FILM NUMBER: 99508771 BUSINESS ADDRESS: STREET 1: PDR SERVICES CORP C/O AMERICAN STOCK EXC STREET 2: 86 TRINITY STREET CITY: NEW YORK STATE: NY ZIP: 10006 BUSINESS PHONE: 2123061397 MAIL ADDRESS: STREET 1: PDR SERVICES CORP C/O AMERI ST EX STREET 2: 86 TRINITY STREET CITY: NEW YORK STATE: NY ZIP: 10006 24F-2NT 1 STATE STREET BANK AND TRUST 1 ------------------------ UNITED STATES OMB APPROVAL SECURITIES AND EXCHANGE COMMISSION ------------------------ Washington, D.C. 20549 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. Please print or type. - -------------------------------------------------------------------------------- 1. Name and address of issuer: DIAMONDS TRUST, SERIES 1 c/o STATE STREET BANK, TRUSTEE 225 FRANKLIN STREET BOSTON, MA 02110 - -------------------------------------------------------------------------------- 2. The name of each series or class of securities 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): [ ] DIAMONDS TRUST, SERIES I - -------------------------------------------------------------------------------- 3. Investment Company Act File Number: 811-9170 Securities Act File Number: 333-31247 - -------------------------------------------------------------------------------- 4(a). Last day of fiscal year for which this Form is filed: OCTOBER 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) N/A 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. N/A - -------------------------------------------------------------------------------- 2 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $616,798,768 ------------ (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $281,535,525 ------------ (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)]: $281,535,525 ------------ (v) Net sales -- if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $335,263,243 ------------ -------------------------------------------------------------------- (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): =$ 93,203 =========== - -------------------------------------------------------------------------------- 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 rescission of rule 24e-2], then report the amount of securities (number of shares or other units) deducted here: N/A. If there is a number of shares of 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: N/A. - -------------------------------------------------------------------------------- 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]: =$ 93,203 =========== - -------------------------------------------------------------------------------- 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: Method of Delivery: January 20, 1999 [x] Wire Transfer [ ] Mail or other means - -------------------------------------------------------------------------------- 3 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/ Donald A. Gignac -- Vice President -------------------------------------------- Donald A. Gignac Date 1/20/99 ------------ * Please print the name and title of the signing officer below the signature. -----END PRIVACY-ENHANCED MESSAGE-----