-----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, ApeDBmCrfnp1mG9kzdfSkY2jPHDylVvw3ZhxlUmmdNRAxVOyuOYNHdNOdwREiLS2 BqdRXjm8DbIv5oFNJPiHbQ== 0001056707-01-000006.txt : 20010329 0001056707-01-000006.hdr.sgml : 20010329 ACCESSION NUMBER: 0001056707-01-000006 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010328 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DREYFUS INVESTMENT PORTFOLIOS CENTRAL INDEX KEY: 0001056707 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: SEC FILE NUMBER: 333-47011 FILM NUMBER: 1582720 BUSINESS ADDRESS: STREET 1: C/O THE DREYFUS CORPORATION STREET 2: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 2129226789 MAIL ADDRESS: STREET 1: C/O THE DREYFUS CORPORATION STREET 2: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 24F-2NT 1 0001.txt RULE 24F-2 NOTICE REGIS. STATEMENT NO. 333-47011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 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: Dreyfus Investment Portfolios 200 Park Avenue New York, NY 10166 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): [ X ] 3. Investment Company Act File Number: 811-08673 Securities Act File Number: 333-47011 4(a). Last day of fiscal year for which this notice is filed: December 31, 2000 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. CORE BOND PORTFOLIO - INITIAL SHARES 5. Calculation of registration fee: (I) Aggregate sale price of securities sold during the fiscal year pursuant $16,802,971 to section 24(f): --------------- (ii) Aggregate price of securities redeemed or repurchased during the fiscal $ 4,985,468 year: --------------- (iii) Aggregate price of securities redeemed or repurchased during any PRIOR fiscal year ending no earlier than $ -0- October 11, 1995 that were not previously --------------- used to reduce registration fees payable to the Commission: (iv) Total available redemption credits [add Items 5(ii) and 5(iii): -$4,985,468 -------------- (v) Net Sales - if Item 5(I) is greater than Item 5(iv) [subtract Item 5(iv) $ 11,817,503 from Item 5(i)]: --------------- (vi) Redemption credits available for use in future years -- if $( ) Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(I)]: --------------- (vii) Multiplier for determining registration fee (See Instruction C.9): x .000250 -------------- (viii) Registration fee due (multiply Item 5(v) by Item 5(vii) (enter "0" if no =$ 2,954.38 fee is due): ============== 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 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 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): +$ N/A ------------- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:=$ 2,954.38 ============= CORE BOND PORTFOLIO - SERVICE SHARES 5. Calculation of registration fee: (I) Aggregate sale price of securities sold during the fiscal year pursuant $ 500 to section 24(f): --------------- (ii) Aggregate price of securities redeemed or repurchased during the fiscal $ -0- year: --------------- (iii) Aggregate price of securities redeemed or repurchased during any PRIOR $ -0- fiscal year ending no earlier than October 11, 1995 that were not --------------- previously used to reduce registration fees payable to the Commission: (iv) Total available redemption credits [add Items 5(ii) and 5(iii): -$ -0- -------------- (v) Net Sales - if Item 5(I) is greater than Item 5(iv) [subtract Item 5(iv) $ 500 from Item 5(i)]: --------------- (vi) Redemption credits available for use in future years -- if Item 5(i) is $( ) less than Item 5(iv) [subtract Item 5(iv) from Item 5(I)]: --------------- (vii) Multiplier for determining registration fee (See Instruction C.9): x .000250 -------------- (viii) Registration fee due (multiply Item 5(v) by Item 5(vii) (enter "0" if no =$ .13 fee is due): ============== 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 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 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): +$ N/A ------------- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: =$ .13 ============= CORE VALUE PORTFOLIO - INITIAL SHARES 5. Calculation of registration fee: (I) Aggregate sale price of securities sold during the fiscal year pursuant $15,147,624 to section 24(f): --------------- (ii) Aggregate price of securities redeemed or repurchased during the fiscal $8,233,492 year: --------------- (iii) Aggregate price of securities redeemed or repurchased during any PRIOR fiscal year ending no earlier than $ -0- October 11, 1995 that were not --------------- previously used to reduce registration fees payable to the Commission: (iv) Total available redemption credits [add Items 5(ii) and 5(iii): -$8,223,492 -------------- (v) Net Sales - if Item 5(I) is greater than Item 5(iv) [subtract Item 5(iv) $6,914,132 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) $( ) from Item 5(I)]: --------------- (vii) Multiplier for determining registration fee (See Instruction C.9): x .000250 -------------- (viii) Registration fee due (multiply Item 5(v) by Item 5(vii) (enter "0" if no =$ 1,728.53 fee is due): ============== 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 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 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): +$ N/A ------------- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: =$1,728.53 ============= CORE VALUE PORTFOLIO - SERVICE SHARES 5. Calculation of registration fee: (I) Aggregate sale price of securities sold during the fiscal $ 500 year pursuant to section 24(f): --------------- (ii) Aggregate price of securities redeemed or repurchased during the fiscal $ -0- year: --------------- (iii) Aggregate price of securities redeemed or repurchased during any PRIOR fiscal year ending no earlier than $ -0- October 11, 1995 that were not previously --------------- used to reduce registration fees payable to the Commission: (iv) Total available redemption credits [add Items 5(ii) and 5(iii): -$ -0- -------------- (v) Net Sales - if Item 5(I) is greater than Item 5(iv) [subtract Item 5(iv) $ 500 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) $( ) from Item 5(I)]: --------------- (vii) Multiplier for determining registration fee (See Instruction C.9): x .000250 -------------- (viii) Registration fee due (multiply Item 5(v) by Item 5(vii) (enter "0" if no =$ .13 fee is due): ============== 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 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 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): +$ N/A ------------- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: =$ .13 ============= EMERGING LEADERS PORTFOLIO - INITIAL SHARES 5. Calculation of registration fee: (I) Aggregate sale price of securities sold during the fiscal $4,381,221 year pursuant to section 24(f): --------------- (ii) Aggregate price of securities redeemed or repurchased during the fiscal $1,356,378 year: --------------- (iii) Aggregate price of securities redeemed or repurchased during any PRIOR fiscal year ending no earlier than $ -0- October 11, 1995 that were not previously --------------- used to reduce registration fees payable to the Commission: (iv) Total available redemption credits [add Items 5(ii) and 5(iii): -$ 1,356,378 -------------- (v) Net Sales - if Item 5(I) is greater than Item 5(iv) [subtract Item 5(iv) $ 3,024,843 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) $( ) from Item 5(I)]: --------------- (vii) Multiplier for determining registration fee (See Instruction C.9): x .000250 -------------- (viii) Registration fee due (multiply Item 5(v) by Item 5(vii) (enter "0" if no =$ 756.21 fee is due): ============== 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 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 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): +$ N/A ------------- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: =$756.21 ============= EMERGING LEADERS PORTFOLIO - SERVICE SHARES 5. Calculation of registration fee: (I) Aggregate sale price of securities sold during the fiscal year pursuant $500 to section 24(f): --------------- (ii) Aggregate price of securities redeemed or repurchased during the fiscal $ -0- year: --------------- (iii) Aggregate price of securities redeemed or repurchased during any PRIOR fiscal year ending no earlier than $ -0- October 11, 1995 that were not previously --------------- used to reduce registration fees payable to the Commission: (iv) Total available redemption credits [add Items 5(ii) and 5(iii): -$ -0- -------------- (v) Net Sales - if Item 5(I) is greater than Item 5(iv) [subtract Item 5(iv) $ 500 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) $( ) from Item 5(I)]: --------------- (vii) Multiplier for determining registration fee (See Instruction C.9): x .000250 -------------- (viii) Registration fee due (multiply Item 5(v) by Item 5(vii) (enter "0" if no =$ .13 fee is due): ============== 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 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 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): +$ N/A ------------- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: =$ .13 ============= EMERGING MARKETS PORTFOLIO - INITIAL SHARES 5. Calculation of registration fee: (I) Aggregate sale price of securities sold during the fiscal year pursuant $2,075,773 to section 24(f): --------------- (ii) Aggregate price of securities redeemed or repurchased during the fiscal $1,260,453 year: --------------- (iii) Aggregate price of securities redeemed or repurchased during any PRIOR fiscal year ending no earlier than $ -0- October 11, 1995 that were not previously --------------- used to reduce registration fees payable to the Commission: (iv) Total available redemption credits [add Items 5(ii) and 5(iii): -$1,260,453 -------------- (v) Net Sales - if Item 5(I) is greater than Item 5(iv) [subtract Item 5(iv) $ 815,320 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) $( ) from Item 5(I)]: --------------- (vii) Multiplier for determining registration fee (See Instruction C.9): x .000250 -------------- (viii) Registration fee due (multiply Item 5(v) by Item 5(vii) (enter "0" if no =$ 203.83 fee is due): ============== 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 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 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): +$ N/A ------------- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: =$ 203.83 ============= EMERGING MARKETS PORTFOLIO - SERVICE SHARES 5. Calculation of registration fee: (I) Aggregate sale price of securities sold during the fiscal year pursuant $ 500 to section 24(f): --------------- (ii) Aggregate price of securities redeemed or repurchased during the fiscal $ -0- year: --------------- (iii) Aggregate price of securities redeemed or repurchased during any PRIOR fiscal year ending no earlier than $ -0- October 11, 1995 that were not previously --------------- used to reduce registration fees payable to the Commission: (iv) Total available redemption credits [add Items 5(ii) and 5(iii): -$ -0- -------------- (v) Net Sales - if Item 5(I) is greater than Item 5(iv) [subtract Item 5(iv) $ 500 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) $( ) from Item 5(I)]: --------------- (vii) Multiplier for determining registration fee (See Instruction C.9): x .000250 -------------- (viii) Registration fee due (multiply Item 5(v) by Item 5(vii) (enter "0" if no =$ .13 fee is due): ============== 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 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 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): +$ N/A ------------- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: =$ .13 ============= EUROPEAN EQUITY PORTFOLIO - INITIAL SHARES 5. Calculation of registration fee: (I) Aggregate sale price of securities sold during the fiscal year pursuant $110,126,291 to section 24(f): --------------- (ii) Aggregate price of securities redeemed or repurchased during the fiscal $ 84,747,748 year: --------------- (iii) Aggregate price of securities redeemed or repurchased during any PRIOR fiscal year ending no earlier than $ -0 October 11, 1995 that were not previously --------------- used to reduce registration fees payable to the Commission: (iv) Total available redemption credits [add Items 5(ii) and 5(iii): -$ 84,747,748 -------------- (v) Net Sales - if Item 5(I) is greater than Item 5(iv) [subtract Item 5(iv) $ 25,378,543 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) $( ) from Item 5(I)]: --------------- (vii) Multiplier for determining registration fee (See Instruction C.9): x .000250 -------------- (viii) Registration fee due (multiply Item 5(v) by Item 5(vii) (enter "0" if no =$ 6,344.64 fee is due): ============== 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 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 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): +$ N/A ------------- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: =$ 6,344.64 ============= EUROPEAN EQUITY PORTFOLIO - SERVICE SHARES 5. Calculation of registration fee: (I) Aggregate sale price of securities sold during the fiscal year pursuant $500 to section 24(f): --------------- (ii) Aggregate price of securities redeemed or repurchased during the fiscal $ -0- year: --------------- (iii) Aggregate price of securities redeemed or repurchased during any PRIOR fiscal year ending no earlier than $ -0- October 11, 1995 that were not previously --------------- used to reduce registration fees payable to the Commission: (iv) Total available redemption credits [add Items 5(ii) and 5(iii): -$ -0- -------------- (v) Net Sales - if Item 5(I) is greater than Item 5(iv) [subtract Item 5(iv) $ 500 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) $( ) from Item 5(I)]: --------------- (vii) Multiplier for determining registration fee (See Instruction C.9): x .000250 -------------- (viii) Registration fee due (multiply Item 5(v) by Item 5(vii) (enter "0" if no =$ .13 fee is due): ============== 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 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 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): +$ N/A ------------- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: =$ .13 ============ FOUNDERS DISCOVERY PORTFOLIO - INITIAL SHARES 5. Calculation of registration fee: (I) Aggregate sale price of securities sold during the fiscal year pursuant $17,985,327 to section 24(f): --------------- (ii) Aggregate price of securities redeemed or repurchased during the fiscal $ 2,854,260 year: --------------- (iii) Aggregate price of securities redeemed or repurchased during any PRIOR fiscal year ending no earlier than $ -0- October 11, 1995 that were not previously --------------- used to reduce registration fees payable to the Commission: (iv) Total available redemption credits [add Items 5(ii) and 5(iii): -$ 2,854,260 -------------- (v) Net Sales - if Item 5(I) is greater than Item 5(iv) [subtract Item 5(iv) $ 15,131,067 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) $( ) from Item 5(I)]: --------------- (vii) Multiplier for determining registration fee (See Instruction C.9): x .000250 -------------- (viii) Registration fee due (multiply Item 5(v) by Item 5(vii) (enter "0" if no =$ 3,782.77 fee is due): ============== 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 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 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): +$ N/A ------------- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: =$ 3,782.77 ============= FOUNDERS DISCOVERY PORTFOLIO - SERVICE SHARES 5. Calculation of registration fee: (I) Aggregate sale price of securities sold during the fiscal year pursuant $ 500 to section 24(f): --------------- (ii) Aggregate price of securities redeemed or repurchased during the fiscal $ -0- year: --------------- (iii) Aggregate price of securities redeemed or repurchased during any PRIOR fiscal year ending no earlier than $ -0- October 11, 1995 that were not previously --------------- used to reduce registration fees payable to the Commission: (iv) Total available redemption credits [add Items 5(ii) and 5(iii): -$ -0- -------------- (v) Net Sales - if Item 5(I) is greater than Item 5(iv) [subtract Item 5(iv) $ 500 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) $( ) from Item 5(I)]: --------------- (vii) Multiplier for determining registration fee (See Instruction C.9): x .000250 -------------- (viii) Registration fee due (multiply Item 5(v) by Item 5(vii) (enter "0" if no =$ .13 fee is due): ============== 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 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 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): +$ N/A ------------- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: =$ .13 ============= FOUNDERS GROWTH PORTFOLIO - INITIAL SHARES 5. Calculation of registration fee: (I) Aggregate sale price of securities sold during the fiscal year pursuant $34,720,950 to section 24(f): --------------- (ii) Aggregate price of securities redeemed or repurchased during the fiscal $5,291,644 year: --------------- (iii) Aggregate price of securities redeemed or repurchased during any PRIOR fiscal year ending no earlier than $ -0- October 11, 1995 that were not previously --------------- used to reduce registration fees payable to the Commission: (iv) Total available redemption credits [add Items 5(ii) and 5(iii): -$ 5,291,644 -------------- (v) Net Sales - if Item 5(I) is greater than Item 5(iv) [subtract Item 5(iv) $ 29,429,306 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) $( ) from Item 5(I)]: --------------- (vii) Multiplier for determining registration fee (See Instruction C.9): x .000250 -------------- (viii) Registration fee due (multiply Item 5(v) by Item 5(vii) (enter "0" if no =$ 7,357.33 fee is due): ============== 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 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 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): +$ N/A ------------- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: =$7,357.33 ============= FOUNDERS GROWTH PORTFOLIO - SERVICE SHARES 5. Calculation of registration fee: (I) Aggregate sale price of securities sold during the fiscal year pursuant $ 250 to section 24(f): --------------- (ii) Aggregate price of securities redeemed or repurchased during the fiscal $ -0- year: --------------- (iii) Aggregate price of securities redeemed or repurchased during any PRIOR fiscal year ending no earlier than $ -0- October 11, 1995 that were not previously --------------- used to reduce registration fees payable to the Commission: (iv) Total available redemption credits [add Items 5(ii) and 5(iii): -$ -0- -------------- (v) Net Sales - if Item 5(I) is greater than Item 5(iv) [subtract Item 5(iv) $ 250 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) $( ) from Item 5(I)]: --------------- (vii) Multiplier for determining registration fee (See Instruction C.9): x .000250 -------------- (viii) Registration fee due (multiply Item 5(v) by Item 5(vii) (enter "0" if no =$ .06 fee is due): ============== 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 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 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): +$ N/A ------------- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: =$ .06 ============= FOUNDERS INTERNATIONAL EQUITY PORTFOLIO - INITIAL SHARES 5. Calculation of registration fee: (I) Aggregate sale price of securities sold during the fiscal year pursuant $13,637,226 to section 24(f): --------------- (ii) Aggregate price of securities redeemed or repurchased during the fiscal $ 4,108,009 year: --------------- (iii) Aggregate price of securities redeemed or repurchased during any PRIOR fiscal year ending no earlier than $ -0- October 11, 1995 that were not previously --------------- used to reduce registration fees payable to the Commission: (iv) Total available redemption credits [add Items 5(ii) and 5(iii): -$ 4,108,009 -------------- (v) Net Sales - if Item 5(I) is greater than Item 5(iv) [subtract Item 5(iv) $ 9,529,217 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) $( ) from Item 5(I)]: --------------- (vii) Multiplier for determining registration fee (See Instruction C.9): x .000250 -------------- (viii) Registration fee due (multiply Item 5(v) by Item 5(vii) (enter "0" if no =$ 2,382.30 fee is due): ============== 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 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 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): +$ N/A ------------- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: =$ 2,382.30 ============= FOUNDERS INTERNATIONAL EQUITY PORTFOLIO - SERVICE SHARES 5. Calculation of registration fee: (I) Aggregate sale price of securities sold during the fiscal year pursuant $ 500 to section 24(f): --------------- (ii) Aggregate price of securities redeemed or repurchased during the fiscal $ -0- year: --------------- (iii) Aggregate price of securities redeemed or repurchased during any PRIOR fiscal year ending no earlier than $ -0- October 11, 1995 that were not previously --------------- used to reduce registration fees payable to the Commission: (iv) Total available redemption credits [add Items 5(ii) and 5(iii): -$ -0- -------------- (v) Net Sales - if Item 5(I) is greater than Item 5(iv) [subtract Item 5(iv) $ 500 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) $( ) from Item 5(I)]: --------------- (vii) Multiplier for determining registration fee (See Instruction C.9): x .000250 -------------- (viii) Registration fee due (multiply Item 5(v) by Item 5(vii) (enter "0" if no =$ .13 fee is due): ============== 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 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 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): +$ N/A ------------- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: =$ .13 ============= FOUNDERS PASSPORT PORTFOLIO - INITIAL SHARES 5. Calculation of registration fee: (I) Aggregate sale price of securities sold during the fiscal year pursuant $ 48,181,197 to section 24(f): --------------- (ii) Aggregate price of securities redeemed or repurchased during the fiscal $ 22,746,435 year: --------------- (iii) Aggregate price of securities redeemed or repurchased during any PRIOR fiscal year ending no earlier than $ -0- October 11, 1995 that were not previously --------------- used to reduce registration fees payable to the Commission: (iv) Total available redemption credits [add Items 5(ii) and 5(iii): -$ 22,746,435 -------------- (v) Net Sales - if Item 5(I) is greater than Item 5(iv) [subtract Item 5(iv) $ 25,434,762 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) $( ) from Item 5(I)]: --------------- (vii) Multiplier for determining registration fee (See Instruction C.9): x .000250 -------------- (viii) Registration fee due (multiply Item 5(v) by Item 5(vii) (enter "0" if no =$ 6,358.69 fee is due): ============== 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 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 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): +$ N/A ------------- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: =$ 6,358.69 ============= FOUNDERS PASSPORT PORTFOLIO - SERVICE SHARES 5. Calculation of registration fee: (I) Aggregate sale price of securities sold during the fiscal year pursuant $ 500 to section 24(f): --------------- (ii) Aggregate price of securities redeemed or repurchased during the fiscal $ -0- year: --------------- (iii) Aggregate price of securities redeemed or repurchased during any PRIOR fiscal year ending no earlier than $ -0- October 11, 1995 that were not previously --------------- used to reduce registration fees payable to the Commission: (iv) Total available redemption credits [add Items 5(ii) and 5(iii): -$ -0- -------------- (v) Net Sales - if Item 5(I) is greater than Item 5(iv) [subtract Item 5(iv) $ 500 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) $( ) from Item 5(I)]: --------------- (vii) Multiplier for determining registration fee (See Instruction C.9): x .000250 -------------- (viii) Registration fee due (multiply Item 5(v) by Item 5(vii) (enter "0" if no =$ .13 fee is due): ============== 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 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 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): +$ N/A ------------- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: =$ .13 ============= JAPAN PORTFOLIO - INITIAL SHARES 5. Calculation of registration fee: (I) Aggregate sale price of securities sold during the fiscal year pursuant $1,741,228 to section 24(f): --------------- (ii) Aggregate price of securities redeemed or repurchased during the fiscal $1,208,578 year: --------------- (iii) Aggregate price of securities redeemed or repurchased during any PRIOR fiscal year ending no earlier than $ -0- October 11, 1995 that were not previously --------------- used to reduce registration fees payable to the Commission: (iv) Total available redemption credits [add Items 5(ii) and 5(iii): -$ 1,208,578 -------------- (v) Net Sales - if Item 5(I) is greater than Item 5(iv) [subtract Item 5(iv) $ 532,650 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) $( ) from Item 5(I)]: --------------- (vii) Multiplier for determining registration fee (See Instruction C.9): x .000250 -------------- (viii) Registration fee due (multiply Item 5(v) by Item 5(vii) (enter "0" if no =$ 133.16 fee is due): ============== 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 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 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): +$ N/A ------------- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: =$133.16 ============= JAPAN PORTFOLIO - SERVICE SHARES 5. Calculation of registration fee: (I) Aggregate sale price of securities sold during the fiscal year pursuant $500 to section 24(f): --------------- (ii) Aggregate price of securities redeemed or repurchased during the fiscal $ -0- year: --------------- (iii) Aggregate price of securities redeemed or repurchased during any PRIOR fiscal year ending no earlier than $ -0- October 11, 1995 that were not previously --------------- used to reduce registration fees payable to the Commission: (iv) Total available redemption credits [add Items 5(ii) and 5(iii): -$ -0- -------------- (v) Net Sales - if Item 5(I) is greater than Item 5(iv) [subtract Item 5(iv) $ 500 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) $( ) from Item 5(I)]: --------------- (vii) Multiplier for determining registration fee (See Instruction C.9): x .000250 -------------- (viii) Registration fee due (multiply Item 5(v) by Item 5(vii) (enter "0" if no =$ .13 fee is due): ============== 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 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 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): +$ N/A ------------- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: =$ .13 ============= MIDCAP STOCK PORTFOLIO - INITIAL SHARES 5. Calculation of registration fee: (I) Aggregate sale price of securities sold during the fiscal year pursuant $71,598,931 to section 24(f): --------------- (ii) Aggregate price of securities redeemed or repurchased during the fiscal $ 10,274,545 year: --------------- (iii) Aggregate price of securities redeemed or repurchased during any PRIOR fiscal year ending no earlier than $ -0- October 11, 1995 that were not previously --------------- used to reduce registration fees payable to the Commission: (iv) Total available redemption credits [add Items 5(ii) and 5(iii): -$10,274,545 -------------- (v) Net Sales - if Item 5(I) is greater than Item 5(iv) [subtract Item 5(iv) $61,324,386 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) $( ) from Item 5(I)]: --------------- (vii) Multiplier for determining registration fee (See Instruction C.9): x .000250 -------------- (viii) Registration fee due (multiply Item 5(v) by Item 5(vii) (enter "0" if no =$ 15,331.10 fee is due): ============== 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 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 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): +$ N/A ------------- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: =$ 15,331.10 ============= MIDCAP STOCK PORTFOLIO - SERVICE SHARES 5. Calculation of registration fee: (I) Aggregate sale price of securities sold during the fiscal year pursuant $ 500 to section 24(f): --------------- (ii) Aggregate price of securities redeemed or repurchased during the fiscal $ -0- year: --------------- (iii) Aggregate price of securities redeemed or repurchased during any PRIOR fiscal year ending no earlier than $ -0- October 11, 1995 that were not previously --------------- used to reduce registration fees payable to the Commission: (iv) Total available redemption credits [add Items 5(ii) and 5(iii): -$ -0- -------------- (v) Net Sales - if Item 5(I) is greater than Item 5(iv) [subtract Item 5(iv) $ 500 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) $( ) from Item 5(I)]: --------------- (vii) Multiplier for determining registration fee (See Instruction C.9): x .000250 -------------- (viii) Registration fee due (multiply Item 5(v) by Item 5(vii) (enter "0" if no =$ .13 fee is due): ============== 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 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 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): +$ N/A ------------- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: =$ .13 ============= TECHNOLOGY GROWTH PORTFOLIO - INITIAL SHARES 5. Calculation of registration fee: (I) Aggregate sale price of securities sold during the fiscal year pursuant $154,608,897 to section 24(f): --------------- (ii) Aggregate price of securities redeemed or repurchased during the fiscal $14,540,419 year: --------------- (iii) Aggregate price of securities redeemed or repurchased during any PRIOR fiscal year ending no earlier than $ -0- October 11, 1995 that were not previously --------------- used to reduce registration fees payable to the Commission: (iv) Total available redemption credits [add Items 5(ii) and 5(iii): -$ 14,540,419 -------------- (v) Net Sales - if Item 5(I) is greater than Item 5(iv) [subtract Item 5(iv) $ 140,068,478 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) $( ) from Item 5(I)]: --------------- (vii) Multiplier for determining registration fee (See Instruction C.9): x .000250 -------------- (viii) Registration fee due (multiply Item 5(v) by Item 5(vii) (enter "0" if no =$ 35,017.12 fee is due): ============== 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 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 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): +$ N/A ------------- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: =$ 35,017.12 ============= TECHNOLOGY GROWTH PORTFOLIO - SERVICE SHARES 5. Calculation of registration fee: (I) Aggregate sale price of securities sold during the fiscal year pursuant $500 to section 24(f): --------------- (ii) Aggregate price of securities redeemed or repurchased during the fiscal $ -0- year: --------------- (iii) Aggregate price of securities redeemed or repurchased during any PRIOR fiscal year ending no earlier than $ -0- October 11, 1995 that were not previously --------------- used to reduce registration fees payable to the Commission: (iv) Total available redemption credits [add Items 5(ii) and 5(iii): -$ -0- -------------- (v) Net Sales - if Item 5(I) is greater than Item 5(iv) [subtract Item 5(iv) $ 500 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) $( ) from Item 5(I)]: --------------- (vii) Multiplier for determining registration fee (See Instruction C.9): x .000250 -------------- (viii) Registration fee due (multiply Item 5(v) by Item 5(vii) (enter "0" if no =$ .13 fee is due): ============== 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 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 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): +$ N/A ------------- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: =$ .13 ============= TOTAL FOR ALL: =$ 82,351.55 ============= 9. Date the registration fee and 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 capacity and on the date indicated. By (Signature and Title)* /s/Jeff Prusnofsky, Assistant Secretary Date: March 28, 2001 * Please print the name and title of the signing officer below the signature.
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