-----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, PcUpgKakjgFyTXyBV0HpgfJcmYmEX1TGmEJFmDUA8i6LBV8Uqqet/ZQDzSr/uZ50 NQUix0MO83n/BdrazFWsZg== 0000950146-96-001493.txt : 19960828 0000950146-96-001493.hdr.sgml : 19960828 ACCESSION NUMBER: 0000950146-96-001493 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19960630 FILED AS OF DATE: 19960827 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: PHOENIX WORLDWIDE OPPORTUNITIES FUND CENTRAL INDEX KEY: 0000034273 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 036066130 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 002-16590 FILM NUMBER: 96621007 BUSINESS ADDRESS: STREET 1: 101 MUNSON ST STREET 2: 100 BRIGHT MEADOW BLVD P O BOX 2200 CITY: GREENFIELD STATE: MA ZIP: 01301 BUSINESS PHONE: 2032531938 MAIL ADDRESS: STREET 1: 100 BRIGHT MEADOW BLVD P O BOX2200 CITY: ENFIELD STATE: CT ZIP: 06082-2200 FORMER COMPANY: FORMER CONFORMED NAME: NATIONAL WORLDWIDE OPPORTUNITIES FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NATIONAL AGGRESSIVE GROWTH FUND INC DATE OF NAME CHANGE: 19901018 FORMER COMPANY: FORMER CONFORMED NAME: FAIRFIELD FUND INC DATE OF NAME CHANGE: 19900425 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 Read instructions at end of Form before preparing Form. Please print or type 1. Name and address of issuer: Phoenix Worldwide Opportunities Fund 101 Munson Street Greenfield, Massachusetts 01301 2. Name of each series or class of funds for which this notice is filed: Phoenix Worldwide Opportunities Fund Class A Shares Phoenix Worldwide Opportunities Fund Class B Shares 3. Investment Company Act File Number: 811-945 Securities Act File Number: 2-16590 4. Last day of fiscal year for which this notice is filed: June 30,1996 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: [ ] 6. Date of termination of issuer's declaration under rule 24f-2(a)(1), if applicable (see instruction A.6): 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: 8. Number and amount of securities registered during the fiscal year other than pursuant to rule 24f-2: 9. Number and aggregate sale price of securities sold during the fiscal year: 10,044,388 shares $97,382,565 10. Number and aggregate sale price of securities sold during the fiscal year in reliance upon registration pursuant to rule 24f-2: 10,044,388 shares $97,382,565 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): 784,621 shares $7,028,187 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): $97,382,565 ---------- (ii) Aggregate price of shares issued in connection with dividend reinvestment plans (from Item 11, if applicable): +7,028,187 (iii) Aggregate price of shares redeemed or repurchased during the fiscal year (if applicable): -100,769,575 (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 24f-2 [line (i), plus line (ii), less line (iii), plus line (iv) (if applicable): 3,641,177 (vi) Multiplier prescribed by Section 6(b) of the Securities Act of 1933 or other applicable law or regulation (see Instruction C.6): x1/29 of 1% (vii) Fee due [line (i) or line (v) multiplied by line (vi)] $1,255.58
Instruction: Issuers should complete lines (ii), (iii), (iv), and (v) only if the form is being filed within 60 days after the close of the issuer's fiscal year. See Instruction C.3. 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: August 27, 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/ Thomas N. Steenburg Thomas N. Steenburg, Assistant Secretary Phoenix Income and Growth Fund Date 8/27/96 *Please print the name and title of the signing officer below the signature. August 27, 1996 Board of Trustees Phoenix Worldwide Opportunities Fund 101 Munson Street Greenfield, MA 01301 RE: Registration Statement No. 2-16590 Gentlemen: I have served as counsel to the Phoenix Worldwide Opportunities Fund in connection with the registration on Form N-1A of an indefinite number of its shares of beneficial interest under the Securities Act of 1933 and the subsequent notification with respect to 10,044,388 such shares sold in reliance upon Rule 24f-2 under the Investment Company Act of 1940 during the fiscal year ended April 30, 1996 (the "Shares"). Based on my review of the relevant materials, it is my opinion that the shares are legally issued, fully paid and non-assessable. I consent to the use of this opinion in connection with the Form 24F-2 to be filed with the Securities and Exchange Commission. Very truly yours, /s/ Thomas N. Steenburg Thomas N. Steenburg -----END PRIVACY-ENHANCED MESSAGE-----