-----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, J5B4dQlCJYBQ69h6bWyW6+5zOGgjjsPNEMlx3w5WMCBwL8P+6ajdHqMqL1cz+81g LQqNkDlKd38gim+1dJaGDg== 0000773757-96-000025.txt : 19960816 0000773757-96-000025.hdr.sgml : 19960816 ACCESSION NUMBER: 0000773757-96-000025 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19960630 FILED AS OF DATE: 19960814 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEIN ROE MUNICIPAL TRUST CENTRAL INDEX KEY: 0000773757 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 002-99356 FILM NUMBER: 96614265 BUSINESS ADDRESS: STREET 1: ONE SOUTH WACKER DRIVE STREET 2: 11TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3123687836 MAIL ADDRESS: STREET 1: ONE SOUTH WACKER DR STREET 2: 11TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: STEINROE MUNICIPAL TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: STEINROE INTERMEDIATE MUNICIPALS INC DATE OF NAME CHANGE: 19880114 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: Stein Roe Municipal Trust One South Wacker Drive Chicago, IL 60606 - -------------------------------------------------------------------- 2. Name of each series or class of funds for which this notice is filed: Stein Roe Intermediate Municipals Fund Stein Roe High-Yield Municipals Fund Stein Roe Municipal Money Market Fund Stein Roe Managed Municipals Fund - -------------------------------------------------------------------- 3. Investment Company Act File Number: 811-4367 Securities Act File Number: 2-99356 - -------------------------------------------------------------------- 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): 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: Shares Dollars --------------- -------------- Stein Roe Intermediate Municipals Fund 3,307,579.081 37,531,511.17 Stein Roe High-Yield Municipals Fund 4,255,76l.752 48,887,699.61 Stein Roe Municipal Money Market Fund 178,386,542.240 178,386,542.27 Stein Roe Managed Municipals Fund 4,797,954.138 43,017,519.22 - -------------------------------------------------------------------- 10. Number and aggregate sale price of securities sold during the fiscal year in reliance upon registration pursuant to rule 24f-2: Shares Dollars --------------- -------------- Stein Roe Intermediate Municipals Fund 3,307,579.081 37,531,511.17 Stein Roe High-Yield Municipals Fund 4,255,76l.752 48,887,699.61 Stein Roe Municipal Money Market Fund 178,386,542.240 178,386,542.27 Stein Roe Managed Municipals Fund 4,797,954.138 43,017,519.22 - -------------------------------------------------------------------- 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): Shares Dollars ------------- ------------- Stein Roe Intermediate Municipals Fund 562,692.174 6,377,413.56 Stein Roe High-Yield Municipals Fund 814,230.645 9,372,439.85 Stein Roe Municipal Money Market Fund 3,663,519.030 3,663,519.03 Stein Roe Managed Municipals Fund 2,106,213.030 18,840,797.64 - -------------------------------------------------------------------- 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): $307,823,272.27 (ii) Aggregate price of shares issued in connection with dividend reinvestment plans (from Item 11, if applicable): +38,254,170.08 (iii) Aggregate price of shares redeemed or repurchased during the fiscal year (if applicable): -346,077,442.35 (iv) Aggregate price of shares redeemed or repurchased and previously applied as a reduction to filing fees pursuant to rule 24f-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): -0- (vi) Multiplier prescribed by Section 6(b) of the Securities Act of 1933 or other applicable law or regulation (see Instruction C.6): x 1/2900 (vii) Fee due [line (i) or line (v) multiplied by line (vi)]: -0- ______________ ______________ Instruction: Issuers should complete lines (ii), (iii), (iv), and (v) only if 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 CRF 202.3a). [ ] Date of mailing or wire transfer of filing fees to the Commission's lockbox depository: - -------------------------------------------------------------------- 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*) GARY A. ANETSBERGER Gary A. Anetsberger, Senior Vice-President Date: August 14, 1996 *Please print the name and title of the signing officer below the signature. BELL, BOYD & LLOYD THREE FIRST NATIONAL PLAZA 70 WEST MADISON STREET, SUITE 3300 CHICAGO, ILLINOIS 60602-4207 312 372-1121 FAX 312 372-2098 August 14, 1996 Stein Roe Municipal Trust One South Wacker Drive Chicago, Illinois 60606-4685 Ladies and Gentlemen: RULE 24F-2 NOTICE We have represented Stein Roe Municipal Trust, a Massachusetts business trust (Trust), in connection with the filing with the Securities and Exchange Commission of the Trust's Rule 24f-2 Notice for the fiscal year ended June 30, 1996 pursuant to rule 24f-2 under the Investment Company Act of 1940 (rule 24f-2). In this connection, we have examined originals, or copies certified or otherwise identified to our satisfaction, of such documents, corporate or other records, certificates and other papers as we deem it necessary to examine for the purpose of this opinion, including the agreement and declaration of trust and bylaws of the Trust and resolutions of its board of trustees authorizing the issuance of shares. Based upon the foregoing examination, we are of the opinion that the following shares of beneficial interest, without par value, of the Trust sold during the 1996 fiscal year in reliance upon registration pursuant to rule 24f-2 were legally issued, fully paid and nonassessable (although shareholders of the Trust may be subject to liability under certain circumstances as described in the prospectuses of the Trust included in its registration statement on form N-1A): Shares Sold Pursuant to Series of the Trust Rule 24f-2 - -------------------------------------- ---------------- Stein Roe High-Yield Municipals Fund 5,069,992.397 Stein Roe Intermediate Municipals Fund 3,870,271.255 Stein Roe Managed Municipals Fund 6,904,167.168 Stein Roe Municipal Money Market Fund 182,050,061.270 We consent to the filing of this opinion with the Trust's Rule 24f-2 Notice. In giving this consent, we do not admit that we are in the category of persons whose consent is required under section 7 of the Securities Act of 1933. Very truly yours, BELL, BOYD & LLOYD -----END PRIVACY-ENHANCED MESSAGE-----