24F-2NT 1 v016009_24f2nt.htm Unassociated Document

           UNITED STATES  
OMB APPROVAL
  
           SECURITIES AND EXCHANGE COMMISSION        
           Washington, D.C. 20549  
OMB Number: 3235-2456
  
                   
Expires: August 31, 2006
  
           FORM 24F-2  
Estimated average burden
 
           Annual Notice of Securities Sold  
hours per response……1
  
           Pursuant to Rule 24f-2        
                         
     
  Read instructions at end of Form before preparing Form. Please print or type.
    
                         
 
1.
  
Name and address of issuer:
            
                         
           
Fremont Mutual Funds, Inc.
            
           
333 Market Street, Suite 2600
            
           
San Francisco, CA 94105
            
                         
 
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 securites of the issuer,
      
     
check the box but do not list series or classes):
x
    
                         
                         
                         
                         
                         
 
3.
  
Investment Company Act File Number:
    
811-05632
      
                         
                         
     
Securities Act File Number:
    
33-23453
      
                         
                         
 
4(a).
Last day of fiscal year for which this Form is filed:
            
                 
January 14, 2005
      
                         
                         
                         
 
4(b).
o 
  
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).
x
  
Check box if this is the last time the issuer will be filing this Form.
      
                         
                         
   
Persons who respond to the collection of information contained in this form are not required to respond unless
 
   
the form displays a currently valid OMB control number.
     
                         
SEC 2393 (4-01)
                
                         
 
                         
 
5.
Calculation of registration fee:
            
                         
   
(i)
  
Aggregate sale price of securities sold during the
        
       
fiscal year pursuant to section 24(f):
  
$
6,735,169
 
                         
   
(ii)
  
Aggregate price of securities redeemed or
       
       
repurchased during the fiscal year:
  
$
39,615,096
     
                         
   
(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:
  
$
1,103,798,292
     
                         
   
(iv)
  
Total available redemption credits [add Items 5(ii) and 5(iii)]:
$
1,143,413,388
 
                         
                         
   
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
          
       
[subtract Item 5(iv) from Item 5(i)]:
    
$
0
 
                         
   
(vi)
     Redemption credits available for use in future years
  
$(
1,136,678,219
)
    
     
     - 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
0.01177%
  
                         
   
(viii)
Registration fee due [multiply Item 5(v) by Item
          
     
5(vii)] (enter "0" if no fee is due):
  
=
$
0.00
 
                         
 
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 October 11, 1997, then
  
   
report the amount of securities (number of shares or other units) deducted here : _______________ . 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 :_____________.
      
                         
 
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):
          
                         
                   
+$
0.00
 
                         
 
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:
              
                         
     
o 
  
Wire Transfer
          
                         
     
o 
  
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/ Deborah Duncan, President
   
 
Deborah Duncan, President
   
Date  4/6/2005
  
   
 
* Please print the name and title of the signing officer below the signature.