-----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, KeiDITc58vmRum255slcIVptHYDY1MQ4WdqEPGVDQFgmnzDQTVzAMJnIYcHLBfyB 1Wr3TBGZMAd9+pztK7lboA== 0000885410-99-000001.txt : 19990308 0000885410-99-000001.hdr.sgml : 19990308 ACCESSION NUMBER: 0000885410-99-000001 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990131 FILED AS OF DATE: 19990305 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCW/DW LATIN AMERICAN GROWTH FUND CENTRAL INDEX KEY: 0000885410 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 136993838 STATE OF INCORPORATION: MA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: SEC FILE NUMBER: 033-46515 FILM NUMBER: 99557398 BUSINESS ADDRESS: STREET 1: TWO WORLD TRADE CENTER STREET 2: 72ND FL CITY: NEW YORK STATE: NY ZIP: 10048 BUSINESS PHONE: 2123922550 MAIL ADDRESS: STREET 1: TWO WORLD TRADE CENTER STREET 2: 72ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10048 24F-2NT 1 OMB APPROVAL OMB NUMBER: 3235-0456 EXPIRES: AUGUST 31, 2000 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: TCW/DW LATIN AMERICAN GROWTH FUND Two World Trade Center, 70th Floor New York, NY 10048 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 the series or classes) : [ x ] 3. Investment Company Act File Number: 33-46515 Securities Act File Number: 811-6608 4(a). Last day of fiscal year for which this Form is filed: January 31,1999 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 this 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. 5.Calculation of registration fee: (i) Aggregate sale price of securities sold during fiscal year pursuant to section 24(f): $ 26,083,477.91 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $ 108,851,848.65 (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: $ 84,092,088.14 (iv) Total available redemption credits [add Items 5(ii) and 5(iii)] : $ (192,943,936.79) (v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from item 5(i)] : $ 0.00 (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)]: $(166,860,458.88) (vii) Multiplier for determining registration fee (See Instruction C.9): x 0.000278 (viii)Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter 0 if no fee is due): =$ 0.00 6. Prepaid Shares If the response to Item 5(i) was determined by deduction and 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: 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): +$ 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: Method of Delivery: [ ] Wire Transfer [ ] Mail or other means SIGNATURES This report has been signed by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* /s/ Barry Fink Barry Fink Vice President Date: March 4,1999 *Please print the name and title of the signing officer below the signature. -----END PRIVACY-ENHANCED MESSAGE-----