SEC Form 24F-2EL

Latest 24F-2EL Filings:

Date Accession No. Company
1997-07-14 00:00:00 0000950168-97-001863 PILOT FUNDS
1997-03-12 00:00:00 0000731764-97-000010 BERWYN FUND INC
1997-03-12 00:00:00 0000808452-97-000008 BERWYN FUNDS
1997-02-28 00:00:00 0000931763-97-000238 SECURITY LIFE SEPARATE ACCOUNT S-A1
1997-02-14 00:00:00 0000950168-97-000335 PILGRIM HIGH YIELD FUND III
1997-02-14 00:00:00 0000950168-97-000337 PILGRIM GOVERNMENT SECURITIES FUND /MA/
1997-02-14 00:00:00 0000950168-97-000334 ING SMALLCAP OPPORTUNITIES FUND
1997-02-14 00:00:00 0000950168-97-000338 ING GROWTH OPPORTUNITIES FUND
1997-02-14 00:00:00 0000950168-97-000336 NORTHSTAR STRATEGIC INCOME FUND
1997-02-14 00:00:00 0000950168-97-000344 PILGRIM BALANCE SHEET OPPORTUNITIES FUND
1997-02-14 00:00:00 0000950168-97-000345 Voya VARIABLE PRODUCTS TRUST
1996-12-26 00:00:00 0000091155-96-000557 Legg Mason Partners Variable Portfolios III, Inc.
1996-10-31 00:00:00 0000950147-96-000493 PROFESSIONALLY MANAGED PORTFOLIOS
1996-10-07 00:00:00 0000828912-96-000356 ALLEN TEST CO & REL TEST 80 FOR VERSION D
1996-03-29 00:00:00 0000808452-96-000019 BERWYN FUNDS
1996-03-29 00:00:00 0000731764-96-000009 BERWYN FUND INC
1996-02-28 00:00:00 0000898741-96-000001 SCHOONER FUND
1996-02-27 00:00:00 0000893167-96-000002 NYLIAC VARIABLE ANNUITY SEPARATE ACCOUNT I
1996-02-27 00:00:00 0000893168-96-000002 NYLIAC VARIABLE ANNUITY SEPARATE ACCOUNT II
1996-02-20 00:00:00 0000912057-96-002777 ACTIVA MUTUAL FUND TRUST
1995-12-28 00:00:00 0000930413-95-000097 ALGER INSTITUTIONAL FUNDS
1995-12-28 00:00:00 0000930413-95-000090 ALGER FUNDS
1995-11-30 00:00:00 0000701219-95-000005 CALVERT CASH RESERVES
1995-11-16 00:00:00 0000950152-95-002692 STERLING CAPITAL FUNDS
1995-11-15 00:00:00 0000950152-95-002682 CARDINAL GOVERNMENT SECURITIES TRUST
1995-11-15 00:00:00 0000950152-95-002680 NATIONWIDE INVESTING FOUNDATION

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