| Filed On | Filing |
|---|---|
| 06 May 2004 | UC INVESTMENT TRUST - 24F-2NT |
| 21 Jul 2003 | UC INVESTMENT TRUST - 24F-2NT-0703 |
| 26 Jul 2002 | UC INVESTMENT TRUST - 24F2NT-0702 |
| 14 Aug 2001 | THE UC INVESTMENT TRUST |
| 29 Aug 2000 | ANNUAL NOTICE OF SECURITIES SOLD |
| 30 Aug 1999 | UC INVESTMENT TRUST - 24F-2 NOTICE |
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