| Filed On | Filing |
|---|---|
| 28 Aug 2002 | ANNUAL NOTICE OF SECURITIES SOLD |
| 29 Aug 2001 | FORM 24F-2NT OF PILGRIM SMALLCAP OPPORTUNITIES |
| 28 Mar 2001 | FORM 24F-2 OF PILGRIM SMALLCAP OPPORTUNITIES FUND |
| 24 Mar 2000 | FORM 24F-2NT PILGRIM SMALLCAP OPPOR. FUND |
| 19 Mar 1999 | FORM 24F-2NT |
| 17 Mar 1998 | NORTHSTAR SPECIAL FUND 24F-2NT |
| 16 Feb 1996 | 24F-2NT |
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