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Clipper Fund Inc – ‘24F-2EL/A’ on 2/28/96

As of:  Wednesday, 2/28/96   ·   Accession #:  898741-96-2   ·   File #:  2-88543

Previous ‘24F-2EL’:  ‘24F-2EL’ on 2/28/96 for 12/31/95   ·   Latest ‘24F-2EL’:  This Filing

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 2/28/96  Clipper Fund Inc                  24F-2EL/A              1:4K                                     Schooner Fund

Amendment to Annual Notice of Securities Sold by an Investment Company   —   Form 24F-2
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 24F-2EL/A   24F-2 Opinion of Counsel                               2      9K 

24F-2EL/A1st Page of 2TOCTopPreviousNextBottomJust 1st
 

PAUL, HASTINGS, JANOFSKY & WALKER 555 South Flower Street Los Angeles, California 90071 February 9, 1996 Schooner Fund 9601 Wilshire Boulevard Suite 800 Beverly Hills, California 90210 Re: Rule 24f-2 Notice for Fiscal Year Ended December 31, 1995 SEC File Nos. 33-59408, 811-7570 Ladies and Gentlemen: You have requested that we render an opinion to Schooner Fund (the "Fund") as to the matters described in Rule 24f-2(b)(1) under the Investment Company Act of 1940 (the "Act"), which opinion you are required to file with the Securities and Exchange Commission (the "Commission") together with a Rule 24f-2 Notice for the fiscal year ended December 31, 1995 (the "Notice"). With respect to factual matters in this opinion, we have relied upon the accuracy of the representations made to us by the Secretary/Treasurer of the Fund in a certificate executed by him and have not independently verified the accuracy of such factual information. We have also examined originals or copies, certified or otherwise identified to our satisfaction as being true copies, of those corporate records of the Fund, certificates of public officials, and other documents and matters as we have deemed necessary for the purpose of this opinion. We have assumed without independent investigation or verification the authenticity of the documents submitted to us as originals and the conformity to the original documents of all documents submitted to us as copies. Upon the basis of the foregoing and in reliance thereon, and in reliance upon such other matters as we deem relevant under the circumstances, it is our opinion that the shares of common stock of the Fund issued during the Fund's fiscal year ended December 31, 1995, the registration of which shares the Notice makes definite in number, are legally issued, fully paid and nonassessable. We have not verified, are not passing upon and do not assume any responsibility for the accuracy or completeness of the statements contained in the Notice, or for the propriety of the filing of the Notice with the Commission. Our opinion is limited to the Act and the laws of the State of Delaware, and we express no opinion as to the applicability or effect of the laws of any other jurisdiction. This letter is furnished to you pursuant to your request and to the requirements imposed upon you by Rule 24f-2(b)(1) under the Act and is intended solely for your benefit for the purpose of completing the filing of the Notice with the Commission. This letter may not be used for any other purpose or furnished to or relied upon by any other persons, or including in any filing made with any other regulatory authority, without our prior written consent. Very truly yours, s/PAUL, HASTINGS, JANOFSKY & WALKER
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THIS PAGE MUST BE KEPT AS THE LAST PAGE OF THE DOCUMENT. SoftSolution Network ID: LA-BLD:B4722.4 Type: MISC

Dates Referenced Herein   and   Documents Incorporated by Reference

Referenced-On Page
This ‘24F-2EL/A’ Filing    Date First  Last      Other Filings
Filed on:2/28/9624F-2EL,  24F-2EL/A,  24F-2NT,  DEF 14A,  NSAR-B
2/9/961
12/31/95124F-2EL,  24F-2NT,  NSAR-B
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Filing Submission 0000898741-96-000002   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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