Form 24F-2 Annual Notice Of Securities Sold Pursuant To Rule 24F-2 (SEC2393) {24F-2} | Pdf Fpdf Docx | Official Federal Forms

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Form 24F-2 Annual Notice Of Securities Sold Pursuant To Rule 24F-2 (SEC2393) {24F-2} | Pdf Fpdf Docx | Official Federal Forms

Form 24F-2 Annual Notice Of Securities Sold Pursuant To Rule 24F-2 (SEC2393) {24F-2}

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UNITED STATES SECURITIES AND EXCHANGE COMMISSIONWashington, D.C. 20549 FORM 24F-2Annual Notice of Securities SoldPursuant to Rule 24f-2Read instructions at end of Form before preparing Form. 1. Name and address of issuer: 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 series or classes): þ 3. Investment Company Act File Number: Securities Act File Number: 4(a).þ Last day of fiscal year for which this Form is filed: 4(b).þ þ Check box if this Form is being filed late ( i.e. , more than 90 calendar days after the end of the issuer222s fiscal year). (See Instruction A.2) Note: If the Form is being filed late, interest must be paid on the registration fee due. 4(c).þ Check box if this is the last time the issuer will be filing this Form. OMB APPROVAL SEC 2393 (6-02) Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number. American LegalNet, Inc. www.FormsWorkFlow.com 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $ (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $ (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: $ (iv) Total available redemption credits [add Items 5(ii) and 5(iii)]: -$ (v) Net sales -- if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $ (vi) Redemption credits available for use in future years $ þ­­ 227 if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: (vii) Multiplier for determining registration fee (See x Instruction C.9): (viii)þ Registration fee due [multiply Item 5(v) by Item =$ 5(vii)] (enter 2230224 if no fee is due): 6. Prepaid Shares If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amountof securities (number of shares or other units) deducted here: . If there is a number of shares or otherunits that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this formis filed that are available for use by the issuer in future fiscal years, then state that number here: . 7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer222s fiscal year (see Instruction D): +$ 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: =$ 9. Date the registration fee and any interest payment was sent to the Commission222s lockbox depository: þ Method of Delivery: Wire Transfer Mail or other means ( ) American LegalNet, Inc. www.FormsWorkFlow.com SIGNATURES This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* Date American LegalNet, Inc. www.FormsWorkFlow.com UNITED STATES SECURITIES AND EXCHANGE COMMISSIONWashington, D.C. 20549FORM 24F-2Annual Filing Under Rule 24f-2of the Investment Company Act of 1940INSTRUCTIONSA. General1. This Form should be used by an open-end management investment company, face amount certificate company, or unit investment trust (223issuer224) for annual filings required by rule 24f-2 under the Investment Company Act of 1940 [15 U.S.C. 80a] (223Investment Company Act224). If the issuer has registered more than one class or series of securities on the same registration statement under the Securities Act of 1933 [15 U.S.C. 77a-aa] (223Securities Act224), the issuer may file a single Form 24F-2 for those classes or series that have the same fiscal year end. Such an issuer may calculate its fees based on aggregate net sales of the series having the same fiscal year end. An issuer choosing to calculate registration fees on a class-by-class or series-by-series basis should make a single filing consisting of a separate Form 24F-2 for each class or series in a single EDGAR document. 2. This Form must be filed within 90 calendar days after the end of the issuer222s fiscal year or, if the last day of the 90 day period falls on Saturday, Sunday or a federal holiday, the first business day thereafter. For example, a Form 24F-2 for a fiscal year ending on June 30 must be filed no later than September 28. If September 28 falls on a Saturday or Sunday, the Form must be filed on the following Monday. In these instructions, we refer to this as the 223Due Date.2243. Pursuant to rule 101(a)(1)(i) of Regulation S-T [17 CFR 232.101(a)(1)(i)] this Form must be submitted in electronic format using the Commission222s Electronic Data Gathering, Analysis, and Retrieval (223EDGAR224) system. Consult the EDGAR Filer Manual and Appendices for instructions on how to properly construct the submission header for an electronic Form 24F-2 EDGAR filing.4. This Form must be accompanied by the appropriate registration fee. If the Form is being filed late, interest must be paid. See Instruction D.5. This Form will be deemed filed with the Commission on the date on which it is received and accepted by the Commission. The Commission will not accept for filing any Form accompanied by insufficient payment of the registration fee. A Form accompanied by insufficient payment of the registration fee will not be deemed accepted and filed until receipt by the Commission of proper payment of the registration fee. No part of the registration fee is refundable. Issuers should refer to rule 0-8 under the Investment Company Act [17 CFR 270.0-8], rule 3a of the Commission222s Rules of Informal and Other Procedures [17 CFR 202.3a], and rule 13(c) under Regulation S-T [17 CFR 232.13(c)] for instructions on payment of fees to the Commission.B. Identifying Information1. Item 1 - Provide the name of the issuer as it appears on the cover of the issuer222s most recent Securities Act registration statement or post-effective amendment.2. Item 2 - If the Form is being filed for all classes and series of securities of the issuer, the issuer should check the box and not list the names of the classes and series.3. Item 3 - The Investment Company Act file number should be the number assigned to the issuer222s registration statement filed under the Investment Company Act (beginning with 223811-224). The Securities Act file number is the number of the registrant222s most recent Securities Act registration statement (beginning with 2232-224, 22333-224 or 223333-224).4. Item 4(a) - In the case of an issuer that ceases operations, the date it ceases operations is deemed the last day of its fiscal year for purposes of section 24(f) of the Investment Company Act. 5. Item 4(b) - Check the box if the Form is filed late. If the issuer files the Form late, the issuer is required under section 24(f) to pay interest on unpaid amounts at the rate applicable to Treasury and tax loan accounts. See Instruction D. American LegalNet, Inc. www.FormsWorkFlow.com 2 6. Item 4(c) - Check the box if this is the last time the issuer will be filing Form 24F-2 (i.e., if the issuer has ceased operations). C. Computation of Registration Fee 1. Item 5 is a work sheet for calculating the registration fee due. An issuer must aggregate prices for all classes or series for which the Form is being filed. If the issuer charges a front-end sales load on its securities, the aggregate sale price must include the sales load.2. Mergers - (a) In the case of a liquidation, merger, or sale of all or substantially all of the assets of an issuer (223merger224), the securities of the fund ceasing operation (the 223Predecessor Fund224) that are exchanged for or converted into the other issuer (the 223Successor Fund224) should be treated as redemptions on the Predecessor Fund222s final Form 24 F -2 (not the Successor Fund222s). (b) In the case of a merger in wh

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