0001496022-11-000047.txt : 20110527
0001496022-11-000047.hdr.sgml : 20110527
20110527101929
ACCESSION NUMBER: 0001496022-11-000047
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110228
FILED AS OF DATE: 20110527
DATE AS OF CHANGE: 20110527
EFFECTIVENESS DATE: 20110527
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Claymore Securities Defined Portfolios, Series 642
CENTRAL INDEX KEY: 0001442873
IRS NUMBER: 481175174
STATE OF INCORPORATION: KS
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 333-162605
FILM NUMBER: 11876453
BUSINESS ADDRESS:
STREET 1: 2455 CORPORATE WEST DRIVE
CITY: LISLE
STATE: IL
ZIP: 60532
BUSINESS PHONE: 630-577-2243
MAIL ADDRESS:
STREET 1: 2455 CORPORATE WEST DRIVE
CITY: LISLE
STATE: IL
ZIP: 60532
24F-2NT
1
r333-162605.txt
ANNUAL NOTICE OF SECURITIES SOLD
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 50549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24F-2
1. Name and address of issuer:
CLAYMORE SECURITIES DEFINED PORTFOLIOS, SERIES 642
2455 Corporate West Drive
Lisle, IL 60532
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): ____
Claymore/Guggenheim Intermediate Investment-Grade
Corporate Trust, Series 18
3. Investment Company Act File Number: 811-03763
Securities Act File Number: 333-162605
4. (a). Last day of fiscal year for which this Form is filed:
February 28, 2011
4. (b). ___ Check box if this Form is being filed late (i.e., more than
90 calendar days after the end of the issuer's fiscal year).
(See instruction A.2)
Note: If this form is being filed late, interest must be paid on the
registration fee due.
4. (c). _X__ Check box if this is the last time the issuer will be
filing this form.
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during
the fiscal year pursuant to section 24(f): $ 14,126,975.11
--------------
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $ 3,274,836.37
--------------
(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: $ 0
--------------
(iv) Total available redemption credits [add Items
5(ii) and 5(iii):
$ 3,274,836.37
--------------
(v) Net sales - if Item 5(i) is greater than Item
5(iv)[subtract Item 5(iv) from Item 5(i)]:
$ 10,852,138.74
---------------
(vi) Redemption credits available for use in future
years - if Item 5(i) is less than Item 5(iv)
[subtract Item 5(iv) from Item 5 (i)]: $ 0
--------------
(vii) Multiplier for determining registration fee
(See Instruction C.9):
x .0001161
------------
(viii) Registration fee due [multiply Item 5(v) by
Item 5(vii)] (enter "0" if no fee is due):
$ 1,259.93
--------------
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
amount of securities (number of shares or other units)
deducted here: ______. If there is a number of shares
or other units that were registered pursuant to rule
24e-2 remaining unsold at the end of the fiscal year
for which this form is 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
day after the end of the issuer's fiscal year (see
Instruction D): $0
--------------
8. Total amount of the registration fee due plus any
interest due [line 5(viii) plus line 7]: $ 1,259.93
--------------
9. Date the registration fee and any interest payment was
sent to the Commission's
lockbox depository:
Method of Delivery:
___ Wire Transfer
___ Mail or other means
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)* /s/ Bruce Albelda
---------------------------------
Bruce Albelda, Senior Managing Director,
Chief Financial Officer
Date: May 27,2011
-----------------------