0001445546-11-002059.txt : 20110527
0001445546-11-002059.hdr.sgml : 20110527
20110527105216
ACCESSION NUMBER: 0001445546-11-002059
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110420
FILED AS OF DATE: 20110527
DATE AS OF CHANGE: 20110527
EFFECTIVENESS DATE: 20110527
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FT 2811
CENTRAL INDEX KEY: 0001507514
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 333-171690
FILM NUMBER: 11876587
BUSINESS ADDRESS:
STREET 1: C/O FIRST TRUST PORTFOLIOS L.P.
STREET 2: 120 EAST LIBERTY DRIVE, SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
BUSINESS PHONE: 630 765 8000
MAIL ADDRESS:
STREET 1: C/O FIRST TRUST PORTFOLIOS L.P.
STREET 2: 120 EAST LIBERTY DRIVE, SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
24F-2NT
1
ft2811.txt
05/11 24F-2NT FOR FT2811
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of issuer:
First Trust Portfolios L.P.
120 E. Liberty Drive
Wheaton, Illinois 60187
2. The name of each series or class of securities for which this Form
is filed: FT Series 2811
3. Investment Company Act File Number: 811-05903
Securities Act File Number: 333-171690
4. (a) Last day of fiscal year for which this Form is filed:
April 20, 2011
(b) : : Check box if this Form is being filed late(i.e., more that 90
calendar days after the end of the issuer's fiscal year.
(c) : : 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): $ 77,813,554.33
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $ (865,068.54)
(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): $ (865,068.54)
(v) Net sales - if Item 5(i) is greater than Item
5(iv)[subtract Item 5(iv) from Item 5(i)]: $ 76,948,485.79
(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: x .0001161
(viii) Registration fee due [multiply Item 5(v) by
Item 5(vii)](enter "0" if no fee is due): =$ 8,933.72
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[effective
date of rescission of rule 24e-2], 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 days after
the end of the issuer's fiscal year: +$ -0-
8. Total of the amount of the registration fee due plus any interest
due [line 5(viii) plus line 7]: =$8,933.72
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository: May 26, 2011
Method of Delivery:
[ X ] 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: Jason T. Henry
Senior Vice President
May 27, 2011