-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TuwIjSdqqeKOiRnR8+CnwEuaXRLC5kzAgf0tZdwj18nu5H0ESca786sNfrfMTCSK s0FVPtdqXsqoZ0ik1t9UQQ== 0001041062-03-000317.txt : 20031211 0001041062-03-000317.hdr.sgml : 20031211 20031211155256 ACCESSION NUMBER: 0001041062-03-000317 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031211 EFFECTIVENESS DATE: 20031211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TURNER FUNDS CENTRAL INDEX KEY: 0001006783 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 333-00641 FILM NUMBER: 031049606 BUSINESS ADDRESS: STREET 1: 1235 WESTLAKES DRIVE, SUITE 350 CITY: BERWYN STATE: PA ZIP: 19312 MAIL ADDRESS: STREET 1: 1235 WESTLAKES DRIVE, SUITE 350 CITY: BERWYN STATE: PA ZIP: 19312 FORMER COMPANY: FORMER CONFORMED NAME: TIP FUNDS DATE OF NAME CHANGE: 19970618 24F-2NT 1 turner03.txt 1 APPENDIX 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 OMB APPROVAL OMB Number: 3235-0456 Expires: August 31, 2000 Estimated average burden hours per response . . . . . . . 1 1. Name and address of issuer: Turner Funds 1205 Westlakes Drive, Suite 100 Berwyn, PA 19312 2. The name of each series or class of securities for which this notice 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): [ x ] 3. Investment Company Act File Number: 811- 7527 Securities Act File Number: 333 -00641 4(a). Last day of fiscal year for which this Form is filed: September 30, 2003 2 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 the Form is being filed late, interest must be paid on the registration fee due. 4( 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): $ 1,522,006,574.13 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $ 1,682,595,347.91 (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)]: $ 1,682,595,347.91 (v) Net Sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)] $ 0 (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)]: $ 160,588,773.78 (vii) Multiplier for determining registration fee (See Instruction C.9): x .0000809 (viii) Registration fee due [multiply item 5(v) by Item 5(vii)] (enter "0" if no fee is due): + $ 0 6. 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: _____0_____. 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: __0___. 7. Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year (see instruction D): + $___0______ 3 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: = $ 0 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: Method of Delivery: [ x ] Wire Transfer [ ] Mail or other means SIGNATURES This report has been signed below by the following person on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* /s/ Peter J. Golden Peter J. Golden, Controller & CAO Date: December 9, 2003 -----END PRIVACY-ENHANCED MESSAGE-----