-----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, JkQWrPm9vxddQhfP5JOOGWxv9aTzBxfFdwJczvzTGxa0a4REOJ6jzskLM5vCGrMN /jN8tZE0kBgmKr7PuMzsaw== 0001041062-06-000374.txt : 20061207 0001041062-06-000374.hdr.sgml : 20061207 20061207153302 ACCESSION NUMBER: 0001041062-06-000374 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061207 DATE AS OF CHANGE: 20061207 EFFECTIVENESS DATE: 20061207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TURNER FUNDS CENTRAL INDEX KEY: 0001006783 IRS NUMBER: 000000000 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: 061262558 BUSINESS ADDRESS: STREET 1: 1235 WESTLAKES DRIVE, SUITE 350 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 6106763097 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 0001006783 S000006683 TURNER STRATEGIC GROWTH FUND C000018209 TURNER STRATEGIC GROWTH FUND - CLASS I TLCGX 0001006783 S000006684 TURNER CORE GROWTH FUND C000018210 TURNER CORE GROWTH FUND - CLASS I TTMEX C000029560 TURNER CORE GROWTH FUND - CLASS II TCGFX 0001006783 S000006685 TURNER LARGE CAP VALUE FUND C000018211 TURNER LARGE CAP VALUE FUND - CLASS I 0001006783 S000006686 TURNER NEW ENTERPRISE FUND C000018212 TURNER NEW ENTERPRISE FUND - CLASS I TBTBX 0001006783 S000006687 TURNER CONCENTRATED GROWTH FUND C000018213 TURNER CONCENTRATED GROWTH FUND - CLASS I TTOPX 0001006783 S000006688 TURNER TECHNOLOGY FUND C000018214 TURNER TECHNOLOGY FUND - CLASS I TTECX 0001006783 S000006689 TURNER LARGE CAP GROWTH FUND C000018215 TURNER LARGE CAP GROWTH FUND - CLASS I TSGEX C000043336 Investor 0001006783 S000006690 TURNER MID CAP GROWTH C000018216 TURNER MID CAP GROWTH - CLASS II C000018217 TURNER MID CAP GROWTH - CLASS I TMGFX 0001006783 S000006691 TURNER SMALL CAP GROWTH FUND C000018218 TURNER SMALL CAP GROWTH FUND - CLASS I TSCEX 0001006783 S000006692 TURNER MICRO CAP GROWTH FUND C000018219 TURNER MICRO CAP GROWTH FUND - CLASS I TMCGX 0001006783 S000006693 TURNER SMALL CAP EQUITY FUND C000018220 TURNER SMALL CAP EQUITY FUND - CLASS I TSEIX 0001006783 S000015700 Turner Midcap Equity Fund C000042882 Institutional C000042883 Investor 0001006783 S000015701 Turner International Core Growth Fund C000042887 Institutional 24F-2NT 1 turner1206.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 P.O.Box 219085 Kansas City, MO 64121 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): [ ] Turner Technology Fund 3. Investment Company Act File Number: 811-07527 Securities Act File Number: 333-00641 4(a). Last day of fiscal year for which this Form is filed: September 30, 2006 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): $ 3,509,143.72 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $ 16,264,338.99 (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: $ 0.00 (iv) Total available redemption credits [add Items 5(ii) and 5(iii)]: $ 16,264,338.99 (v) Net Sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)] $0.00 (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)]: $0.00 (vii) Multiplier for determining registration fee (See Instruction C.9): x .000107 (viii) Registration fee due [multiply item 5(v) by Item 5(vii)] (enter "0" if no fee is due): + $ 0.00 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]: = $ 0.00 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 person on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* /s/ Michael Lawson Michael Lawson, Controller & CFO Date: December 7, 2006 -----END PRIVACY-ENHANCED MESSAGE-----