0001056707-14-000003.txt : 20140331 0001056707-14-000003.hdr.sgml : 20140331 20140331080552 ACCESSION NUMBER: 0001056707-14-000003 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140331 DATE AS OF CHANGE: 20140331 EFFECTIVENESS DATE: 20140331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DREYFUS INVESTMENT PORTFOLIOS CENTRAL INDEX KEY: 0001056707 IRS NUMBER: 134000024 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 333-47011 FILM NUMBER: 14727860 BUSINESS ADDRESS: STREET 1: C/O THE DREYFUS CORPORATION STREET 2: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 2129226789 MAIL ADDRESS: STREET 1: C/O THE DREYFUS CORPORATION STREET 2: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 0001056707 S000002774 Core Value Portfolio C000007601 Core Value Portfolio - Initial Shares C000007602 Core Value Portfolio - Service Shares 0001056707 S000002779 Midcap Stock Portfolio C000007611 Midcap Stock Portfolio - Initial Shares C000007612 Midcap Stock Portfolio - Service Shares 0001056707 S000002780 Small Cap Stock Index Portfolio C000007613 Small Cap Stock Index Portfolio - Service Shares 0001056707 S000002781 Technology Growth Portfolio C000007614 Technology Growth Portfolio - Initial Shares C000007615 Technology Growth Portfolio - Service Shares 24F-2NT 1 form24fdip17232014.htm RULE 24F-2 NOTICE REG. STATEMENT NO. 333-47011 form24fdip17232014.htm - Generated by SEC Publisher for SEC Filing

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549

FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2

Read instructions at end of Form before preparing Form. Please print or type.

1. Name and address of issuer:

Dreyfus Investment Portfolios
200 Park Avenue
New York, NY 10166

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): [ X ]

3. Investment Company Act File Number: 811-08673

Securities Act File Number: 333-47011

4(a). Last day of fiscal year for which this notice is filed:

December 31, 2013

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.

Core Value Portfolio - Initial Shares
5. Calculation of registration fee:

(I) Aggregate sale price of securities sold during the             
fiscal year pursuant to section 24(f):        $  138,854  
(II) Aggregate price of securities redeemed or             
repurchased during the fiscal year:  $  (334,105 )       
(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:             
  $  (144,902 )       
(IV) Total available redemption credits [add Items 5(ii)             
and 5(iii):          (479,007 ) 
(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 -- if Item 5(i) is less than Item 5(iv)             
[subtract Item 5(iv) from Item 5(I)]:  $  (340,153 )       

 



(VII) Multiplier for determining registration fee (See     
      Instruction C.9):    0.0001288 
(VIII) Registration fee due (multiply Item 5(v) by Item     
      5(vii) (enter “0” if no fee is due):  $  - 

 

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 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):

   

8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:

$  - 

 

Core Value Portfolio - Service Shares
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 -- 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         
Instruction C.9):        0.0001288 
(VIII) Registration fee due (multiply Item 5(v) by Item         
5(vii) (enter “0” if no fee is due):      $  - 

 

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 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):

   


8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:

$  - 

 

Midcap Stock Portfolio - Initial Shares
5. Calculation of registration fee:

(I) Aggregate sale price of securities sold during the             
fiscal year pursuant to section 24(f):        $  1,402,023  
(II) Aggregate price of securities redeemed or             
repurchased during the fiscal year:  $  (1,901,806 )       
(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:             
  $  (6,145,072 )       
(IV) Total available redemption credits [add Items 5(ii)             
and 5(iii):          (8,046,878 ) 
(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 -- if Item 5(i) is less than Item 5(iv)             
[subtract Item 5(iv) from Item 5(I)]:  $  (6,644,855 )       
(VII) Multiplier for determining registration fee (See             
Instruction C.9):          0.0001288  
(VIII) Registration fee due (multiply Item 5(v) by Item             
5(vii) (enter “0” if no fee is due):        $  -  

 

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 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):

   

8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:

$  - 

 

Midcap Stock Portfolio - Service Shares
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 -- 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         
Instruction C.9):        0.0001288 
(VIII) Registration fee due (multiply Item 5(v) by Item         
5(vii) (enter “0” if no fee is due):      $  - 

 

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 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):

   

8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:

$  - 

 

Small Cap Stock Index Portfolio
5. Calculation of registration fee:

(I) Aggregate sale price of securities sold during the             
fiscal year pursuant to section 24(f):        $  17,857,290  
(II) Aggregate price of securities redeemed or             
repurchased during the fiscal year:  $  (8,038,169 )       
(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):          (8,038,169 ) 
(V) Net Sales - if Item 5(I) is greater than Item 5(iv)             
[subtract Item 5(iv) from Item 5(i)]:        $  9,819,121  
(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)]:  $  -        
(VII) Multiplier for determining registration fee (See             
Instruction C.9):          0.0001288  
(VIII) Registration fee due (multiply Item 5(v) by Item             
5(vii) (enter “0” if no fee is due):        $  1,264.70  

 

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 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):

   

8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:

$  1,264.70 

 

Technology Growth Portfolio - Initial Shares
5. Calculation of registration fee:

(I) Aggregate sale price of securities sold during the             
fiscal year pursuant to section 24(f):        $  3,218,284  
(II) Aggregate price of securities redeemed or             
repurchased during the fiscal year:  $  (1,011,541 )       
(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:             
  $  (2,163,635 )       
(IV) Total available redemption credits [add Items 5(ii)             
and 5(iii):          (3,175,176 ) 
(V) Net Sales - if Item 5(I) is greater than Item 5(iv)             
[subtract Item 5(iv) from Item 5(i)]:        $  43,108  
(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)]:  $  -        
(VII) Multiplier for determining registration fee (See             
Instruction C.9):          0.0001288  
(VIII) Registration fee due (multiply Item 5(v) by Item             
5(vii) (enter “0” if no fee is due):        $  5.56  

 

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 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):

 

8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:

$  5.56 

 

Technology Growth Portfolio - Service Shares
5. Calculation of registration fee:

(I) Aggregate sale price of securities sold during the           
fiscal year pursuant to section 24(f):        $  390,057 
(II) Aggregate price of securities redeemed or           
repurchased during the fiscal year:  $  (397,475 )     

 



(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):          (397,475 ) 
(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 -- if Item 5(i) is less than Item 5(iv)             
[subtract Item 5(iv) from Item 5(I)]:  $  (7,418 )       
(VII) Multiplier for determining registration fee (See             
Instruction C.9):          0.0001288  
(VIII) Registration fee due (multiply Item 5(v) by Item             
5(vii) (enter “0” if no fee is due):        $  -  

 

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 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):

   

8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:

  $  - 
TOTAL FOR ALL  $  1,270.26 

 

9. Date the registration fee and interest payment was sent to the Commission’s lockbox

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 capacity and on the date indicated.

By (Signature and Title)*  /s/ Janette E. Farragher 
  Janette E. Farragher 
  Vice President and Secretary 

 

Date: March 27, 2014

* Please print the name and title of the signing officer below the signature.