-----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, NTJ45w/d90Qwm/CsDRU67MN38Sf/n/f9s33LOYVwPcCc0r2c3S5yLZfWr6c/mDrc jWm2qmxOrh5+2h5dJQ7xgw== 0000950129-04-009122.txt : 20041117 0000950129-04-009122.hdr.sgml : 20041117 20041117163127 ACCESSION NUMBER: 0000950129-04-009122 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20041117 DATE AS OF CHANGE: 20041117 EFFECTIVENESS DATE: 20041117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIG SERIES TRUST CENTRAL INDEX KEY: 0001274768 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-21482 FILM NUMBER: 041152509 N-PX 1 h20352nvpx.txt AIG SERIES TRUST . . . UNITED STATES OMB APPROVAL SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0582 WASHINGTON, DC 20549 Expires: March 31, 2006 Estimated average burden FORM N-PX hours per response..14.4
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21482 --------------------------------------------- AIG Series Trust - ------------------------------------------------------------------------------- (Exact name of registrant as specified in charter) Harborside Financial Center 3200 Plaza 5 Jersey City, NJ 07311 - ------------------------------------------------------------------------------- (Address of principal executive offices) (Zip code) Robert M. Zakem ESQ Senior Vice President and General Counsel Harborside Financial Center 3200 Plaza 5 Jersey City, NJ 07311 - ------------------------------------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: 800-858-8850 --------------------------- Date of fiscal year end: 10/31 ----------------------- Date of reporting period: 7/1/2003-6/30/2004 ---------------------- Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (Sections 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles. A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. Section 3507. ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-21482 Reporting Period: 07/01/2003 - 06/30/2004 AIG Series Trust ========================== 2010 HIGH WATERMARK FUND ============================ The fund did not vote any proxies during the reporting period. ========================== 2015 HIGH WATERMARK FUND ============================ The fund did not vote any proxies during the reporting period. ========================= 2020 HIGH WATERMARK FUND ============================= The fund did not vote any proxies during the reporting period. ========================== 2025 HIGH WATERMARK FUND ============================ The fund did not vote any proxies during the reporting period. ========== END NPX REPORT SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant) AIG Series Trust ------------------------------------------------------------------ By (Signature and Title)* Robert M. Zakem, Senior Vice President and General Counsel ------------------------------------------------------ Date 11/17/04 -------------------------------------------------------------------------- 3 -----END PRIVACY-ENHANCED MESSAGE-----