0001140361-14-011578.txt : 20140307 0001140361-14-011578.hdr.sgml : 20140307 20140307094600 ACCESSION NUMBER: 0001140361-14-011578 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140307 DATE AS OF CHANGE: 20140307 EFFECTIVENESS DATE: 20140307 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AFL CIO HOUSING INVESTMENT TRUST CENTRAL INDEX KEY: 0000225030 IRS NUMBER: 526220193 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 333-59762 FILM NUMBER: 14675381 BUSINESS ADDRESS: STREET 1: 2401 PENNSYLVANIA AVENUE, NW STREET 2: SUITE 200 CITY: WASHINGTON STATE: DC ZIP: 20037 BUSINESS PHONE: 2023318055 MAIL ADDRESS: STREET 1: 2401 PENNSYLVANIA AVENUE, NW STREET 2: SUITE 200 CITY: WASHINGTON STATE: DC ZIP: 20037 0000225030 S000009768 AFL CIO HOUSING INVESTMENT TRUST C000026832 AFL CIO HOUSING INVESTMENT TRUST 24F-2NT 1 form24f2nt.htm AFL CIO HOUSING INVESTMENT TRUST 24F2NT 12-31-2013 form24f2nt.htm
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
 
Read instructions at end of Form before preparing Form.
 
1.    
Name and address of issuer:
   
 
AFL-CIO Housing Investment Trust
2401 Pennsylvania Avenue, NW
Suite 200
Washington, DC 20037
   
   
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):                                                                                                                                    þ
   
   
3.
Investment Company Act File Number:  811-03493
   
  Securities Act File Number:   333-59762
   
   
4(a).
Last day of fiscal year for which this Form is filed:  December 31, 2013
   
   
4(b).
 o
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).
 o
Check box if this is the last time the issuer will be filing this Form.
   
   
 
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
 
 
5.
Calculation of registration fee:
                  
                     
  (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):             $
431,442,118
  
                       
  (ii)
Aggregate price of securities redeemed or repurchased during the fiscal year:
     $
232,978,582
          
                       
  (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)]:           -
$
 232,978,582  
                       
 
(v)
 Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:            
$
 198,463,536  
                       
 
(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 (See Instruction C.9):             x .00012880  
                       
 
(viii)
Registration fee due [multiply Item 5(v) by Item = 5(vii)] (enter "0" if no fee is due):          
=
 $ 25,562.10  
                       
     
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 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
  
             
             
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
          
      = $ 25,562.10  
             
             
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
          
             
 
Method of Delivery:
          
   
    þ Wire Transfer
    o 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 (Signature and Title)*
   /s/ Erica Khatchadourian  
 
Erica Khatchadourian, Chief Financial Officer
  
 
Date
  
March 6, 2014
  
 
*Please print the name and title of the signing officer below the signature.