-----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, HTFmkdR7iSu9yByRO94gtXb1y+CFznqtcDtM+WfWbgFKkCmrD1RGTWOXkIIxctJm v55LaaAN8ETOtGxRrCfKBA== 0001169232-09-001318.txt : 20090305 0001169232-09-001318.hdr.sgml : 20090305 20090305150201 ACCESSION NUMBER: 0001169232-09-001318 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090305 DATE AS OF CHANGE: 20090305 EFFECTIVENESS DATE: 20090305 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: 09658573 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 d71362_24f-2nt.txt FORM 24F-2NT ---------------------------- OMB APPROVAL ---------------------------- OMB Number: 3235-0456 Expires: June 30, 2009 Estimated average burden hours per response ........2 ---------------------------- 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): |X| - -------------------------------------------------------------------------------- 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, 2008 - -------------------------------------------------------------------------------- 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. - -------------------------------------------------------------------------------- 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. SEC 2393 (6-02) - -------------------------------------------------------------------------------- 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $183,282,648 ------------ (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $431,077,602 ------------ (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)]: -$431,077,602 ------------ (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 $(247,794,954) -- if Item 5(i) is less than Item 5(iv) [subtract -------------- Item 5(iv) from Item 5(i)]: ------------------------------------------------------------------------------------------- (vii) Multiplier for determining registration fee (See x .00003930 Instruction C.9): ------------ (viii) Registration fee due [multiply Item 5(v) by Item =$ 0 5(vii)] (enter "0" if no fee is due): ============
- -------------------------------------------------------------------------------- 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]: =$ 0 ========== - -------------------------------------------------------------------------------- 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 persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* /s/ Erica Khatchadourian ------------------------------------------------------- Erica Khatchadourian, CFO ------------------------------------------------------- Date March 3, 2009 ------------------------- *Please print the name and title of the signing officer below the signature. -----END PRIVACY-ENHANCED MESSAGE-----