-----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, EBNDk8v2a8U5ZGU4VfAsHRduf+rkYAfjM5zmTT5x9xlrOp25m4AOgjTwdyA8IVct ovzpb1trFjFvNQZ04QUCtA== 0001104659-08-003744.txt : 20080122 0001104659-08-003744.hdr.sgml : 20080121 20080122115318 ACCESSION NUMBER: 0001104659-08-003744 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071031 FILED AS OF DATE: 20080122 DATE AS OF CHANGE: 20080122 EFFECTIVENESS DATE: 20080122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LORD ABBETT AFFILIATED FUND INC CENTRAL INDEX KEY: 0000002691 IRS NUMBER: 136020600 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 002-10638 FILM NUMBER: 08540838 BUSINESS ADDRESS: STREET 1: 90 HUDSON STREET CITY: JERSEY CITY STATE: NJ ZIP: 07302 BUSINESS PHONE: 201-827-2000 MAIL ADDRESS: STREET 1: 90 HUDSON STREET CITY: JERSEY CITY STATE: NJ ZIP: 07302 FORMER COMPANY: FORMER CONFORMED NAME: LORD ABBOTT AFFILIATED FUND INC DATE OF NAME CHANGE: 19960315 FORMER COMPANY: FORMER CONFORMED NAME: AFFILIATED FUND INC DATE OF NAME CHANGE: 19941207 FORMER COMPANY: FORMER CONFORMED NAME: AFFILIATED INC DATE OF NAME CHANGE: 19920721 0000002691 S000006806 LORD ABBETT AFFILIATED FUND INC C000018428 Class A LAFFX C000018429 Class B LAFBX C000018430 Class C LAFCX C000018431 Class P LAFPX C000018432 Class I LAFYX C000054699 Class F LAAFX C000054700 Class R2 LAFQX C000054701 Class R3 LAFRX 24F-2NT 1 a08-1424_224f2nt.htm 24F-2NT

 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 24F-2

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

1.

Name and address of issuer:

 

Lord Abbett Affiliated Fund, Inc.

90 Hudson Street

Jersey City, New Jersey 07302-3973

 

 

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:

 

 

811-00005

 

 

 

Securities Act File Number:

 

 

2-10638

 

 

4(a).

Last day of fiscal year for which this Form is filed:

 

 

October 31, 2007

 

 

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.

 



 

5.

Calculation of registration fee:

 

 

 

(i)

Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f):

 

 

 

$

 3,113,511,455

 

 

 

 

 

 

 

 

 

 

(ii)

Aggregate price of securities redeemed or
repurchased during the fiscal year:

 

$

(3,940,207,795)

 

 

 

 

 

 

 

 

 

 

 

 

(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)]:

 

 

 

-$

(3,940,207,795

)

 

 

 

 

 

 

 

 

 

(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
–– if Item 5(i) is less than Item 5(iv) [subtract Item
5(iv) from Item 5(i)]:

 

$

(826,696,340)

 

 

 

 

 

 

 

 

 

 

(vii)

Multiplier for determining registration fee (See
Instruction C.9):

 

 

 

x

.0003930

 

 

 

 

 

 

 

 

 

(viii)

Registration fee due [multiply Item 5(v) by Item
5(vii)] (enter “0” if no fee is due):

 

 

 

=$

0

 

 

 

 

 

 

 

 

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:                . 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:               .

 

 

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: N/A

 

 

 

Method of Delivery:

 

 

 

 

o

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/ Lawrence B. Stoller

 

 

Lawrence B. Stoller,

 

 

Vice President and Assistant Secretary

 

 

 

 

Date:

January 22, 2008

 

 

 

 

 

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

 


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