-----BEGIN PRIVACY-ENHANCED MESSAGE-----
Proc-Type: 2001,MIC-CLEAR
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0000030167-09-000008.txt : 20090724
0000030167-09-000008.hdr.sgml : 20090724
20090724155307
ACCESSION NUMBER: 0000030167-09-000008
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20090531
FILED AS OF DATE: 20090724
DATE AS OF CHANGE: 20090724
EFFECTIVENESS DATE: 20090724
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DREYFUS THIRD CENTURY FUND INC
CENTRAL INDEX KEY: 0000030167
IRS NUMBER: 132691318
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 002-40341
FILM NUMBER: 09962376
BUSINESS ADDRESS:
STREET 1: THE DREYFUS CORPORATION
STREET 2: 200 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10166
BUSINESS PHONE: 2129226883
MAIL ADDRESS:
STREET 1: C/O DREYFUS CORP
STREET 2: 200 PARK AVENUE, 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10166
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS PREMIER THIRD CENTURY FUND INC
DATE OF NAME CHANGE: 20020517
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS THIRD CENTURY FUND INC
DATE OF NAME CHANGE: 19920703
0000030167
S000000095
DREYFUS THIRD CENTURY FUND INC
C000000149
Class A
DTCAX
C000000150
Class B
DTCBX
C000000151
Class C
DTCCX
C000000152
Class I
DRTCX
C000000153
Class T
DTCTX
C000000154
Class Z
DRTHX
24F-2NT
1
form24fdptc03571009.htm
RULE 24F-2 NOTICE REG. STATEMENT 2-40341
form24fdptc03571009.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 Third Century Fund, Inc.
(formerly, Dreyfus Premier Third Century Fund, Inc.)
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: 811-2192 Securities Act File Number: 2-40341 |
|
|
|
|
4(a). |
Last day of fiscal year for which this notice is filed: |
|
|
|
|
May 31, 2009 |
|
|
4(b). |
[ ] Check box if this Form is being filed late (i.e. more than 90 calendar days after |
|
the end of the issuers 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. |
|
Class A |
|
|
5. |
Calculation of registration fee: |
|
|
|
(I) |
Aggregate sale price of securities sold during the |
$ 51,836,975 |
|
|
fiscal year pursuant to section 24(f): |
--------------- |
|
|
(ii) |
Aggregate price of securities redeemed or |
$ (9,465,648) |
|
|
repurchased during the fiscal year: |
--------------- |
|
|
(iii) |
Aggregate price of securities redeemed or |
$ (14,010,603) |
|
|
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) |
$ (23,476,251) |
|
|
and 5(iii): |
-------------- |
|
|
(v) |
Net Sales - if Item 5(I) is greater than Item 5(iv) |
$ 28,360,724 |
|
|
[subtract Item 5(iv) from Item 5(i)]: |
--------------- |
|
|
|
(vi) |
Redemption credits available for use in future |
$ (-0-) |
|
|
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 |
x |
.0000558 |
|
Instruction C.9): |
|
------------ |
|
(viii) |
Registration fee due (multiply Item 5(v) by Item |
=$ |
1,582.53 |
|
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 issuers 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]: |
|
|
|
|
|
|
|
|
=$ |
1,582.53 |
|
|
|
|
============= |
|
Class B |
|
|
|
|
5. |
Calculation of registration fee: |
|
|
|
|
(I) |
Aggregate sale price of securities sold during the |
$ 6,255 |
|
|
fiscal year pursuant to section 24(f): |
--------------- |
|
|
(ii) |
Aggregate price of securities redeemed or |
$ (414,146) |
|
|
repurchased during the fiscal year: |
--------------- |
|
|
(iii) |
Aggregate price of securities redeemed or |
$ (12,374,396) |
|
|
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) |
$ (12,788,542) |
|
|
and 5(iii): |
|
-------------- |
|
|
(v) |
Net Sales - if Item 5(I) is greater than Item 5(iv) |
$ 0 |
|
|
[subtract Item 5(iv) from Item 5(i)]: |
--------------- |
|
|
|
(vi) |
Redemption credits available for use in future |
$ (12,782,287) |
|
|
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 |
x |
.0000558 |
|
|
Instruction C.9): |
|
----------- |
|
|
(viii) |
Registration fee due (multiply Item 5(v) by Item |
=$ 0 |
|
|
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 |
2
|
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 issuers 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]: |
|
|
|
|
|
|
|
|
=$ |
0 |
|
|
|
|
============= |
|
Class C |
|
|
|
5. |
Calculation of registration fee: |
|
|
|
|
(I) |
Aggregate sale price of securities sold during the |
$ 527,760 |
|
|
fiscal year pursuant to section 24(f): |
--------------- |
|
|
(ii) |
Aggregate price of securities redeemed or |
$ (537,173) |
|
|
repurchased during the fiscal year: |
--------------- |
|
|
(iii) |
Aggregate price of securities redeemed or |
$ (3,033,342) |
|
|
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) |
$ (3,570,515) |
|
|
and 5(iii): |
|
-------------- |
|
|
(v) |
Net Sales - if Item 5(I) is greater than Item 5(iv) |
$ 0 |
|
|
[subtract Item 5(iv) from Item 5(i)]: |
--------------- |
|
|
|
(vi) |
Redemption credits available for use in future |
$ (3,042,755) |
|
|
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 |
x |
.0000558 |
|
|
Instruction C.9): |
|
-------------- |
|
|
(viii) |
Registration fee due (multiply Item 5(v) by Item |
=$ |
0 |
|
|
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 issuers fiscal year (See Instruction D): |
3
8. |
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: |
4
|
|
|
|
|
Class I |
|
|
|
5. |
Calculation of registration fee: |
|
|
|
|
(I) |
Aggregate sale price of securities sold during the |
$ 689,052 |
|
|
fiscal year pursuant to section 24(f): |
------------ |
|
|
(ii) |
Aggregate price of securities redeemed or |
$ (413,969) |
|
|
repurchased during the fiscal year: |
--------------- |
|
|
(iii) |
Aggregate price of securities redeemed or |
$ (30,250,672) |
|
|
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) |
$ (30,664,641) |
|
|
and 5(iii): |
|
-------------- |
|
|
(v) |
Net Sales - if Item 5(I) is greater than Item 5(iv) |
$ 0 |
|
|
[subtract Item 5(iv) from Item 5(i)]: |
--------------- |
|
|
|
(vi) |
Redemption credits available for use in future |
$ (29,975,589) |
|
|
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 |
X |
.0000558 |
|
|
Instruction C.9): |
|
-------------- |
|
|
(viii) |
Registration fee due (multiply Item 5(v) by Item |
=$ |
0 |
|
|
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 issuers 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]: |
|
|
|
|
|
|
|
|
=$ |
0 |
|
|
|
|
============= |
|
Class T |
|
|
|
5. |
Calculation of registration fee: |
|
|
|
|
(I) |
Aggregate sale price of securities sold during the |
$ 120,523 |
|
|
fiscal year pursuant to section 24(f): |
--------------- |
|
|
(ii) |
Aggregate price of securities redeemed or |
$ (408,144) |
|
|
repurchased during the fiscal year: |
--------------- |
|
|
(iii) |
Aggregate price of securities redeemed or |
$ (535,962) |
|
|
repurchased during any PRIOR fiscal year ending no |
--------------- |
|
|
earlier than October 11, 1995 that were not |
|
|
5
|
|
|
|
|
previously used to reduce registration fees payable |
|
|
|
to the Commission: |
|
|
|
(iv) |
Total available redemption credits [add Items 5(ii) |
$ (944,106) |
|
and 5(iii): |
|
-------------- |
|
(v) |
Net Sales - if Item 5(I) is greater than Item 5(iv) |
$ 0 |
|
[subtract Item 5(iv) from Item 5(i)]: |
--------------- |
|
|
(vi) |
Redemption credits available for use in future |
$ (823,583) |
|
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 |
x |
.0000558 |
|
Instruction C.9): |
|
-------------- |
|
(viii) |
Registration fee due (multiply Item 5(v) by Item |
=$ |
0 |
|
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 issuers 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]: |
|
|
|
|
|
|
|
|
=$ |
0 |
|
|
|
|
============= |
|
Class Z |
|
|
|
5. |
Calculation of registration fee: |
|
|
|
|
(I) |
Aggregate sale price of securities sold during the |
$ 5,299,211 |
|
|
fiscal year pursuant to section 24(f): |
--------------- |
|
|
(ii) |
Aggregate price of securities redeemed or |
$ (26,086,506) |
|
|
repurchased during the fiscal year: |
--------------- |
|
|
(iii) |
Aggregate price of securities redeemed or |
$ (576,107,000) |
|
|
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) |
$ (602,193,506) |
|
|
and 5(iii): |
|
-------------- |
|
|
(v) |
Net Sales - if Item 5(I) is greater than Item 5(iv) |
$ 0 |
|
|
[subtract Item 5(iv) from Item 5(i)]: |
--------------- |
|
|
|
(vi) |
Redemption credits available for use in future |
$(596,894,295) |
|
|
years if Item 5(i) is less than Item 5(iv) |
--------------- |
6
|
|
|
|
|
[subtract Item 5(iv) from Item 5(I)]: |
|
|
|
(vii) |
Multiplier for determining registration fee (See |
x |
.0000558 |
|
Instruction C.9): |
|
-------------- |
|
(viii) |
Registration fee due (multiply Item 5(v) by Item |
=$ |
0 |
|
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 issuers 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]: |
|
|
|
=$ 0 |
|
============= |
Total for All: |
=$ 1,582.53 |
|
============= |
9. |
Date the registration fee and interest payment was sent to the Commissions lockbox depository: |
|
|
|
|
[ |
X |
] |
Wire Transfer |
[ |
|
] |
Mail or other means |
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/ Robert R. Mullery |
|
Robert R. Mullery |
|
Vice President and Assistant Secretary |
Date: July 24, 2009
* |
Please print the name and title of the signing officer below the signature. |
7
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