0000030167-16-000032.txt : 20160818 0000030167-16-000032.hdr.sgml : 20160818 20160818094942 ACCESSION NUMBER: 0000030167-16-000032 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160531 FILED AS OF DATE: 20160818 DATE AS OF CHANGE: 20160818 EFFECTIVENESS DATE: 20160818 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: 161840146 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 C000000151 Class C DTCCX C000000152 Class I DRTCX C000000154 Class Z DRTHX 24F-2NT 1 form24fdtcf0358216.htm RULE 24F-2 NOTICE REG. STATEMENT NO. 002-40341 form24fdtcf0358216.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:

 

        The Dreyfus Third Century Fund, Inc.

        (formerly, The 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:  811-02192

 

      Securities Act File Number:  2-40341

 

4(a). Last day of fiscal year for which this notice is filed:

 

            May 31, 2016

 

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.

 

Class A

5.    Calculation of registration fee:

 

(I)

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

 

      $ 4,762,938

       ---------------

(ii)

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

 

$  (4,546,456)

 ---------------

(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:

 

$   (31,291,191)

 ---------------

(iv)

Total available redemption credits [add Items 5(ii) and 5(iii):

 

      $ (35,837,647)

        --------------

(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)]:

 

 

$ (31,074,709)

 ---------------

(vii)

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

 

      x   .0001007

         ------------

 

(viii)

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

 

      =$  -0-

        ==============

 

 

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 issuer’s fiscal year (See Instruction D):

                                                                      +$    N/A

                                                                          -------------

 

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 fiscal year pursuant to section 24(f):

 

      $  1,611,214

       ---------------

(ii)

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

 

$   (1,069,793)

 ---------------

(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:

 

$  (267,338)

 ---------------

(iv)

Total available redemption credits [add Items 5(ii) and 5(iii):

 

      $ (1,337,131)

        --------------

(v)

Net Sales - if Item 5(I) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

 

       $  274,083

       ---------------

 

(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   .0001007

        --------------

(viii)

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

 

      =$  27.60

        ==============

 

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 issuer’s fiscal year (See Instruction D):

                                                                      +$    N/A

                                                                          -------------

 

8.    Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:

                                                                       =$  27.60

                                                                          =============

 

Class I

5.    Calculation of registration fee:

 

(I)

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

 

      $ 3,111,888

     ------------

 

(ii)

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

 

$ (3,583,131)

 ---------------

(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:

 

$  (20,498,895)

 ---------------

(iv)

Total available redemption credits [add Items 5(ii) and 5(iii):

 

      $ (24,082,026)

        --------------

(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)]:

 

 

$ (20,970,138)

 ---------------

(vii)

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

 

      X   .0001007

        --------------

(viii)

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

 

      =$  -0-

        ==============

 

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 issuer’s fiscal year (See Instruction D):

                                                                      +$    N/A

                                                                          -------------

 

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 fiscal year pursuant to section 24(f):

 

      $  35,794,161

       ---------------

(ii)

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

 

$ (20,422,268)

 ---------------

(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:

 

$  (633,024,270)

 ---------------

(iv)

Total available redemption credits [add Items 5(ii) and 5(iii):

 

      $  (683,446,538)           --------------

(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)]:

 

 

$  (647,652,377)

   ---------------

(vii)

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

 

      x   .0001007

        --------------

(viii)

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

 

      =$  -0-

        ==============

 

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 issuer’s fiscal year (See Instruction D):

                                                                      +$    N/A

                                                                          -------------

 

8.    Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:

                                                                       =$    -0-

                                                                          =============

Total for All:                                                         =$    27.60

                                                                          =============

 

 

9.    Date the registration fee and interest payment was sent to the Commission’s lockbox depository:

 

 

            Method of Delivery:

 

 

                        [  X  ]  Wire Transfer

                        [     ]  Mail or other means

 

 

SIGNATURES

 

 

      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/ Maureen E. Kane

                                    _______________________________________

                                    Maureen E. Kane

                                    Vice President and Assistant Secretary

 

 

      Date: August 18, 2016

 

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