-----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, I0HsXhxs8vNpk5W9V5tutuh07GVht8OA/5+Vzklu4FgfV+xRfDnnywLxG86Kikua J117Xdt1yaP4ECOvplZ8RQ== 0000276716-02-000008.txt : 20020920 0000276716-02-000008.hdr.sgml : 20020920 20020920144839 ACCESSION NUMBER: 0000276716-02-000008 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020920 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LIBERTY FUNDS TRUST II CENTRAL INDEX KEY: 0000315665 IRS NUMBER: 046452949 FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 002-66976 FILM NUMBER: 02768743 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CTR CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 6174263750 FORMER COMPANY: FORMER CONFORMED NAME: COLONIAL TRUST II DATE OF NAME CHANGE: 19920505 FORMER COMPANY: FORMER CONFORMED NAME: COLONIAL MONEY MARKET FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: COLONIAL TRUST II / DATE OF NAME CHANGE: 19950926 24F-2NT 1 trust2630.txt 24F-2 FILING Rule 24f-2 Notice Liberty Funds Trust II File #2-66976
1. Liberty Funds Trust II One Financial Center Boston, MA 02111-2621 2. Name of each series or class of funds for which this notice is filed: Liberty Money Market Fund, Classes A, B, & C 3. Investment Company Act File # 811-3009 Securities Act File Number # 2-66976 4. Last day of fiscal year for which this notice is filed: 6/30/02 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $ 1,107,715,245.00 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $ 1,060,202,202.00 (iii) Aggregate price of shares 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: $ 0.00 (iv) Total available redemption credits: $ 1,060,202,202.00 (v) Net sales: $ 47,513,043.00 (vi) Redemption credits available for use in future years: $ 0.00 (vii) Multiplier for determining registration fee: 0.000092 (viii)Registration fee due: $ 4,371.20 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: 0 8. Total of the amount of the registration fee due plus any interest due: $ 4,371.20 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: 9/19/02 Method of Payment: WIRE TRANSFER This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the date indicated.
By Vicki Benjamin Vice President Chief Accounting Officer September 19, 2002 -----END PRIVACY-ENHANCED MESSAGE-----