0000950123-11-064244.txt : 20110707
0000950123-11-064244.hdr.sgml : 20110707
20110707090048
ACCESSION NUMBER: 0000950123-11-064244
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110408
FILED AS OF DATE: 20110707
DATE AS OF CHANGE: 20110707
EFFECTIVENESS DATE: 20110707
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RIVERSOURCE INCOME SERIES, INC.
CENTRAL INDEX KEY: 0000052407
IRS NUMBER: 410839316
STATE OF INCORPORATION: MN
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 002-10700
FILM NUMBER: 11955041
BUSINESS ADDRESS:
STREET 1: 50606 AMERIPRISE FINANCIAL CENTER
STREET 2: H27/5228
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55474
BUSINESS PHONE: 612-671-4321
MAIL ADDRESS:
STREET 1: 50606 AMERIPRISE FINANCIAL CENTER
STREET 2: H27/5228
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55474
FORMER COMPANY:
FORMER CONFORMED NAME: AXP INCOME SERIES INC
DATE OF NAME CHANGE: 20021118
FORMER COMPANY:
FORMER CONFORMED NAME: AXP SELECTIVE FUND INC /MN/
DATE OF NAME CHANGE: 20000829
FORMER COMPANY:
FORMER CONFORMED NAME: IDS SELECTIVE FUND INC
DATE OF NAME CHANGE: 19920703
0000052407
S000003436
Columbia Income Builder Fund II
C000009503
Columbia Income Builder Fund II Class A
RSMAX
C000009504
Columbia Income Builder Fund II Class B
RSMBX
C000009505
Columbia Income Builder Fund II Class C
RSMCX
C000042932
Columbia Income Builder Fund II Class R4
0000052407
S000003437
Columbia Income Builder Fund III
C000009507
Columbia Income Builder Fund III Class A
RSBAX
C000009508
Columbia Income Builder Fund III Class B
REIVX
C000009509
Columbia Income Builder Fund III Class C
RIECX
C000042933
Columbia Income Builder Fund III Class R4
24F-2NT
1
c65346be24fv2nt.txt
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
Read instructions at end of Form before preparing Form.
1. Name and address of issuer:
RiverSource Income Series, Inc.
200 Ameriprise Financial
Minneapolis, MN 55474
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 of
classes): [ ]
Columbia Income Builder Fund II, Classes A, B, C, R4
Columbia Income Builder Fund III, Classes A, B, C, R4
3. Investment Company Act File Number:
811-499
Securities Act File Number:
2-10700
4(a). Last day of fiscal year for which this Form is filed:
April 8, 2011
4(b). Check box if this Form is being file 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: [X]
5. Calculation of registration fee:
Page 1
(i) Aggregate sale price of securities sold during
the fiscal year pursuant to section 24(f): $ 14,648,366.65
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $ 581,290,813.05
(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: $ 382,857,995.97
(iv) Total available redemption credits [add Items
5(ii) and 5(iii)]: $ 964,148,809.02
(v) Net sales - if Item 5(i) is greater than Item
5(iv) [subtract Item 5(iv) from Item 5(i)]: $ 0.00
(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)]: -$949,500,442.37
(vii) Multiplier for determining registration fee
(see Instruction C.9): 0.0001161
(viii) Registration fee due [multiply Item 5(v) by
Item 5(vii)] (enter "0" if no fee is due): $ 0.00
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 securites (number of shares or
other units) deducted here:__. If there is a number of
shares or other units that were registered pursuant to
the 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): $ 0.00
8. Total of the amount of the registration fee due plus
any interest due [line 5(viii) plus line 7]: $ 0.00
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
Page 2
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/ Wade M. Voigt
------------------------------------------
Wade M. Voigt
Assistant Treasurer
Date: July 7, 2011
* Please print the name and the title of the signing
officer below the signature.
Page 3