0001005477-01-501160.txt : 20011009
0001005477-01-501160.hdr.sgml : 20011009
ACCESSION NUMBER: 0001005477-01-501160
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20010625
FILED AS OF DATE: 20010926
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KEMPER INCOME & CAPITAL PRESERVATION FUND INC
CENTRAL INDEX KEY: 0000055185
STANDARD INDUSTRIAL CLASSIFICATION: []
IRS NUMBER: 362797860
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 002-45481
FILM NUMBER: 1744906
BUSINESS ADDRESS:
STREET 1: 222 SOUTH RIVERSIDE PLAZA
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3125371569
MAIL ADDRESS:
STREET 1: 222 SOUTH RIVERSIDE PLAZA
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: KEMPER INCOME SECURITIES INC
DATE OF NAME CHANGE: 19740214
FORMER COMPANY:
FORMER CONFORMED NAME: SUPERVISED INVESTORS CONVERTIBLE FUND IN
DATE OF NAME CHANGE: 19721106
24F-2NT
1
f24-kcp.txt
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:
Kemper Income and Capital Preservation Fund
222 South Riverside Plaza
Chicago, IL 60606-5808
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)
3 Investment Company Act File Number: 811-2305
Securities Act File Number: 2-45481
4(a). Last day of fiscal year for which this Form is filed: June 25, 2001
Note: If the Form is being filed late, interest must be paid on the registration fee due.
4(b). Check box if this Form is being filed late (i.e., more than 90 calendar days /_/
after the end of theissuer's fiscal year). (See Instruction A.2)
4(c). Check box if this is the last time the issuer will be filing this Form. /X/
5 Calculation of registration fee:
(i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $80,622,373.79
(ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $511,215,384.26
(iii) Aggregate price of securities redeemed or repurchased during any prior $226,904,182.00
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) and 5(iii)]: $738,119,566.26
(v) Net sales - if item 5(i) is greater than item 5(iv) $0.00
[subtract item 5(iv) from item 5(i)]:
(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)]: $657,497,192.47
(vii) Multiplier for determining registration fee (See Instruction C.9): 0.000250
(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 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 $0.00
(see Instruction D):
8 Total 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: N/A
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/Maureen Kane Date Sept. 24, 2001
------------------- --------------
Maureen Kane, Secretary
*Please print the name and title of the signing officer below the
signature.