0000950152-95-002192.txt : 19950926
0000950152-95-002192.hdr.sgml : 19950926
ACCESSION NUMBER: 0000950152-95-002192
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 19950731
FILED AS OF DATE: 19950922
SROS: NONE
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LIQUID CAPITAL INCOME TRUST
CENTRAL INDEX KEY: 0000059744
STANDARD INDUSTRIAL CLASSIFICATION: []
IRS NUMBER: 341151595
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 002-51998
FILM NUMBER: 95575430
BUSINESS ADDRESS:
STREET 1: 1228 EUCLID AVE
STREET 2: 1100 HALLE BLDG
CITY: CLEVELAND
STATE: OH
ZIP: 44115
BUSINESS PHONE: 2167814440
FORMER COMPANY:
FORMER CONFORMED NAME: LIQUID CAPITAL INCOME INC
DATE OF NAME CHANGE: 19820407
24F-2NT
1
LIQUID CAPITAL INCOME TRUST 24F-2
1
September 22, 1995
Securities and Exchange Commission
Judiciary Plaza
450 Fifth Street, N.W.
Washington, D.C. 20549
RULE 24f-2 NOTICE FOR
LIQUID CAPITAL INCOME TRUST
Securities Act of 1933 Registration No. 2-51998
-----------------------------------------------
Pursuant to Rule 24f-2 under the Investment Company Act of 1940, as
amended, the Registrant, Liquid Capital Income Trust, hereby advises as
follows:
1. The fiscal year for which this Notice is filed is the fiscal
year ended July 31, 1995.
2. The number of securities of the same class or series
registered under the Securities Act of 1933, as amended, other
than pursuant to Rule 24f-2 which remained unsold at the
beginning of said fiscal year is none.
3. The number of such securities registered during said fiscal
year other than pursuant to Rule 24f-2 is none.
4. The number of such securities sold during said fiscal year is
581,045,745 shares (exclusive of 12,656,143 shares issued on
reinvestment of dividends).*
5. The number of such securities sold during said fiscal year in
reliance upon registration pursuant to Rule 24f-2 is
581,045,745 shares.*
*Calculation of the filing fee is on Page 2 of this Notice.
2
Securities and Exchange Commission
September 22, 1995
Page 2
Aggregate Sale
Number of Shares (Redemption) Price
---------------- ------------------
Shares sold during the fiscal
year ended July 31, 1995 581,045,745 $581,045,745
Aggregate redemptions during the
fiscal year ended July 31, 1995 (636,266,272) ($636,266,272)
Aggregate redemptions previously
applied pursuant to Rule 24e-2(a)
-0- -0-
-------------- --------------
Net aggregate sales (redemptions)
(55,220,527) ($55,220,527)
============== ==============
Amount of filing fee at
one-twenty-ninth of one percent
of net aggregate sales price -0-
==============
LIQUID CAPITAL INCOME TRUST
/s/Michele R. Fogarty
Michele R. Fogarty
Secretary & Treasurer