-----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, RKIB0WxhOOlyJtdZHivhEKjqG7QNEmM7li1/NmSyMpLx4WK0/DYvirZzyV4VFY4e 0jRaFcNYy4VZFKOZiH0p6A== 0000950152-99-007831.txt : 19990927 0000950152-99-007831.hdr.sgml : 19990927 ACCESSION NUMBER: 0000950152-99-007831 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990731 FILED AS OF DATE: 19990924 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: SEC FILE NUMBER: 002-51998 FILM NUMBER: 99716952 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-2NT 1 ------------------------------ U.S. SECURITIES AND EXCHANGE COMMISSION OMB APPROVAL WASHINGTON, D.C. 20549 ------------------------------ OMB Number: 3235-0456 FORM 24F-2 Expires: August 31, 2000 ANNUAL NOTICE OF SECURITIES SOLD Estimated average burden PURSUANT TO RULE 24F-2 hours per response.......1 ------------------------------ READ INSTRUCTIONS AT END OF FORM BEFORE PREPARING FORM. PLEASE PRINT OR TYPE. - -------------------------------------------------------------------------------- 1. Name and address of issuer: Liquid Capital Income Trust 1228 Euclid Avenue 1100 Halle Building Cleveland, Ohio 44115 - -------------------------------------------------------------------------------- 2. The name of each series or class of funds 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: 811-2528 Securities Act File Number: 2-51998 - -------------------------------------------------------------------------------- 4(a). Last day of fiscal year for which this notice is filed: July 31, 1999 - -------------------------------------------------------------------------------- 4(b). [ ] Check box if this Form is being filed late (i.e., more than 90 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. 2 - -------------------------------------------------------------------------------- 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $191,902,733 ------------ (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $ 321,584,552 -------------- (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: $ 82,909,929 -------------- (iv) Total available redemption credits (add Items 5(ii) and 5(iii): $ 404,494,481 -------------- (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 $ 212,591,748 years - if Item 5(i) is less than Item 5(iv) -------------- (subtract Item 5(iv) from Item 5(i)) ----------------------------------------------------------------- (vii) Multiplier for determining registration fee (See instruction C.9): x .000278 -------- (viii) Registration fee due [multiply item 5(v) by item 5(vii)] "0" if no fee is due): = 0 ======== - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 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: N/A. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at 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: N/A. - -------------------------------------------------------------------------------- 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 ----------- - -------------------------------------------------------------------------------- 8. Total of the amount of the registration fee due plus any interest due (Item 5(vii) plus Item 7): = 0 ----------- - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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/ David E. Karam ------------------------------------------------------ David E. Karam, Treasurer & Chief Financial Officer ------------------------------------------------------ Date September 23, 1999 --------------------- *Please print the name and title of the signing officer below the signature. 2 -----END PRIVACY-ENHANCED MESSAGE-----