-----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, UO+YQda892XTAtwoytdfoH53AdrcqDaRbBaCvao6oJktxrb0OGoXAYBEibHs/ys4 YRc5bY82UEBwUmyku4Bbbw== 0000733362-03-000001.txt : 20031028 0000733362-03-000001.hdr.sgml : 20031028 20031028132453 ACCESSION NUMBER: 0000733362-03-000001 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030831 FILED AS OF DATE: 20031028 EFFECTIVENESS DATE: 20031028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VOYAGEUR TAX FREE FUNDS CENTRAL INDEX KEY: 0000733362 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 002-87910 FILM NUMBER: 03960406 BUSINESS ADDRESS: STREET 1: 90 SOUTH SEVENTH STREET STREET 2: SUITE 4400 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 2152552127 MAIL ADDRESS: STREET 1: 90 SOUTH SEVENTH STREET STREET 2: SUITE 4400 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 FORMER COMPANY: FORMER CONFORMED NAME: VOYAGEUR TAX FREE FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: VOYAGEUR MINNESOTA TAX FREE FUNDS INC DATE OF NAME CHANGE: 19910226 FORMER COMPANY: FORMER CONFORMED NAME: DOUBLE EXEMPT FLEX FUND INC DATE OF NAME CHANGE: 19900131 24F-2NT 1 vtxfr24f2form.txt VOYAGEUR TAX FREE FUNDS U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual filing under Rule 24f-2 of the Investment Company Act of 1940 1. Name and address of issuer: Voyageur Tax Free Funds 2005 Market Street Philadelphia PA 19103 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: 811-3910 Securities Act File Number: 2-87910 4. (a) Last day of fiscal year for which this Form is filed: 08/31/03 (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 interest must be paid on the registration fee due. (c) [] Check box if this is the last time the issuer will be filing this Form. 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to Section 24(f): $37,733,134.00 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $47,488,388.00 (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: $89,318,983.41 (iv) Total available redemption credits [add items 5(iv) and 5(iii)]: - $136,807,371.41 (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 years -- if item 5(i) is less than item 5(iv) [subtract item 5(iv) from item 5(i)]: ($99,074,237.41) - --------------------------------------------------------------- (vii) Multiplier for determining registration fee: X .0000809 (viii) Registration fee due (multiply item 5(v) by item 5(vii)] (enter "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: $-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 years, then state that number here: $-0-. 7. Interest due -- if this Form is being file 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 [Item 5(vii) plus item 6]: = $-0- 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: N/A Account Number: 910-8739 Method of Delivery: [ ] Wire Transfer [ ] Mail or other means SIGNATURES This Form 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/LISA O. BRINKLEY ----------------------------- Lisa O. Brinkley Sr. Vice President/Compliance Date: 10/28/03 -------- -----END PRIVACY-ENHANCED MESSAGE-----