-----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, Twe6iFrUe/tC0/irHZhKO7VHuz1au07nbJ+YUmXcY0N1tR46y7uRuKYwrHWM9VTY u1nxkuFfgZguuM6rHwtIyw== 0000777535-96-000006.txt : 19960220 0000777535-96-000006.hdr.sgml : 19960220 ACCESSION NUMBER: 0000777535-96-000006 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19951231 FILED AS OF DATE: 19960216 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLLEGE RETIREMENT EQUITIES FUND CENTRAL INDEX KEY: 0000777535 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 136022042 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-00480 FILM NUMBER: 96522926 BUSINESS ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129164905 MAIL ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 24F-2NT 1 1 U.S. 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. Please print or type. 1. Name and address of issuer: College Retirement Equities Fund 730 Third Avenue New York, New York 10017-3206 2. Name of each series or class of funds for which this notice is filed: Stock Account Global Equities Account Money Market Account Growth Account Bond Account Equity Index Account Social Choice Account 3. Investment Company Act File Number: 811-4415 Securities Act File Number: 33-480 4. Last day of fiscal year for which this notice is filed: December 31, 1995 5. Check box if this notice is being filed more than 180 days after the close of the issuer's fiscal year for purposes of reporting securities sold after the close of the fiscal year but before termination of the issuer's 24f-2 declaration: [ ] 6. Date of termination of issuer's declaration under rule 24f- 2(a)(1), if applicable (see Instruction A.6): 7. Number and amount of securities of the same class or series which had been registered under the Securities Act of 1933 other than pursuant to rule 24f-2 in a prior fiscal year, but which remained unsold at the beginning of the fiscal year: None 8. Number and amount of securities registered during the fiscal year other than pursuant to rule 24f-2: None 2 9. Number and aggregate sale price of securities sold during the fiscal year: Number of shares: 73,549,273 Aggregate sales price: $4,086,660,978 10. Number and aggregate sale price of securities sold during the fiscal year in reliance upon registration pursuant to rule 24f-2: Number of shares: 73,549,273 Aggregate sales price: $4,086,660,978 11. Number and aggregate sale price of securities issued during the fiscal year in connection with dividend reinvestment plans, if applicable (see Instruction B.7): None 12. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year in reliance on rule 24f-2 (from Item 10): $4,086,660,978 _________________ (ii) Aggregate price of shares issued in connection with dividend reinvestment plans (from Item 11, if applicable): + -0- _________________ (iii) Aggregate price of shares redeemed or repurchased during the fiscal year (if applicable): -2,848,734,098 _________________ (iv) Aggregate price of shares redeemed or repurchased and previously applied as a reduction to filing fees pursuant to rule 24e-2 (if applicable): + -0- _________________ (v) Net aggregate price of securities sold and issued during the fiscal year in reliance on rule 24f-2 [line (i), plus line (ii), less line (iii), plus line (iv)] (if applicable): 1,237,926,880 _________________ (vi) Multiplier prescribed by Section 6(b) of the Securities Act of 1933 or other applicable law or regulation (see Instruction C.6): x 1/2900 _________________ (vii) Fee due [line (i) or line (v) multiplied by line (vi)]: 426,872.00 ================= 3 Instruction: Issuers should complete lines (ii), (iii), (iv), and (v) only if the form is being filed within 60 days after the close of the issuer's fiscal year. See Instruction C.3. 13. Check box if fees are being remitted to the Commission's lockbox depository as described in section 3a of the Commission's Rules of Informal and Other Procedures (17 CFR 202.3a). [X] Date of mailing or wire transfer of filing fees to the Commission's lockbox depository: February 16, 1996 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. /s/ Richard L. Gibbs _______________________________ Richard L. Gibbs Executive Vice President Date: February 13, 1996 4 COLLEGE RETIREMENT EQUITIES FUND Charles H. Stamm 730 Third Avenue Executive Vice President New York, New York 10017-3206 and General Counsel (212) 916-4700 February 15, 1996 Securities and Exchange Commission 450 Fifth Street, N.W. Washington, DC 20549 Re: Rule 24f-2 Notice for College Retirement Equities Fund (Registration No. 33-480) Ladies and Gentlemen: It is my opinion that the securities issued in accordance with the captioned filing and which this Notice makes definite in number were legally issued and non-assessable. The variable annuity contracts contemplate but do not require the payment of additional premiums. Therefore, they may not be deemed to be fully paid. Very truly yours, /s/ Charles H. Stamm Charles H. Stamm Executive Vice President and General Counsel -----END PRIVACY-ENHANCED MESSAGE-----