0000950123-11-081313.txt : 20110830
0000950123-11-081313.hdr.sgml : 20110830
20110830155208
ACCESSION NUMBER: 0000950123-11-081313
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110830
DATE AS OF CHANGE: 20110830
EFFECTIVENESS DATE: 20110830
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RIVERSOURCE CALIFORNIA TAX-EXEMPT TRUST
CENTRAL INDEX KEY: 0000792717
IRS NUMBER: 411560213
STATE OF INCORPORATION: MN
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 033-05103
FILM NUMBER: 111065849
BUSINESS ADDRESS:
STREET 1: 50606 AMERIPRISE FINANCIAL CENTER
STREET 2: H27/5228
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55474
BUSINESS PHONE: 612-671-4321
MAIL ADDRESS:
STREET 1: 50606 AMERIPRISE FINANCIAL CENTER
STREET 2: H27/5228
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55474
FORMER COMPANY:
FORMER CONFORMED NAME: AXP CALIFORNIA TAX-EXEMPT TRUST
DATE OF NAME CHANGE: 19990628
FORMER COMPANY:
FORMER CONFORMED NAME: IDS CALIFORNIA TAX EXEMPT TRUST
DATE OF NAME CHANGE: 19920703
0000792717
S000003336
RiverSource California Tax-Exempt Fund
C000009057
RiverSource California Tax-Exempt Fund Class C
RCTCX
C000009058
RiverSource California Tax-Exempt Fund Class A
ICALX
C000009059
RiverSource California Tax-Exempt Fund Class B
ACABX
24F-2NT
1
c66035ce24fv2nt.txt
FORM 24F-2NT
================================================================================
UNITED STATES
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.
1. Name and address of issuer:
RiverSource California Tax-Exempt Trust
200 Ameriprise Financial
Minneapolis, MN 55474
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
of classes): [ ]
RiverSource California Tax Exempt Fund, Classes A, B, C, Y
3. Investment Company Act File Number: 811-4646
Securities Act File Number: 33-5103
4(a). Last day of fiscal year for which this Form is filed: June 30, 2011
4(b). Check box if this Form is being file late (i.e., more than 90
calendar 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: [X]
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the fiscal year
pursuant to section 24(f): $ 8,988,087.73
(ii) Aggregate price of securities redeemed or repurchased
during the fiscal year: $ 154,917,064.84
(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: $ 102,441,578.48
(iv) Total available redemption credits
[add Items 5(ii) and 5(iii)]: $ 257,358,643.32
(v) Net sales - if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: $ 0.00
(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)]: -$ 248,370,555.59
(vii) Multiplier for determining registration fee
(see Instruction C.9): 0.0001161
(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 securites (number of shares or other units)
deducted here:__. If there is a number of shares or
other units that were registered pursuant to the 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: __.
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): $ 0.00
8. Total of the 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:
[ ] 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/ Wade M. Voigt
------------------------------------------
Wade M. Voigt
Vice President -
Fund Administration - Financial Reporting
Date 8/30/11
------------
* Please print the name and the title of the signing officer below the
signature.
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