-----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, LC3fWVO2bXeht2SDQyvSc++AhzkwEENfCVtKBFByn52+IsFgtlRW9xAs0PavxYc+ 263jt0KKo4dpd1yjuS8EAw== 0000744388-02-000017.txt : 20020415 0000744388-02-000017.hdr.sgml : 20020415 ACCESSION NUMBER: 0000744388-02-000017 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITIFUNDS FIXED INCOME TRUST CENTRAL INDEX KEY: 0000795808 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-06540 FILM NUMBER: 02576231 BUSINESS ADDRESS: STREET 1: 21 MILK STREET STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174231679 FORMER COMPANY: FORMER CONFORMED NAME: LANDMARK FIXED INCOME FUNDS DATE OF NAME CHANGE: 19931115 FORMER COMPANY: FORMER CONFORMED NAME: LANDMARK FIXED INCOME FUNCS/DE DATE OF NAME CHANGE: 19931115 FORMER COMPANY: FORMER CONFORMED NAME: LANDMARK U S GOVERNMENT INCOME FUND DATE OF NAME CHANGE: 19920703 24F-2NT 1 fixedinc1201.txt U.S. SECURITIES AND EXCHANGE COMMISSION " Washington, D.C. 20549 " FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 1. Name and address of issuer: ng for CitiFunds Fixed Income Trust 125 Broad Street " New York, NY 10004 " 2. 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): [ X ] 3. Investment Company Act File Number: 811-5033 Securities Act File Number: 33-6540 4.(a) Last day of fiscal year for which this Form is filed: " December 31, 2001 " 4.(b) [ ] Check box if this Form is being filed late " (i.e., more than 90 calendar days after the end of the " issuer's fiscal year). 4.(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): $1,335,974 " (ii) Aggregate price of securities redeemed or repurchased " during the fiscal year: $7,635,272 " (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: $62,384,513 " (iv) Total available redemption credits [add Item 5(ii) and " (iii): $70,019,785 " (v) Net sales - if Item 5(i) is greater than Item 5(iv) " [subtract Item 5(iv)from Item 5(i)]: -$68,683,811 " (vi) Redemption credits available for use in future years $(0) -if Item 5(I) is less than Item 5(iv)[subtract " Item 5(iv) from Item 5(i)]: -$(68,683,811) " (vii) Multiplier for determining registration fee by 0.000092 (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 [effective date of rescisison of rule " 24e-2], then report the amount of securities (number of " shares or other units) deducted here: ________. If there is a number of shares of other units that were registered pursuant to 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: $________ 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7): *0* 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: CIK# 000795808 Method of Delivery: [ X ] 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)* _____________________________________ " Frances Guggino, Assistant Controller " " Date : March 15, 2002 " *Please print the name and title of the signing officer below the signature. -----END PRIVACY-ENHANCED MESSAGE-----