0000858581-12-000036.txt : 20120320 0000858581-12-000036.hdr.sgml : 20120320 20120320113129 ACCESSION NUMBER: 0000858581-12-000036 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120320 DATE AS OF CHANGE: 20120320 EFFECTIVENESS DATE: 20120320 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Spectrum Fund, Inc. CENTRAL INDEX KEY: 0000808303 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-10992 FILM NUMBER: 12702625 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE SPECTRUM FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE OMNI TRUST DATE OF NAME CHANGE: 19870726 0000808303 S000002122 Spectrum Income Fund C000005512 Spectrum Income Fund RPSIX 0000808303 S000002123 Spectrum Growth Fund C000005513 Spectrum Growth Fund PRSGX 0000808303 S000002124 Spectrum International Fund C000005514 Spectrum International Fund PSILX 24F-2NT 1 spectrum.txt SPECTRUM FUNDS 2011 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: T. Rowe Price Spectrum Fund, Inc. 100 East Pratt Street Baltimore, MD 21202 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): / / Spectrum Growth Fund 3. Investment Company Act File Number: 811-4998 Securities Act File Number: 033-10992 4a. Last day of fiscal year for which this Form is filed: December 31, 2011 4b. / / 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). (See Instruction A.2.) Note: If the Form is being filed late, interest must be paid on the registration fee due. 4c. / / Check box if this is the last time the issuer will be filing the Form. 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $315,328,589.69 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $452,280,866.81 (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: $130,230,047.52 (iv) Total available redemption credits [add items 5(ii) and 5(iii)]: $582,510,914.33 (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)]: $(267,182,324.64) (vii) Multiplier for determining registration fee (See Instruction C.9): x .0001146 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): $-0- 6. Prepaid Shares If the response to Item 5(I) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to Rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to Rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-. 7. Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction D): +$-0- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: $-0- 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: on or about March 20, 2012. Method of delivery: Wire transfer 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. Gregory K. Hinkle, Treasurer By (Signature and Title)* March 29, 2011 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: T. Rowe Price Spectrum Fund, Inc. 100 East Pratt Street Baltimore, MD 21202 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): / / Spectrum Income Fund 3. Investment Company Act File Number: 811-4998 Securities Act File Number: 033-10992 4a. Last day of fiscal year for which this Form is filed: December 31, 2011 4b. / / 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). (See Instruction A.2.) Note: If the Form is being filed late, interest must be paid on the registration fee due. 4c. / / Check box if this is the last time the issuer will be filing the Form. 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $1,337,835,060.35 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $1,267,674,856.20 (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: $-0- (iv) Total available redemption credits [add items 5(ii) and 5(iii)]: $1,267,674,856.20 (v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i): $70,160,204.15 (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)]: $-0- (vii) Multiplier for determining registration fee (See Instruction C.9): x 0.0001146 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): $8,040.36 6. Prepaid Shares If the response to Item 5(I) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to Rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to Rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-. 7. Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction D): +$-0- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: $8,040.36 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: on or about March 20, 2012. Method of delivery: Wire transfer 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. Gregory K. Hinkle, Treasurer By (Signature and Title)* March 20, 2012 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: T. Rowe Price Spectrum Fund, Inc. 100 East Pratt Street Baltimore, MD 21202 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): // Spectrum International Fund 3. Investment Company Act File Number: 811-4998 Securities Act File Number: 033-10992 4a. Last day of fiscal year for which this Form is filed: December 31, 2011 4b. / / 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). (See Instruction A.2.) Note: If the Form is being filed late, interest must be paid on the registration fee due. 4c. / / Check box if this is the last time the issuer will be filing the Form. 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $147,877,105.96 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $97,604,301.33 (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: $-0- (iv) Total available redemption credits [add items 5(ii) and 5(iii)]: $97,604,301.33 (v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i): $50,272,804.63 (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)]: $-0- (vii) Multiplier for determining registration fee (See Instruction C.9): x 0.0001146 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): $5,761.26 6. Prepaid Shares If the response to Item 5(I) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to Rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to Rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-. 7. Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction D): +$-0- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: $5,761.26 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: on or about March 20, 2012 Method of delivery: Wire transfer 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. Gregory K. Hinkle, Treasurer By (Signature and Title)* March 20, 2012