-----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, VVXlB6lu1VjeMopZOstg8Ys546Mk95yQ5oFejNUFTiY4XH/euK3MVjWBDLgiK3zI AAd75mES73r2UR296j9wxQ== 0001104659-07-004514.txt : 20070125 0001104659-07-004514.hdr.sgml : 20070125 20070125143107 ACCESSION NUMBER: 0001104659-07-004514 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061031 FILED AS OF DATE: 20070125 DATE AS OF CHANGE: 20070125 EFFECTIVENESS DATE: 20070125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE FIXED INCOME FUND CENTRAL INDEX KEY: 0000811142 IRS NUMBER: 510303212 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-12343 FILM NUMBER: 07552539 BUSINESS ADDRESS: STREET 1: 400 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 3027912919 MAIL ADDRESS: STREET 1: 466 LEXINGTON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017-3147 FORMER COMPANY: FORMER CONFORMED NAME: WARBURG PINCUS FIXED INCOME FUND /NY/ DATE OF NAME CHANGE: 19950111 FORMER COMPANY: FORMER CONFORMED NAME: COUNSELLORS FIXED INCOME FUND DATE OF NAME CHANGE: 19920811 0000811142 S000010461 Credit Suisse Fixed Income Fund C000028907 Common Class CUFIX C000028908 Class A CFXAX C000028909 Class B CFXBX C000028910 Class C CFXCX C000028911 Advisor Class WPFAX 24F-2NT 1 a07-2547_1124f2nt.htm 24F-2NT

 

APPENDIX I

UNITED STATES

OMB APPROVAL

 

SECURITIES AND EXCHANGE COMMISSION

  OMB Number:  3235-M6

 

Washington, D.C. 20549

  Expires:  August 31, 2000

 

 

  Estimated average burden

 

FORM 24F-2
Annual Notice of Securities Sold

  hours per response....1

 

Pursuant to Rule 24f-2

 

 

Read instructions at end of Form before preparing Form.  Please print or type.

 

  1.

Name and address of issuer:

 

 

 

Credit Suisse Asset Management

 

Eleven Madison Avenue

 

New York, NY 10010

 

 

  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): x

 

 

 

Credit Suisse Fixed Income Fund

 

 

  3.

Investment Company Act File Number:

811-5039

 

 

 

Securities Act File Number

033-12343

 

 

  4.

(a). Last day of fiscal year for which this Form is filed:

 

 

 

10/31/2006

 

 

  4

(b). ¨ Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the 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.

 

 

 

 

 

 

 



 

  5.

Calculation of registration fee:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(i)

Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):

 

 

 

$

           15,189,713

 

 

 

 

 

 

 

 

 

 

(ii)

Aggregate price of securities redeemed or repurchased during the fiscal year:

 

$

(67,459,250)

 

 

 

 

 

 

 

 

 

 

 

 

(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:

 

$

(293,271,234)

 

 

 

 

 

 

 

 

 

 

 

 

(iv)

Total available redemption credits [add Item 5(ii) and 5(iii):

 

 

 

$

(360,730,484)

 

 

 

 

 

 

 

 

 

 

(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)]:

 

$

(345,540,771)

 

 

 

 

 

 

 

 

 

 

 

 

(vii)

Multiplier for determining registration fee (See Instruction C.9):

 

 

 

X$

0.000107

 

 

 

 

 

 

 

 

 

 

(viii)

Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter ‘O’ 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 rescission 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 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:_______.

 

 

 

 

 

 

 

  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(vii) plus line 7]:

 

=$

 

0

 

 

  9.

Date the registration fee and any interest payment was sent to the Commission’s lockbox depository: xx/xx/xx

 

 

 

 

 

 

 

 

 

 

 

 

Method of Delivery:

 

 

 

 

 

 

/N/A/  Wire Transfer

 

 

 

 

 

 

o     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.)*

 

 

 

Assistant Treasurer

 

 

 

 

Date

 

 

 

 

*Please print the name and title of the signing officer below the signature.


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