-----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, K2DrcmazozEn7bmvMMQ5suXka+h1mE5/xdMPm4fxMvaboYAyyTFKmlbQRmL4sLU4 S/q/neJtXgfAeMt6VAuY2A== 0000820027-05-000010.txt : 20050113 0000820027-05-000010.hdr.sgml : 20050113 20050113145059 ACCESSION NUMBER: 0000820027-05-000010 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041031 FILED AS OF DATE: 20050113 DATE AS OF CHANGE: 20050113 EFFECTIVENESS DATE: 20050113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXP GLOBAL SERIES INC CENTRAL INDEX KEY: 0000842918 IRS NUMBER: 411850486 STATE OF INCORPORATION: MN FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-25824 FILM NUMBER: 05527931 BUSINESS ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 6126712772 MAIL ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: IDS GLOBAL SERIES INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: IDS GLOBAL BOND FUND INC DATE OF NAME CHANGE: 19901011 24F-2NT 1 global-24f2.txt AXP GLOBAL SERIES, INC. Form 24F-2 1. Name and address of issuer: AXP Global Series, Inc. 200 AXP Financial Center Minneapolis, MN 55474 2. The memo 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: 811-5696 Securities Act File Number: 33-25824 4(a). Last day of fiscal year for which this Form is filed: October 31, 2004 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): $376,033,961.00 (ii). Aggregate price of securities redeemed or repurchased during the fiscal year: $490,552,779.00 (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: $610,650,374.99 (iv). Total available redemption credits (add Items 5(ii) and 5(iii): $1,101,203,153.99 (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)]: ($725,169,192.99) (vii). Multiplier for determining registration fee $0.0001177 (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 (effective date of rescission of rule 24e-2), 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: $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/ Jeffrey P. Fox -------------------- Jeffrey P. Fox Treasurer Date January 13, 2005 * Please print the name and title of the signing officer below the signature. -----END PRIVACY-ENHANCED MESSAGE-----