0000950123-11-081306.txt : 20110830
0000950123-11-081306.hdr.sgml : 20110830
20110830154850
ACCESSION NUMBER: 0000950123-11-081306
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 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: 111065828
BUSINESS ADDRESS:
STREET 1: 50606 AMERIPRSE FINANCIAL CENTER
STREET 2: H27/5228
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55474
BUSINESS PHONE: 612-671-4321
MAIL ADDRESS:
STREET 1: 50606 AMERIPRSE FINANCIAL CENTER
STREET 2: H27/5228
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55474
FORMER COMPANY:
FORMER CONFORMED NAME: RIVERSOURCE GLOBAL SERIES, INC.
DATE OF NAME CHANGE: 20060504
FORMER COMPANY:
FORMER CONFORMED NAME: AXP GLOBAL SERIES INC
DATE OF NAME CHANGE: 19991228
FORMER COMPANY:
FORMER CONFORMED NAME: IDS GLOBAL SERIES INC
DATE OF NAME CHANGE: 19920703
0000842918
S000022614
Threadneedle Global Equity Income Fund
C000065411
Threadneedle Global Equity Income Fund Class A
RTNAX
C000065412
Threadneedle Global Equity Income Fund Class B
C000065413
Threadneedle Global Equity Income Fund Class C
RTNEX
C000065414
Threadneedle Global Equity Income Fund Class I
C000065415
Columbia Global Equity Income Fund Class R
RGEOX
C000065417
Threadneedle Global Equity Income Fund Class R4
RGEYX
24F-2NT
1
c66035be24fv2nt.txt
FORM 24F-2
================================================================================
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 Global Series, Inc.
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): [ ]
Threadneedle Global Equity Income Fund, Classes A, B, C, I, R, R3, R4, R5
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: 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: [ ]
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the fiscal year
pursuant to section 24(f): $ 16,517,563.91
(ii) Aggregate price of securities redeemed or repurchased
during the fiscal year: $ 54,628,909.70
(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: $ 0.00
(iv) Total available redemption credits
[add Items 5(ii) and 5(iii)]: $ 54,628,909.70
(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)]: -$38,111,345.79
(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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