24F-2NT 1 f24_033106imc.htm 24F-2NT

 

 

UNITED STATES

 

 

 

 

SECURITIES AND EXCHANGE COMMISSION

 

 

 

Washington, DC 20549

 

 

 

 

 

 

 

 

 

 

 

 

Form 24F-2

 

 

 

Annual Notice of Securities Sold

 

 

 

Pursuant to Rule 24f-2

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

1

Name and address of issuer:

 

 

 

 

 

Investors Municipal Cash Fund

 

 

 

 

222 South Riverside Plaza

 

 

 

 

Chicago, IL 60606-5808

 

 

 

 

 

 

 

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)

 

 

 

 

 

 

 

 

 

Investors Florida Municipal Cash Fund

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3

Investment Company Act File Number:

811-6108

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Securities Act File Number:

 

33-34819

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4(a).

Last day of fiscal year for which this Form is filed:

March 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 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):

$143,950,523

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

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

$111,804,845

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(iii)

Aggregate price of securities redeemed or repurchased during any prior fiscal

$49,124,540

 

 

year ending no earlier than October 11, 1995 that were not previously used

 

 

 

to reduce registration fees payable to the Commission:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(iv)

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

 

$160,929,385

 

 

 

 

 

(v)

Net sales - if item 5(i) is greater than item 5(iv)

 

$0.00

 

[subtract item 5(iv) from item 5(i)]:

 

 

 

 

 

 

 

 

 

 

 

 

(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)]:

($16,978,862)

 

 

 

 

 

 

 

 

 

 

 

(vii)

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

 

0.00010700

 

 

 

 

 

 

 

 

 

 

(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 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

$0.00

 

fiscal year (see Instruction D):

 

 

 

 

 

 

 

 

 

 

 


 

 

8

Total 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

 

 

 

 

 

 

 

 

 

 

 

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/Caroline Pearson

Date 6/29/06

 

 

 

 

 

 

 

Caroline Pearson, Assistant Secretary

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

UNITED STATES

 

 

 

 

SECURITIES AND EXCHANGE COMMISSION

 

 

 

Washington, DC 20549

 

 

 

 

 

 

 

 

 

 

 

 

Form 24F-2

 

 

 

Annual Notice of Securities Sold

 

 

 

Pursuant to Rule 24f-2

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

1

Name and address of issuer:

 

 

 

 

 

Investors Municipal Cash Fund

 

 

 

 

222 South Riverside Plaza

 

 

 

 

Chicago, IL 60606-5808

 

 

 

 

 

 

 

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)

 

 

 

 

 

 

 

 

 

Investors Michigan Municipal Cash Fund

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3

Investment Company Act File Number:

811-6108

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Securities Act File Number:

 

33-34819

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4(a).

Last day of fiscal year for which this Form is filed:

March 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 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):

$14,535,036

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

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

$13,719,620

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(iii)

Aggregate price of securities redeemed or repurchased during any prior fiscal

$31,416,513

 

 

year ending no earlier than October 11, 1995 that were not previously used

 

 

 

to reduce registration fees payable to the Commission:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(iv)

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

 

$45,136,133

 

 

 

 

 

(v)

Net sales - if item 5(i) is greater than item 5(iv)

 

$0.00

 

[subtract item 5(iv) from item 5(i)]:

 

 

 

 

 

 

 

 

 

 

 

 

(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)]:

($30,601,097)

 

 

 

 

 

 

 

 

 

 

 

(vii)

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

 

0.00010700

 

 

 

 

 

 

 

 

 

 

(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 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

$0.00

 

fiscal year (see Instruction D):

 

 

 

 

 

 

 

 

 

 

 


 

 

8

Total 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

 

 

 

 

 

 

 

 

 

 

 

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/Caroline Pearson

Date 6/29/06

 

 

 

 

 

 

 

Caroline Pearson, Assistant Secretary

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

UNITED STATES

 

 

 

 

SECURITIES AND EXCHANGE COMMISSION

 

 

 

Washington, DC 20549

 

 

 

 

 

 

 

 

 

 

 

 

Form 24F-2

 

 

 

Annual Notice of Securities Sold

 

 

 

Pursuant to Rule 24f-2

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

1

Name and address of issuer:

 

 

 

 

 

Investors Municipal Cash Fund

 

 

 

 

222 South Riverside Plaza

 

 

 

 

Chicago, IL 60606-5808

 

 

 

 

 

 

 

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)

 

 

 

 

 

 

 

 

 

Investors New Jersey Municipal Cash Fund

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3

Investment Company Act File Number:

811-6108

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Securities Act File Number:

 

33-34819

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4(a).

Last day of fiscal year for which this Form is filed:

March 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 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):

$51,821,763

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

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

$39,905,707

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(iii)

Aggregate price of securities redeemed or repurchased during any prior fiscal

$72,177,468

 

 

year ending no earlier than October 11, 1995 that were not previously used

 

 

 

to reduce registration fees payable to the Commission:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(iv)

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

 

$112,083,175

 

 

 

 

 

(v)

Net sales - if item 5(i) is greater than item 5(iv)

 

$0.00

 

[subtract item 5(iv) from item 5(i)]:

 

 

 

 

 

 

 

 

 

 

 

 

(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)]:

($60,261,412)

 

 

 

 

 

 

 

 

 

 

 

(vii)

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

 

0.00010700

 

 

 

 

 

 

 

 

 

 

(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 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

$0.00

 

fiscal year (see Instruction D):

 

 

 

 

 

 

 

 

 

 

 


 

 

8

Total 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

 

 

 

 

 

 

 

 

 

 

 

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/Caroline Pearson

Date 6/29/06

 

 

 

 

 

 

 

Caroline Pearson, Assistant Secretary

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

UNITED STATES

 

 

 

 

SECURITIES AND EXCHANGE COMMISSION

 

 

 

Washington, DC 20549

 

 

 

 

 

 

 

 

 

 

 

 

Form 24F-2

 

 

 

Annual Notice of Securities Sold

 

 

 

Pursuant to Rule 24f-2

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

1

Name and address of issuer:

 

 

 

 

 

Investors Municipal Cash Fund

 

 

 

 

222 South Riverside Plaza

 

 

 

 

Chicago, IL 60606-5808

 

 

 

 

 

 

 

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)

 

 

 

 

 

 

 

 

 

Investors Pennsylvania Municipal Cash Fund

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3

Investment Company Act File Number:

811-6108

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Securities Act File Number:

 

33-34819

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4(a).

Last day of fiscal year for which this Form is filed:

March 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 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):

$28,987,836

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

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

$25,210,098

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(iii)

Aggregate price of securities redeemed or repurchased during any prior fiscal

$25,064,612

 

 

year ending no earlier than October 11, 1995 that were not previously used

 

 

 

to reduce registration fees payable to the Commission:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(iv)

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

 

$50,274,710

 

 

 

 

 

(v)

Net sales - if item 5(i) is greater than item 5(iv)

 

$0.00

 

[subtract item 5(iv) from item 5(i)]:

 

 

 

 

 

 

 

 

 

 

 

 

(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)]:

($21,286,874)

 

 

 

 

 

 

 

 

 

 

 

(vii)

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

 

0.00010700

 

 

 

 

 

 

 

 

 

 

(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 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

$0.00

 

fiscal year (see Instruction D):

 

 

 

 

 

 

 

 

 

 

 


 

 

8

Total 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

 

 

 

 

 

 

 

 

 

 

 

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/Caroline Pearson

Date 6/29/06

 

 

 

 

 

 

 

Caroline Pearson, Assistant Secretary

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

UNITED STATES

 

 

 

 

SECURITIES AND EXCHANGE COMMISSION

 

 

 

Washington, DC 20549

 

 

 

 

 

 

 

 

 

 

 

 

Form 24F-2

 

 

 

Annual Notice of Securities Sold

 

 

 

Pursuant to Rule 24f-2

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

1

Name and address of issuer:

 

 

 

 

 

Investors Municipal Cash Fund

 

 

 

 

222 South Riverside Plaza

 

 

 

 

Chicago, IL 60606-5808

 

 

 

 

 

 

 

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)

 

 

 

 

 

 

 

 

 

Tax-Exempt New York Money Market Fund

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3

Investment Company Act File Number:

811-6108

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Securities Act File Number:

 

33-34819

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4(a).

Last day of fiscal year for which this Form is filed:

March 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 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):

$165,912,541

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

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

$134,696,056

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(iii)

Aggregate price of securities redeemed or repurchased during any prior fiscal

$232,169,775

 

 

year ending no earlier than October 11, 1995 that were not previously used

 

 

 

to reduce registration fees payable to the Commission:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(iv)

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

 

$366,865,831

 

 

 

 

 

(v)

Net sales - if item 5(i) is greater than item 5(iv)

 

$0.00

 

[subtract item 5(iv) from item 5(i)]:

 

 

 

 

 

 

 

 

 

 

 

 

(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)]:

($200,953,290)

 

 

 

 

 

 

 

 

 

 

 

(vii)

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

 

0.00010700

 

 

 

 

 

 

 

 

 

 

(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 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

$0.00

 

fiscal year (see Instruction D):

 

 

 

 

 

 

 

 

 

 

 


 

 

8

Total 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

 

 

 

 

 

 

 

 

 

 

 

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/Caroline Pearson

Date 6/29/06

 

 

 

 

 

 

 

Caroline Pearson, Assistant Secretary

 

 

 

 

 

 

 

 

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