-----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, BlfCpUWuJ0y5qD/8ULDbShbqzNBgKKN2O2EiQU4n2y2PYti9EGxsjeXfbk8HiLPk Obqtmdgyg3kCymm8GpwXrw== 0000950152-05-001430.txt : 20050223 0000950152-05-001430.hdr.sgml : 20050223 20050223113536 ACCESSION NUMBER: 0000950152-05-001430 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041031 FILED AS OF DATE: 20050223 DATE AS OF CHANGE: 20050223 EFFECTIVENESS DATE: 20050223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STI CLASSIC FUNDS CENTRAL INDEX KEY: 0000883939 IRS NUMBER: 232678674 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-45671 FILM NUMBER: 05633289 BUSINESS ADDRESS: STREET 1: 2 OLIVER STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6144708000 MAIL ADDRESS: STREET 1: 3435 STELZER RD. STREET 2: STE. 1000 CITY: COLUMBUS STATE: OH ZIP: 43219 24F-2NT 1 l12264ae24fv2nt.txt STI CLASSIC FUNDS 24F-2NT ------------------------------ UNITED STATES OMB APPROVAL ------------------------------ SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0456 APPENDIX I Washington, D.C. 20549 Expires: July 31, 2006 Estimated average burden FORM 24F-2 hours per response. . . . . .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: STI CLASSIC FUNDS 3435 STELZER ROAD COLUMBUS, OH 43219 - ------------------------------------------------------------------------------- 2. The name of each series or class of funds 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): [ ] Classic Institutional Core Bond Fund Classic Institutional Intermediate Bond Fund Seix Institutional High Yield Fund Classic Institutional Limited Duration Fund - ------------------------------------------------------------------------------- 3. Investment Company Act File Number: 811-06557 Securities Act File Number: 033-45671 - ------------------------------------------------------------------------------- 4(a). Last day of the fiscal year for which this notice is filed: OCTOBER 31, 2004 - ------------------------------------------------------------------------------- 4(b). [ X ] 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): $ 1,922,982,773 ----------------- (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $1,319,567,758 -------------- (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. $ - -------------- (iv) Total available redemption credits [Add items 5(ii) and 5(iii)]: - $ 1,319,567,758 ----------------- (v) Net Sales - If item 5(i) is greater than item 5(iv) [subtract Item 5(iv) from Item 5(i) ] $ 603,415,015 ----------------- --------------------------------------------------------------------------------------------- (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)]: --------------------------------------------------------------------------------------------- (vii) Multiplier for determining registration fee (See Instruction C.9): x 0.0001177 ----------------- (viii) Registration fee due [multiply Item 5(v) by Item 5(vii): (enter "0" if no fee is due): = $ 71,021.95 -----------------
- ------------------------------------------------------------------------------- 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: __________. 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 issuers fiscal year (see Instruction D): + $ 44.75 -------------- - ------------------------------------------------------------------------------- 8. Total of amount of the registration fee due plus any interest due [Line 5(viii) plus line 7]. = $ 71,066.70 ============== - ------------------------------------------------------------------------------- - ------------------------------------------------------------------------------- 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: 02/22/05 --------------------- Method of Delivery: [ X ] 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/ Bryan Haft , Treasurer ------------------------------- Bryan Haft Treasurer, STI Classic Funds ----------------------------------------- Date 02/22/05 ----------------------------------------- * Please print the name and title of the signing officer below the signature. - ------------------------------------------------------------------------------- -----END PRIVACY-ENHANCED MESSAGE-----