Form 24f-2 Annual Notice Of Securities Sold

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UNITED STATES
OMB APPROVAL
SECURITIES AND EXCHANGE COMMISSION
OMB Number:
3235-0456
Washington, D.C. 20549
Expires:
March 31, 2018
Estimated average burden
hours per response
2
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:
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):
3.
Investment Company Act File Number:
Securities Act File Number:
4(a). Last day of fiscal year for which this Form is filed:
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.
Persons who respond to the collection of information contained in this
form are not required to respond unless the form displays a currently
valid OMB control number.
SEC 2393 (6-02)

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