Federated Government Income Securities Inc, based in WARRENDALE,
PA,
filed Form 24F-2NT
(Filing 24F-2NT) today.
Headlines
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May 17, 2012
Edward Jones Money Market Fund, based in WARRENDALE,
PA,
filed Form 24F-2NT
(Filing 24F-2NT) today.
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May 17, 2012
Dreyfus Institutional Preferred Money Market Funds, based in NEW YORK,
NY,
filed Form 24F-2NT
(Filing 24F-2NT) today.
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May 16, 2012
Tflic Pooled Account No. 44, based in PURCHASE,
NY,
filed Form 24F-2NT
(Filing 24F-2NT) today.
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May 16, 2012
Amcap Fund, based in LOS ANGELES,
CA,
filed Form 24F-2NT
(Filing 24F-2NT) today.
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May 16, 2012
Separate Account Va Ff, based in CEDAR RAPIDS,
IA,
filed Form 24F-2NT
(Filing 24F-2NT) today.
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May 15, 2012
Cohen & Steers Dividend Value Fund, Inc, based in NEW YORK,
NY,
filed Form 24F-2NT
(Filing 24F-2NT) today.
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May 15, 2012
Legg Mason Partners Income Trust, based in NEW YORK,
NY,
filed Form 24F-2NT
(Filing 24F-2NT) today.
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May 15, 2012
Investment Managers Series Trust, based in MILWAUKEE,
WI,
filed Form 24F-2NT
(Filing 24F-2NT) today.
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May 15, 2012
Managers Amg Funds, based in NORWALK,
CT,
filed Form 24F-2NT
(Filing 24F-2NT) today.
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May 14, 2012
Northern Lights Fund Trust Ii, based in HAUPPAUGE,
NY,
filed Form 24F-2NT
(Filing 24F-2NT) today.
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May 11, 2012
Oppenheimer Transition 2050 Fund, based in CENTENNIAL,
CO,
filed Form 24F-2NT
(Filing 24F-2NT) today.
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May 11, 2012
Oppenheimer Transition 2040 Fund, based in CENTENNIAL,
CO,
filed Form 24F-2NT
(Filing 24F-2NT) today.
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May 11, 2012
Federated Intermediate Government Fund, Inc, based in WARRENDALE,
PA,
filed Form 24F-2NT
(Filing 24F-2NT) today.
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May 11, 2012
Oppenheimer Transition 2025 Fund, based in CENTENNIAL,
CO,
filed Form 24F-2NT
(Filing 24F-2NT) today.
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May 11, 2012
Dws Value Equity Trust, based in NEW YORK,
NY,
filed Form 24F-2NT
(Filing 24F-2NT) today.
-
May 11, 2012
Dws Variable Series Ii, based in NEW YORK,
NY,
filed Form 24F-2NT
(Filing 24F-2NT) today.
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May 11, 2012
Oppenheimer Transition 2030 Fund, based in CENTENNIAL,
CO,
filed Form 24F-2NT
(Filing 24F-2NT) today.
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May 11, 2012
Federated U S Government Securities Fund 1-3 Years, based in WARRENDALE,
PA,
filed Form 24F-2NT
(Filing 24F-2NT) today.
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May 11, 2012
Oppenheimer Transition 2020 Fund, based in CENTENNIAL,
CO,
filed Form 24F-2NT
(Filing 24F-2NT) today.
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May 11, 2012
Oppenheimer Transition 2015 Fund, based in CENTENNIAL,
CO,
filed Form 24F-2NT
(Filing 24F-2NT) today.
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May 11, 2012
Oppenheimer Transition 2010 Fund, based in CENTENNIAL,
CO,
filed Form 24F-2NT
(Filing 24F-2NT) today.
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May 11, 2012
Keynote Series Account /ny/, based in NEW YORK,
NY,
filed Form 24F-2NT
(Filing 24F-2NT) today.
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May 11, 2012
Transamerica Partners Variable Funds, based in HARRISON,
NY,
filed Form 24F-2NT
(Filing 24F-2NT) today.
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May 10, 2012
Schwab Strategic Trust, based in SAN FRANCISCO,
CA,
filed Form 24F-2NT
(Filing 24F-2NT) today.
