Registration of Securities by Certain Investment Companies. Declaration of Election Rule 24f-2 Notice (24f-2nt)
20 6월 2013 - 3:30AM
Edgar (US Regulatory)
U.S. 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.
Please print or type.
1.Name and address of issuer:
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017-3206
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: X
3.Investment Company Act File Number: 811-09301
Securities Act File Number: 333-76651
4(a) Last day of fiscal year for which this Form is filed:
March 31, 2013
4(b) Check box if this notice 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): $ 7,393,055,074
(ii) Aggregate price of securities
redeemed or repurchased during
the fiscal year: $ 4,328,196,547
(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-
(iv) Total available redemption credits
[Add items 5(ii) and 5(iii)]: $ 4,328,196,547
(v) Net sales - if Item 5(i) is greater
than Item 5(iv) [subtract Item 5(iv)
from Item 5(i)]: $ 3,064,858,527
(vi) Redemption credits available for
use in future years $ -0-
- if Item 5(i) is less than Item
5(iv) [subtract Item 5(iv) from
Item 5(i)]:
(vii) Multiplier for determining registra-
tion fee (See Instruction C.9): x.0001364
(viii)Registration fee due [multiply
Item 5(v) by Item 5(vii)] (enter
"0" if no fee is due): =$ 418,046.70
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 [effective date of rescission of
rule 24e-2], 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 fiscal year
(see Instruction D):
+$ -0-
8.Total of the amount of the registration fee due
plus any interest due [line 5(viii) plus line 7]:
=$418,046.70
9.Date the registration fee and any interest payment
was sent to the Commission's lockbox depository:
June 19, 2013 CIK#: 0001084380
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/Phillip G. Goff
Phillip G. Goff
Principal Financial Officer,
Principal Accounting Officer and Treasurer
|
Date June 17, 2013
Please print the name and title of the signing
officer below the signature.
Fiore Cannabais (CE) (USOTC:FIORF)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024
Fiore Cannabais (CE) (USOTC:FIORF)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024