-----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, UPK1sA9aprhEZ1jYzryWBOM3BkqTwKpaSPSkL7NHYOMkizZ8BytpdmMxIWg3taN8 8KN6ceNyhf0pw6zbG1JCwg== 0000894189-07-000928.txt : 20070327 0000894189-07-000928.hdr.sgml : 20070327 20070327170437 ACCESSION NUMBER: 0000894189-07-000928 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070327 DATE AS OF CHANGE: 20070327 EFFECTIVENESS DATE: 20070327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISORS SERIES TRUST CENTRAL INDEX KEY: 0001027596 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 333-17391 FILM NUMBER: 07721916 BUSINESS ADDRESS: STREET 1: U.S BANCORP FUND SERVICES, LLC STREET 2: 615 E MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-765-5340 MAIL ADDRESS: STREET 1: 615 E MICHIGAN STREET STREET 2: MK-WI-LC2 CITY: MILWAUKEE STATE: WI ZIP: 53202 0001027596 S000000024 The Al Frank Dividend Value Fund C000000037 Investor Class VALDX C000033043 Advisor Class VALEX 0001027596 S000005062 Capital Advisors Growth Fund C000013847 Investor Class CIAOX 0001027596 S000005099 Al Frank Fund C000013893 Investor Class VALUX C000033044 Advisor Class VALAX 0001027596 S000013666 Phocas Real Estate Fund C000037424 Phocas Real Estate Fund PHREX 0001027596 S000013667 Phocas Small Cap Fund C000037425 Phocas Small Cap Fund PHSVX 24F-2NT 1 acp_24f2.htm ANNUAL NOTICE OF SECURITIES SOLD Unassociated Document

           
UNITED STATES
      
OMB APPROVAL
           
SECURITIES AND EXCHANGE COMMISSION
        
           
Washington, D.C. 20549
      
OMB Number:               3235-0456
                   
Expires:                     June 30, 2009
           
FORM 24F-2
      
Estimated average burden
           
Annual Notice of Securities Sold
      
hours per response…..............…2
           
Pursuant to Rule 24f-2
          
                       
           
Read instructions at end of Form before preparing Form.
         
                       
 
1.
  
Name and address of issuer:
          
                       
           
Advisors Series Trust
          
           
615 E. Michigan St., 2nd Floor
          
           
Milwaukee, WI 53202
          
                       
                       
 
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):
   
[   ]
    
                       
           
Al Frank Fund - Investor Class
          
           
Al Frank Fund - Advisor Class
          
                       
                       
 
3.
  
Investment Company Act File Number:
    
811-07959
    
                       
                       
     
Securities Act File Number:
    
333-17391
    
                       
                       
 
4(a).
Last day of fiscal year for which this Form is filed:
          
                 
December 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.
          
                       
                       
                       
   
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)
          
                       
                       
 
5.
Calculation of registration fee:
          
                       
   
(i)
  
Aggregate sale price of securities sold during the
          
       
fiscal year pursuant to section 24(f):
      
$
122,161,949
                       
   
(ii)
  
Aggregate price of securities redeemed or
         
       
repurchased during the fiscal year:
  
$
120,634,360
   
                       
   
(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:
  
$
11,171,607
   
                       
   
(iv)
  
Total available redemption credits [add Items 5(ii) and 5(iii)]:
      
$
131,805,967
                       
                       
   
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
          
       
[subtract Item 5(iv) from Item 5(i)]:
      
$
0
                       
   
(vi)
Redemption credits available for use in future years
  
$
(9,644,018
)
  
     
- 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
0.00307%
                       
   
(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 : ___.  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 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]:
          
                       
                   
=$
0.00
                       
 
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
         
                       
     
Method of Delivery:
              
                       
     
[   ]
  
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/ Douglas G. Hess
          
           
Douglas G. Hess
          
           
Treasurer
          
                       
   
Date
  
3/26/2007
              
                       
           
* Please print the name and title of the signing officer below the signature.
    
 
 
           
UNITED STATES
      
OMB APPROVAL
           
SECURITIES AND EXCHANGE COMMISSION
        
           
Washington, D.C. 20549
      
OMB Number:                      3235-0456
                   
Expires:                            June 30, 2009
           
FORM 24F-2
      
Estimated average burden
           
Annual Notice of Securities Sold
      
hours per response….....................…2
           
Pursuant to Rule 24f-2
          
                       
           
Read instructions at end of Form before preparing Form.
         
                       
 
1.
  
Name and address of issuer:
          
                       
           
Advisors Series Trust
          
           
615 E. Michigan St., 2nd Floor
          
           
Milwaukee, WI 53202
          
                       
                       
 
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):
   
[   ]
    
                       
           
Al Frank Dividend Value Fund - Investor Class
      
           
Al Frank Dividend Value Fund - Advisor Class
      
                       
                       
 
3.
  
Investment Company Act File Number:
    
811-07959
    
                       
                       
     
Securities Act File Number:
    
333-17391
    
                       
                       
 
4(a).
Last day of fiscal year for which this Form is filed:
          
                 
December 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.
          
                       
                       
                       
                       
   
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)
          
                       
                       
 
5.
Calculation of registration fee:
          
                       
   
(i)
  
Aggregate sale price of securities sold during the
          
       
fiscal year pursuant to section 24(f):
      
$
8,705,034
                       
   
(ii)
  
Aggregate price of securities redeemed or
         
       
repurchased during the fiscal year:
  
$
6,997,001
   
                       
   
(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)]:
      
$
6,997,001
                       
                       
   
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
          
       
[subtract Item 5(iv) from Item 5(i)]:
      
$
1,708,033
                       
   
(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 registration fee (See
          
     
Instruction C.9):
      
X
0.00307%
                       
   
(viii)
Registration fee due [multiply Item 5(v) by Item
          
     
5(vii)] (enter "0" if no fee is due):
    
=
$
52.44
                       
 
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 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]:
          
                       
                   
=$
52.44
                       
 
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository: March 23, 2007
          
                       
     
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/ Douglas G. Hess
          
           
Douglas G. Hess
          
           
Treasurer
          
                       
   
Date
  
3/26/2007
              
                       
           
* Please print the name and title of the signing officer below the signature.
    
 
 
           
UNITED STATES
      
OMB APPROVAL
           
SECURITIES AND EXCHANGE COMMISSION
        
           
Washington, D.C. 20549
      
OMB Number:                      3235-0456
                   
Expires:                            June 30, 2009
           
FORM 24F-2
      
Estimated average burden
           
Annual Notice of Securities Sold
      
hours per response….....................…2
           
Pursuant to Rule 24f-2
          
                       
           
Read instructions at end of Form before preparing Form.
         
                       
 
1.
  
Name and address of issuer:
          
                       
           
Advisors Series Trust
          
           
615 E. Michigan Street, 2nd Floor
          
           
Milwaukee, WI 53202
          
                       
                       
 
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):
         
                       
       
Capital Advisors Growth Fund
          
                       
                       
                       
 
3.
  
Investment Company Act File Number:
    
811-07959
    
                       
                       
     
Securities Act File Number:
    
333-17391
    
                       
                       
 
4(a).
Last day of fiscal year for which this Form is filed:
          
                 
December 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.
          
                       
                       
                       
   
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)
          
                       
                       
 
5.
Calculation of registration fee:
          
                       
   
(i)
  
Aggregate sale price of securities sold during the
          
       
fiscal year pursuant to section 24(f):
      
$
2,159,024
                       
   
(ii)
  
Aggregate price of securities redeemed or
         
       
repurchased during the fiscal year:
  
$
3,707,807
   
                       
   
(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:
  
$
724,028
   
                       
   
(iv)
  
Total available redemption credits [add Items 5(ii) and 5(iii)]:
      
$
4,431,835
                       
                       
   
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
          
       
[subtract Item 5(iv) from Item 5(i)]:
      
$
0
                       
   
(vi)
Redemption credits available for use in future years
  
$
(2,272,811
)
  
     
- 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
0.00307%
                       
   
(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 : ___.  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 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]:
          
                       
                   
=$
0.00
                       
 
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
         
                       
     
Method of Delivery:
          
                       
     
[   ]
  
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/ Douglas G. Hess
          
           
Douglas G. Hess
          
           
Treasurer
          
                       
   
Date
  
3/26/2007
              
                       
           
* Please print the name and title of the signing officer below the signature.
    
                       
 
 
           
UNITED STATES
      
OMB APPROVAL
           
SECURITIES AND EXCHANGE COMMISSION
        
           
Washington, D.C. 20549
      
OMB Number:                        3235-0456
                   
Expires:                              June 30, 2009
           
FORM 24F-2
      
Estimated average burden
           
Annual Notice of Securities Sold
      
hours per response….......................…2
           
Pursuant to Rule 24f-2
          
                       
           
Read instructions at end of Form before preparing Form.
         
                       
 
1.
  
Name and address of issuer:
          
                       
           
Advisors Series Trust
          
           
615 E. Michigan St., 2nd Floor
          
           
Milwaukee, WI 53202
          
                       
                       
 
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):
   
[   ]
    
                       
           
Phocas Real Estate Fund
          
                       
                       
                       
 
3.
  
Investment Company Act File Number:
    
811-07959
    
                       
                       
     
Securities Act File Number:
    
333-17391
    
                       
                       
 
4(a).
Last day of fiscal year for which this Form is filed:
          
                 
December 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.
          
                       
                       
                       
   
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)
          
                       
                       
 
5.
Calculation of registration fee:
          
                       
   
(i)
  
Aggregate sale price of securities sold during the
          
       
fiscal year pursuant to section 24(f):
      
$
1,085,331
                       
   
(ii)
  
Aggregate price of securities redeemed or
         
       
repurchased during the fiscal year:
  
$
0
   
                       
   
(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)]:
      
$
0
                       
                       
   
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
          
       
[subtract Item 5(iv) from Item 5(i)]:
      
$
1,085,331
                       
   
(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 registration fee (See
          
     
Instruction C.9):
      
X
0.00307%
                       
   
(viii)
Registration fee due [multiply Item 5(v) by Item
          
     
5(vii)] (enter "0" if no fee is due):
    
=
$
33.32
                       
 
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 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]:
          
                       
                   
=$
33.32
                       
 
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
     
3/23/2007
  
                       
     
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/ Douglas G. Hess
          
           
Douglas G. Hess
          
           
Treasurer
          
                       
   
Date
  
3/22/2007
              
                       
           
* Please print the name and title of the signing officer below the signature.
    
 
 
           
UNITED STATES
      
OMB APPROVAL
           
SECURITIES AND EXCHANGE COMMISSION
        
           
Washington, D.C. 20549
      
OMB Number:                   3235-0456
                   
Expires:                         June 30, 2009
           
FORM 24F-2
      
Estimated average burden
           
Annual Notice of Securities Sold
      
hours per response….................…2
           
Pursuant to Rule 24f-2
          
                       
           
Read instructions at end of Form before preparing Form.
         
                       
 
1.
  
Name and address of issuer:
          
                       
           
Advisors Series Trust
          
           
615 E. Michigan St., 2nd Floor
          
           
Milwaukee, WI 53202
          
                       
                       
 
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):
   
[   ]
    
                       
           
Phocas Small Cap Value Fund
          
                       
                       
                       
 
3.
  
Investment Company Act File Number:
    
811-07959
    
                       
                       
     
Securities Act File Number:
    
333-17391
    
                       
                       
 
4(a).
Last day of fiscal year for which this Form is filed:
          
                 
December 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.
          
                       
                       
                       
   
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)
          
                       
                       
 
5.
Calculation of registration fee:
          
                       
   
(i)
  
Aggregate sale price of securities sold during the
          
       
fiscal year pursuant to section 24(f):
      
$
1,127,854
                       
   
(ii)
  
Aggregate price of securities redeemed or
         
       
repurchased during the fiscal year:
  
$
0
   
                       
   
(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)]:
      
$
0
                       
                       
   
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
          
       
[subtract Item 5(iv) from Item 5(i)]:
      
$
1,127,854
                       
   
(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 registration fee (See Instruction C.9):
    
 
    
     
 
            
X
0.00307%
                       
   
(viii)
Registration fee due [multiply Item 5(v) by Item
          
     
5(vii)] (enter "0" if no fee is due):
    
=
$
34.63
                       
 
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 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]:
            
                       
                   
=$
34.63
                       
 
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
     
3/23/2007
  
                       
     
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/ Douglas G. Hess
          
           
Douglas G. Hess
          
           
Treasurer
          
                       
   
Date
  
3/22/2007
              
                       
           
* Please print the name and title of the signing officer below the signature.
    
 
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