0001162044-21-000638.txt : 20210521 0001162044-21-000638.hdr.sgml : 20210521 20210521122947 ACCESSION NUMBER: 0001162044-21-000638 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210228 FILED AS OF DATE: 20210521 DATE AS OF CHANGE: 20210521 EFFECTIVENESS DATE: 20210521 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MP63 FUND INC CENTRAL INDEX KEY: 0001071873 IRS NUMBER: 113465522 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 333-65599 FILM NUMBER: 21947828 BUSINESS ADDRESS: STREET 1: 8000 TOWN CENTRE DRIVE, STE 400 CITY: BROADVIEW HEIGHTS STATE: OH ZIP: 44147 BUSINESS PHONE: 9149250022 MAIL ADDRESS: STREET 1: 8000 TOWN CENTRE DRIVE, STE 400 CITY: BROADVIEW HEIGHTS STATE: OH ZIP: 44147 0001071873 S000004907 MP63 Fund C000013263 MP63 Fund DRIPX 24F-2NT 1 year2021.txt 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 ANNUAL NOTICE OF SECURITIES SOLD PURSUANT TO RULE 24F-2 ----------------------------------------------------------------------- 1. Name and address of issuer: The MP63 Fund 8000 Town Centre Drive, Suite 400 Broadview Heights, Ohio 44147 ----------------------------------------------------------------------- 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: 811-09053 Securities Act File Number: 333-65599 ----------------------------------------------------------------------- 4(a). Last day of fiscal year for which this Form is filed: Feburary 29, 2021 ----------------------------------------------------------------------- 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. ----------------------------------------------------------------------- 2 ---------------------------------------------------------------------- 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $ 9,110,606 ----------- (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $ 6,002,182 ---------- (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)]: $ 6,002,182 ----------- (v) Net sales -- if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $ 3,108,424 ----------- ----------------------------------------------------------- (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)]: $ -0- ---------- ----------------------------------------------------------- (vii) Multiplier for determining registration fee. (See Instruction C.9): x .0001091 --------- (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): =$ 339.13 ========= ----------------------------------------------------------------------- 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: -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): +$ 0.00 --------- ---------------------------------------------------------------------- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: =$ 339.13 --------- ---------------------------------------------------------------------- 9. Date of registration fee and any interest payment was sent to the Commission's lockbox depository: Method of Delivery: [ X ] Wire Transfer [ ] Mail or other means ---------------------------------------------------------------------- 3 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/ Vita Nelson ----------------------------------------- Vita Nelson, President ----------------------------------------- Date May 3, 2021 ---------------------- *Please print the name and title of the signing officer below the signature.