Form 24F-2NT - Rule 24f-2 notice:
SEC Accession No. 0000894189-20-009220
Filing Date
2020-11-24
Accepted
2020-11-24 10:59:53
Documents
1
Period of Report
2020-08-31
Effectiveness Date
2020-11-24

Document Format Files

Seq Description Document Type Size
1 ANNUAL NOTICE OF SECURITIES SOLD firstamerican_24f-2nt.htm 24F-2NT 154965
  Complete submission text file 0000894189-20-009220.txt   161370

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000356134      
Series S000005654   First American Government Obligations Fund
Class/Contract C000015452   Class A FAAXX
Class/Contract C000015453   Class D FGDXX
Class/Contract C000015454   Class Y FGVXX
Class/Contract C000015455   Class Z FGZXX
Class/Contract C000026833   Class V FVIXX
Class/Contract C000168476   Class X FGXXX
Class/Contract C000196975   Class P FPPXX
Class/Contract C000199124   Class U FGUXX
  Status Name Ticker Symbol
CIK 0000356134      
Series S000005655   First American Institutional Prime Obligations Fund
Class/Contract C000015461   Class T FIUXX
Class/Contract C000015462   Class Y FAIXX
Class/Contract C000015463   Class Z FPZXX
Class/Contract C000026834   Class V FPIXX
  Status Name Ticker Symbol
CIK 0000356134      
Series S000005656   First American Retail Tax Free Obligations Fund
Class/Contract C000015465   Class A FTAXX
Class/Contract C000015467   Class Y FFCXX
Class/Contract C000015468   Class Z FTZXX
Class/Contract C000026835   Class V FHIXX
  Status Name Ticker Symbol
CIK 0000356134      
Series S000005657   First American Treasury Obligations Fund
Class/Contract C000015470   Class A FATXX
Class/Contract C000015471   Class D FTDXX
Class/Contract C000015472   Class Y FOCXX
Class/Contract C000015473   Class Z FUZXX
Class/Contract C000026836   Class V FLIXX
Class/Contract C000168478   Class X FXFXX
Class/Contract C000196976   Class P FUPXX
  Status Name Ticker Symbol
CIK 0000356134      
Series S000005658   First American U.S. Treasury Money Market Fund
Class/Contract C000015476   Class A FOEXX
Class/Contract C000015477   Class D FODXX
Class/Contract C000015478   Class Y FOYXX
Class/Contract C000015479   Class Z FOZXX
Class/Contract C000026837   Class V FUIXX
  Status Name Ticker Symbol
CIK 0000356134      
Series S000053753   First American Retail Prime Obligations Fund
Class/Contract C000168959   Class A FAPXX
Class/Contract C000168961   Class T FEIXX
Class/Contract C000168962   Class Y FYRXX
Class/Contract C000168963   Class Z FZRXX
Class/Contract C000168964   Class V FPUXX
Class/Contract C000173318   Class X FXRXX
Mailing Address 800 NICOLLET MALL BC-MN-H04N MINNEAPOLIS MN 55402
Business Address 800 NICOLLET MALL BC- MN-H04N MINNEAPOLIS MN 55440-1330 612-303-7987
FIRST AMERICAN FUNDS INC (Filer) CIK: 0000356134 (see all company filings)

EIN.: 411418224 | State of Incorp.: MN | Fiscal Year End: 0831
Type: 24F-2NT | Act: 33 | File No.: 002-74747 | Film No.: 201341129