24F-2NT 1 oaf24f2filing.htm 24F-2 FILING - ONEAMERICA FUNDS, INC. oaf24f2filing.htm
 
 

 


 
 
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UNITED STATES
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


 
 

 


1. Name and address of issuer:
 
OneAmerica Funds, Inc.
   
One American Square
   
Indianapolis, IN 46282
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):
 
 
 
 
:
3. Investment Company Act File Number:
    Securities Act File Number:
 
811-05850
033-30156
4(a) Last day of fiscal year for which this Form is filed:
 
December 31, 2010
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)
 
 
 
9
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.
 
 
9
5. Calculation of registration fee:
   
    (i)  Aggregate sale price of securities sold during the  fiscal year pursuant to section 24(f):
 
$
                 
 92,451,359.05
   (ii)  Aggregate price of securities redeemed or repurchased during the fiscal year:
 
$
 
92,959,219.82
  (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:
 
 
 
 
$
 
 
 
 
0.00
  (iv)  Total available redemption credits
[add Items 5(ii) and 5(iii)]
 
$
 
-92,959,219.82
   (v)  Net sales -- if Item 5(i) is greater than Item 5(iv)
          [subtract Item 5(iv) from Item 5(i)]:
 
$
 
0.00
  (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)]:
 
 
$
 
 
(507,860.77)
 (vii)  Multiplier for determining registration
          fee (See Instruction C.9):
X
 
0.0001161
*(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: ________.
 
 
 
 
 
 
N.A.

(1)
 
 
 
 
 
 
 

 
 
 
 

 
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]:
 
=
 
$0.00
 
9. Date  the  registration  fee  and  any  interest  payment  was  sent to the Commission's lockbox depository:  March 28, 2011
   
      
Method of Delivery:
 
: Wire Transfer
9 Mail or other means

SIGNATURE

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: 
  /s/ Constance E. Lund  
 
Name: 
Constance E. Lund
 
 
Title: 
Sr. V. P. Corporate Finance,                              American United Life Insurance Company
 
 
Date:
March 29, 2011