-----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, MlL4w/XtkjfgPeK1fq0rJw/3aNaTGdCeUU2i2hXaSQPEiRf0pcqxqV0UMx0KjYpg D8vbk5nAbsn98FHKBQku9g== 0000914851-08-000088.txt : 20080424 0000914851-08-000088.hdr.sgml : 20080424 20080424110817 ACCESSION NUMBER: 0000914851-08-000088 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080131 FILED AS OF DATE: 20080424 DATE AS OF CHANGE: 20080424 EFFECTIVENESS DATE: 20080424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEGG MASON PARTNERS EQUITY TRUST CENTRAL INDEX KEY: 0000880366 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-43446 FILM NUMBER: 08773506 BUSINESS ADDRESS: STREET 1: LEGG MASON & CO., LLC STREET 2: 125 BROAD STREET, 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 800-451-2010 MAIL ADDRESS: STREET 1: LEGG MASON & CO., LLC STREET 2: 125 BROAD STREET, 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: LEGG MASON PARTNERS INVESTMENT TRUST DATE OF NAME CHANGE: 20060407 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY INVESTMENT TRUST DATE OF NAME CHANGE: 19950831 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY SHEARSON INCOME TRUST DATE OF NAME CHANGE: 19931213 0000880366 S000016652 Legg Mason Partners Lifestyle A llocation 50% C000046520 Class A C000046521 Class B C000046522 Class C C000046523 Class I C000058251 R C000058252 Fi 0000880366 S000016653 Legg Mason Partners Lifestyle Allocation 30% C000046524 Class A C000046525 Class B C000046526 Class C C000046527 Class I C000058253 Fi C000058254 R 0000880366 S000016654 Legg Mason Partners Lifestyle Allocation 70% C000046528 Class A C000046529 Class B C000046530 Class C C000046531 Class I C000058255 Fi C000058256 R 0000880366 S000016655 Legg Mason Partners Lifestyle Allocation 85% C000046532 Class A C000046533 Class B C000046534 Class C C000046535 Class I C000058257 Fi C000058258 R 0000880366 S000016656 Legg Mason Partners LifeStyle Income Fund C000046536 Class A C000046537 Class B C000046538 Class C C000058259 Fi C000058260 R 0000880366 S000016664 Legg Mason Partners Social Awareness Fund C000046573 Class A C000046574 Class B C000046575 Class C C000046576 Class I C000063671 Class FI C000063672 Class R 0000880366 S000016671 Legg Mason Partners Lifestyle Allocation 100% C000046604 Class A C000046605 Class B C000046606 Class C C000046607 Class I C000058261 Fi C000058262 R 24F-2NT 1 lmpequitytrust.txt UNITED STATES OMB APPROVAL SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0456 Washington, D.C. 20549 Expires: June 30, 2009 Estimated average burden hours per response....... 2 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: Legg Mason Partners Equity Trust 55 Water Street New York, NY 10041 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: 811-6444 Securities Act File Number: 33-43446 4(a). Last day of fiscal year for which this Form is filed: January 31, 2008 4(b). 1 Check box if this Form is being filed late (ie., more than 90 calendar days after the end of the 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). 1 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): $587,995,406 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $488,709,325 (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: $15,293,635,508 (iv) Total available redemption credits [add Item 5(ii) and 5(iii): $15,782,344,833 (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 - if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $ 15,194,349,427 (vii) Multiplier for determining registration fee (See Instruction C.9): x $0.00003930 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter 'O' if no fee is due): = $0 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: . 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 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/ Kaprel Ozsolak Treasurer Date____4/18/08__________ *Please print the name and title of the signing officer below the signature. -----END PRIVACY-ENHANCED MESSAGE-----