-----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, M3rupNvOkWFn7V9XynjLa6V9F2BQPknVgsiOHj3CWHJi+3yXxKO8GzxVpCYU+0tG tPBb4Ai7K+g621tE/tPxpA== 0001041062-08-000064.txt : 20080410 0001041062-08-000064.hdr.sgml : 20080410 20080410165648 ACCESSION NUMBER: 0001041062-08-000064 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080131 FILED AS OF DATE: 20080410 DATE AS OF CHANGE: 20080410 EFFECTIVENESS DATE: 20080410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisors Inner Circle Fund II CENTRAL INDEX KEY: 0000890540 IRS NUMBER: 233040006 STATE OF INCORPORATION: MA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-50718 FILM NUMBER: 08750487 BUSINESS ADDRESS: STREET 1: ONE FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 6106761000 MAIL ADDRESS: STREET 1: ONE FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 FORMER COMPANY: FORMER CONFORMED NAME: ARBOR FUND DATE OF NAME CHANGE: 19920929 0000890540 S000006458 HANCOCK HORIZON TREASURY SECURITIES MONEY MARKET FUND C000017656 TRUST CLASS SHARES HTRXX C000017657 INSTITUTIONAL SWEEP CLASS SHARES HHIXX C000017658 CLASS A SHARES HHAXX 0000890540 S000006461 HANCOCK HORIZON GROWTH FUND C000017661 TRUST CLASS SHARES HHRTX C000017662 CLASS A SHARES HHRAX C000017663 CLASS C SHARES HHRCX 0000890540 S000006462 HANCOCK HORIZON STRATEGIC INCOME BOND FUND C000017664 TRUST CLASS SHARES HHBTX C000017665 CLASS A SHARES HHBAX C000017666 CLASS C SHARES HHBCX 0000890540 S000006463 HANCOCK HORIZON VALUE FUND C000017667 TRUST CLASS SHARES HHGTX C000017668 CLASS A SHARES HHGAX C000017669 CLASS C SHARES HHGCX 0000890540 S000006464 HANCOCK HORIZON BURKENROAD FUND C000017670 CLASS A SHARES HHBUX C000017671 CLASS D SHARES HYBUX 0000890540 S000010248 HANCOCK HORIZON PRIME MONEY MARKET FUND C000028333 INSTITUTIONAL CLASS SHARES 24F-2NT 1 hanc2008.txt 1 APPENDIX 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 OMB APPROVAL OMB Number: 3235-0456 Expires: August 31, 2000 Estimated average burden hours per response . . . . . . . 1 1. Name and address of issuer: The Advisors' Inner Circle II Fund One Freedom Valley Drive Oaks, PA 19456 2. The name of each series or class of securities for which this notice 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): [ ] Hancock Prime Money Market Hancock Treasury Securities Money Market Hancock Strategic Income Bond Hancock Value Hancock Growth Hancock Burkenroad 3. Investment Company Act File Number: 811-07102 Securities Act File Number: 033-50718 4(a). Last day of fiscal year for which this Form is filed: January 31, 2008 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): $ 2,420,178,000.00 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $ 2,362,862,000.00 (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)]: $ 2,362,862,000.00 (v) Net Sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $57,316,000.00 (vi) Redemption credits available for use in future years __if Item 5(i) is less than Item 5 (iv) [subtract Item 5(i) from Item 5(iv)]: $ 0 (vii) Multiplier for determining registration fee (See Instruction C.9): x 0.0000393 (viii) Registration fee due [multiply item 5(v) by Item 5(vii)] (enter "0" if no fee is due): + $ 2,252.52 6. 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): + $_________ 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: = $ 2,252.52 9. Date the 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 person on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* /s/ Michael Lawson Michael Lawson, Controller & CFO Date: April 10, 2008 -----END PRIVACY-ENHANCED MESSAGE-----