Form 24F-2NT is an annual notice of securities sold filed by investment companies under Rule 24f-2 of the Investment Company Act of 1940. Investment companies that elect to register an indefinite number of securities under Rule 24f-2 must file this notice after each fiscal year to make definite the number and aggregate sale price of shares actually sold during that period, thereby completing the registration of those securities under the Securities Act of 1933. The dataset includes all Form 24F-2NT and Form 24F-2NT/A filings submitted to EDGAR from January 1994 to present. Form 24F-2NT/A filings represent amendments to previously submitted annual notices. For each accession number, a metadata file and all documents in the original EDGAR submission are included except image files. Each filing typically contains the registrant's name and registration statement file number, the fiscal period covered, the aggregate dollar amount of securities sold pursuant to Rule 24f-2, the amount of any unsold securities carried forward, and supporting exhibits such as legal opinions confirming that the shares were validly issued.
Programmatically retrieve the full list of dataset archive files, download URLs and dataset metadata.
Dataset Index JSON API
Download the entire dataset as a single archive file.
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Download a single container file (e.g. monthly archive) from the dataset.
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