- Registration of securities by certain investment companies. Declaration of election Rule 24f-2 notice (24F-2NT)
12 Março 2010 - 2:48PM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON DC 20549
FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD
PURSUANT TO RULE 24F-2
1. Name and address of issuer:
TXF Funds, Inc.
211 North Robinson, Suite 200
Oklahoma City, OK 73102
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:
811-22270
Securities Act File Number:
333- 156996
4(a). Last day of fiscal year for which this Form is filed:
"December 31, 2009"
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.
5. Calculation of registration fee:
(i) Aggregate sale price of securities
sold during the fiscal year pursuant
to section 24(f): $ 3,664,050
(ii) Aggregate price of securities
redeemed or repurchased during the
fiscal year: $ 0
(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)]: $ 0
(v) Net sales - if Item 5(i) is greater
than Item 5(iv) [subtract Item 5(iv)
from Item 5(i)]: $ 3,664,050
***********************************************************
(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)]: $ 0
***********************************************************
(vii) Multiplier for determining
registration fee (See Instruction
C.9): 0.0000713
(viii) Registration fee due [multiply Item
" 5(v) by Item 5(vii)] (enter ""0"" if"
no fee is due): = $ 261.25
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: 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:
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]: = $ 261.25
2
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
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/ Keith D. Geary
-------------------------------
Keith D. Geary
Chairman, President and CEO
Date: " March 12, 2010
|
*Please print the name and title of the signing officer
below the signature.
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