Registration of Securities by Certain Investment Companies. Declaration of Election Rule 24f-2 Notice (24f-2nt)
28 Novembre 2012 - 7:22PM
Edgar (US Regulatory)
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.
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1.
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Name and address of issuer:
Short-Term Investments Trust
11
Greenway Plaza, Suite 1000
Houston, Texas 77046-1173
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2.
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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
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3.
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Investment Company Act File Number:
811-02729
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Securities Act File Number:
002-58287
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4(a).
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Last day of fiscal year for which this Form is filed:
August 31, 2012
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4(b).
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¨
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Check box if this Form is being filed late (
i.e
., more than 90 calendar days after the end
of the issuers fiscal year).
(See Instruction A.2)
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Note: If the Form is being filed late, interest must be paid on the registration fee
due.
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4(c).
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¨
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Check box if this is the last time the issuer will be filing this Form.
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5.
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Calculation of registration fee:
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(i)
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Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f):
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$
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298,372,849,065
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(ii)
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Aggregate price of securities redeemed or
repurchased during the fiscal year:
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$
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301,736,600,226
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(iii)
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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:
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$
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26,099,324,126
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(iv)
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Total available redemption credits [add Items 5(ii) and 5(iii)]:
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$
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327,835,924,352
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(v)
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Net salesif Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item
5(i)]:
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$
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0
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(vi)
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Redemption credits available for use in future yearsif Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item
5(i)]:
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$
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29,463,075,287
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(vii)
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Multiplier for determining registration fee (See Instruction C.9):
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×
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$
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0.0001364
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(viii)
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Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter 0 if no fee is due):
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=
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$
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0
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6.
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Prepaid Shares
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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:
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7.
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Interest dueif this Form is being filed more than 90 days after the end of the issuers fiscal year (see
Instruction D):
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+
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$
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0
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8.
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Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
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$
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0
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9.
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Date the registration fee and any interest payment was sent to
the Commissions lockbox depository:
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Method of Delivery:
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¨
Wire Transfer
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¨
Mail or other means
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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.
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By (Signature and Title)*
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/s/ Sheri
Morris
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Sheri Morris, Vice President, Treasurer
and Principal Financial Officer
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Date:
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November 28, 2012
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*Please print the name and title of the signing officer below the signature.
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