SEC 24F-2NT Filings — 24F-2NT

SEC 24F-2NT filings.

Latest 24F-2NT Filings (20)

Angel Oak Strategic Credit Fund Files 24F-2NT — Angel Oak Strategic Credit Fund (ASCIX) · Apr 20, 2026
Angel Oak Strategic Credit Fund filed a 24F-2NT form on April 20, 2026, reporting for the period ending January 31, 2026. The filing, associated with SEC Accession No. 0000894189-26-012239, pertains t
Lord Abbett Credit Opps Fund Files 24F-2NT Notice — Lord Abbett Credit Opportunities Fund (LARAX) · Mar 30, 2026
Lord Abbett Credit Opportunities Fund filed a 24F-2NT form on March 30, 2026, reporting for the period ending December 31, 2025. The filing is a Rule 24f-2 notice related to the registration of securi
Eaton Vance Registers Indefinite Shares for Parametric Funds — Eaton Vance Mutual Funds Trust () · Mar 24, 2026
Eaton Vance Mutual Funds Trust filed a 24F-2NT notice on March 24, 2026, for the period ending January 31, 2026. This filing, required under Rule 24f-2, registers an indefinite number of shares for sa
Eaton Vance Municipals Trust II Files Routine Share Registration — Eaton Vance Municipals Trust II () · Mar 24, 2026
Eaton Vance Municipals Trust II filed a 24F-2NT on March 24, 2026, for the period ending January 31, 2026. This filing is a routine notice for registering an indefinite number of shares for sale, cove
Eaton Vance VT Floating-Rate Income Fund Registers Indefinite Shares — Eaton Vance Variable Trust () · Mar 24, 2026
Eaton Vance Variable Trust filed a 24F-2NT on March 24, 2026, for its Eaton Vance VT Floating-Rate Income Fund, covering the period ending December 31, 2025. This filing is a notice under Rule 24f-2,
Calvert Variable Series Registers Indefinite Shares for SRI Portfolios — Calvert Variable Series, INC. () · Mar 24, 2026
Calvert Variable Series, Inc. filed a 24F-2NT notice on March 24, 2026, for the period ending December 31, 2025. This filing, under Rule 24f-2, indicates that the company is registering an indefinite
Eaton Vance Funds Confirm Indefinite Share Registration — Eaton Vance Mutual Funds Trust () · Mar 24, 2026
Eaton Vance Mutual Funds Trust filed a 24F-2NT notice on March 24, 2026, for the period ending December 31, 2025. This filing confirms the registration of an indefinite number of shares for several fu
Goldman Sachs Launches Nasdaq-100 & S&P 500 Premium Income ETFs — Goldman Sachs Etf Trust () · Mar 24, 2026
Goldman Sachs ETF Trust filed a 24F-2NT notice on March 24, 2026, for the period ending December 31, 2025. This filing registers an indefinite number of shares for two new ETFs: the Goldman Sachs Nasd
Capital Group KKR Core Plus Files Indefinite Share Registration — Capital Group Kkr Core Plus (Plus) () · Mar 24, 2026
Capital Group KKR Core Plus (plus) filed a 24F-2NT form on March 24, 2026, indicating its intent to register an indefinite number of shares for future sale. This filing, with a Period of Report ending
Capital Group KKR Multi-Sector (plus) Files Routine 24F-2NT — Capital Group Kkr Multi-Sector (Plus) () · Mar 24, 2026
Capital Group KKR Multi-Sector (plus) filed a 24F-2NT on March 24, 2026, indicating a notice under Rule 24f-2 for the period ending December 31, 2025. This filing is a routine notification regarding t
Sprott Funds Trust Files 24F-2NT for Indefinite Share Registration — Sprott Funds Trust () · Mar 24, 2026
Sprott Funds Trust, identified by CIK 0001728683, filed a 24F-2NT form on March 24, 2026, for the period ending December 31, 2025. This filing is a notice under Rule 24f-2, which allows investment com
Everlake Files 24F-2NT for FutureVest Variable Life Product — Everlake Assurance CO Variable Life Separate Account () · Mar 24, 2026
Everlake Assurance Co Variable Life Separate Account filed a 24F-2NT form on March 24, 2026, for its FutureVest Variable Universal Life product, covering the period ending December 31, 2025. This fili
Everlake Life VA Separate Account C Files 24F-2NT for Indefinite Securities — Everlake Life Insurance CO Variable Annuity Separate Account C () · Mar 24, 2026
Everlake Life Insurance Co Variable Annuity Separate Account C filed a 24F-2NT on March 24, 2026, for the period ending December 31, 2025. This filing, related to their ELICScudderHorizon and ELICHelm
Everlake Life Variable Account A Files Routine 24F-2NT Notice — Everlake Life Variable Life Separate Account A () · Mar 24, 2026
Everlake Life Variable Life Separate Account A filed a 24F-2NT notice on March 24, 2026, for the period ending December 31, 2025. This filing is a routine notice for variable life insurance products,
Lincoln Benefit Life Registers Indefinite Securities for Variable Life Products — Lincoln Benefit Life Variable Life Account () · Mar 24, 2026
LINCOLN BENEFIT LIFE VARIABLE LIFE ACCOUNT filed a 24F-2NT form on March 24, 2026, for the period ending December 31, 2025. This filing is a notice under Rule 24f-2, indicating that the company is reg
ADVANCED SERIES TRUST Files 24F-2NT for Indefinite Share Registration — Advanced Series Trust () · Mar 24, 2026
ADVANCED SERIES TRUST filed a 24F-2NT notice on March 24, 2026, for the period ending December 31, 2025. This filing is a routine annual notice for investment companies to register an indefinite numbe
Calvert Variable Trust Files Routine 24F-2NT for Indefinite Share Registration — Calvert Variable Trust, INC. () · Mar 24, 2026
Calvert Variable Trust, Inc. filed a 24F-2NT notice on March 24, 2026, for the period ending December 31, 2025. This filing is a routine notice for an investment company to register an indefinite numb
Prudential's Gibraltar Fund Files Routine 24F-2NT Notice — Prudentials Gibraltar Fund () · Mar 24, 2026
Prudential's Gibraltar Fund, Inc. (CIK: 0000080946) filed a 24F-2NT notice on March 24, 2026, for the period ending December 31, 2025. This filing confirms the fund's registration status and provides
Prudential Short-Term Bond Fund Files Indefinite Share Registration — Prudential Short-Term Corporate Bond Fund, INC. () · Mar 24, 2026
PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC. (CIK: 0000834126) filed a 24F-2NT on March 24, 2026, for the period ending December 31, 2025. This filing is a notice under Rule 24f-2, indicating the f
PRUDENTIAL SERIES FUND Files 24F-2NT for Indefinite Share Registration — Prudential Series Fund () · Mar 24, 2026
PRUDENTIAL SERIES FUND (CIK 0000711175) filed a 24F-2NT notice on March 24, 2026, for the period ending December 31, 2025. This filing lists various series and classes of its investment portfolios, su

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