Registration of Securities by Certain Investment Companies. Declaration of Election Rule 24f-2 Notice (24f-2nt)
25 März 2014 - 8:50PM
Edgar (US Regulatory)
UNITED STATES
OMB APPROVAL
SECURITIES AND EXCHANGE COMMISSION
OMB Number: 3235-0456
Washington, D.C. 20549
Expires: December 31, 2014
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FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form. Please print or type.
1. Name and address of issuer:
Elfun Trusts
c/o GE Asset Management Incorporated
1600 Summer Street
Stamford, CT 06905
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): [ ]
Not Applicable
3. Investment Company Act File Number:
811-00483
Securities Act File Number:
002-21301
4(a). Last day of fiscal year for which this Form is filed:
December 31, 2013
4(b). Check box if this Form is being filed late (ie., more than 90
calendar days after the end of the 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): $ 158,626,423
(ii) Aggregate price of securities redeemed or repurchased during the
fiscal year: $140,293,251
(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: $168,345,144
(iv) Total available redemption credits [add Item 5(ii) and 5(iii):
$308,638,395
(v) Net sales - If Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i) ]: $0
(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)]: $(150,011,972)
(vii) Multiplier for determining registration fee (See
Instruction C.9): x $0.00012880
(viii)Registration fee due [multiply Item 5(v) by Item
5(vii)] (enter 'O' if no fee is due): = $0
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 [effective date of rescission
of rule 24e-2], 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: .
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]: = $0
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository:
Method of Delivery:
[ ] 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/
Arthur Jensen
Treasurer
|
Date___03/21/2014___________
*Please print the name and title of the signing officer below the signature.
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