- Registration of securities by certain investment companies. Declaration of election Rule 24f-2 notice (24F-2NT)
March 30 2010 - 2:07PM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE
COMMISSION
Washington
,
D.C.
20549
FORM 24F-2Annual Notice of Securities
Sold
Pursuant to Rule
24f-2
1. Name and address of
issuer:
Javelin Exchange-Traded
Trust
33 Witherspoon Street, Suite
210
Princeton, NJ 08542
|
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):
þ
|
3. Investment Company Act File
Number: 811-22125
Securities Act File Number:
333-156024
|
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):
|
|
$
13,691,112
|
(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)]:
|
|
$
13,691,112
|
(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
|
|
x
.000071
3
|
(viii)
|
Registration fee due
[multiply Item 59(v) by Item 5(vii) (enter “0” if no fee is
due):
|
|
= $
976.18
|
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:
$0.
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]: =
$ 976.18
|
9.
|
Date
the registration fee and any interest payment was sent to the Commission’s
lockbox depository:
|
Method of
Delivery:
þ
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/ Brinton W.
Frith
Brinton W.
Frith
President and
Treasurer
Date
: March 30, 2010
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