Form 24F-2NT AMERICAN FUNDS TAX EXEMP For: Jul 31
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. | |||||||||
1. | Name and address of issuer: | ||||||||
THE AMERICAN FUNDS TAX-EXEMPT SERIES II-The Tax-Exempt Fund of CA | |||||||||
333 South Hope Street | |||||||||
Los Angeles, CA 90071 | |||||||||
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): | |||||||||
3. | Investment Company Act File Number: | 811-04694 | |||||||
Securities Act File Number : | 033-06180 | ||||||||
4(a). | Last day of fiscal year for which this Form is filed: | 7/31/2021 | |||||||
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): | $ 689,743,000 | |||||||
(ii) | Aggregate price of securities redeemed or repurchased during the fiscal year: | $ 447,099,000 | |||||||
(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: | $ - | ||||||||
(iv) | Total available redemption credits [add Items 5(ii) and 5(iii)]: | - | $ 447,099,000 | ||||||
(v) | Net sales -- if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: | $ 242,644,000 | |||||||
(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)]: | $ - | ||||||||
(vii) | Multiplier for determining registration fee (See Instruction C.9): | x | $ 0.00009270 | ||||||
(viii) | Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter “0” if no fee is due): | = | $ 22,493.10 | ||||||
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]: | = | $ 22,493.10 | ||||||
9. | Date the registration fee and any interest payment was sent to the Commission's lockbox depository: | 10/22/2021 | |||||||
CIK #0000794389 | |||||||||
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/ Brian Janssen | ||||||||
Treasurer | |||||||||
Date: | 10/26/2021 | ||||||||
* Please print the name and title of the signing officer below the signature. |
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