Form 24F-2NT Transparent Value Trust For: Sep 30

December 8, 2021 10:42 AM EST

News and research before you hear about it on CNBC and others. Claim your 1-week free trial to StreetInsider Premium here.

OMB APPROVAL
OMB Number: 3235-0456
Expires: May 31, 2024
Estimated average burden

hours per response

4


 

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. Please print or type.

 

1.

Name and address of issuer:

 

Transparent Value Trust

702 King Farm Boulevard,

Suite 200

Rockville, MD 20850 

2.

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): [  ]

 

This form is being filed for Guggenheim Directional Allocation Fund A-Class, C-Class, P-Class and Institutional Class; Guggenheim RBP® Dividend Fund A-Class, C-Class, P-Class and Institutional Class; Guggenheim RBP® Large-Cap Defensive Fund A-Class, C-Class, P-Class and Institutional Class; Guggenheim RBP® Large-Cap Market Fund A-Class, C-Class, P-Class and Institutional Class; Guggenheim RBP® Large-Cap Value Fund A-Class, C-Class, P-Class and Institutional Class.

3.

Investment Company Act File Number: 811-22309 

 

Securities Act File Number:  333-159992

4(a).

Last day of fiscal year for which this Form is filed:  

 

September 30, 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):     $

79,845,699

  (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $

180,721,415

   
  (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: $

2,016,194,668

   
  (iv) Total available redemption credits [add items 5(ii) and 5(iii)]:     $

2,117,070,384

  (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)]:

$

(2,117,070,384)

   
   
  (vii) Multiplier for determining registration fee (See Instruction C.9):     x

0.0000927

  (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter “0” 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 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:               .

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:

[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/ Jon Szafran   
  Jon Szafran, Assistant Treasurer  

 

Date December 7, 2021  

 

* Please print the name and title of the signing officer below the signature.

 



Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings