Registration of Securities by Certain Investment Companies. Declaration of Election Rule 24f-2 Notice (24f-2nt)
March 20 2014 - 6:04AM
Edgar (US Regulatory)
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OMB APPROVAL
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OMB
Number: 3235-0456
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Expires: December 31, 2014
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Estimated average burden
hours per response: 2
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U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 24f-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1.
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Name and address of issuer:
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Janus Aspen Series
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151 Detroit Street
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Denver, CO 80206-4805
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2.
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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):
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Janus Aspen Balanced Portfolio
Janus Aspen Enterprise Portfolio
Janus Aspen Flexible Bond Portfolio
Janus Aspen Forty Portfolio
Janus Aspen Global Allocation Portfolio Moderate (formerly named Janus Aspen Moderate Allocation Portfolio)
Janus Aspen Global Research Portfolio (formerly named Janus Aspen Worldwide Portfolio)
Janus Aspen Global Technology Portfolio
Janus Aspen INTECH U.S. Low Volatility Portfolio
Janus Aspen Janus Portfolio
Janus Aspen Overseas Portfolio
Janus Aspen Perkins Mid Cap Value Portfolio
Janus Aspen Protected Series Growth
3.
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Investment Company Act File Number: 811-7736
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Securities Act File Number: 33-63212
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4(a).
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Last day of fiscal year for which this Form is filed:
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December 31, 2013
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4(b).
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Check box if this Form is being filed late (
i.e.,
more than 90 calendar days after the
end of the issuers fiscal year). (See Instruction A.2)
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Note: If the Form is being filed late, interest must be paid on the registration fee due.
4(c).
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Check box if this is the last time the issuer will be filing this Form.
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5.
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Calculation of registration fee:
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(i)
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Aggregate sale price of securities sold during
the fiscal year pursuant to section 24(f):
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$
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113,204,118
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(ii)
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Aggregate price of securities redeemed or
repurchased during the fiscal year:
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$
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231,836,872
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(iii)
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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:
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$
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948,292,673
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(iv)
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Total available redemption credits [add Items
5(ii) and 5(iii)]:
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-$
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1,180,129,545
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(v)
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Net sales if Item 5(i) is greater than Item
5(iv) [subtract Item 5(iv) from Item 5(i)]:
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$
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0
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(vi)
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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)]:
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$
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(1,066,925,427
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)
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(vii)
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Multiplier for determining registration fee (See
Instruction C.9):
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x$
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.0001364
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(viii)
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Registration fee due [multiply Item 5(v) by
Item 5(vii)] (enter 0 if no fee is due):
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=$
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0
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6.
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Prepaid Shares
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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.
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7.
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Interest due if this Form is being filed more than 90 days after the end of the issuers
fiscal year (see Instruction D):
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+$
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0
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8.
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Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line
7]:
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=$
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0
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9.
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Date the registration fee and any interest payment was sent to the Commissions lockbox
depository:
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Method of Delivery
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Wire Transfer
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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.
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By (Signature and Title)
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Name:
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/s/ Brian Szilagyi
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Title:
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Assistant Treasurer
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Date: March 20, 2014
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