Registration of Securities by Certain Investment Companies. Declaration of Election Rule 24f-2 Notice (24f-2nt)
November 06 2012 - 3:02PM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of issuer:
BofA Funds Series Trust
One Hundred Federal Street
Boston, MA 02110
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): [X]
3. Investment Company Act File Number:
811-22357
Securities Act File Number:
333-163352
4(a). Last day of fiscal year for which this Form is filed:
08/31/2012
4(b). 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)
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): $169,437,658,578
(ii)Aggregate price of securities redeemed or repurchased
during the fiscal year: $167,289,330,344
(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: $102,164,538,502
(iv)Total available redemption credits
[add Items5(ii) and 5(iii)]: - $269,453,868,846
(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 $(100,016,210,268)
- 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 $0.0001364
(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 registeredunder 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 numberof shares or other units
that were registered pursuant to rule 24e-2 remaining unsold at
the end of the fiscal yearfor 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]: =$0
9. Date the registration fee and any interest payment was sent to
the Commissions lockbox depository:
Method of Delivery: N/A
( ) 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/ Jeffrey R. Coleman
Jeffrey R. Coleman, Treasurer
Date: 11/06/2012
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