U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of issuer:
NUVEEN INVESTMENT TRUST II
333 West Wacker Drive
Chicago, Illinois 60606
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) [ ]
NUVEEN SYMPHONY MID-CAP CORE FUND
NUVEEN SYMPHONY LARGE-CAP GROWTH FUND
NUVEEN SYMPHONY OPTIMIZED ALPHA FUND
NUVEEN SYMPHONY INTERNATIONAL EQUITY FUND
3. Investment Company Act File Number: 811-08333
Securities Act File Number: 333-33607
4(a). Last day of fiscal year for which this notice is filed:
September 30, 2012
4(b). [ ] Check box if this Form is being filed late.
4(c). [ ] Check box if this is the last time the issuer will be filing
this Form.
NUVEEN SYMPHONY MID-CAP CORE FUND, Series ID S000012453
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f):
$2,334,388
(ii) Aggregate price of securities redeemed or repurchased
during the fiscal year
$1,665,010
(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:
$ 0.00
(iv) Total available redemption credits [add items 5(ii)
and 5(iii)]:
($1,665,010)
(v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract
Item 5(iv) from Item 5(i)]:
$ 669,378
(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:
.0001364
(viii) Registration fee due [Multiply Item 5(v) by Item
5(vii)] (Enter "0" if no fee is due):
$ 91.30
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):
+ $
8. Total of the amount of the registration fee due plus
any interest due [line 5(viii) plus line 7]:
= $91.30
NUVEEN SYMPHONY LARGE-CAP GROWTH FUND,
Series ID S000014594
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f):
$63,439,248
(ii) Aggregate price of securities redeemed or repurchased
during the fiscal year
$7,406,131
(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:
$ 3,293,494
(iv) Total available redemption credits [add items 5(ii)
and 5(iii)]:
($10,699,625)
(v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract
Item 5(iv) from Item 5(i)]:
$ 52,739,623
(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:
.0001364
(viii) Registration fee due [Multiply Item 5(v) by Item
5(vii)] (Enter "0" if no fee is due):
$ 7,193.68
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):
+ $
8. Total of the amount of the registration fee due plus
any interest due [line 5(viii) plus line 7]:
= $7,193.68
NUVEEN SYMPHONY OPTIMIZED ALPHA FUND, Series ID S000018484
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f):
$1,200,315
(ii) Aggregate price of securities redeemed or repurchased
during the fiscal year
$1,042,352
(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:
$ 991,939
(iv) Total available redemption credits [add items 5(ii)
and 5(iii)]:
($2,034,291)
(v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract
Item 5(iv) from Item 5(i)]:
$ 0.00
(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)]:
($833,976)
(vii) Multiplier for determining registration fee:
.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 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):
+ $
8. Total of the amount of the registration fee due plus
any interest due [line 5(viii) plus line 7]:
= $0
NUVEEN SYMPHONY INTERNATIONAL EQUITY FUND, Series ID S000022314
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f):
$521,985
(ii) Aggregate price of securities redeemed or repurchased
during the fiscal year
$524,635
(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:
$ 0.00
(iv) Total available redemption credits [add items 5(ii)
and 5(iii)]:
($524,635)
(v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract
Item 5(iv) from Item 5(i)]:
$ 0.00
(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)]:
($2,650)
(vii) Multiplier for determining registration fee:
.0001364
(viii) Registration fee due [Multiply Item 5(v) by Item
5(vii)] (Enter "0" if no fee is due):
$ 0.00
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):
+ $
8. Total of the amount of the registration fee due plus
any interest due [line 5(viii) plus line 7]:
= $0.00
9. Date the registration fee and any interest payment sent
to the Commission's lockbox depository: December 17, 2012
Method of Delivery: Fed Wire Transfer
SIGNATURES
This report has been signed below by the following person on
behalf of the issuer and in the capacities and on the
dates indicated.
By:
Kevin J. McCarthy
Vice President and Secretary
Dated: December 17, 2012
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