Registration of Securities by Certain Investment Companies. Declaration of Election Rule 24f-2 Notice (24f-2nt)
19 Diciembre 2012 - 2:43PM
Edgar (US Regulatory)
U.S. SECURITIES AND EXCHANGE
COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
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1.
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Name and address of
issuer:
Waddell & Reed Advisors Funds
6300 Lamar Avenue
P. O. Box 29217
Shawnee Mission, Kansas 66201-9217
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2.
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Name of each series or class of
funds 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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Waddell & Reed Advisors Bond Fund, Class A shares, Class B shares,
Class C shares, Class Y shares
Waddell & Reed Advisors Cash
Management, Class A shares, Class B shares, Class C shares
Waddell & Reed Advisors Global Bond Fund, Class A shares, Class B shares, Class C shares, Class Y shares
Waddell & Reed Advisors Government Securities Fund, Class A shares,
Class B shares, Class C shares, Class Y shares
Waddell & Reed
Advisors High Income Fund, Class A shares, Class B shares, Class C shares, Class Y shares
Waddell & Reed Advisors Municipal Bond Fund, Class A shares, Class B shares, Class C shares
Waddell & Reed Advisors Municipal High Income Fund, Class A shares, Class B shares, Class C shares
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3.
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Investment Company Act File Number: 811-09435/CIK#1072962
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Securities Act File Number: 333-82447
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4(a).
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Last day of fiscal year for which
this Form is filed:
September 30, 2012
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4(b).
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¨
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Check box if this notice 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.
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4(c).
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¨
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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 Rule 24f:
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$
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6,170,136,891
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(ii)
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Aggregate price of shares redeemed or
repurchased during the fiscal year:
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$
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5,505,490,381
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(iii)
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Aggregate price of shares 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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0
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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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5,505,490,381
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(v)
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Net salesif 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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664,646,510
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(vi)
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Redemption credits available for use in future yearsif 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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(0)
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(vii)
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Multiplier for determining registration fee (See Instruction C.9):
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×
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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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$
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90,657.78
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6.
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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 [effective date of rescission of rule 24e-2], 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:
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7.
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Interest dueif 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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$
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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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$
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9.
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Date the registration fee and any interest payment was sent to the Commissions
lockbox depository: December 18, 2012
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Method of Delivery:
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x
Wire Transfer
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¨
Mail or other means
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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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/s/ Joseph W. Kauten
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Joseph W. Kauten
Vice
President and Treasurer
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Date
December 19, 2012
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*Please print the name and title of the signing officer below the signature.
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