SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Touchstone Strategic Trust – ‘24F-2NT’ for 6/30/14

On:  Friday, 9/19/14, at 4:50pm ET   ·   Effective:  9/19/14   ·   For:  6/30/14   ·   Accession #:  940400-14-602   ·   File #:  2-80859

Previous ‘24F-2NT’:  ‘24F-2NT’ on 6/6/14 for 3/31/14   ·   Next:  ‘24F-2NT’ on 3/23/15 for 12/31/14   ·   Latest:  ‘24F-2NT’ on 3/26/24 for 12/31/23

Find Words in Filings emoji
 
  in    Show  and   Hints

  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 9/19/14  Touchstone Strategic Trust        24F-2NT     6/30/14    1:8K                                     Bny Mellon Inv S… Inc/FATouchstone Capital Growth Fund A (TSCGX) — C (TCFCX) — Institutional (TCGNX) — Y (TCGYX)Touchstone International Growth Fund A (TNSAX) — C (TNSCX) — Institutional (TNSIX) — Y (TNSYX)Touchstone Mid Cap Value Opportunities Fund A (TMOAX) — C (TMOCX) — Institutional (TMOIX) — Y (TMOYX)Touchstone Small Cap Value Opportunities Fund A (TSOAX) — C (TSOCX) — Institutional (TSOIX) — Y (TSOYX)Touchstone Value Fund A (TVLAX) — C (TVLCX) — Institutional (TVLIX) — Y (TVLYX)

Annual Notice of Securities Sold by an Investment Company   —   Form 24F-2
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 24F-2NT     Annual Notice of Securities Sold by an Investment      3±    11K 
                          Company                                                



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: Touchstone Strategic Trust 303 Broadway, Suite 1100 Cincinnati, Ohio 45202 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): 1) Touchstone Capital Growth Fund 2) Touchstone International Small Cap Fund 3) Touchstone Mid Cap Value Opportunities Fund 4) Touchstone Small Cap Value Opportunities Fund 5) Touchstone Value Fund 3. Investment Company Act File Number: 811-03651 Securities Act File Number: 2-80859 4(a). Last day of fiscal year for which this Form is filed: June 30, 2014 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): $334,297,206 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $348,316,400 (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: $13,964,580,104 (iv) Total available redemption credits (add Items 5(ii) and 5(iii): $14,312,896,504 (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)]: ($13,978,599,298) (vii) Multiplier for determining registration fee (See Instruction C.9): x .0001288 (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: None. 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: None. 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): $ NONE 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: __ 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 date indicated. By (Signature and Title)* /s/ Terrie A. Wiedenheft Terrie A. Wiedenheft Controller and Treasurer Date 09/19/2014 *Please print the name and title of the signing officer below the signature.

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘24F-2NT’ Filing    Date    Other Filings
Filed on / Effective on:9/19/14
For Period End:6/30/14N-CSR,  N-CSRS,  N-PX,  N-Q,  NSAR-A,  NSAR-B
10/11/97
10/11/95
 List all Filings
Top
Filing Submission 0000940400-14-000602   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Wed., May 1, 6:07:05.2pm ET