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TD Asset Management USA Funds Inc. – ‘24F-2NT’ for 1/31/15

On: Friday, 4/24/15, at 3:38pm ET · Effective: 4/24/15 · For: 1/31/15 · Accession #: 1041062-15-271 · File #: 33-96132

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

 4/24/15  TD Asset Mgmt USA Funds Inc.      24F-2NT     1/31/15    1:9K                                     Fund Resources I/FA
          → Epoch Global All Cap Fund ⇒ Advisor Class — Institutional Class
          → Epoch Global Equity Shareholder Yield Fund ⇒ Advisor Class — Institutional Class
          → Epoch U.S. Equity Shareholder Yield Fund ⇒ Advisor Class — Institutional Class
          → Epoch U.S. Large Cap Core Equity Fund ⇒ Advisor Class — Institutional Class
          → Epoch U.S. Small-Mid Cap Equity Fund ⇒ Advisor Class — Institutional Class
          → TD 1 – to 5-Year Corporate Bond Portfolio ⇒ TDFPX
          → TD 5 – to 10-Year Corporate Bond Portfolio ⇒ TDFSX
          → TD Core Bond Fund ⇒ Advisor Class — Institutional Class
          → TD Global Low Volatility Equity Fund ⇒ Advisor Class — Institutional Class
          → TD High Yield Bond Fund ⇒ Advisor Class — Institutional Class
          → TD Short-Term Bond Fund ⇒ Advisor Class (TDSHX) — Institutional Class (TDSBX)
          → TD Target Return Fund ⇒ Advisor Class — Institutional Class

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     10K 
                          Company                                                

24F-2NT 1st Page of 3 TOC ↑Top Previous Next ↓Bottom Just 1st
 

APPENDIX 1                                                                      

UNITED STATES                                                                   
SECURITIES AND EXCHANGE COMMISSION                                              
Washington, D.C. 20549                                                          

FORM 24F-2                                                                      
Annual Notice of Securities Sold                                                
Pursuant to Rule 24f-2                                                          

OMB APPROVAL                                                                    
OMB Number:   3235-0456                                                         
Expires:   August 31, 2000                                                      
Estimated average burden                                                        
hours per response . . . . . . . 1                                              

1. Name and address of issuer:                                                  
TD Asset Management USA Funds Inc.                                              
One Freedom Valley Drive                                                        
Oaks, PA 19456                                                                  

2.  The name of each series or class of securities for which this notice        
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):      [  ]                                              

TDAM Short-Term Bond Fund                                                       
TDAM Core Bond Fund                                                             
TDAM High Yield Bond Fund                                                       
TDAM 1- to 5-Year Corporate Bond Portfolio                                      
TDAM 5- to 10-Year Corporate Bond Portfolio                                     
TDAM U.S. Equity Shareholder Yield Fund                                         
TDAM U.S. Large Cap Core Equity Fund                                            
TDAM Global Equity Shareholder Yield Fund                                       
TDAM Global Low Volatility Equity Fund                                          
TDAM Global All Cap Fund                                                        
TDAM Target Return Fund                                                         
TDAM U.S. Small-Mid Cap Equity Fund                                             

3. Investment Company Act File Number:  811-9086                                

Securities Act File Number:  33-96132                                   

4(a). Last day of fiscal year for which this Form is filed:                     

January 31, 2015                                                                

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.                                                
[  ]                            

24F-2NT 2nd Page of 3 TOC 1st Previous Next ↓Bottom Just 2nd

5. Calculation of registration fee:                                             

(i)     Aggregate sale price of securities sold during the fiscal             
year pursuant to section 24(f):  $ 178,939,016.00   
(ii)    Aggregate price of securities redeemed or repurchased                   
during the fiscal year:  $ 67,565,393.00            
(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)]:  $ 67,565,393.00                  
(v)    Net Sales - if Item 5(i) is greater than Item 5(iv)                      
[subtract Item 5(iv) from Item 5(i)]:  $ 111,373,623.00         
(vi)  Redemption credits available for use in future years                      
__if Item 5(i) is less than Item 5 (iv) [subtract Item            
5(i) from Item 5(iv)]:  $ 0.00                                    

(vii)  Multiplier for determining registration fee                              
(See Instruction C.9):  x 0.0001162                             
(viii)  Registration fee due [multiply item 5(v) by                             
Item 5(vii)]  (enter "0" if no fee is due):                     
+ $ 12,941.62                                                 

6.  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___.   

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]:                                     

=   $ 12,941.62                                                 

9.  Date the registration fee and any interest payment was sent to              
the Commission's lockbox depository:                                  

Method of Delivery:                                                             

[ X ] Wire Transfer                                                             
[   ] Mail or other means                                                       

24F-2NT Last Page of 3 TOC 1st Previous Next ↓Bottom Just 3rd

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 (Signature and Title)* /s/ Eric Kleinschmidt                   

Eric Kleinschmidt, CFO                                          

Date:  April 24, 2015

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Dates Referenced Herein and Documents Incorporated by Reference

		Referenced-On Page
This ‘24F-2NT’ Filing	Date	First	Last	Other Filings

Filed on / Effective on:	4/24/15	3
For Period End:	1/31/15	1		N-CSR, N-MFP, N-Q, NSAR-B
	8/31/00	1
	10/11/97	2
	10/11/95	2
				List all Filings

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Filing Submission 0001041062-15-000271 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

TD Asset Management USA Funds Inc. – ‘24F-2NT’ for 1/31/15

On: Friday, 4/24/15, at 3:38pm ET · Effective: 4/24/15 · For: 1/31/15 · Accession #: 1041062-15-271 · File #: 33-96132

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

Dates Referenced Herein and Documents Incorporated by Reference

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