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As Of Filer Filing For·On·As Docs:Size 4/21/15 AB Exchange Reserves 24F-2NT/A 9/30/14 1:142K → AB Government Exchange Reserves ⇒ Advisor Class (AEYXX) — Class A (AEAXX) — Class B (AEBXX) — Class C (AECXX) — Class I (AIEXX) — Class K (AEKXX) — Class R (AREXX) |
Document/Exhibit Description Pages Size 1: 24F-2NT/A Ab Exchange Reserve HTML 69K
| Unassociated Document |
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UNITED STATES
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SECURITIES AND EXCHANGE COMMISSION
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Washington, D.C. 20549
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OMB Approval
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OMB Number:
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3235-0456
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FORM 24f-2
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Expires:
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Annual Notice of Securities Sold
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Estimated average burden
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Pursuant to Rule 24f-2
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hours per response……….
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2
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1.
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Name and address of issuer:
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AllianceBernstein Exchange Reserves
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1345 Avenue of the Americas
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2.
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The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
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and classes of securities of the issuer, check the box but do not list series or classes):
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X
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Fund name:
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3.
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Investment Company Act File Number:
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Securities Act File Number :
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4(a).
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Last day of fiscal year for which this Form is filed:
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4(b).
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Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
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issuer's fiscal year).
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4(c).
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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
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the fiscal year pursuant to section 24 (f):
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$7,189,475,024
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(ii)
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Aggregate price of securities redeemed or
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repurchased during the fiscal year:
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$ 6,858,590,878
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(iii)
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Aggregate price of securities redeemed or
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repurchased during any prior fiscal year ending no
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earlier than October 11, 1995 that were not previously
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used to reduce registration fees payable
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to the Commission:
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$ 496,943,729
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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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$7,355,534,607
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(v)
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Net Sales -- if Item 5(i) is greater than Item 5(iv)
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$ -
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[subtract Item 5(iv) from Item 5(i)]:
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(vi)
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Redemption credits available for use in future years
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- if Item 5(i) is less than Item 5(iv) [subtract Item
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$ (166,059,583)
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5(iv) from Item 5(i)]:
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(vii)
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Multiplier for determining registration fee (See
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x
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0.0001162
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Instruction C.9):
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(viii)
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Registration fee due [multiply Item 5(v) by Item
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=
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$0.00
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5(vii)] (enter "0" if no fee is due):
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6.
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Prepaid Shares
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If the response to Item 5(i) was determined by deducting an amount of
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securities that were registered under the Securities Act of 1933
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pursuant to rule 24e-2 as in effect before October 11, 1997, then report the
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amount of securities (number of shares or other units) deducted here:
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-
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If there is a number of shares or other units that were registered pursuant to
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rule 24e-2 remaining unsold at the end of the fiscal year for which this form
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is filed that are available for use by the issuer in future fiscal years, then state
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that number here:
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-
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7.
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Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year
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(see Instruction D):
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+
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$ -
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8.
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Total amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
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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 Commission's lockbox depository:
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N/A
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Method of Delivery:
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Wire Transfer
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Mail or other means
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SIGNATURES
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This report has been signed below by the following persons on behalf of the issuer and in the capacities
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and on the date indicated.
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By (Signature and Title)*:
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Stephen Woetzel, Controller
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Date:
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* Please print the name and title of the signing officer below the signature.
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| This ‘24F-2NT/A’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on / Effective on: | 4/21/15 | |||
| 12/31/14 | N-MFP, N-Q | |||
| 12/18/14 | ||||
| For Period End: | 9/30/14 | 24F-2NT, N-CSR, N-MFP, NSAR-B | ||
| 10/11/97 | ||||
| 10/11/95 | ||||
| List all Filings | ||||