Registration of Securities by Certain Investment Companies. Declaration of Election Rule 24f-2 Notice (24f-2nt)
2014年3月31日 - 11:59PM
Edgar (US Regulatory)
1. Name and address of issuer
The Universal Institutional Funds, Inc.
522 Fifth Avenue
New York, New York 10036
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):
x
3a. Investment Company Act File Number:
811-07607
3b. Securities Act File Number:
333-03013
4a. Last day of fiscal year for which this Form is filed:
December 31, 2013
4b. [] 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.
4c. [] 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):
135,641,987
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year:
159,712,543
(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:
315,047,743
(iv) Total available redemption credits [add items 5(ii) and
5(iii)]:
474,760,286
(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)]:
(339,118,299)
(vii) Multiplier for determining registration fee (See
Instruction C.9):
.0001288
(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 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):
0.00
8. Total of the amount of registration fee due plus any interest due [line
5(viii) plus line 7]:
0.00
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 dates indicated.
By (Signature and Title)*
/s/ Frank Smith
Frank Smith
Treasurer
Date "March 28,2014"
*Please print the name and title of the signing officer below the line
2013 Annual Report
December 31, 2013
|
24f-2
The accompanying notes are an integral part of the financial statements.
2
2013 Annual Report
December 31, 2013
24f-2
The accompanying notes are an integral part of the financial statements.
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