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 the end of Form before preparing Form.
1. Name and Address of issuer:
First Investors Series Fund II, Inc.
95 Wall Street
New York, NY 10005
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 the series or
classes): [X]
3. Investment Company Act File Number: 811-6618
Securities Act File Number: 33-46924
4(a). Last day of fiscal year for which this Form is filed: 9/30/00
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.
<PAGE>
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during
the fiscal year pursuant to section 24(f):
$302,308,043.54
---------------
(ii) Aggregate price of securities redeemed
or repurchased during the fiscal year:
$116,599,985.00
---------------
(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-
----------------
(iv) Total available redemption credits
[add Items 5(ii) and 5(iii)]:
$116,599,985.00
---------------
(v) Net sales -- if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]:
$185,708,058.54
---------------
(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)]:
$(-0-)
-----------------
(vii) Multiplier for determining registration fee
(See Instruction C.9):
X .000250
----------------
(viii) Registration fee due [multiply Item 5(v) by
Item 5(vii)] (enter "0" if no fee is due):
=$46,427.01
=================
6. Prepaid Shares
If the response to Item 5(i) was determined by deducting an amount
of securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 as in effect before October 11, 1997, then
report the amount of securities (number of shares or other units)
deducted here: -0-. If there is a number of shares or other units
that were registered pursuant to rule 24e-2 remaining unsold at the
end of the fiscal year for which this Form is filed that are
available for use by the issuer in future fiscal years, then state
that number here: -0-.
7. Interest due -- if this Form is being filed
more than 90 days after the end of the issuer's
fiscal year (See instruction D):
+$-0-
-----------------
8. Total of the amount of the registration fee due
plus any interest due [line 5(viii) plus line 7]:
=$46,427.01
=================
9. Date the registration fee and any interest payment
was sent to the Commission's lockbox depository:
December 26, 2000
Method of delivery:
[X] Wire Transfer
[ ] Mail or other means
<PAGE>
SIGNATURES
This report has been signed below by the following person on behalf of the
issuer and in the capacities and on the date indicated.
By /s/ C. Durso
----------------------------
C. Durso,
Vice President and Secretary
Date: December 26, 2000
