JANUS ASPEN SERIES
24F-2NT, 2000-03-03
Previous: HOLLYWOOD ENTERTAINMENT CORP, 10-Q/A, 2000-03-03
Next: KEY TECHNOLOGY INC, 8-K, 2000-03-03





                                                     OMB APPROVAL

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


                     U.S. SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                   FORM 24F-2
                        ANNUAL NOTICE OF SECURITIES SOLD

                             PURSUANT TO RULE 24F-2


1.     Name and address of issuer:

       Janus Aspen Series
       100 Fillmore Street
       Denver, CO 80206-4928


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]


3.     Investment Company Act File Number:  811-7736

       Securities Act File Number:  33-63212


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

       December 31, 1999


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           $ 1,329,338,519.87
               sold during the fiscal year pursuant           ----------------
               to section 24(f):


       (ii)    Aggregate price of securities redeemed       $127,201,428.22
               or repurchased during the fiscal year:        --------------


       (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           -$127,201,428.22
               [add items 5(ii) and 5(iii)]:                  ---------------


       (v)     Net sales - if Item 5(i)is greater
               than Item 5(iv)[subtract item 5(iv)
               from item 5(i)]:                              $1,202,137,091.65
                                                              ----------------


       (vi)    Redemption credits available for use          $(     0     )
               in future years -- if Item 5(i)is less         -------------
               than Item 5(iv)[subtract Item 5(iv)
               from Item 5(i)]:


       (vii)   Multiplier for determining registration
               fee (See Instruction C.9):                     X    0.000264
                                                                ------------


       (viii)  Registration fee due [multiply Item 5(v)
               by Item 5(vii)](enter "0" if no fee is due):   =$ 317,364.19
                                                                 ----------


<PAGE>




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]:


                                                                =$ 317,364.19
                                                                 =============


9.     Date  the  registration  fee and any  interest  payment  was  sent to the
       Commission's lockbox depository: March 3, 2000.



       Method of Delivery

                               [ X ]  Wire Transfer
                               [  ]   Mail or other means


<PAGE>

                                   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/Bonnie Howe

                                           Name:  Bonnie M. Howe
                                           Title: Vice President

         Date:  March 3, 2000





© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission