0001445546-26-003019.txt : 20260424
0001445546-26-003019.hdr.sgml : 20260424
20260424101302
ACCESSION NUMBER: 0001445546-26-003019
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260304
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
EFFECTIVENESS DATE: 20260424
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FT 12611
CENTRAL INDEX KEY: 0002083347
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 333-290909
FILM NUMBER: 26891067
BUSINESS ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400
STREET 2: C/O FIRST TRUST PORTFOLIOS L.P.
CITY: WHEATON
STATE: IL
ZIP: 60187
BUSINESS PHONE: 630 765 8000
MAIL ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400
STREET 2: C/O FIRST TRUST PORTFOLIOS L.P.
CITY: WHEATON
STATE: IL
ZIP: 60187
24F-2NT
1
primary_doc.xml
X0102
24F-2NT
LIVE
0002083347
XXXXXXXX
333-290909
false
false
S-6
FT 12611
120 East Liberty Drive
Suite 400
Wheaton
IL
X1
60187
FT 12611
811-05903
333-290909
03/04/2026
49902192.08
65095.67
0.00
65095.67
49837096.41
(0.00)
0.0001381
6882.50
0.00
6882.50
None
Ronda L. Saeli-Chiappe
Ronda L. Saeli-Chiappe, Senior Vice President
04/24/2026