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Forum Funds – ‘24F-2NT’ for 4/30/15

On:  Tuesday, 7/7/15, at 5:04pm ET   ·   Effective:  7/7/15   ·   For:  4/30/15   ·   Accession #:  1435109-15-590   ·   File #:  2-67052

Previous ‘24F-2NT’:  ‘24F-2NT’ on 6/3/15 for 3/31/15   ·   Next:  ‘24F-2NT’ on 8/21/15 for 6/30/15   ·   Latest:  ‘24F-2NT’ on 3/5/24 for 12/31/23

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 7/07/15  Forum Funds                       24F-2NT     4/30/15    1:93K                                    Atlantic Fd Admi… LLC/FAMonongahela All Cap Value Fund MCMVX

Annual Notice of Securities Sold by an Investment Company   —   Form 24F-2
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 24F-2NT     Annual Notice of Securities Sold by an Investment   HTML     48K 
                          Company                                                


This is an HTML Document rendered as filed.  [ Alternative Formats ]



 
UNITED STATES
 
OMB APPROVAL
 
SECURITIES AND EXCHANGE COMMISSION
 
OMB Number: 3235-0456
 
Washington, D.C. 20549
 
Expires:  March 31, 2018
     
Estimated average burden
 
FORM 24F-2
 
hours per response.....…2
 
Annual Notice of Securities Sold
   
 
Pursuant to Rule 24f-2
   
       
 
Read instructions at end of Form before preparing Form.
   
       
1.   Name and address of issuer:
     
 
Forum Funds
   
 
Three Canal Plaza, Suite 600
   
     
       
       
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):   [  ]
     
 
Monongahela All Cap Value Fund
   
       
       
       
       
       
       
       
       
       
       
       
       
3.   Investment Company Act File Number:
 
       
      Securities Act File Number:
   
       
       
       
4(a).  Last day of fiscal year for which this Form is filed:
   
       
     
       
       
       
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.
 
       
       
       
5.  Calculation of registration fee:
     
       
     (i)     Aggregate sale price of securities sold during the
   
              fiscal year pursuant to section 24(f):
 
$1,666,887
       
     (ii)    Aggregate price of securities redeemed or
   
              repurchased during the fiscal year:
$50,570
 
       
     (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)
-
$50,570
              and 5(iii)].
     
     (v)    Net sales -- if Item 5(i) is greater than Item 5(iv)
   
             [subtract Item 5(iv) from Item 5(i)]:
 
$1,616,317
       
     (vi)   Redemption credits available for use in future years
$0
 
              -- 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):
   
$0.0001162
       
     (viii)  Registration fee due [multiply Item 5(v) by Item
   
               5(vii)]  (enter "0" if no fee is due):
=
$188
       
       
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:
 
       
 
Not applicable
   
       
     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:
   
  
     
 
Not applicable
   
       
       
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]:
 
       
   
=
$188
       
       
       
9.  Date the registration fee and any interest payment was sent to the Commission's lockbox
 
     depository:
   
       
     Method of Delivery:
     
 
[X ]    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/ Karen Shaw    
     
 
Treasurer
   
       
Date:
   
       
 
*Please print the name and title of the signing officer below the signature.
   
       
       
       
       

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘24F-2NT’ Filing    Date    Other Filings
3/31/18
Filed on / Effective on:7/7/15
7/1/15497
For Period End:4/30/15N-CSR,  N-CSRS,  NSAR-A,  NSAR-B
10/11/97
10/11/95
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Filing Submission 0001435109-15-000590   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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