Registration of Securities by Certain Investment Companies. Declaration of Election Rule 24f-2 Notice (24f-2nt)
29 12월 2012 - 1:13AM
Edgar (US Regulatory)
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 end of Form before
preparing Form.
1.
|
Name and address of issuer:
|
World Funds Trust
|
|
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):
|
Union Street Partners Value Fund
|
|
3.
|
Investment
Company Act File Number:
Securities Act File Number:
|
811-22172
333-148723
|
|
4(a).
|
Last day of
fiscal year for which this Form is filed:
|
September 30th
|
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4(b).
|
Check box
if this Form is being filed late (i.e., more than 90 calendar days after the end
of the issuers 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):
|
|
$4,185,152
|
(ii)
|
Aggregate
price of securities redeemed or repurchased during the fiscal year:
|
$201,801
|
|
(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)]:
|
$201,801
|
|
(v)
|
Net sales
if Item 5(i) is greater than Item 5(iv)subtract Item 5(iv) from Item 5(i)]:
|
|
$3,983,351
|
(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):
|
|
.0001364
|
(viii)
|
Registration
fee due [multiply Item 5(v) by Item 5(vii)] (enter 0 if no fee is due):
|
|
$543.33
|
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:
. 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 issuers 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]:
|
|
$543.33
|
9. Date the registration
fee and any interest payment was sent to the Commissions
lockbox depository:
December 27, 2012
Method of Delivery:
Wire Transfer
X (on file)
Mail or other means
|
|
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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
Karen Shupe
Karen Shupe
Treasurer
(Signature and Title)*
Date December 28,
2012
*Please print the name and title of the signing officer below the signature.
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