World Funds Trust
01/24/2022 | Press release | Distributed by Public on 01/24/2022 10:10
Annual Notice of Securities Sold (Form 24F-2NT)
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): |
Cboe Vest S&P 500 Buffer Strategy Fund; Cboe Vest S&P 500 Enhanced Growth Strategy Fund; Cboe Vest S&P 500 Dividend Aristocrats Target Income Fund; Cboe Vest Bitcoin Strategy Managed Volatility Fund; SIM U.S. Managed Accumulation Fund; SIM Global Managed Accumulation Fund; SIM Income Fund |
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| 3. |
Investment Company Act File Number: Securities Act File Number: |
811-22172 333-148723 |
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| 4(a). | Last day of fiscal year for which this Form is filed: | October 31st | |
| 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. |
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| 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): |
$ 266,582,943 |
|
| (ii) | Aggregate price of securities redeemed or repurchased during the fiscal year: |
$ (216,110,752) |
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| (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: | ||
| (iv) | Total available redemption credits [add Items 5(ii) and 5(iii)]: | $ (216,110,752) | |
| (v) | Net sales -- if Item 5(i) is greater than Item 5(iv)subtract Item 5(iv) from Item 5(i)]: |
$ 50,472,191 |
|
| (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 |
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| (vii) | Multiplier for determining registration fee (See Instruction C.9): | 0.0000927 | |
| (viii) | Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): |
$ 4,678.77 |
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| 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: ________. |
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| 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]: | $ 4,678.77 | |
| 9. |
Date the registration fee and any interest payment was sent to the Commission's lockbox depository: Method of Delivery: Wire Transfer X (on file) Mail or other means |
January 21, 2022 |
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 | /s/ Ann MacDonald | ||
| Ann MacDonald | |||
| Assistant Treasurer and Principal Financial Officer | |||
| (Signature and Title) * | |||
| Date | January 24, 2022 | ||
*Please print the name and title of the signing officer below the signature.