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Name | Symbol | Market | Type |
---|---|---|---|
Nets Aex Index Fund | NYSE:AEX | NYSE | Fund |
Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
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. Please print
or type.
NETS Trust
50 South LaSalle Street
Chicago, IL 60603
(i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):
(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:
(iv) Total available redemption credits
[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)]:
(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)]:
(vii) Multiplier for determining registration fee (See Instruction C.9):
(viii) Registration fee due [multiply Item 5(v) by Item
5(vii)] (enter "0" if no fee is due):
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.
Method of Delivery:
[ ] 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/Trudance L.C. Bakke ------------------------------------------------- Trudance L.C. Bakke, Treasurer Date: March 20, 2009 ---------------- |
*Please print the name and title of the signing officer below the signature.
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