![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type |
---|---|---|---|
Dex One Corp. | NYSE:DEXO | NYSE | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 2.38 | 0.00 | 01:00:00 |
UNITED STATES
|
|||||||||
SECURITIES AND EXCHANGE COMMISSION
|
|||||||||
Washington, D.C. 20549
|
OMB Approval
|
||||||||
OMB Number:
|
3235-0456
|
||||||||
FORM 24f-2
|
Expires:
|
December 31, 2014
|
|||||||
Annual Notice of Securities Sold
|
Estimated average burden
|
||||||||
Pursuant to Rule 24f-2
|
hours per response……….
|
2
|
|||||||
1.
|
Name and address of issuer:
|
||||||||
The Glenmede Fund
|
|||||||||
1 Copley Place, 3rd Floor
|
|||||||||
Boston, MA 02116
|
|||||||||
2.
|
The name of each series of class of securities for which this Form is filed (If the Form is being filed for all series
|
||||||||
and classes of the issuer, check the box but do not list series or classes):
|
|||||||||
Fund name:
|
|||||||||
Strategic Equity
|
|||||||||
US Emerging Growth
|
|||||||||
Long Short
|
|||||||||
Large Cap Value
|
|||||||||
Large Cap Growth
|
|||||||||
Large Cap 100
|
|||||||||
Small Cap Equity - Advisor
|
|||||||||
Small Cap Equity - Institutional
|
|||||||||
International
|
|||||||||
Philadelphia International
|
|||||||||
Government Cash
|
|||||||||
Tax-Exempt
|
|||||||||
Core Fixed Income
|
|||||||||
Total Market
|
|||||||||
Secured Options
|
|||||||||
Philadelphia Int'l Emerging Markets
|
|||||||||
Philadelphia Int'l Small Cap
|
|||||||||
International Secured Options
|
|||||||||
3.
|
Investment Company Act File Number:
|
811-5577
|
|||||||
Securities Act File Number :
|
33-22884
|
||||||||
4(a).
|
Last Day of Fiscal Year for which this Form is filed:
|
October 31, 2012
|
|||||||
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).
|
|||||||||
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):
|
$ 7,324,533,782
|
||||||||
(ii)
|
Aggregate sale price of securities redeemed or
|
||||||||
repurchased during the fiscal year:
|
$ 6,952,794,060
|
||||||||
(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:
|
$ 451,238,957
|
||||||||
(iv)
|
Total available redemption credits [add Items 5(ii) and 5(iii)]:
|
-
|
$ 7,404,033,017
|
||||||
(v)
|
Net Sales:
|
$ -
|
|||||||
(vi)
|
Redemption credits available for use in future
|
||||||||
years:
|
$ (79,499,235)
|
||||||||
(vii)
|
Multiplier for determining registration fee:
|
x
|
0.0001364
|
||||||
(viii)
|
Registration Fee Due:
|
=
|
$0.00
|
||||||
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 issuer's fiscal year:
|
||||||||
+
|
$ -
|
||||||||
8.
|
Total amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
|
||||||||
$ -
|
|||||||||
9.
|
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
|
||||||||
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 date indicated.
|
|||||||||
By (Signature and Title)*:
|
|||||||||
Mary Ann B. Wirts, President and Treasurer
|
|||||||||
Date:
|
January 11, 2013
|
||||||||
* Please print or type the name and title of the signing officer below the signature.
|
1 Year Dex One Corp. Chart |
1 Month Dex One Corp. Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions