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Name | Symbol | Market | Type |
---|---|---|---|
Firstgroup PLC (PK) | USOTC:FGROY | OTCMarkets | Depository Receipt |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 2.15 | 1.70 | 2.40 | 5 | 21:10:48 |
UNITED STATES
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OMB APPROVAL
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SECURITIES AND EXCHANGE COMMISSION
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OMB Number: 3235-0456
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Washington, D.C. 20549
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Expires: December 31, 2014
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Estimated average burden
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FORM 24F-2
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hours per response.....…2
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Annual Notice of Securities Sold
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Pursuant to Rule 24f-2
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Read instructions at end of Form before preparing Form.
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1. Name and address of issuer:
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Wright Managed Income Trust
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440 Wheelers Farms Road
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Milford, CT 06461
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2. The name of each series or class of securities for which this Form is filed (If the Form is being filed
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for all series and classes of securities of the issuer, check the box but do not list series or
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classes): [ ]
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Wright Total Return Bond Fund
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Wright Current Income Fund
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3. Investment Company Act File Number:
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811-03668
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Securities Act File Number:
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002-81915
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4(a). Last day of fiscal year for which this Form is filed:
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December 31, 2012
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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
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of the issuer's fiscal year). (See instruction A.2)
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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.
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5. Calculation of registration fee:
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(i) Aggregate sale price of securities sold during the
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fiscal year pursuant to section 24(f):
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$50,776,110
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(ii) Aggregate price of securities redeemed or
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repurchased during the fiscal year:
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$38,270,040
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(iii) Aggregate price of securities redeemed
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or repurchased during any
prior
fiscal year ending no
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earlier than October 11, 1995 that were not
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previously used to reduce registration fees payable
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to the Commission:
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$47,998,151
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(iv) Total available redemption credits [add Items 5(ii)
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-
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$86,268,191
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and 5(iii)].
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(v) Net sales -- if Item 5(i) is greater than Item 5(iv)
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[subtract Item 5(iv) from Item 5(i)]:
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$0
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(vi) Redemption credits available for use in future years
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$35,492,081
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-- if Item 5(i) is less than Item 5(iv) [subtract Item
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5(iv) from Item 5(i)]:
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(vii) Multiplier for determining registration fee (See
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Instruction C.9):
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$0.0001364
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(viii) Registration fee due [multiply Item 5(v) by Item
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5(vii)] (enter "0" if no fee is due):
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=
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$0
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6. Prepaid Shares
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If the response to Item 5(i) was determined by deducting an amount of securities that were registered
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under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997,
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then report the amount of securities (number of shares or other units) deducted here:
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Not applicable
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If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold
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at the end of the fiscal year for which this form is filed that are available for use by the issuer in future
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fiscal years, then state that number here:
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Not applicable
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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
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year (see Instruction D):
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+
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$0
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8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
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=
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$0
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9. Date the registration fee and any interest payment was sent to the Commission's lockbox
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depository:
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N/A
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Method of Delivery:
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[ ] Wire Transfer
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[ ] Mail or other means
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SIGNATURES
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This report has been signed below by the following persons on behalf of the issuer and in the
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capacities and on the dates indicated.
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By (Signature and Title)*
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/s/ Michael J. McKeen | ||
Michael J. McKeen
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Treasurer
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Date:
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March 11, 2013 | ||
*Please print the name and title of the signing officer below the signature.
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