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SIGN Signet International Holdings Inc (PK)

0.202
0.00 (0.00%)
23 Jul 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type
Signet International Holdings Inc (PK) USOTC:SIGN OTCMarkets Common Stock
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.202 0.225 0.4477 0.00 01:00:00

Registration of Securities by Certain Investment Companies. Declaration of Election Rule 24f-2 Notice (24f-2nt)

28/03/2014 2:26pm

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:

AQR Funds
Two Greenwich Plaza
Greenwich, CT 06830

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):

AQR Diversified Arbitrage Fund
AQR Managed Futures Strategy Fund
AQR Multi-Strategy Alternative Fund
AQR Risk-Balanced Commodities Strategy Fund AQR Risk Parity Fund
AQR Risk Parity II HV Fund
AQR Risk Parity II MV Fund
AQR Managed Futures Strategy HV Fund
AQR Long-Short Equity Fund
AQR Style Premia Alternative Fund

3. Investment Company Act File Number: 811-22235

Securities Act File Number: 333-153445

4(a). Last day of fiscal year for which this form is filed:

December 31, 2013

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.

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):

$ 7,600,436,707.00

(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:

$ 3,297,450,216.00

(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)]:

$ 3,297,450,216.00

(v) Net sales - if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]:

$ 4,302,986,491.00

(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):

x .0001288

(viii) Registration fee due [multiply Item 5(v) by Item
5(vii)] (enter "0" if no fee is due):

=$ 554,224.66

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: -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- .

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]:

=$ 554,224.66


9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: March 27, 2014

Method of Delivery:

[X] 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/ Aaron Masek
                           --------------------------------------
                           Aaron Masek, Treasurer, Vice President

Date March 24, 2014

*Please print the name and title of the signing officer below the signature.

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