0000894189-11-002260.txt : 20110525 0000894189-11-002260.hdr.sgml : 20110525 20110525133600 ACCESSION NUMBER: 0000894189-11-002260 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110228 FILED AS OF DATE: 20110525 DATE AS OF CHANGE: 20110525 EFFECTIVENESS DATE: 20110525 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUST FOR PROFESSIONAL MANAGERS CENTRAL INDEX KEY: 0001141819 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 333-62298 FILM NUMBER: 11870387 BUSINESS ADDRESS: STREET 1: U.S. BANCORP FUND SERVICES LLC STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4147655067 MAIL ADDRESS: STREET 1: U.S. BANCORP FUND SERVICES LLC STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: ZODIAC TRUST DATE OF NAME CHANGE: 20010601 0001141819 S000005298 The Appleton Group PLUS Fund C000014474 Investor Class AGPLX 0001141819 S000011970 Snow Capital Opportunity Fund C000032678 Snow Capital Opportunity Fund - Class A Shares SNOAX C000032679 Snow Capital Opportunity Fund - Class C Shares SNOCX C000032680 Snow Capital Opportunity Fund - Institutional Class Shares SNOIX 0001141819 S000019056 Alternative Strategies Mutual Fund C000052694 Alternative Strategies Mutual Fund Class I Shares AASFX C000069904 Alternative Strategies Mutual Fund Class A Shares AASAX 0001141819 S000029035 Bright Rock Mid Cap Growth Fund C000089150 Bright Rock Mid Cap Growth Fund Institutional Class Shares BQMGX C000089151 Bright Rock Mid Cap Growth Fund Investor Class Shares BQMIX 0001141819 S000029036 Bright Rock Quality Large Cap Fund C000089152 Bright Rock Quality Large Cap Fund Institutional Class Shares BQLCX C000089153 Bright Rock Quality Large Cap Fund Investor Class Shares BQLIX 0001141819 S000030268 Snow Capital All Cap Value Fund C000093149 Snow Capital All Cap Value Fund - Class A Shares SNVAX C000093150 Snow Capital All Cap Value Fund - Class C Shares SNVCX C000093151 Snow Capital All Cap Value Fund - Institutional Class Shares SNVIX 0001141819 S000030269 Snow Capital Small Cap Value Fund C000093152 Snow Capital Small Cap Value Fund - Class A Shares SNWAX C000093153 Snow Capital Small Cap Value Fund - Class C Shares SNWCX C000093154 Snow Capital Small Cap Value Fund - Institutional Class Shares SNWIX 24F-2NT 1 tpm_24f2.htm ANNUAL NOTICE OF SECURITIES SOLD Unassociated Document
         
UNITED STATES
      
OMB APPROVAL
         
SECURITIES AND EXCHANGE COMMISSION
    
         
Washington, D.C.  20549
      
OMB Number:  3235-0456
                 
Expires:     March 31, 2012
         
FORM 24F-2
      
Estimated average burden
         
Annual Notice of Securities Sold
    
hours per response……2
         
Pursuant to Rule 24f-2
          
                     
         
Read instructions at end of Form before preparing Form.
    
                     
1.
  
Name and address of issuer:
            
                     
         
Trust for Professional Managers
          
         
615 East Michigan Street
          
         
Milwaukee, WI 53202
          
                     
                     
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 securites of the issuer, check the box but do not list series or classes):                         [  ]
  
                     
         
Alternative Strategies Mutual Fund
          
                     
                     
                     
                   
 
3.
  
Investment Company Act File Number:
    
811-10401
    
                     
                     
   
Securities Act File Number:
      
333-62298
    
                     
                     
4(a).
Last day of fiscal year for which this Form is filed:
          
               
February 28, 2011
    
                     
                     
                     
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.
        
                     
                     
                     
                     
                     
                     
 
Persons who respond to the collection of information contained in this form are not required to respond unless
  
 
the form displays a currently valid OMB control number.
          
                     
                     
                     
                     
5.
Calculation of registration fee:
            
                     
 
(i)
  
Aggregate sale price of securities sold during the
          
     
fiscal year pursuant to section 24(f):
      
$
9,200,053
                     
 
(ii)
  
Aggregate price of securities redeemed or
          
     
repurchased during the fiscal year:
  
$
18,911,058
    
                     
 
(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)]:
      
$
18,911,058
                     
                     
 
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
          
     
[subtract Item 5(iv) from Item 5(i)]:
      
$
(9,711,005)
                     
 
(vi)
Redemption credits available for use in future years
  
$(
9,711,005
)
  
   
- 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):
          
X
0.0001161
                     
 
(viii)
Registration fee due [multiply Item 5(v) by Item
          
   
5(vii)]  (enter "0" if no fee is 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
    
 
(see Instruction D):
              
                     
                 
+$
0
                     
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
    
                     
                 
=$
0.00
                     
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 dates indicated.
            
                     
                     
 
By (Signature and Title)
  
/s/ John Buckel
          
                     
         
John Buckel, Vice President & Treasurer -Trust for Professional Managers
  
                     
 
Date
  
May 24, 2011
              
                     
 
 
 
 
 
 
         
UNITED STATES
      
OMB APPROVAL
         
SECURITIES AND EXCHANGE COMMISSION
    
         
Washington, D.C.  20549
      
OMB Number:  3235-0456
                 
Expires:     March 31, 2012
         
FORM 24F-2
      
Estimated average burden
         
Annual Notice of Securities Sold
    
hours per response……2
         
Pursuant to Rule 24f-2
          
                     
         
Read instructions at end of Form before preparing Form.
    
                     
1.
  
Name and address of issuer:
            
                     
         
Trust for Professional Managers
          
         
615 East Michigan Street
          
         
Milwaukee, WI 53202
          
                     
                     
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 securites of the issuer, check the box but do not list series or classes):                         [  ]
  
                     
         
The Appleton Group PLUS Fund
          
                     
                     
                     
                   
 
3.
  
Investment Company Act File Number:
    
811-10401
    
                     
                     
   
Securities Act File Number:
      
333-62298
    
                     
                     
4(a).
Last day of fiscal year for which this Form is filed:
          
               
February 28, 2011
    
                     
                     
                     
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.
        
                     
                     
                     
                     
                     
                     
 
Persons who respond to the collection of information contained in this form are not required to respond unless
  
 
the form displays a currently valid OMB control number.
          
                     
                     
                     
                     
5.
Calculation of registration fee:
            
                     
 
(i)
  
Aggregate sale price of securities sold during the
          
     
fiscal year pursuant to section 24(f):
      
$
11,745,607
                     
 
(ii)
  
Aggregate price of securities redeemed or
          
     
repurchased during the fiscal year:
  
$
5,193,471
    
                     
 
(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)]:
      
$
5,193,471
                     
                     
 
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
          
     
[subtract Item 5(iv) from Item 5(i)]:
      
$
6,552,136
                     
 
(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):
          
X
0.0001161
                     
 
(viii)
Registration fee due [multiply Item 5(v) by Item
          
   
5(vii)]  (enter "0" if no fee is due):
      
=
$
760.70
                     
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
    
 
(see Instruction D):
              
                     
                 
+$
0
                     
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
    
                     
                 
=$
760.70
                     
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
May 23, 2011
  
                     
   
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/ John Buckel
          
                     
         
John Buckel, Vice President & Treasurer -Trust for Professional Managers
  
                     
 
Date
  
May 24, 2011
              
                     
 
 
 
 
 
 
         
UNITED STATES
      
OMB APPROVAL
         
SECURITIES AND EXCHANGE COMMISSION
    
         
Washington, D.C.  20549
      
OMB Number:  3235-0456
                 
Expires:     March 31, 2012
         
FORM 24F-2
      
Estimated average burden
         
Annual Notice of Securities Sold
    
hours per response……2
         
Pursuant to Rule 24f-2
          
                     
         
Read instructions at end of Form before preparing Form.
    
                     
1.
  
Name and address of issuer:
            
                     
         
Trust for Professional Managers
          
         
615 East Michigan Street
          
         
Milwaukee, WI 53202
          
                     
                     
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 securites of the issuer, check the box but do not list series or classes):                         [  ]
  
                     
                     
         
Bright Rock Mid Cap Growth Fund
      
                     
                     
                   
 
3.
  
Investment Company Act File Number:
    
811-10401
    
                     
                     
   
Securities Act File Number:
      
333-62298
    
                     
                     
4(a).
Last day of fiscal year for which this Form is filed:
          
               
February 28, 2011
    
                     
                     
                     
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.
        
                     
                     
                     
                     
                     
                     
 
Persons who respond to the collection of information contained in this form are not required to respond unless
  
 
the form displays a currently valid OMB control number.
          
                     
                     
                     
                     
5.
Calculation of registration fee:
            
                     
 
(i)
  
Aggregate sale price of securities sold during the
          
     
fiscal year pursuant to section 24(f):
      
$
25,678,514
                     
 
(ii)
  
Aggregate price of securities redeemed or
          
     
repurchased during the fiscal year:
  
$
3,437,651
    
                     
 
(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)]:
      
$
3,437,651
                     
                     
 
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
          
     
[subtract Item 5(iv) from Item 5(i)]:
      
$
22,240,863
                     
 
(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):
          
X
0.0001161
                     
 
(viii)
Registration fee due [multiply Item 5(v) by Item
          
   
5(vii)]  (enter "0" if no fee is due):
    
=
$
2,582.16
                     
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
    
 
(see Instruction D):
              
                     
                 
+$
0
                     
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
    
                     
                 
=$
2,582.16
                     
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
May 19, 2011
  
                     
   
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/ John Buckel
          
                     
         
John Buckel, Vice President & Treasurer -Trust for Professional Managers
  
                     
 
Date
  
May 24, 2011
              
                     
 
 
 
 
 
 
         
UNITED STATES
      
OMB APPROVAL
         
SECURITIES AND EXCHANGE COMMISSION
    
         
Washington, D.C.  20549
      
OMB Number:  3235-0456
                 
Expires:     March 31, 2012
         
FORM 24F-2
      
Estimated average burden
         
Annual Notice of Securities Sold
    
hours per response……2
         
Pursuant to Rule 24f-2
          
                     
         
Read instructions at end of Form before preparing Form.
    
                     
1.
  
Name and address of issuer:
            
                     
         
Trust for Professional Managers
          
         
615 East Michigan Street
          
         
Milwaukee, WI 53202
          
                     
                     
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 securites of the issuer, check the box but do not list series or classes):                         [  ]
  
                     
                     
         
Bright Rock Quality Large Cap Fund
      
                     
                     
                   
 
3.
  
Investment Company Act File Number:
    
811-10401
    
                     
                     
   
Securities Act File Number:
      
333-62298
    
                     
                     
4(a).
Last day of fiscal year for which this Form is filed:
          
               
February 28, 2011
    
                     
                     
                     
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.
        
                     
                     
                     
                     
                     
                     
 
Persons who respond to the collection of information contained in this form are not required to respond unless
  
 
the form displays a currently valid OMB control number.
          
                     
                     
                     
                     
5.
Calculation of registration fee:
            
                     
 
(i)
  
Aggregate sale price of securities sold during the
          
     
fiscal year pursuant to section 24(f):
      
$
78,627,350
                     
 
(ii)
  
Aggregate price of securities redeemed or
          
     
repurchased during the fiscal year:
  
$
6,701,187
    
                     
 
(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)]:
      
$
6,701,187
                     
                     
 
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
          
     
[subtract Item 5(iv) from Item 5(i)]:
      
$
71,926,163
                     
 
(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):
          
X
0.0001161
                     
 
(viii)
Registration fee due [multiply Item 5(v) by Item
          
   
5(vii)]  (enter "0" if no fee is due):
    
=
$
8,350.63
                     
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
    
 
(see Instruction D):
              
                     
                 
+$
0
                     
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
    
                     
                 
=$
8,350.63
                     
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
May 19, 2011
  
                     
   
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/ John Buckel
          
                     
         
John Buckel, Vice President & Treasurer -Trust for Professional Managers
  
                     
 
Date
  
May 24, 2011
              
                     
 
 
 
 
 
 
         
UNITED STATES
      
OMB APPROVAL
         
SECURITIES AND EXCHANGE COMMISSION
    
         
Washington, D.C.  20549
      
OMB Number:  3235-0456
                 
Expires:     March 31, 2012
         
FORM 24F-2
      
Estimated average burden
         
Annual Notice of Securities Sold
    
hours per response……2
         
Pursuant to Rule 24f-2
          
                     
         
Read instructions at end of Form before preparing Form.
    
                     
1.
  
Name and address of issuer:
            
                     
         
Trust for Professional Managers
          
         
615 East Michigan Street
          
         
Milwaukee, WI 53202
          
                     
                     
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 securites of the issuer, check the box but do not list series or classes):                         [  ]
  
                     
                     
         
Snow Capital All Cap Value Fund
        
                     
                     
                   
 
3.
  
Investment Company Act File Number:
    
811-10401
    
                     
                     
   
Securities Act File Number:
      
333-62298
    
                     
                     
4(a).
Last day of fiscal year for which this Form is filed:
          
               
February 28, 2011
    
                     
                     
                     
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.
        
                     
                     
                     
                     
                     
                     
 
Persons who respond to the collection of information contained in this form are not required to respond unless
  
 
the form displays a currently valid OMB control number.
          
                     
                     
                     
                     
5.
Calculation of registration fee:
            
                     
 
(i)
  
Aggregate sale price of securities sold during the
          
     
fiscal year pursuant to section 24(f):
      
$
1,322,080
                     
 
(ii)
  
Aggregate price of securities redeemed or
          
     
repurchased during the fiscal year:
  
$
1,196
    
                     
 
(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)]:
      
$
1,196
                     
                     
 
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
          
     
[subtract Item 5(iv) from Item 5(i)]:
      
$
1,320,884
                     
 
(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):
          
X
0.0001161
                     
 
(viii)
Registration fee due [multiply Item 5(v) by Item
          
   
5(vii)]  (enter "0" if no fee is due):
    
=
$
153.35
                     
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
    
 
(see Instruction D):
              
                     
                 
+$
0
                     
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
    
                     
                 
=$
153.35
                     
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
May 23, 2011
  
                     
   
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/ John Buckel
          
                     
         
John Buckel, Vice President & Treasurer -Trust for Professional Managers
  
                     
 
Date
  
May 24, 2011
              
                     
 
 
 
 
 
 
         
UNITED STATES
      
OMB APPROVAL
         
SECURITIES AND EXCHANGE COMMISSION
    
         
Washington, D.C.  20549
      
OMB Number:  3235-0456
                 
Expires:     March 31, 2012
         
FORM 24F-2
      
Estimated average burden
         
Annual Notice of Securities Sold
    
hours per response……2
         
Pursuant to Rule 24f-2
          
                     
         
Read instructions at end of Form before preparing Form.
    
                     
1.
  
Name and address of issuer:
            
                     
         
Trust for Professional Managers
          
         
615 East Michigan Street
          
         
Milwaukee, WI 53202
          
                     
                     
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 securites of the issuer, check the box but do not list series or classes):                         [  ]
  
                     
                     
         
Snow Capital Opportunity Fund
        
                     
                     
                   
 
3.
  
Investment Company Act File Number:
    
811-10401
    
                     
                     
   
Securities Act File Number:
      
333-62298
    
                     
                     
4(a).
Last day of fiscal year for which this Form is filed:
          
               
February 28, 2011
    
                     
                     
                     
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.
        
                     
                     
                     
                     
                     
                     
 
Persons who respond to the collection of information contained in this form are not required to respond unless
  
 
the form displays a currently valid OMB control number.
          
                     
                     
                     
                     
5.
Calculation of registration fee:
            
                     
 
(i)
  
Aggregate sale price of securities sold during the
          
     
fiscal year pursuant to section 24(f):
      
$
104,913,317
                     
 
(ii)
  
Aggregate price of securities redeemed or
          
     
repurchased during the fiscal year:
  
$
67,926,328
    
                     
 
(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)]:
      
$
67,926,328
                     
                     
 
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
          
     
[subtract Item 5(iv) from Item 5(i)]:
      
$
36,986,989
                     
 
(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):
          
X
0.0001161
                     
 
(viii)
Registration fee due [multiply Item 5(v) by Item
          
   
5(vii)]  (enter "0" if no fee is due):
    
=
$
4,294.19
                     
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
    
 
(see Instruction D):
              
                     
                 
+$
0
                     
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
    
                     
                 
=$
4,294.19
                     
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
May 23, 2011
  
                     
   
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/ John Buckel
          
                     
         
John Buckel, Vice President & Treasurer -Trust for Professional Managers
  
                     
 
Date
  
May 24, 2011
              
                     
 
 
 
 
 
 
         
UNITED STATES
      
OMB APPROVAL
         
SECURITIES AND EXCHANGE COMMISSION
    
         
Washington, D.C.  20549
      
OMB Number:  3235-0456
                 
Expires:     March 31, 2012
         
FORM 24F-2
      
Estimated average burden
         
Annual Notice of Securities Sold
    
hours per response……2
         
Pursuant to Rule 24f-2
          
                     
         
Read instructions at end of Form before preparing Form.
    
                     
1.
  
Name and address of issuer:
            
                     
         
Trust for Professional Managers
          
         
615 East Michigan Street
          
         
Milwaukee, WI 53202
          
                     
                     
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 securites of the issuer, check the box but do not list series or classes):                         [  ]
  
                     
                     
         
Snow Capital Small Cap Value Fund
    
                     
                     
                   
 
3.
  
Investment Company Act File Number:
    
811-10401
    
                     
                     
   
Securities Act File Number:
      
333-62298
    
                     
                     
4(a).
Last day of fiscal year for which this Form is filed:
          
               
February 28, 2011
    
                     
                     
                     
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.
        
                     
                     
                     
                     
                     
                     
 
Persons who respond to the collection of information contained in this form are not required to respond unless
  
 
the form displays a currently valid OMB control number.
          
                     
                     
                     
                     
5.
Calculation of registration fee:
            
                     
 
(i)
  
Aggregate sale price of securities sold during the
          
     
fiscal year pursuant to section 24(f):
      
$
4,233,385
                     
 
(ii)
  
Aggregate price of securities redeemed or
          
     
repurchased during the fiscal year:
  
$
354
    
                     
 
(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)]:
      
$
354
                     
                     
 
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
          
     
[subtract Item 5(iv) from Item 5(i)]:
      
$
4,233,031
                     
 
(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):
          
X
0.0001161
                     
 
(viii)
Registration fee due [multiply Item 5(v) by Item
          
   
5(vii)]  (enter "0" if no fee is due):
    
=
$
491.45
                     
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
    
 
(see Instruction D):
              
                     
                 
+$
0
                     
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
    
                     
                 
=$
491.45
                     
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
May 23, 2011
  
                     
   
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/ John Buckel
          
                     
         
John Buckel, Vice President & Treasurer -Trust for Professional Managers
  
                     
 
Date
  
May 24, 2011