0001193125-22-019792.txt : 20220127 0001193125-22-019792.hdr.sgml : 20220127 20220127161536 ACCESSION NUMBER: 0001193125-22-019792 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20220127 DATE AS OF CHANGE: 20220127 EFFECTIVENESS DATE: 20220127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARDING LOEVNER FUNDS INC CENTRAL INDEX KEY: 0001018170 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 333-09341 FILM NUMBER: 22563330 BUSINESS ADDRESS: STREET 1: 400 CROSSING BLVD. STREET 2: FOURTH FLOOR CITY: BRIDGEWATER STATE: NJ ZIP: 08807 BUSINESS PHONE: 8774358105 MAIL ADDRESS: STREET 1: 333 S. WABASH AVENUE CITY: CHICAGO STATE: IL ZIP: 60604 FORMER COMPANY: FORMER CONFORMED NAME: HLM FUNDS INC/ FA DATE OF NAME CHANGE: 19960705 0001018170 S000004199 Harding Loevner International Equity Portfolio C000011817 Institutional HLMIX C000011818 Investor HLMNX C000179658 Institutional Class Z HLIZX 0001018170 S000004200 Harding Loevner Global Equity Portfolio C000011819 Advisor HLMGX C000079785 Institutional HLMVX C000179659 Institutional Class Z HLGZX 0001018170 S000004201 Harding Loevner Emerging Markets Portfolio C000011821 Advisor HLEMX 0001018170 S000004202 Harding Loevner Institutional Emerging Markets Portfolio C000011822 Institutional HLMEX C000138298 Institutional Class Z HLEZX 0001018170 S000016295 Harding Loevner International Small Companies Portfolio C000045116 INSTITUTIONAL HLMRX C000045117 INVESTOR HLMSX 0001018170 S000022393 Harding Loevner Frontier Emerging Markets Portfolio C000064415 Institutional Class I HLFMX C000064416 Investor HLMOX C000179660 Institutional Class II HLFFX 0001018170 S000052005 International Equity Research Portfolio C000163566 Institutional Class HLIRX C000179661 Institutional Class Z HLMZX 0001018170 S000055771 Global Equity Research Portfolio C000175604 Institutional Class HLRGX 0001018170 S000055772 Emerging Markets Research Portfolio C000175606 Institutional Class HLREX 0001018170 S000070285 Chinese Equity Portfolio C000223577 Institutional Class HLMCX 24F-2NT 1 d290851d24f2nt.htm HARDING, LOEVNER FUNDS, INC. Harding, Loevner Funds, Inc.

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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:

 

Harding, Loevner Funds, Inc.

400 Crossing Boulevard

Fourth Floor

Bridgewater, NJ 08807

  2.

  

The name and EDGAR identifier 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):                            ☒

 

  3.

  

Investment Company Act File Number: 811-07739

 

    

Securities Act File Number: 333-09341

 

  4(a).

  

Last day of fiscal year for which this Form is filed: October 31, 2021

 

  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(if calculating on a class-by-class or series-by-series basis, provide the EDGAR identifier for each such class or series):

 

         

  

   

(i)

 

   Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f):
        $ 7,894,376,628.00  
                

 

 

 

  

   

(ii)

 

   Aggregate price of securities redeemed or
repurchased during the fiscal year:
      $7,607,606,730.00        
            

 

 

       
     

(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:       $0.00        
            

 

 

       
      (iv)    Total available redemption credits [add Items 5(ii) and 5(iii)]:         $ 7,607,606,730.00  
              

 

 

 
      (v)    Net sales—if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:         $ 286,769,898.00  
                

 

 

 
       (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)]:

        $0.00        
            

 

 

       
                  

 

 

       
   
       (vii)    Multiplier for determining registration fee (See Instruction C.9):       ×     0.00009270  
                

 

 

 
      (viii)   

Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter “0”

if no fee is due):

      =   $ 26,583.57  
                

 

 

 
               
  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):                        
            +   $ 0.00  
                

 

 

 
         
  8.       Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:        
          =   $ 26,583.57  
                

 

 

 
               
  9.      

Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:

 

 

           
        

Method of Delivery:  Not Applicable

 

         
                                     ☒  Wire Transfer          
                                         ☐   Mail or other means                        

10. Explanatory Notes (if any): The issuer may provide any information it believes would be helpful in understanding the information reported in response to any item of this Form. To the extent responses relate to a particular item, provide the item number(s), as applicable.

 

 

 


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:   /s/ Tracy L. Dotolo
Name:   Tracy L. Dotolo
Title:   Chief Financial Officer and Treasurer
Date:   January 27, 2022