Form 24F-2NT - Rule 24f-2 notice:
SEC Accession No. 0000891092-14-008861
Filing Date
2014-11-25
Accepted
2014-11-25 15:53:54
Documents
1
Period of Report
2014-09-29
Effectiveness Date
2014-11-25

Document Format Files

Seq Description Document Type Size
1 ANNUAL NOTICE OF SECURITIES SOLD e61326_24f2nt.htm 24F-2NT 21071
  Complete submission text file 0000891092-14-008861.txt   23319

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001180852      
Series S000007529   Williams Capital Government Money Market Fund
Class/Contract C000020573   Institutional Shares
Class/Contract C000027891   Service Shares
  Status Name Ticker Symbol
CIK 0001180852      
Series S000026806   Williams Capital U.S. Treasury Fund
Class/Contract C000080676   Institutional Shares
  Status Name Ticker Symbol
CIK 0001180852      
Series S000027286   Williams Capital Treasury Inflation Protected Fund
Class/Contract C000082321   Institutional Shares
  Status Name Ticker Symbol
CIK 0001180852      
Series S000036243   Williams Capital Liquid Assets Fund
Class/Contract C000110940   Institutional Shares
Class/Contract C000110941   Service Shares
Mailing Address THE BANK OF NEW YORK 101 BARCLAY STREET, 13E NEW YORK X1 10286
Business Address THE BANK OF NEW YORK 101 BARCLAY STREET, 13E NEW YORK X1 10286 866-WCM-FUND
WILLIAMS CAPITAL MANAGEMENT TRUST (Filer) CIK: 0001180852 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1031
Type: 24F-2NT | Act: 33 | File No.: 333-98485 | Film No.: 141249572