0000088053-12-000042.txt : 20120124 0000088053-12-000042.hdr.sgml : 20120124 20120124112142 ACCESSION NUMBER: 0000088053-12-000042 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111031 FILED AS OF DATE: 20120124 DATE AS OF CHANGE: 20120124 EFFECTIVENESS DATE: 20120124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DWS MUNICIPAL TRUST CENTRAL INDEX KEY: 0000203142 IRS NUMBER: 046396607 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 002-57139 FILM NUMBER: 12541239 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154-0004 BUSINESS PHONE: 212-454-6778 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154-0004 FORMER COMPANY: FORMER CONFORMED NAME: SCUDDER MUNICIPAL TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: SCUDDER MANAGED MUNICIPAL BONDS DATE OF NAME CHANGE: 19880302 0000203142 S000031144 DWS Short-Term Municipal Bond Fund C000096616 Class A SRMAX C000096617 Class B SRMBX C000096618 Class C SRMCX C000096619 Class S SRMSX C000096620 Institutional Class MGSMX 24F-2NT 1 f24_103111dmt.htm 24F-2NT FILING - DWS MUNICIPAL TRUST f24_103111dmt.htm
   
UNITED STATES
    
   
SECURITIES AND EXCHANGE COMMISSION
    
   
Washington, DC  20549
    
         
         
Form 24F-2
      
Annual Notice of Securities Sold
      
Pursuant to Rule 24f-2
      
         
         
Read instructions at end of Form before preparing Form.  Please print or type
    
         
1
Name and address of issuer:
      
   
DWS Municipal Trust
    
   
345 Park Avenue
    
   
New York, N.Y 10154-0010
    
         
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,
   o  
 
check the box but do not list series or classes)
    
         
 
 
 
    
   
DWS Short-Term Municipal Bond Fund
    
         
         
3
Investment Company Act File Number:
811-02671
  
         
         
 
Securities Act File Number:
  
002-57139
  
         
         
4(a).
Last day of fiscal year for which this Form is filed:
October 31, 2011
  
 
 
    
         
         
         
4(b).
Check box if this Form is being filed late (i.e., more than 90 calendar days
   o  
 
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.
   o  
         
5
Calculation of registration fee:
      
         
(i)
Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):
  
$208,330,979
 
        
         
         
(ii)
Aggregate price of securities redeemed or repurchased during the fiscal year:
$347,561,699
  
 
        
         
         
(iii)
Aggregate price of securities redeemed or repurchased during any prior fiscal
$1,193,235,407
  
 
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)]:
  
$1,540,797,106
         
(v)
Net sales - if item 5(i) is greater than item 5(iv)
  
$0.00
 
        [subtract item 5(iv) from item 5(i)]:
    
         
         
(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)]:
($1,332,466,127)
  
         
         
(vii)
Multiplier for determining registration fee (See Instruction C.9):
  
0.0001146
 
 
      
         
(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:
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
  
$0.00
 
fiscal year (see Instruction D):
      
         
8
Total 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:
    
N/A
         
         
 
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/Caroline Pearson
Date   1/17/12
         
   
Caroline Pearson, Chief Legal Officer
    
         
 
*Please print the name and title of the signing officer below the signature.