0000313212-16-000240.txt : 20160128 0000313212-16-000240.hdr.sgml : 20160128 20160128143024 ACCESSION NUMBER: 0000313212-16-000240 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20151031 FILED AS OF DATE: 20160128 DATE AS OF CHANGE: 20160128 EFFECTIVENESS DATE: 20160128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price International Funds, Inc. CENTRAL INDEX KEY: 0000313212 IRS NUMBER: 521175211 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 002-65539 FILM NUMBER: 161368052 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL TRUST DATE OF NAME CHANGE: 19900301 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL FUND INC DATE OF NAME CHANGE: 19890914 0000313212 S000001487 T. Rowe Price International Stock Fund C000004003 T. Rowe Price International Stock Fund PRITX C000004004 T. Rowe Price International Stock Fund-Advisor Class PAITX C000004005 T. Rowe Price International Stock Fund-R Class RRITX C000159125 T. Rowe Price International Stock Fund-I Class PRIUX 0000313212 S000001488 T. Rowe Price Emerging Europe Fund C000004006 T. Rowe Price Emerging Europe Fund TREMX 0000313212 S000001491 T. Rowe Price International Discovery Fund C000004010 T.Rowe Price International Discovery Fund PRIDX C000166320 T. Rowe Price International Discovery Fund-I Class TIDDX 0000313212 S000001492 T. Rowe Price European Stock Fund C000004011 T. Rowe Price European Stock Fund PRESX 0000313212 S000001493 T. Rowe Price New Asia Fund C000004012 T. Rowe Price New Asia Fund PRASX C000166321 T. Rowe Price New Asia Fund-I Class PNSIX 0000313212 S000001494 T. Rowe Price Japan Fund C000004013 T. Rowe Price Japan Fund PRJPX 0000313212 S000001495 T. Rowe Price Latin America Fund C000004014 T. Rowe Price Latin America Fund PRLAX 0000313212 S000001496 T. Rowe Price Emerging Markets Stock Fund C000004015 T. Rowe Price Emerging Markets Stock Fund PRMSX C000159129 T. Rowe Price Emerging Markets Stock Fund-I Class PRZIX 0000313212 S000001497 T. Rowe Price Global Stock Fund C000004016 T. Rowe Price Global Stock Fund PRGSX C000033095 T. Rowe Price Global Stock Fund-Advisor Class PAGSX 0000313212 S000001498 T. Rowe Price International Growth & Income Fund C000004017 T. Rowe Price International Growth & Income Fund TRIGX C000004018 T. Rowe Price International Growth & Income Fund-Advisor Class PAIGX C000004019 T. Rowe Price International Growth & Income Fund-R Class RRIGX C000159130 T. Rowe Price International Growth & Income Fund-I Class TRTIX 0000313212 S000014995 T. Rowe Price Overseas Stock Fund C000040834 T. Rowe Price Overseas Stock Fund TROSX C000159131 T. Rowe Price Overseas Stock Fund-Advisor Class PAEIX C000159132 T. Rowe Price Overseas Stock Fund-I Class TROIX 0000313212 S000018747 T. Rowe Price Africa & Middle East Fund C000051889 T. Rowe Price Africa & Middle East Fund TRAMX 0000313212 S000023645 T. Rowe Price Global Growth Stock Fund C000069642 T. Rowe Price Global Growth Stock Fund RPGEX C000069643 T. Rowe Price Global Growth Stock Fund--Advisor Class PAGLX 0000313212 S000045439 T. Rowe Price Asia Opportunities Fund C000141505 T. Rowe Price Asia Opportunities Fund TRAOX C000141506 T. Rowe Price Asia Opportunities Fund-Advisor Class PAAOX 0000313212 S000046336 T. Rowe Price International Concentrated Equity Fund C000144795 T. Rowe Price International Concentrated Equity Fund PRCNX C000144796 T. Rowe Price International Concentrated Equity Fund-Advisor Class PRNCX 0000313212 S000050390 T. Rowe Price Emerging Markets Value Stock Fund C000159123 T. Rowe Price Emerging Markets Value Stock Fund PRIJX C000159124 T. Rowe Price Emerging Markets Value Stock Fund-Advisor Class PAIJX 24F-2NT 1 intlfunds.txt INTERNATIONAL FUNDS 2015 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 1. Name and address of issuer: T. Rowe Price International Funds, Inc. 100 East Pratt Street Baltimore, MD 21202 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): / / T. Rowe Price International Stock Fund 3. Investment Company Act File Number: 811-2958 Securities Act File Number: 002-65539 4a. Last day of fiscal year for which this Form is filed: October 31, 2015 4b. / / 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. 4c. / / Check box if this is the last time the issuer will be filing the Form. 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $2,968,020,892.69 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $1,462,750,312.53 (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)]: $1,462,750,312.53 (v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i): $1,505,270,580.16 (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 0.0001007 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): $151,580.75 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- shares. 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- shares 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]: $151,580.75 9. Date the registration fee and any interest payment was sent to the Commission's lock box depository: on or about January 28, 2016 Method of delivery: Wire transfer SIGNATURES This report has been signed below by the following person on behalf of the issuer and in the capacity and on the date indicated. Cathy Mathews, Treasurer By (Signature and Title)* January 28, 2016 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 1. Name and address of issuer: T. Rowe Price International Funds, Inc. 100 East Pratt Street Baltimore, MD 21202 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): / / T. Rowe Price International Discovery Fund 3. Investment Company Act File Number: 811-2958 Securities Act File Number: 002-65539 4a. Last day of fiscal year for which this Form is filed: October 31, 2015 4b. / / 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. 4c. / / Check box if this is the last time the issuer will be filing the Form. 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $1,276,863,241.76 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $611,244,004.09 (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)]: $611,244,004.09 (v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i): $665,619,237.67 (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 0.0001007 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): $67,027.86 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- shares. 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- shares 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]: $67,027.86 9. Date the registration fee and any interest payment was sent to the Commission's lock box depository: on or about January 28, 2016 Method of delivery: Wire transfer SIGNATURES This report has been signed below by the following person on behalf of the issuer and in the capacity and on the date indicated. Cathy Mathews, Treasurer By (Signature and Title)* January 28, 2016 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 1. Name and address of issuer: T. Rowe Price International Funds, Inc. 100 East Pratt Street Baltimore, MD 21202 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): / / T. Rowe Price European Stock Fund 3. Investment Company Act File Number: 811-2958 Securities Act File Number: 002-65539 4a. Last day of fiscal year for which this Form is filed: October 31, 2015 4b. / / 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. 4c. / / Check box if this is the last time the issuer will be filing the Form. 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $604,321,796.22 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $356,423,069.80 (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)]: $356,423,069.80 (v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i): $247,898,726.42 (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 0.0001007 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): $24,963.40 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- shares. 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- shares 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]: $24,963.40 9. Date the registration fee and any interest payment was sent to the Commission's lock box depository: on or about January 28, 2016 Method of delivery: Wire transfer SIGNATURES This report has been signed below by the following person on behalf of the issuer and in the capacity and on the date indicated. Cathy Mathews, Treasurer By (Signature and Title)* January 28, 2016 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 1. Name and address of issuer: T. Rowe Price International Funds, Inc. 100 East Pratt Street Baltimore, MD 21202 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): / / T. Rowe Price New Asia Fund 3. Investment Company Act File Number: 811-2958 Securities Act File Number: 002-65539 4a. Last day of fiscal year for which this Form is filed: October 31, 2015 4b. / / 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. 4c. / / Check box if this is the last time the issuer will be filing the Form. 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $1,062,358,100.81 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $2,003,306,214.86 (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: $664,302,547.16 (iv) Total available redemption credits [add items 5(ii) and 5(iii)]: $2,667,608,762.02 (v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i): $-0- (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)]: ($1,605,250,661.21) (vii) Multiplier for determining registration fee (See Instruction C.9): x 0.0001007 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): $-0- 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- shares. 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- shares 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- 9. Date the registration fee and any interest payment was sent to the Commission's lock box depository: on or about January 28, 2016 Method of delivery: Wire transfer SIGNATURES This report has been signed below by the following person on behalf of the issuer and in the capacity and on the date indicated. Cathy Mathews, Treasurer By (Signature and Title)* January 28, 2016 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 1. Name and address of issuer: T. Rowe Price International Funds, Inc. 100 East Pratt Street Baltimore, MD 21202 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): / / T. Rowe Price Japan Fund 3. Investment Company Act File Number: 811-2958 Securities Act File Number: 002-65539 4a. Last day of fiscal year for which this Form is filed: October 31, 2015 4b. / / 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. 4c. / / Check box if this is the last time the issuer will be filing the Form. 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $89,399,461.66 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $89,088,730.86 (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 $168,979,998.57 (iv) Total available redemption credits [add items 5(ii) and 5(iii)]: $258,068,729.43 (v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i): $-0- (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)]: ($168,669,267.77) (vii) Multiplier for determining registration fee (See Instruction C.9): x 0.0001007 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): $-0- 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- shares. 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- shares 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- 9. Date the registration fee and any interest payment was sent to the Commission's lock box depository: on or about January 28, 2016 Method of delivery: Wire transfer SIGNATURES This report has been signed below by the following person on behalf of the issuer and in the capacity and on the date indicated. Cathy Mathews, Treasurer By (Signature and Title)* January 28, 2016 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 1. Name and address of issuer: T. Rowe Price International Funds, Inc. 100 East Pratt Street Baltimore, MD 21202 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): / / T. Rowe Price Latin America Fund 3. Investment Company Act File Number: 811-2958 Securities Act File Number: 002-65539 4a. Last day of fiscal year for which this Form is filed: October 31, 2015 4b. / / 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. 4c. / / Check box if this is the last time the issuer will be filing the Form. 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $149,272,382.82 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $201,597,338.90 (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: $1,327,764,947.42 (iv) Total available redemption credits [add items 5(ii) and 5(iii)]: $1,529,362,286.32 (v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i): $-0- (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)]: $(1,380,089,903.50) (vii) Multiplier for determining registration fee (See Instruction C.9): x 0.0001007 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): $-0- 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- shares. 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- shares 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- 9. Date the registration fee and any interest payment was sent to the Commission's lock box depository: on or about January 28, 2016 Method of delivery: Wire transfer SIGNATURES This report has been signed below by the following person on behalf of the issuer and in the capacity and on the date indicated. Cathy Mathews, Treasurer By (Signature and Title)* January 28, 2016 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 1. Name and address of issuer: T. Rowe Price International Funds, Inc. 100 East Pratt Street Baltimore, MD 21202 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): / / T. Rowe Price Emerging Markets Stock Fund 3. Investment Company Act File Number: 811-2958 Securities Act File Number: 002-65539 4a. Last day of fiscal year for which this Form is filed: October 31, 2015 4b. / / 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. 4c. / / Check box if this is the last time the issuer will be filing the Form. 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $2,941,963,598.46 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $967,920,285.35 (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)]: $967,920,285.35 (v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i): $1,974,043,313.11 (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 0.0001007 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): $198,786.16 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: -0- shares. 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- shares 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]: $198,786.16 9. Date the registration fee and any interest payment was sent to the Commission's lock box depository: on or about January 28, 2016 Method of delivery: Wire transfer SIGNATURES This report has been signed below by the following person on behalf of the issuer and in the capacity and on the date indicated. Cathy Mathews, Treasurer By (Signature and Title)* January 28, 2016 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 1. Name and address of issuer: T. Rowe Price International Funds, Inc. 100 East Pratt Street Baltimore, MD 21202 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): / / T. Rowe Price Global Stock Fund 3. Investment Company Act File Number: 811-2958 Securities Act File Number: 002-65539 4a. Last day of fiscal year for which this Form is filed: October 31, 2015 4b. / / 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. 4c. / / Check box if this is the last time the issuer will be filing the Form. 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $67,885,471.23 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $61,977,340.74 (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: $594,914,967.25 (iv) Total available redemption credits [add items 5(ii) and 5(iii)]: $656,892,307.99 (v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i): $-0- (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)]: ($589,006,836.76) (vii) Multiplier for determining registration fee (See Instruction C.9): x 0.0001007 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): $-0- 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- shares. 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- shares 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- 9. Date the registration fee and any interest payment was sent to the Commission's lock box depository: on or about January 28, 2016 Method of delivery: Wire transfer SIGNATURES This report has been signed below by the following person on behalf of the issuer and in the capacity and on the date indicated. Cathy Mathews, Treasurer By (Signature and Title)* January 28, 2016 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 1. Name and address of issuer: T. Rowe Price International Funds, Inc. 100 East Pratt Street Baltimore, MD 21202 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): / / T. Rowe Price International Growth & Income Fund 3. Investment Company Act File Number: 811-2958 Securities Act File Number: 002-65539 4a. Last day of fiscal year for which this Form is filed: October 31, 2015 4b. / / 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. 4c. / / Check box if this is the last time the issuer will be filing the Form. 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $3,129,034,628.09 (ii) Aggregate price of securities redeeme or repurchased during the fiscal year: $799,219,493.44 (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)]: $799,219,493.44 (v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i): $2,329,815,134.65 (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 0.0001007 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): $234,612.38 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- shares. 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- shares 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]: $234,612.38 9. Date the registration fee and any interest payment was sent to the Commission's lock box depository: on or about January 28, 2016 Method of delivery: Wire transfer SIGNATURES This report has been signed below by the following person on behalf of the issuer and in the capacity and on the date indicated. Cathy Mathews, Treasurer By (Signature and Title)* January 28, 2016 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 1. Name and address of issuer: T. Rowe Price International Funds, Inc. 100 East Pratt Street Baltimore, MD 21202 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): / / T. Rowe Price Emerging Europe 3. Investment Company Act File Number: 811-2958 Securities Act File Number: 002-65539 4a. Last day of fiscal year for which this Form is filed: October 31, 2015 4b. / / 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. 4c. / / Check box if this is the last time the issuer will be filing the Form. 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $30,697,805.93 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $53,121,353.10 (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: $624,576,291.12 (iv) Total available redemption credits [add items 5(ii) and 5(iii)]: $677,697,644.22 (v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i): $-0- (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)]: ($646,999,838.29) (vii) Multiplier for determining registration fee (See Instruction C.9): x 0.0001007 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): $-0- 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- shares. 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- shares 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- 9. Date the registration fee and any interest payment was sent to the Commission's lock box depository: on or about January 28, 2016 Method of delivery: Wire transfer SIGNATURES This report has been signed below by the following person on behalf of the issuer and in the capacity and on the date indicated. Cathy Mathews, Treasurer By (Signature and Title)* January 28, 2016 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 1. Name and address of issuer: T. Rowe Price International Funds, Inc. 100 East Pratt Street Baltimore, MD 21202 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): / / T. Rowe Price Overseas Stock Fund 3. Investment Company Act File Number: 811-2958 Securities Act File Number: 002-65539 4a. Last day of fiscal year for which this Form is filed: October 31, 2015 4b. / / 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. 4c. / / Check box if this is the last time the issuer will be filing the Form. 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $3,435,641,520.20 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $1,536,307,814.14 (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)]: $1,536,307,814.14 (v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i): $1,899,333,706.06 (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 0.0001007 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): $191,262.90 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- shares. 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- shares 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]: $191,262.90 9. Date the registration fee and any interest payment was sent to the Commission's lock box depository: on or about January 28, 2016 Method of delivery: Wire transfer SIGNATURES This report has been signed below by the following person on behalf of the issuer and in the capacity and on the date indicated. Cathy Mathews, Treasurer By (Signature and Title)* January 28, 2016 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 1. Name and address of issuer: T. Rowe Price International Funds, Inc. 100 East Pratt Street Baltimore, MD 21202 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): / / T. Rowe Price Africa & Middle East Fund 3. Investment Company Act File Number: 811-2958 Securities Act File Number: 002-65539 4a. Last day of fiscal year for which this Form is filed: October 31, 2015 4b. / / 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. 4c. / / Check box if this is the last time the issuer will be filing the Form. 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $37,837,421.10 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $63,804,154.83 (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: $114,126,237.19 (iv) Total available redemption credits [add items 5(ii) and 5(iii)]: $177,930,392.02 (v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i): $-0- (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)]: ($140,092,970.92) (vii) Multiplier for determining registration fee (See Instruction C.9): x 0.0001007 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): $-0- 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- shares. 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- shares 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- 9. Date the registration fee and any interest payment was sent to the Commission's lock box depository: on or about January 28, 2016 Method of delivery: Wire transfer SIGNATURES This report has been signed below by the following person on behalf of the issuer and in the capacity and on the date indicated. Cathy Mathews, Treasurer By (Signature and Title)* January 28, 2016 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 1. Name and address of issuer: T. Rowe Price International Funds, Inc. 100 East Pratt Street Baltimore, MD 21202 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): / / T. Rowe Price Global Growth Stock Fund 3. Investment Company Act File Number: 811-2958 Securities Act File Number: 002-65539 4a. Last day of fiscal year for which this Form is filed: October 31, 2015 4b. / / 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. 4c. / / Check box if this is the last time the issuer will be filing the Form. 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $39,085,492.00 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $24,856,571.84 (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)]: $24,856,571.84 (v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i): $14,228,920.16 (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 0.0001007 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): $1,432.85 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- shares. 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- shares 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]: $1,432.85 9. Date the registration fee and any interest payment was sent to the Commission's lock box depository: on or about January 28, 2016 Method of delivery: Wire transfer SIGNATURES This report has been signed below by the following person on behalf of the issuer and in the capacity and on the date indicated. Cathy Mathews, Treasurer By (Signature and Title)* January 28, 2016 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 1. Name and address of issuer: T. Rowe Price International Funds, Inc. 100 East Pratt Street Baltimore, MD 21202 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): / / T. Rowe Price Asia Opportunities 3. Investment Company Act File Number: 811-2958 Securities Act File Number: 002-65539 4a. Last day of fiscal year for which this Form is filed: October 31, 2015 4b. / / 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. 4c. / / Check box if this is the last time the issuer will be filing the Form. 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $22,710,590.30 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $16,844,736.72 (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)]: $16,844,736.72 (v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i): $5,865,853.58 (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 0.0001007 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): $590.69 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- shares. 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- shares 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]: $590.69 9. Date the registration fee and any interest payment was sent to the Commission's lock box depository: on or about January 28, 2016 Method of delivery: Wire transfer SIGNATURES This report has been signed below by the following person on behalf of the issuer and in the capacity and on the date indicated. Cathy Mathews, Treasurer By (Signature and Title)* January 28, 2016 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 1. Name and address of issuer: T. Rowe Price International Funds, Inc. 100 East Pratt Street Baltimore, MD 21202 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): / / T. Rowe Price International Concentrated Equity 3. Investment Company Act File Number: 811-2958 Securities Act File Number: 002-65539 4a. Last day of fiscal year for which this Form is filed: October 31, 2015 4b. / / 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. 4c. / / Check box if this is the last time the issuer will be filing the Form. 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $5,548,851.75 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $1,713,276.18 (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)]: $1,713,276.18 (v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i): $3,835,575.57 (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 0.0001007 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): $386.24 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- shares. 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- shares 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]: $386.24 9. Date the registration fee and any interest payment was sent to the Commission's lock box depository: on or about January 28, 2016 Method of delivery: Wire transfer SIGNATURES This report has been signed below by the following person on behalf of the issuer and in the capacity and on the date indicated. Cathy Mathews, Treasurer By (Signature and Title)* January 28, 2016 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 1. Name and address of issuer: T. Rowe Price International Funds, Inc. 100 East Pratt Street Baltimore, MD 21202 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): / / T. Rowe Price Emerging Markets Value 3. Investment Company Act File Number: 811-2958 Securities Act File Number: 002-65539 4a. Last day of fiscal year for which this Form is filed: October 31, 2015 4b. / / 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. 4c. / / Check box if this is the last time the issuer will be filing the Form. 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $13,326,073.11 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $69,682.79 (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)]: $69,682.79 (v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i): $13,256,390.32 (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 0.0001007 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): $1,334.92 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- shares. 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- shares 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]: $1,334.92 9. Date the registration fee and any interest payment was sent to the Commission's lock box depository: on or about January 28, 2016 Method of delivery: Wire transfer SIGNATURES This report has been signed below by the following person on behalf of the issuer and in the capacity and on the date indicated. Cathy Mathews, Treasurer By (Signature and Title)* January 28, 2016