0001435109-15-000496.txt : 20150603 0001435109-15-000496.hdr.sgml : 20150603 20150603095157 ACCESSION NUMBER: 0001435109-15-000496 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150603 DATE AS OF CHANGE: 20150603 EFFECTIVENESS DATE: 20150603 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORUM FUNDS CENTRAL INDEX KEY: 0000315774 IRS NUMBER: 010516963 STATE OF INCORPORATION: DE FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 002-67052 FILM NUMBER: 15908943 BUSINESS ADDRESS: STREET 1: THREE CANAL PLAZA CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 2073472000 MAIL ADDRESS: STREET 1: FORUM FUNDS STREET 2: THREE CANAL PLAZA CITY: PORTLAND STATE: ME ZIP: 04101 FORMER COMPANY: FORMER CONFORMED NAME: FORUM FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FAHNESTOCK DAILY INCOME FUND INC DATE OF NAME CHANGE: 19870617 FORMER COMPANY: FORMER CONFORMED NAME: DAILY INCOME EXTENSION FUND INC DATE OF NAME CHANGE: 19810607 0000315774 S000004544 Payson Total Return Fund C000012453 Payson Total Return Fund PBFDX 0000315774 S000004558 Merk Hard Currency Fund C000012475 Investor Shares MERKX C000087780 Institutional Share Class MHCIX 0000315774 S000004559 Absolute Strategies Fund C000012477 Institutional Shares ASFIX C000012478 R Shares ASFAX 0000315774 S000004566 Beck, Mack & Oliver International Fund C000012487 Beck, Mack & Oliver International Fund BMGEX 0000315774 S000021454 Merk Asian Currency Fund C000061348 Investor Shares MEAFX C000087781 Institutional Share Class MASIX 0000315774 S000023115 Absolute Credit Opportunities Fund C000067392 Institutional Shares AOFOX 0000315774 S000026460 Merk Absolute Return Currency Fund C000079393 Investor MABFX C000087782 Institutional Share Class MAAIX 0000315774 S000026940 Beck, Mack & Oliver Partners Fund C000081163 Beck, Mack & Oliver Partners Fund BMPEX 0000315774 S000033758 Merk Currency Enhanced U.S. Equity Fund C000104328 Investor Shares MUSFX C000104329 Institutional Shares MUSIX 0000315774 S000040235 LMCG Global Market Neutral Fund C000125077 Institutional Shares GMNIX C000125078 Investor Shares GMNRX 0000315774 S000040686 LMCG Global MultiCap Fund C000126163 Institutional Shares GMCIX C000126164 Investor Shares GMCRX 24F-2NT 1 d24f2.htm d24f2.htm
 
UNITED STATES
 
OMB APPROVAL
 
SECURITIES AND EXCHANGE COMMISSION
 
OMB Number: 3235-0456
 
Washington, D.C. 20549
 
Expires:  March 31, 2018
     
Estimated average burden
 
FORM 24F-2
 
hours per response.....…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:
     
 
Forum Funds
   
 
Three Canal Plaza, Suite 600
   
 
Portland, Maine 04101
   
       
       
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):   [  ]
     
 
Absolute Credit Opportunities Fund
   
 
Absolute Strategies Fund
   
 
Beck Mack & Oliver International Fund
   
 
Beck Mack & Oliver Partners Fund
   
 
LMCG Global Market Neutral Fund
   
 
LMCG Global MultiCap Fund
   
 
Merk Absolute Return Currency Fund
   
 
Merk Asian Currency Fund
   
 
Merk Hard Currency Fund
   
 
Merk Currency Enhanced U.S. Equity Fund
 
 
Payson Total Return Fund
   
       
       
3.   Investment Company Act File Number:
811-3023
 
       
      Securities Act File Number:
 
2-67052
 
       
       
       
4(a).  Last day of fiscal year for which this Form is filed:
   
       
 
March 31, 2015
   
       
       
       
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:
     
       
     (i)     Aggregate sale price of securities sold during the
   
              fiscal year pursuant to section 24(f):
 
$559,694,844
       
     (ii)    Aggregate price of securities redeemed or
   
              repurchased during the fiscal year:
$1,869,898,585
 
       
     (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:
 
$1,701,166,251
 
       
     (iv)   Total available redemption credits [add Items 5(ii)
-
$3,571,064,836
              and 5(iii)].
     
     (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
$3,011,369,992
 
              -- 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):
   
$0.0001162
       
     (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:
 
       
 
Not applicable
   
       
     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:
   
  
     
 
Not applicable
   
       
       
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 lockbox
 
     depository:
N/A
   
       
     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/ Karen Shaw
   
 
Karen Shaw
   
 
Treasurer
   
       
Date:
May 29, 2015
   
       
 
*Please print the name and title of the signing officer below the signature.