0001193125-14-453403.txt : 20141224 0001193125-14-453403.hdr.sgml : 20141224 20141224091837 ACCESSION NUMBER: 0001193125-14-453403 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141224 DATE AS OF CHANGE: 20141224 EFFECTIVENESS DATE: 20141224 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) CENTRAL INDEX KEY: 0000810902 IRS NUMBER: 136891420 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-12112 FILM NUMBER: 141308912 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVE STREET 2: 49TH FL CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 2125832000 MAIL ADDRESS: STREET 1: 767 FIFTH AVE STREET 2: 49TH FL CITY: NEW YORK STATE: NY ZIP: 10153 FORMER COMPANY: FORMER CONFORMED NAME: BARON ASSET FUND DATE OF NAME CHANGE: 19920703 0000810902 S000000582 BARON ASSET FUND C000001635 BARON ASSET FUND BARAX C000077818 Institutional Shares BARIX 0000810902 S000000583 BARON GROWTH FUND C000001636 BARON GROWTH FUND BGRFX C000077819 Institutional Shares BGRIX 0000810902 S000000584 BARON SMALL CAP FUND C000001637 BARON SMALL CAP FUND BSCFX C000077820 Institutional Shares BSFIX 0000810902 S000000585 BARON OPPORTUNITY FUND C000001638 BARON OPPORTUNITY FUND BIOPX C000077821 Institutional Shares BIOIX 0000810902 S000000586 BARON FIFTH AVENUE GROWTH FUND C000001639 BARON FIFTH AVENUE GROWTH FUND BFTHX C000077822 Institutional Shares BFTIX 0000810902 S000042178 BARON DISCOVERY FUND C000130959 BARON DISCOVERY FUND BDFFX C000130960 Institutional Shares BDFIX 24F-2NT 1 d842414d24f2nt.htm BARON INVESTMENT FUNDS TRUST BARON INVESTMENT FUNDS TRUST

FORM 24F-2 FOR THE PERIOD ENDED SEPTEMBER 30, 2014

 

OMB APPROVAL

OMB Number:   3235-0456
Expires:   December 31, 2014
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hours per response   2

 

 

 

UNITED STATES

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:

 

Baron Investment Funds Trust

767 Fifth Avenue, 49th Floor

New York, NY 10153

     

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): x    

3.

   Investment Company Act File Number:    811-5032   
   Securities Act File Number:    33-12112   

4(a).

   Last day of fiscal year for which this Form is filed:    September 30, 2014   

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):      $  4,249,795,958   
   (ii)    Aggregate price of securities redeemed or repurchased during the fiscal year:      $  4,487,610,956   
   (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:         $  1,989,938,547   
   (iv)    Total available redemption credits [add Items 5(ii) and 5(iii)]:         $  6,477,549,503   


   (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)]:

       $2,227,753,545   
   (vii)   

Multiplier for determining registration fee

(See Instruction C.9):

       x      0.0001288   
   (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: ________. 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   

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/ Patrick M. Patalino

  Patrick M. Patalino
  Vice President and General Counsel
Date: December 24, 2014  

*Please print the name and title of the signing officer below the signature.