0000866841-14-000023.txt : 20141028 0000866841-14-000023.hdr.sgml : 20141028 20141028160646 ACCESSION NUMBER: 0000866841-14-000023 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140731 FILED AS OF DATE: 20141028 DATE AS OF CHANGE: 20141028 EFFECTIVENESS DATE: 20141028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Integrity Managed Portfolios CENTRAL INDEX KEY: 0000866841 IRS NUMBER: 481084551 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-36324 FILM NUMBER: 141177194 BUSINESS ADDRESS: STREET 1: PO BOX 500 CITY: MINOT STATE: ND ZIP: 58702-0500 BUSINESS PHONE: 701-852-5292 MAIL ADDRESS: STREET 1: PO BOX 500 CITY: MINOT STATE: ND ZIP: 58702-0500 FORMER COMPANY: FORMER CONFORMED NAME: INTEGRITY MANAGED PORTFOLIOS DATE OF NAME CHANGE: 20030925 FORMER COMPANY: FORMER CONFORMED NAME: RANSON MANAGED PORTFOLIOS DATE OF NAME CHANGE: 19920703 0000866841 S000000142 Kansas Municipal Fund C000000311 Class A KSMUX 0000866841 S000000144 Maine Municipal Fund C000000313 Class A MEMUX 0000866841 S000000145 Nebraska Municipal Fund C000000314 Class A NEMUX 0000866841 S000000146 New Hampshire Municipal Fund C000000315 Class A NHMUX 0000866841 S000000147 Oklahoma Municipal Fund C000000316 Class A OKMUX 24F-2NT 1 imp20141028.htm

FORM 24F-2
ANNUAL REPORT OF SECURITIES SOLD
PURSUANT TO RULE 24F-2



1.



Name and address of issuer:

 

 


Integrity Managed Portfolios
1 N Main St
Minot ND 58703



2.



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:



811-06153

 


Securities Act File Number:


033-36324



4.



(a)



Last day of fiscal year for which this Form is filed:



7/31/14

 


(b)


[   ]


Check box if this Form is being filed late (i.e., more than 90 days after the end of the issuer's fiscal year)

 


(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):

 

 

 

 

$

13,097,233

 


(ii)


Aggregate price of securities redeemed or repurchased during the fiscal year:

-

$

28,133,102

 

 

 

 


(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:

-

$

64,111,282

 

 

 

 


(iv)


Total available redemption credits [add Items 5(ii) and 5(iii)]:

 

 

 

-

$

92,244,384

 


(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)]:

-

$

79,147,151

 

 

 

 


(vii)


Multiplier for determining registration fee:

 

 

 

x

 

.00011620

 


(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. 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 fiscal year:

 

$

0



8.



Total of the amount of the registration fee due plus any interest due [Item 5(viii) plus Item 7]:

=

$

0



9.



Date the registration fee and any interest payment was sent to the Commission's lockbox depository:

 

 

 

 

 


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)*

 

_____________________________________
Adam Forthun
Treasurer

 

 

Date:

10/28/14

 

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