0000897436-12-000552.txt : 20121220 0000897436-12-000552.hdr.sgml : 20121220 20121220154423 ACCESSION NUMBER: 0000897436-12-000552 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121220 DATE AS OF CHANGE: 20121220 EFFECTIVENESS DATE: 20121220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARRIS ASSOCIATES INVESTMENT TRUST CENTRAL INDEX KEY: 0000872323 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-38953 FILM NUMBER: 121277229 BUSINESS ADDRESS: STREET 1: HARRIS ASSOCIATES LP STREET 2: TWO N LASALLE ST STE 500 CITY: CHICAGO STATE: IL ZIP: 60602-3790 BUSINESS PHONE: 8004769625 MAIL ADDRESS: STREET 1: HARRIS ASSOCIATES LP STREET 2: TWO NORTH LASALLE STREET STE 500 CITY: CHICAGO STATE: IL ZIP: 60602-3790 0000872323 S000002758 Oakmark Fund C000007554 Class I OAKMX C000007555 Class II OARMX 0000872323 S000002759 Oakmark Select C000007556 Class I OAKLX C000007557 Class II OARLX 0000872323 S000002760 Oakmark Equity and Income C000007558 Class I OAKBX C000007559 Class II OARBX 0000872323 S000002761 Oakmark Global C000007560 Class I OAKGX C000007561 Class II OARGX 0000872323 S000002762 Oakmark International C000007562 Class I OAKIX C000007563 Class II OARIX 0000872323 S000002763 Oakmark International Small Cap C000007564 Class I OAKEX C000007565 Class II OAREX 0000872323 S000013607 Oakmark Global Select C000036890 Class I OAKWX 24F-2NT 2 oak24f22012.htm 24F-2 FILING FEE Unassociated Document
 
 
 

U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.  20549

FORM 24F-2
   ANNUAL NOTICE OF SECURITES SOLD
  PURSUANT TO RULE 24F-2

READ INSTRUCTIONS AT END OF FORM BEFORE PREPARING FORM.

 1.  Name and address of issuer:                                                      Harris Associates Investment Trust
Two North LaSalle Street, Suite 500
Chicago, Illinois 60602-3790


 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:  811-06279

     Securities Act File Number:  33-38953

 4(a).  Last day of fiscal year for which this Form is filed: September 30, 2012.

 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):                                                                                      $9,813,775,219

     (ii)   Aggregate price of securities redeemed
             or repurchased during the fiscal year:                                                                                                                     $8,728,299,135

     (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)]:                                                                                                $8,728,299,135

     (v)    Net sales -- if item 5(i) is greater
than Item 5(iv) [subtract Item 5(iv)
from Item 5(i)]:                                                                                          $1,085,476,084
 
 
    (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.0001364

     (viii)                      Registration fee due [multiply Item 5(v)
by Item 5(vii)] (enter “0” if no fee
                      is due):                                                                                     = $148,059----------------------------
 
 
 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 (see Instruction D):                                                                                                                     $0

 8.   Total of the amount of the registration fee due plus any interest due
      [Item 5(viii) plus Item 7]:                                                                                                           $148,059

9.  
Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:

           Method of Delivery: Wire

December 20, 2012

    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/ Andrew Tedeschi
Andrew Tedeschi
Assistant Treasurer

Date: 12/18/2012

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