0001410368-15-001504.txt : 20151221
0001410368-15-001504.hdr.sgml : 20151221
20151221130236
ACCESSION NUMBER: 0001410368-15-001504
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151221
DATE AS OF CHANGE: 20151221
EFFECTIVENESS DATE: 20151221
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARRIS ASSOCIATES INVESTMENT TRUST
CENTRAL INDEX KEY: 0000872323
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 033-38953
FILM NUMBER: 151298957
BUSINESS ADDRESS:
STREET 1: HARRIS ASSOCIATES LP
STREET 2: 111 S. WACKER DRIVE, SUITE 4600
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 8004769625
MAIL ADDRESS:
STREET 1: HARRIS ASSOCIATES LP
STREET 2: 111 S. WACKER DRIVE, SUITE 4600
CITY: CHICAGO
STATE: IL
ZIP: 60606
0000872323
S000002758
Oakmark Fund
C000007554
Class I
OAKMX
C000007555
Class II
OARMX
0000872323
S000002759
Oakmark Select Fund
C000007556
Class I
OAKLX
C000007557
Class II
OARLX
0000872323
S000002760
Oakmark Equity and Income Fund
C000007558
Class I
OAKBX
C000007559
Class II
OARBX
0000872323
S000002761
Oakmark Global Fund
C000007560
Class I
OAKGX
C000007561
Class II
OARGX
0000872323
S000002762
Oakmark International Fund
C000007562
Class I
OAKIX
C000007563
Class II
OARIX
0000872323
S000002763
Oakmark International Small Cap Fund
C000007564
Class I
OAKEX
C000007565
Class II
OAREX
0000872323
S000013607
Oakmark Global Select Fund
C000036890
Class I
OAKWX
C000036891
Class II
OARWX
24F-2NT
1
24F-2.txt
HARRIS ASSOCIATES INVESTMENT TRUST 24F-2
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD
PURSUANT TO RULE 24f-2
Read instructions at end of Form before preparing Form.
Please print or type.
1. Name and address of issuer:
Harris Associates Investment Trust
111 South Wacker Drive, Suite 4600
Chicago, IL 60606
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 notice is filed: 9/30/2015
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.
Persons who respond t the collection of information contained in this
from are not required to respond unless the form displays a currently
valid OMB control number.
SEC 2393 (6-02)
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during
the fiscal year pursuant to section 24(f): $ 25,412,399,802
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $ 21,938,019,663
(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)]: - $ 21,938,019,663
(v) Net sales - if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: $ 3,474,380,138
(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): = $ 349,870.08
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 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 [line
5(viii) plus line 7]: $ 349,870.08
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository: 12/18/2015
Method of Delivery:
[X] 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/ Andrew Tedeschi
-------------------------------------------------------------
Andrew Tedeschi, Assistant Treasurer
-------------------------------------------------------------
Date: 12/16/2015
-----------------
* Please print the name and title of the signing officer below the
signature.