0001410368-21-000537.txt : 20211227
0001410368-21-000537.hdr.sgml : 20211227
20211227123717
ACCESSION NUMBER: 0001410368-21-000537
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211227
DATE AS OF CHANGE: 20211227
EFFECTIVENESS DATE: 20211227
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: 211519619
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
Investor Class
OAKMX
C000007555
Service Class
OARMX
C000174795
Advisor Class
OAYMX
C000174796
Institutional Class
OANMX
C000225884
R6 Class
OAZMX
0000872323
S000002759
Oakmark Select Fund
C000007556
Investor Class
OAKLX
C000007557
Service Class
OARLX
C000174797
Advisor Class
OAYLX
C000174798
Institutional Class
OANLX
C000225885
R6 Class
OAZLX
0000872323
S000002760
Oakmark Equity and Income Fund
C000007558
Investor Class
OAKBX
C000007559
Service Class
OARBX
C000174799
Advisor Class
OAYBX
C000174800
Institutional Class
OANBX
C000225886
R6 Class
OAZBX
0000872323
S000002761
Oakmark Global Fund
C000007560
Investor Class
OAKGX
C000007561
Service Class
OARGX
C000174801
Advisor Class
OAYGX
C000174802
Institutional Class
OANGX
C000225887
R6 Class
OAZGX
0000872323
S000002762
Oakmark International Fund
C000007562
Investor Class
OAKIX
C000007563
Service Class
OARIX
C000174803
Institutional Class
OANIX
C000174804
Advisor Class
OAYIX
C000225888
R6 Class
OAZIX
0000872323
S000002763
Oakmark International Small Cap Fund
C000007564
Investor Class
OAKEX
C000007565
Service Class
OAREX
C000174805
Advisor Class
OAYEX
C000174806
Institutional Class
OANEX
C000225889
R6 Class
OAZEX
0000872323
S000013607
Oakmark Global Select Fund
C000036890
Investor Class
OAKWX
C000174807
Advisor Class
OAYWX
C000174808
Institutional Class
OANWX
C000225890
R6 Class
OAZWX
0000872323
S000068760
Oakmark Bond Fund
C000219731
Advisor Class
OAYCX
C000219732
Institutional Class
OANCX
C000225891
R6 Class
OAZCX
24F-2NT
1
24F-2.txt
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Filing Under Rule 24F-2
of the Investment Company Act of 1940
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 and EDGAR identifier 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): []
Oakmark Fund - S000002758
Oakmark Global Select Fund- S000013607
Oakmark Select Fund - S000002759
Oakmark Equity & Income Fund - S000002760
Oakmark Global Fund- S000002761
Oakmark International Fund- S000002762
Oakmark International Small Cap Fund- S000002763
Oakmark Bond Fund - S000068760
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: 9/30/2021
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 to the collection of information contained in this
form are not required to respond unless the form displays a currently
valid OMB control number.
SEC 2393 (6-02)
5. Calculation of registration fee (if calculating on a class-by-class or
series-by-series basis, provide the EDGAR identifier
for each such class or series):
(i) Aggregate sale price of securities sold during
the fiscal year pursuant to section 24(f): $ 31,551,816,334
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $ 37,655,912,096
(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: $ 27,690,314,801
(iv) Total available redemption credits
[add Items 5(ii) and 5(iii)]: - $ 65,346,226,897
(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)]: $ -33,794,410,563
(vii) Multiplier for determining registration fee
(See Instruction C.9): X 0.0000927
(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 (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:
Method of Delivery:
[] Wire Transfer
[] Mail or other means
10. Explanatory Notes (if any): The issuer may provide any information it
believes would be helpful in understanding the information reported in
response to any item of this Form. To the extent responses relate to a
particular item, provide the item number(s), as applicable.
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/ Dercks Rick
-------------------------------------------------------------
Dercks Rick , Vice President
-------------------------------------------------------------
Date: 12/23/2021
-----------------
* Please print the name and title of the signing officer below the
signature.