0001111830-12-000565.txt : 20120820
0001111830-12-000565.hdr.sgml : 20120818
20120820111322
ACCESSION NUMBER: 0001111830-12-000565
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120820
DATE AS OF CHANGE: 20120820
EFFECTIVENESS DATE: 20120820
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CUTLER TRUST
CENTRAL INDEX KEY: 0000892568
IRS NUMBER: 133693851
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 033-52850
FILM NUMBER: 121044301
BUSINESS ADDRESS:
STREET 1: C/O ULTIMUS FUND SOLUTIONS, LLC
STREET 2: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
BUSINESS PHONE: 513-587-3400
MAIL ADDRESS:
STREET 1: C/O ULTIMUS FUND SOLUTIONS, LLC
STREET 2: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
0000892568
S000001540
Cutler Equity Fund
C000004187
Cutler Equity Fund
CALEX
24F-2NT
1
cutler_24f-0612.txt
THE CUTLER TRUST - 24F-2NT
UNITED STATES
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:
The Cutler Trust
525 Bigham Knoll
Jacksonville, Oregon 97530
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: 811-07242
Securities Act File Number: 33-52850
4(a). Last day of fiscal year for which this Form is filed: June 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): $ 5,766,927
---------------
(ii) Aggregate price of securities
redeemed or repurchased during
the fiscal year: $ 3,907,611
----------------
(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: $ 34,086,175
----------------
(iv) Total available redemption credits
[add Items 5(ii) and 5(iii)]: -$ 37,993,786
---------------
(v) Net sales - if Item 5(i) is greater than
Item 5(iv) [subtract Item 5(iv) from $ 0
Item 5(i)]: ---------------
(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)]: $ (32,226,859)
---------------
(vii) Multiplier for determining registration fee
(See Instruction C.9): x .0001146
---------------
(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:
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/ Tina H. Bloom
------------------------------
Tina H. Bloom, Secretary
Date August 20, 2012
--------------------
* Please print the name and title of the signing officer below the signature.