0001111830-16-001662.txt : 20160923 0001111830-16-001662.hdr.sgml : 20160923 20160923161945 ACCESSION NUMBER: 0001111830-16-001662 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160923 DATE AS OF CHANGE: 20160923 EFFECTIVENESS DATE: 20160923 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: 161900002 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 0000892568 S000038409 Cutler Fixed Income Fund C000118459 Cutler Fixed Income Fund CALFX 0000892568 S000049841 Cutler Emerging Markets Fund C000157415 Cutler Emerging Markets Fund CUTDX 24F-2NT 1 cutler_24f-0616.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, 2016 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): $ 36,845,942 --------------- (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $ 18,932,376 ---------------- (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)]: -$ 18,932,376 --------------- (v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from $ 17,913,566 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)]: $ ( 0 ) --------------- (vii) Multiplier for determining registration fee (See Instruction C.9): x .0001007 --------------- (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): = $ 1,803.90 --------------- 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]: = $ 1,803.90 --------------- 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: September 22, 2016 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/ Tina H. Bloom ------------------------------ Tina H. Bloom, Secretary Date September 22, 2016 -------------------- * Please print the name and title of the signing officer below the signature.