Registration of Securities by Certain Investment Companies. Declaration of Election Rule 24f-2 Notice (24f-2nt)
December 27 2012 - 1:40PM
Edgar (US Regulatory)
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of issuer: Destra Investment Trust
901 Warrenville Road, Suite 15
Lisle, IL 60532
2. 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: 811-22417
Securities Act File Number: 333-167073
4. (a) Last day of fiscal year for which this Form is filed: 9/30/2012
(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). [ ]
(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): $ 34,502,445
(ii) Aggregate price of securities
redeemed or repurchased during the
fiscal year: $ 9,707,305
(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): - $ 9,707,305
(v) Net sales - if item 5(i) is greater than
Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $ 24,795,140
(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: x .0001364
(viii) Registration fee due [multiply Item 5(v) by
Item 5(vii)]: $ 3,382.06
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, than 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:
$ 0
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
$ 3,382.06
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository:
CIK Number designated to receive payment:
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: /s/Nicholas Dalmaso
Nicholas Dalmaso
Chief Executive Officer, Chairman, Secretary and Trustee
Date: December 18, 2012
|
Diamond Hill Finl (MM) (NASDAQ:DHFT)
Historical Stock Chart
From Oct 2024 to Nov 2024
Diamond Hill Finl (MM) (NASDAQ:DHFT)
Historical Stock Chart
From Nov 2023 to Nov 2024