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Number: 3235-0456
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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.
------------------------------------
1. Name
and
address of
issuer:
FENIMORE ASSET MANAGEMENT
TRUST
384 North
Grand Street
P. P. Box 399
Cobleskill, NY
12043-0399
------------------------------------
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):
.
FAM EQUITY
INCOME
FUND
------------------------------------
3. Investment
Company
Act
File Number: 811-4750
Securities
Act
File Number: 33-7190
------------------------------------
4(a). Last
day
of
fiscal year
for which
this
Form is filed: 12-31-2012
------------------------------------
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):
$102,620,616
(ii)
Aggregate price of
securities
redeemed
or
repurchased
during the
fiscal year:
$123,186,816
(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:
$39,271,564
(iv)
Total available redemption credits
[add
Items
5(ii)
and
5(iii)]:
$162,458,380
--------
(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
$ 59,837,764
--------
-
if Item
5(i)
is less than
Item
5(iv)
[subtract Item
5(iv)
from
Item
5(i)]:
------------------------------------
(vii)
Multiplier for determining
registration fee
(See
Instruction
C.9):
x 0
---
(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/
Joseph
A.
Bucci
-------------------
Treasurer
-------------------
Date: January 29, 2013
*Please print
the
name and
title of
the
signing
officer below
the
signature.