24F-2NT 1 fp0022994_24f2nt.htm
 
                                  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:

        Conestoga Funds
        550 E. Swedesford Rd., Suite 120
        Wayne, PA 19087

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:  811-21120

     Securities Act File Number:          333-90720

4(a). Last day of fiscal year for which this Form is filed: September 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):                                   $ 375,316,402
                                                          ---------------
    (ii)  Aggregate price of securities
          redeemed or repurchased during
          the fiscal year:                   $      321,707,257
                                                 ---------------
   (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:         $      113,083,289
                                                 ---------------

    (iv)  Total available redemption credits
          [add Items 5(ii) and 5(iii)]:                   -$ 434,790,546
                                                          ---------------


     (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)]:                        $ (59,474,144)
                                             ---------------

   (vii)  Multiplier for determining registration fee
          (See Instruction C.9):                           x    .0001159
                                                          ---------------

  (viii)  Registration fee due  [multiply Item 5(v)
          by Item 5(vii)] (enter "0" if no fee is due):  = $        0.00
                                                          ---------------
 

 
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/ Duane R. D'Orazio
                                 ------------------------------------
                                  Duane R. D'Orazio, Secretary

Date   December 19, 2016
      --------------------

* Please print the name and title of the signing officer below the signature.