-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, D1VbMPye12lFXccNAVEvZUg3IPVIXnAZDnXyUGevWJEVZ66zXHhsonJ76S+2/Nh+ I4P+T1iAUcGRvLFY9SS+3g== 0001041062-10-000027.txt : 20100128 0001041062-10-000027.hdr.sgml : 20100128 20100128130836 ACCESSION NUMBER: 0001041062-10-000027 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091031 FILED AS OF DATE: 20100128 DATE AS OF CHANGE: 20100128 EFFECTIVENESS DATE: 20100128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global X Funds CENTRAL INDEX KEY: 0001432353 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 333-151713 FILM NUMBER: 10553021 BUSINESS ADDRESS: STREET 1: Dechert LLP STREET 2: 1775 I Street NW CITY: Washington STATE: DC ZIP: 20549 MAIL ADDRESS: STREET 1: Dechert LLP STREET 2: 1775 I Street NW CITY: Washington STATE: DC ZIP: 20549 0001432353 S000023259 Global X FTSE Nordic 30 ETF C000068030 Global X FTSE Nordic 30 ETF 0001432353 S000023260 Fund XYZ C000068031 Fund XYZ 0001432353 S000024772 Global X FTSE Argentina 20 ETF C000073663 Global X FTSE Argentina 20 ETF 0001432353 S000024773 Global X/InterBolsa FTSE Colombia 20 ETF C000073664 Global X/InterBolsa FTSE Colombia 20 ETF 0001432353 S000024774 Global X FTSE Egypt 30 ETF C000073665 Global X FTSE Egypt 30 ETF 0001432353 S000024775 Global X FTSE Peru 20 ETF C000073666 Global X FTSE Peru 20 ETF 0001432353 S000024776 Global X FTSE Philippines 30 ETF C000073667 Global X FTSE Philippines 30 ETF 0001432353 S000026979 Global X China Consumer ETF C000081214 Global X China Consumer ETF 0001432353 S000026980 Global X Norway [ ] ETF C000081215 Global X Norway [ ] ETF 0001432353 S000026981 Global X Pakistan [ ] ETF C000081216 Global X Pakistan [ ] ETF 0001432353 S000026982 Global X Poland [ ] ETF C000081217 Global X Poland [ ] ETF 0001432353 S000026983 Global X United Arab Emirates [ ] ETF C000081218 Global X United Arab Emirates [ ] ETF 0001432353 S000026984 Global X China Energy ETF C000081219 Global X China Energy ETF 0001432353 S000026985 Global X China Financials ETF C000081220 Global X China Financials ETF 0001432353 S000026986 Global X China Industrials ETF C000081221 Global X China Industrials ETF 0001432353 S000026987 Global X China Materials ETF C000081222 Global X China Materials ETF 0001432353 S000026988 Global X China Technology ETF C000081223 Global X China Technology ETF 0001432353 S000026989 Global X Denmark [ ] ETF C000081224 Global X Denmark [ ] ETF 0001432353 S000026990 Global X Emerging Africa [ ] ETF C000081225 Global X Emerging Africa [ ] ETF 0001432353 S000026991 Global X Finland [ ] ETF C000081226 Global X Finland [ ] ETF 24F-2NT 1 globalx2010.txt 1 APPENDIX 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 OMB APPROVAL OMB Number: 3235-0456 Expires: August 31, 2000 Estimated average burden hours per response . . . . . . . 1 1. Name and address of issuer: Global X Funds 410 Park Avenue, 4th Floor New York, NY 10022 2. The name of each series or class of securities for which this notice 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: 811-22209 Securities Act File Number: 333-151713 4(a). Last day of fiscal year for which this Form is filed: October 31, 2009 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. [ ] 2 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $ 8,413,901.00 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $ 0.00 (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)]: $ 0.00 (v) Net Sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $ 0.00 (vi) Redemption credits available for use in future years __if Item 5(i) is less than Item 5 (iv) [subtract Item 5(i) from Item 5(iv)]: $ 0.00 (vii) Multiplier for determining registration fee (See Instruction C.9): x 0.00007130 (viii) Registration fee due [multiply item 5(v) by Item 5(vii)] (enter "0" if no fee is due): + $ 599.91 6. 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, then 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 (see instruction D): + $____0____ 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: = $ 599.91 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: Method of Delivery: [ X] Wire Transfer [ ] Mail or other means 3 SIGNATURES This report has been signed below by the following person on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* /s/ Bruno del Ama Bruno del Ama, President & CEO Date: January 15, 2010 -----END PRIVACY-ENHANCED MESSAGE-----