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24F-2NT: Filer Information

Submission Contact Information

Name
 
Phone Number
 
E-mail Address
 

Notification Information

Notify via Filing Website only?Checkbox not checked

Payor Information

Payor CIK
 
Payor CCC
 

24F-2NT:Series/Class (Contract) Information

24F-2NT:Annual Filing Information

Form 24F-2 Annual Filing

Filers submitting a Form 24F-2 where the total fee due is based upon the aggregate net sales of all series and classes with the same fiscal year should only complete one copy of the form. To begin the form select "Add 24F-2 Form".
Filers calculating fees on a class-by-class or series-by-series basis must complete a separate Form 24F-2 for each class or series. The application will allow you to create a separate form for each series or class within a single submission. Simply select "Add 24F-2 Form" to begin each additional form.
Read instructions at end of Form before preparing Form. See "INSTRUCTIONS" link above.
Annual Filing Information Record: 1

1. Name and address of issuer:

Name of Issuer

Advisers Investment Trust 

Street 1

50 S LaSalle Street 

Street 2

 

City

Chicago 

State

ILLINOIS  

Country

UNITED STATES  

Zip code and zip code extension or foreign postal code

60603 


2. The name and EDGAR identifier 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:

Series ID Record: 1
Series Name
INDEPENDENT FRANCHISE PARTNERS US EQUITY FUND 
Series ID
S000032964 
Class ID Record: 1
Class Name
Independent Franchise Partners US Equity Fund 
Class ID
C000101704 
Series ID Record: 2
Series Name
RIVER CANYON TOTAL RETURN BOND FUND 
Series ID
S000048359 
Class ID Record: 1
Class Name
Institutional Shares 
Class ID
C000152732 
Series ID Record: 3
Series Name
VONTOBEL U.S. EQUITY INSTITUTIONAL FUND 
Series ID
S000061612 
Class ID Record: 1
Class Name
Class I Shares 
Class ID
C000199565 
Series ID Record: 4
Series Name
STATE FARM GROWTH FUND 
Series ID
S000071157 
Class ID Record: 1
Class Name
State Farm Growth Fund 
Class ID
C000225895 
Series ID Record: 5
Series Name
STATE FARM BALANCED FUND 
Series ID
S000071158 
Class ID Record: 1
Class Name
State Farm Balanced Fund 
Class ID
C000225896 
Series ID Record: 6
Series Name
STATE FARM INTERIM FUND 
Series ID
S000071159 
Class ID Record: 1
Class Name
State Farm Interim Fund 
Class ID
C000225897 
Series ID Record: 7
Series Name
STATE FARM MUNICIPAL BOND FUND 
Series ID
S000071160 
Class ID Record: 1
Class Name
State Farm Municipal Bond Fund 
Class ID
C000225898 
Series ID Record: 8
Series Name
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE FUND 
Series ID
S000082004 
Class ID Record: 1
Class Name
Class I Shares 
Class ID
C000245173 

3. Investment Company Act File Number:
811-22538 
Securities Act File Number Record: 1
Securities Act File Number:
333-173080 

4(a). Last day of fiscal year for which this Form is filed:
09/30/2024 
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.
Checkbox not checked
4(c). Check box if this is the last time the issuer will be filing this Form.Checkbox not checked

5. Calculation of registration fee (if calculating on a class-by-class or series-by- series basis, provide the EDGAR identifier for each such class or series):

Series or Class (Contract) ID

 

(i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f) or rule 456(e):

1676614166.00 

(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:

1460651669.00 

(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than the date the issuer became eligible to use this form that were not previously used to reduce registration fees payable to the Commission:

95039108.00 

(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:

1555690777.00 

(v) Net sales -- if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

120923389.00 

(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)]:

0.00 

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

0.0001531 

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

18513.37 


6. 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 


7. Total of the amount of the registration fee due plus any interest due [Item 5(viii) plus Item 6]:

18513.37 


8. Explanatory Notes (if any):

 


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)*
Name and Title
Troy Sheets Treasurer and Principal Financial Officer 
Date
12/26/2024 
Signature
/s/Troy Sheets