24F-2NT 1 form24f2.htm FORM 24F-2 2011 form24f2.htm

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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:
 
Pear Tree Funds
55 Old Bedford Road
Lincoln, MA  01773
 
 
 
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):                                                              
 
 
3. Investment Company Act File Number:   811-3790
 
     Securities Act File Number:  333-102055
 
4(a). Last day of fiscal year for which this Form is filed:
 
      March 31, 2011
 
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.

 
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
 

 

 


 
 
Calculation of Registration fee:
 
(i)  Aggregate sale price of securities sold during the
Fiscal year pursuant to section 24(f):
 
(ii)  Aggregate price of securities redeemed or
       repurchased during the fiscal year:
 
(iii)  Aggregate price of securities redeemed or
        repurchased during prior fiscal year ending no earlier
        than October 11, 1995 that were not
        previously used to reduce registration fees payable
        to the Commission:
 
(iv)  Total available redemption credits [add Items 5(ii) and
        5(iii)]:
 
(v)  Net sales – if Item 5(i) is greater than Item 5(iv)
       [subtract Item 5(iv) from 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)]
 
(vii)  Multiplier for determining registration fee (See
         Instruction C.9):
 
(viii)  Registration fee due [multiply item 5(v) by Item
          5(vii)] (enter “0” if no fee is due):
 
 
 
 
 
 
 
$388,050,958
 
 
 
 
 
$(250,253,260)
 
 
 
 
 
 
 
 
 
$(423,758,219)
 
 
 
 
 
$214,545,999
 
 
 
 
 
 
 
 
 
- $   638,304,218
 
 
$    0
 
 
 
 
 
 
X      0.00011610
 
 
=$      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 issuers fiscal year (see Instruction D):
 
 
 
 
 
 
              None
 
     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
 
 
June 14, 2011

 


 

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/ Willard L. Umphrey
Willard L. Umphrey
President

 

 
Date                      June 14, 2011