-----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, MA5duMOLOiZve/Gu4Kpf68swKoFkElnsIZ6ILtiAtIODwulI77QCF5BDgX0e9IDU 4YhcLBTvVHPFbozUDCcDUg== 0000814232-08-000011.txt : 20090512 0000814232-08-000011.hdr.sgml : 20090512 20080327122811 ACCESSION NUMBER: 0000814232-08-000011 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080327 DATE AS OF CHANGE: 20090512 EFFECTIVENESS DATE: 20080327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RS INVESTMENT TRUST CENTRAL INDEX KEY: 0000814232 IRS NUMBER: 946649069 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-16439 FILM NUMBER: 08714159 BUSINESS ADDRESS: STREET 1: 388 MARKET STREET STREET 2: SUITE 1700 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4155912700 MAIL ADDRESS: STREET 1: 388 MARKET STREET STREET 2: SUITE 1700 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: ROBERTSON STEPHENS INVESTMENT TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: ROBERTSON STEPHENS EMERGING GROWTH FD DATE OF NAME CHANGE: 19920315 FORMER COMPANY: FORMER CONFORMED NAME: ROBERTSON STEPHENS EMERGING GROWTH FUND DATE OF NAME CHANGE: 19920312 0000814232 S000007373 RS Select Growth Fund C000020249 Class A RSDGX C000036593 Class K C000050173 Class C 0000814232 S000007374 RS Smaller Company Growth Fund C000020250 Class A RSSGX C000036595 Class K C000041713 Class C C000041714 Class Y 0000814232 S000007375 RS Value Fund C000020251 Class A RSVAX C000036597 Class K C000041715 Class C C000041716 Class Y 0000814232 S000007376 RS Emerging Growth Fund C000020252 Class A RSEGX C000036599 Class K C000041717 Class C C000041718 Class Y 0000814232 S000007377 RS Global Natural Resources Fund C000020253 Class A RSNRX C000036600 Class K C000041719 Class C C000041720 Class Y 0000814232 S000007378 RS Growth Fund C000020254 Class A RSGRX C000036603 Class K C000041721 Class Y C000041722 Class C 0000814232 S000007379 The Information Age Fund C000020255 Class A RSIFX C000036605 Class K C000041723 Class C C000041724 Class Y 0000814232 S000007380 RS Internet Age Fund C000020256 Class A RIAFX 0000814232 S000007381 RS Investors Fund C000020257 Class A RSINX C000036609 Class K C000041726 Class C C000041727 Class Y 0000814232 S000007382 RS MidCap Opportunities Fund C000020258 Class A RSMOX C000036611 Class K C000041728 Class C C000041729 Class Y 0000814232 S000007383 RS Partners Fund C000020259 Class A RSPFX C000036613 Class K C000041730 Class Y 0000814232 S000013475 RS Asset Allocation Fund C000036405 Class A C000036406 Class B C000036407 Class C C000036408 Class K 0000814232 S000013476 RS S&P 500 Index Fund C000036409 Class A C000036410 Class B C000036411 Class C C000036412 Class K 0000814232 S000013477 RS Small Cap Core Equity Fund C000036413 Class A C000036414 Class B C000036415 Class C C000036417 Class K C000041731 Class Y 0000814232 S000013478 RS Tax-Exempt Fund C000036418 Class A C000036419 Class C 0000814232 S000013479 RS Money Market Fund C000036420 Class A C000036421 Class B C000036422 Class C C000036423 Class K 0000814232 S000013480 RS Core Equity Fund C000036424 Class B C000036425 Class C C000036427 Class K C000036428 Class A C000041732 Class Y 0000814232 S000013481 RS Emerging Markets Fund C000036429 Class A C000036430 Class B C000036431 Class C C000036433 Class K 0000814232 S000013482 RS High Yield Bond Fund C000036434 Class A C000036435 Class B C000036436 Class C C000036437 Class K 0000814232 S000013483 RS International Growth Fund C000036438 Class A C000036439 Class B C000036440 Class C C000036442 Class K 0000814232 S000013484 RS Investment Quality Bond Fund C000036443 Class A C000036444 Class B C000036445 Class C C000036446 Class K 0000814232 S000013485 RS Large Cap Value Fund C000036447 Class A C000036448 Class B C000036449 Class C C000036450 Class K 0000814232 S000013486 RS Low Duration Bond Fund C000036451 Class A C000036452 Class B C000036453 Class C C000036454 Class K 0000814232 S000018417 RS Equity Dividend Fund C000050895 Class A C000050896 Class C C000050897 Class K C000050898 Class Y 24F-2NT/A 1 rsit24f2.txt 24F2 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 & address: RS Investment Trust 388 Market Street Suite 1700 San Francisco, CA 94111 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: 811-5159 Securities Act File Number: 33-16439 4(a). Last day of Fiscal Year for which this Form is filed: December 31, 2007 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). N/A 4(c). Check box if this is the last time the issuer will be filing this Form. N/A 5. Calculation of Registration Fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $4,944,209,572.16 (ii) Aggregate sale price of securities redeemed or repurchased during the fiscal year: $4,212,298,176.59 (iii) Aggregate sale 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: $1,359,343,189.00 (iv) Total available redemption credits: $5,571,641,365.59 (v) Net Sales: $(627,431,793.43) (vi) Redemption credits available for use in future years: $627,431,793.43 (vii) Multiplier for determining registration fee: ($39.3 per $1,000,000 of the aggregate offering amount) $0.0000393 (viii) Registration Fee 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: $0.00 If there is a number of shares or other units that were registered pursuant to rule 24e-2remaining 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: $0.00 7. Interest Due - If this form is being filed more than 90 days after the end of the issuers fiscal year: $0.00 8. Total of the amount of the registration fee due plus any interest due: No Fee Due 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: Method of Payment: 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/ James Klescewski James Klescewski, Treasurer Date 12/31/07 -----END PRIVACY-ENHANCED MESSAGE-----