0000814232-12-000005.txt : 20120323 0000814232-12-000005.hdr.sgml : 20120323 20120323154437 ACCESSION NUMBER: 0000814232-12-000005 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120323 DATE AS OF CHANGE: 20120323 EFFECTIVENESS DATE: 20120323 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: 12711892 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

C000078445 Class Y

0000814232 S000007375 RS Value Fund

C000020251 Class A RSVAX

C000036597 Class K

C000041715 Class C

C000041716 Class Y

0000814232 S000007376 RS Small Cap 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 RS Technology Fund

C000020255 Class A RSIFX

C000036605 Class K

C000041723 Class C

C000041724 Class Y

0000814232 S000007381 RS Investors Fund

C000020257 Class A RSINX

C000036609 Class K

C000041726 Class C

C000041727 Class Y

0000814232 S000007382 RS Mid Cap Growth 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 S000013476 RS S&P 500 Index Fund

C000036409 Class A

C000036410 Class B

C000036411 Class C

C000036412 Class K

0000814232 S000013477 RS Small Cap 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

C000078446 Class Y

0000814232 S000013479 RS Money Market Fund

C000036420 Class A

C000036421 Class B

C000036422 Class C

C000036423 Class K

0000814232 S000013480 RS Large Cap Alpha 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

C000076824 Class Y

0000814232 S000013482 RS High Yield Fund

C000036434 Class A

C000036435 Class B

C000036436 Class C

C000036437 Class K

C000078447 Class Y

0000814232 S000013483 RS International Growth Fund

C000036438 Class A

C000036439 Class B

C000036440 Class C

C000036442 Class K

C000076825 Class Y

0000814232 S000013484 RS Investment Quality Bond Fund

C000036443 Class A

C000036444 Class B

C000036445 Class C

C000036446 Class K

C000078448 Class Y

0000814232 S000013486 RS Low Duration Bond Fund

C000036451 Class A

C000036452 Class B

C000036453 Class C

C000036454 Class K

C000078449 Class Y

0000814232 S000027151 RS High Yield Municipal Bond Fund

C000081929 Class A

C000081930 Class C

C000081931 Class Y

0000814232 S000027152 RS Floating Rate Fund

C000081932 Class A

C000081933 Class C

C000081934 Class K

C000081935 Class Y

0000814232 S000027153 RS Strategic Income Fund

C000081936 Class K

C000081937 Class Y

C000081938 Class A

C000081939 Class C

0000814232 S000029721 RS Capital Appreciation Fund

C000091391 Class A

C000091392 Class C

C000091393 Class K

C000091394 Class Y

0000814232 S000032442 RS Global Growth Fund

C000100102 Class A

C000100103 Class C

C000100104 Class K

C000100105 Class Y

0000814232 S000032443 RS Greater China Fund

C000100106 Class A

C000100107 Class C

C000100108 Class K

C000100109 Class Y

24F-2NT 1 rsit24f2.txt 24F-2 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 funds 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, 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). 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): $8,859,909,448 (ii) Aggregate sale price of securities redeemed or repurchased during the fiscal year: $6,518,357,632 (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: $6,518,357,632 (v) Net Sales: $2,341,551,816 (vi) Redemption credits available for use in future years: $0 (vii) Multiplier for determining registration fee: ($114.60 per $1,000,000 of the aggregate offering amount) $0.0001146 (viii) Registration Fee Due: $268,342 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-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: $0.00 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: $268,342 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: 03/21/12 Method of Delivery: /x/ 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/ James E. Klescewski James E. Klescewski, Treasurer Date 3/23/12 *Please print the name and title of the signing officer below the signature.