0000814232-16-000024.txt : 20160923 0000814232-16-000024.hdr.sgml : 20160923 20160923121548 ACCESSION NUMBER: 0000814232-16-000024 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160729 FILED AS OF DATE: 20160923 DATE AS OF CHANGE: 20160923 EFFECTIVENESS DATE: 20160923 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: 161899105 BUSINESS ADDRESS: STREET 1: ONE BUSH STREET STREET 2: SUITE 900 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4155912700 MAIL ADDRESS: STREET 1: ONE BUSH STREET STREET 2: SUITE 900 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 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 RSDKX C000050173 Class C RSGFX C000078445 Class Y RSSYX 0000814232 S000007375 RS Value Fund C000020251 Class A RSVAX C000036597 Class K RSVKX C000041715 Class C RVACX C000041716 Class Y RSVYX 0000814232 S000007376 RS Small Cap Growth Fund C000020252 Class A RSEGX C000036599 Class K RSEKX C000041717 Class C REGWX C000041718 Class Y RSYEX 0000814232 S000007377 RS Global Natural Resources Fund C000020253 Class A RSNRX C000036600 Class K RSNKX C000041719 Class C RGNCX C000041720 Class Y RSNYX 0000814232 S000007378 RS Growth Fund C000020254 Class A RSGRX C000036603 Class K RSGKX C000041721 Class Y RGRYX C000041722 Class C RGWCX 0000814232 S000007379 RS Technology Fund C000020255 Class A RSIFX C000036605 Class K RIFKX C000041723 Class C RINCX C000041724 Class Y RIFYX 0000814232 S000007381 RS Investors Fund C000020257 Class A RSINX C000036609 Class K RSIKX C000041726 Class C RIVCX C000041727 Class Y RSIYX 0000814232 S000007382 RS Mid Cap Growth Fund C000020258 Class A RSMOX C000036611 Class K RSMKX C000041728 Class C RMOCX C000041729 Class Y RMOYX 0000814232 S000007383 RS Partners Fund C000020259 Class A RSPFX C000036613 Class K RSPKX C000041730 Class Y RSPYX 0000814232 S000013477 RS Small Cap Equity Fund C000036413 Class A GPSCX C000036415 Class C RSCCX C000036417 Class K RSCKX C000041731 Class Y RSCYX 0000814232 S000013478 RS Tax-Exempt Fund C000036418 Class A GUTEX C000036419 Class C RETCX C000078446 Class Y RSTYX 0000814232 S000013480 RS Large Cap Alpha Fund C000036425 Class C RCOCX C000036427 Class K RCEKX C000036428 Class A GPAFX C000041732 Class Y RCEYX 0000814232 S000013481 RS Emerging Markets Fund C000036429 Class A GBEMX C000036431 Class C REMGX C000036433 Class K REMKX C000076824 Class Y RSENX 0000814232 S000013482 RS High Yield Fund C000036434 Class A GUHYX C000036436 Class C RHYCX C000036437 Class K RHYKX C000078447 Class Y RSYYX 0000814232 S000013483 RS International Fund C000036438 Class A GUBGX C000036440 Class C RIGCX C000036442 Class K RIGKX C000076825 Class Y RSIGX 0000814232 S000013484 RS Investment Quality Bond Fund C000036443 Class A GUIQX C000036445 Class C RIQCX C000036446 Class K RIQKX C000078448 Class Y RSQYX 0000814232 S000013486 RS Low Duration Bond Fund C000036451 Class A RLDAX C000036453 Class C RLDCX C000036454 Class K RLDKX C000078449 Class Y RSDYX 0000814232 S000027151 RS High Income Municipal Bond Fund C000081929 Class A RSHMX C000081930 Class C RSHCX C000081931 Class Y RHMYX 0000814232 S000027152 RS Floating Rate Fund C000081932 Class A RSFLX C000081933 Class C RSFCX C000081934 Class K RSFKX C000081935 Class Y RSFYX 0000814232 S000027153 RS Strategic Income Fund C000081936 Class K RINKX C000081937 Class Y RSRYX C000081938 Class A RSIAX C000081939 Class C RSICX 0000814232 S000032442 RS Global Fund C000100102 Class A RSGGX C000100103 Class C RGGCX C000100104 Class K RGGKX C000100105 Class Y RGGYX 0000814232 S000032443 RS China Fund C000100106 Class A RSCHX C000100107 Class C RCHCX C000100108 Class K RCHKX C000100109 Class Y RCHYX 0000814232 S000044022 RS Emerging Markets Small Cap Fund C000136641 Class A RSMSX C000136642 Class C RSMGX C000136643 Class Y RSMYX 0000814232 S000048181 RS Focused Opportunity Fund C000152298 Class A RSFOX C000152299 Class C RSOCX C000152300 Class Y RSOYX 0000814232 S000048182 RS Focused Growth Opportunity Fund C000152301 Class A RSFGX C000152302 Class C RGOCX C000152303 Class Y RGOYX 24F-2NT 1 24F-2.txt RS INVESTMENTS TRUST RETAIL FUNDS 24F-2 7.29.16 U.S. 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 and address of issuer: RS Investment Trust One Bush Street, Suite 900 San Francisco, CA 94104 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: 033-16439 4(a). Last day of fiscal year for which this Form is filed: 7/29/2016 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). [x]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. SEC 2393 (6-02) 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $ 1,560,418,263 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $ 2,981,226,682 (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: $ 2,962,468,944 (iv) Total available redemption credits [add Items 5(ii) and 5(iii)]: - $ 5,943,695,626 (v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $ 0 (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)]: $ -4,383,277,363 (vii) Multiplier for determining registration fee (See Instruction C.9): X 0.0001007 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is 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 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): + $ 0.00 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: $ 0.00 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 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/ Shelly Chu ------------------------------------------------------------- Shelly Chu, Treasurer ------------------------------------------------------------- Date: 9/22/2016 ----------------- * Please print the name and title of the signing officer below the signature.