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.