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Filing Detail
Form 24F-2NT - Rule 24F-2 notice:
SEC Accession No. 0000869351-08-000009
Filing Date
2008-06-18
Accepted
2008-06-18 11:00:23
Documents
1
Period of Report
2008-03-31
Effectiveness Date
2008-06-18

Document Format Files

Seq Description Document Type Size
1 THE NOTTINGHAM INVESTMENT TRUST II r24f20308.htm 24F-2NT 56355
  Complete submission text file 0000869351-08-000009.txt   59649

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000869351      
Series S000010415   EARNEST Partners Fixed Income Trust
Class/Contract C000028790   Institutional Class Shares IVFTX
  Status Name Ticker Symbol
CIK 0000869351      
Series S000010416   The Brown Capital Management Equity Fund
Class/Contract C000028791   Institutional Shares BCEIX
  Status Name Ticker Symbol
CIK 0000869351      
Series S000010417   The Brown Capital Management Balanced Fund
Class/Contract C000028792   Institutional Shares BCBIX
  Status Name Ticker Symbol
CIK 0000869351      
Series S000010418   The Brown Capital Management Small Company Fund
Class/Contract C000028793   Institutional Shares BCSIX
  Status Name Ticker Symbol
CIK 0000869351      
Series S000010419   The Brown Capital Management International Equity Fund
Class/Contract C000028794   Institutional Shares BCIIX
  Status Name Ticker Symbol
CIK 0000869351      
Series S000010420   The Brown Capital Management Mid-Cap Fund
Class/Contract C000028795   Institutional Shares BCMSX
Class/Contract C000028796   Investor Shares BCMVX
Mailing Address 116 SOUTH FRANKLIN STREET PO BOX 69 ROCKY MOUNT NC 27802
Business Address 116 SOUTH FRANKLIN STREET P O BOX 69 ROCKY MOUNT NC 27802 2529729922
NOTTINGHAM INVESTMENT TRUST II (Filer) CIK: 0000869351 (see all company filings)

IRS No.: 566376571 | State of Incorp.: NC | Fiscal Year End: 0331
Type: 24F-2NT | Act: 33 | File No.: 033-37458 | Film No.: 08904867