Form 24F-2NT Chesapeake Investment For: Oct 31

January 21, 2022 1:17 PM EST

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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:          
      Chesapeake Investment Trust      
      285 Wilmington-West Chester Pike      
      Chadds Ford, Pennsylvania 19317      
               
               
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: 811-07324      
               
    Securities Act File Number:   033-53800      
               
               
               
4(a). Last day of the fiscal year for which this notice is filed:      
               
        October 31, 2021      
               
               
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). [    ] Check box if this is the last time the issuer will be filing this Form.      
               
               
               
               
5.    Calculation of registration fee:        
                   
  (i) Aggregate sale price of securities sold during the fiscal      
        year pursuant to section 24(f):     $245,992  
               
  (ii) Aggregate price of securities redeemed or repurchased      
         during the fiscal year:   $2,561,607    
               
  (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:   $652,636,989    
               
  (iv) Total available redemption credits [Add items 5(ii) and 5(iii)]: - $655,198,596  
               
  (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 $654,952,604    
         Item 5(i) is less than Item 5 (iv) [subtract Item 5(iv) from       
         Item 5(i)]:          
               
  (vii) Multiplier for determining registration fee  (See Instruction C.9):   0.0000927  
               
               
  (viii) Registration fee due [multiply Item 5(v) by Item 5(vii): = $0.00  
          (enter "0" if no fee is due):         
               
               
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: ________.  
  units) deducted here: ________. 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: ______.          
               
               
7.      Interest due.-- if this Form is being filed more than 90 days after the end of the issuers fiscal year    
  (see Instruction D):          
            $0  
               
               
8.      Total of 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/ Jesse Hallee        
               
      Jesse Hallee, Secretary        
               
    Date 1/21/2022        
               
  * Please print the name and title of the signing officer below the signature.      


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