Form 24F-2NT M3Sixty Funds Trust For: Jun 30

September 27, 2021 2:18 PM EDT

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U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
           
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24F-2
           
1.   Name and address of issuer:      
           
    M3Sixty Funds Trust      
    4300 Shawnee Mission Parkway      
    Suite 100      
    Fairway, KS 66205      
           
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 but do not list series or classes): ☐
    S000055442 F/m Investments Large Cap Focused Fund (formerly, the Cognios Large Cap Growth Fund)
           
3.   Investment Company Act File Number: 811-23089
           
    Securities Act File Number: 333-206491
           
4a.   Last day of fiscal year for which this Form is filed: 06/30/2021
           
4b.   Check if this Form is being filed late (i.e. more than 90 calendar days after the end of the issuer's fiscal year). ☐
           
4c.   Check 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):       $         23,836,311
           
  (ii) Aggregate price of securities redeemed or repurchased during the fiscal year  $         3,358,141    
           
  (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:  $      61,896,676     
           
  (iv)  Total available redemption credits (add items 5(ii) and 5(iii)):   -  $         65,254,817
           
  (v) Net sales - if Item 5(i) is greater than Item(iv) (subtract Item 5(iv) from Item 5(i))      $                        —   
           
  (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)  $    (41,418,506)    
           
  (vii) Multiplier for determining registration fee (See Instruction C.9):     0.0001091
           
  (viii) Registration fee due (multiply Item 5(v) by Item 5(iv) from 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 24c-2 as in effect before [effective date of recission of rule 24e-2], then report the amount of securities (number of shares or other units) deducted here:  ______
           
    If there is a number of shares or other units that were registered pursuant to rule 24c-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 issuer's fiscal year:   $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: 
           
    CIK Number designated to receive payment: 0001643838
           
    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 /s/ Larry E. Beaver, Jr.    
  Signature    
         
  Larry E. Beaver, Jr.    
  Name    
         
  Assistant Treasurer and Acting Principal Financial Officer    
  Title    
         
Date September 27, 2021    
         
* Please print the name and title of the signing officer below the signature.

 

 

 



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