Form 24F-2NT World Funds Trust For: Feb 28

1.       

Name and address of issuer: 

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): 

3.       

Investment Company Act File Number:

Securities Act File Number: 

811-22172

333-148723

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.

$9,216,311

$(37,242,638)

$(31,837,769)

$0 

$(59,864,096)

$0

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: ________. 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: ________.

9.        

Date the registration fee and any interest payment was sent to the Commission’s lockbox depository: N/A

Method of Delivery:

Wire Transfer (on file)

Mail or other means

By:

/s/ Ann MacDonald