- Registration of securities by certain investment companies. Declaration of election Rule 24f-2 notice (24F-2NT)
June 16 2011 - 11:56AM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON DC 20549
FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD
PURSUANT TO RULE 24F-2
1. Name and address of issuer:
EGA Emerging Global Shares Trust
171 East Ridgewood Avenue
Ridgewood, NJ 07450
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:
811-22255
Securities Act File Number:
333- 155709
4(a). Last day of fiscal year for which this Form is filed:
"March 31, 2011"
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): $ 464,612,656
(ii) Aggregate price of securities
redeemed or repurchased during the
fiscal year: $ (47,645,785)
(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: $0
(iv) Total available redemption credits
[add Items 5(ii) and 5(iii)]: $ (47,645,785)
(v) Net sales - if Item 5(i) is greater
than Item 5(iv) [subtract Item 5(iv)
from Item 5(i)]: $ 416,966,871
*****************************************************
(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)]: $ 0
******************************************************
(vii) Multiplier for determining
registration fee (See Instruction
C.9): 0.0001161
(viii) Registration fee due [multiply Item
" 5(v) by Item 5(vii)] (enter ""0"" if"
no fee is due):= $ 48,409.85
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:
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
8. Total of the amount of the registration fee due plus any
interest due [line
5(viii) plus line 7]:
= $ 48,409.85
2
9. Date the registration fee and any interest payment was sent to
the
Commission's lockbox depository:
Method of Delivery:
|x| 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/ James J. Valenti
----------------------------------------
James J. Valenti
President
Date: " June 16, 2011
|
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