Amended Registration of Securities by Certain Investment Companies. Declaration of Election Rule 24f-2 Notice (24f-2nt/a)
March 31 2014 - 12:44PM
Edgar (US Regulatory)
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: PNC Funds
c/o PNC Capital Advisors, LLC
One East Pratt Street
Baltimore, MD 21202
2. 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: 811-04416
Securities Act File Number: 33-00488
4. (a) Last day of fiscal year for which this Form is filed: 05/31/07
(b) Check box if this Form is being filed late (i.e., more than
90 calendar days after the end of the
Issuers fiscal year). [ ]
(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): $ 15,183,002,323
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $ 14,770,578,503
(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: $ 7,308,387,352
(iv) Total available redemption credits [add items 5(ii)
and 5(iii): - $ 22,078,965,855
(v) Net sales - if item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item(i)]: $0
(vi) Redemption credits available for use in future
years - if Item 5(i) is less than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: ($ 6,895,963,532)
(vii) Multiplier for determining registration fee: x .0001288
(viii) Registration fee due [multiply Item 5(v) by
Item 5(vii)]: $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: 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, than state that number here: 0.
7. Interest due - if this Form is being filed more than 90
Days after the end of the issuers fiscal year: $ 0
8. Total of the amount of the registration fee due plus any
interest due [line 5(viii) plus line 7]: $ 0
9. Date the registration fee and any interest payment was sent to the
Commissions lockbox depository:
CIK Number designated to receive payment:
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/John Kernan
John Kernan
Treasurer
|
Date 3/28/2014
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