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UNITED STATES
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SECURITIES AND EXCHANGE COMMISSION
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Washington, D.C. 20549
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OMB Approval
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OMB Number:
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3235-0456
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FORM 24f-2
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Expires:
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December 31, 2014
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Annual Notice of Securities Sold
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Estimated average burden
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Pursuant to Rule 24f-2
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hours per response……….
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2
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1.
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Name and address of issuer:
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The Glenmede Fund
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1 Copley Place, 3rd Floor
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Boston, MA 02116
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2.
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The name of each series of class of securities for which this Form is filed (If the Form is being filed for all series
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and classes of the issuer, check the box but do not list series or classes):
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Fund name:
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Strategic Equity
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US Emerging Growth
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Long Short
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Large Cap Value
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Large Cap Growth
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Large Cap 100
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Small Cap Equity - Advisor
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Small Cap Equity - Institutional
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International
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Philadelphia International
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Government Cash
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Tax-Exempt
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Core Fixed Income
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Total Market
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Secured Options
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Philadelphia Int'l Emerging Markets
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Philadelphia Int'l Small Cap
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International Secured Options
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3.
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Investment Company Act File Number:
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811-5577
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Securities Act File Number :
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33-22884
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4(a).
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Last Day of Fiscal Year for which this Form is filed:
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October 31, 2012
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4(b).
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Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
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issuer's fiscal year).
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4(c).
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Check box if this is the last time the issuer will be filing this Form.
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5.
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Calculation of registration fee:
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(i)
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Aggregate sale price of securities sold during
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the fiscal year pursuant to section 24 (f):
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$ 7,324,533,782
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(ii)
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Aggregate sale price of securities redeemed or
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repurchased during the fiscal year:
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$ 6,952,794,060
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(iii)
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Aggregate price of securities redeemed or
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repurchased during any prior fiscal year ending no
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earlier than October 11, 1995 that were not previously
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used to reduce registration fees payable
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to the Commission:
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$ 451,238,957
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(iv)
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Total available redemption credits [add Items 5(ii) and 5(iii)]:
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-
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$ 7,404,033,017
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(v)
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Net Sales:
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$ -
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(vi)
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Redemption credits available for use in future
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years:
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$ (79,499,235)
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(vii)
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Multiplier for determining registration fee:
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x
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0.0001364
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(viii)
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Registration Fee Due:
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=
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$0.00
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6.
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Prepaid Shares
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If the response to Item 5(i) was determined by deducting an amount of
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securities that were registered under the Securities Act of 1933
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pursuant to rule 24e-2 as in effect before October 11, 1997, then report the
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amount of securities (number of shares or other units) deducted here:
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-
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If there is a number of shares or other units that were registered pursuant to
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rule 24e-2 remaining unsold at the end of the fiscal year for which this form
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is filed that are available for use by the issuer in future fiscal years, then state
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that number here:
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-
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7.
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Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:
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+
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$ -
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8.
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Total amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
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$ -
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9.
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Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
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Method of Delivery:
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Wire Transfer
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Mail or other means
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SIGNATURES
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This report has been signed below by the following persons on behalf of the issuer and in the capacities
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and on the date indicated.
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By (Signature and Title)*:
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Mary Ann B. Wirts, President and Treasurer
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Date:
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January 11, 2013
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* Please print or type the name and title of the signing officer below the signature.
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