UNITED STATES
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:
The Rockland Funds Trust
100 South Rockland Falls Road
Rockland, DE 19732
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: 811-7743
Securities Act File Number: 333-9355
4(a). Last day of fiscal year for which this Form is filed:
September 30, 1998
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.) N/A
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. N/A
5. Calculation of registration fee:
(i) Aggregate sale price of
securities sold during the
fiscal year pursuant to section 24(f):
$ 3,609,498
(ii) Aggregate price of securities redeemed
or repurchased during the fiscal year:
$ 517,134
(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)]:
$ 517,134
(v) Net sales - if Item 5(i) is greater
than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:
$ 3,092,364
(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):
X 0.0278%
(viii) Registration fee due [Multiply Item 5(v)
by Item 5(vii)] (enter "0" if no fee is due):
= $859.68
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 (effective date of rescission of rule 24e-2), then
report the amount of securities (number of shares or other units)
deducted here: N/A . 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 : N/A .
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):
+ $ N/A
8. Total of the amount of the registration fee due plus any
interest due [line 5(viii) plus line 7]:
= $ 859.68
9. Date the registration fee and any interest payment was sent
to the Commission's lockbox depository: December 16, 1998
Method of Delivery:
[X ] Wire Transfer (CIK# 0001019651)
[ ] 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/Richard Gould
Richard Gould, Treasurer
Date December 14, 1998
*Please print the name and title of the signing officer below
the signature.
