TYPE 24F-2NT
DESCRIPTION 24F-2NT FILING FOR HARRIS ASSOC. INV. TRUST
U.S SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before Preparing Form.
Please print or type.
1. Name and address of issuer:
Harris Associates Investment Trust
Two North LaSalle Street Suite 500
Chicago, Illinois 60602-3790
2. Name of each series or class of funds for which this notice
is filed:
The Oakmark Fund
The Oakmark International Fund
The Oakmark Small Cap Fund
The Oakmark Equity & Income Fund
The Oakmark International Small Cap Fund
The Oakmark Select Fund
The Oakmark Global Fund
3. Investment Company Act File Number: 811-06279
Securities Act File Number: 33-38953
4.
(a) Last day of fiscal year for which this notice is filed:
September 30, 2000
(b) Check box if this notice is being filed more than 180 days
after the close of the issuer's fiscal year for purposes of
reporting securities sold after the close of the fiscal
year but before termination of the issuer's
24f-2 declaration:[ ]
not applicable
(c) Date of termination of issuer's declaration under
rule 24f-2(a)(1), if applicable
(see instruction A.6):
not applicable
5. Number and aggregate sale price of securities sold during
the fiscal year:
(i) Aggregate sale price of securities
sold during the fiscal year
pursuant to section 24(f): $2,145,838,547
(ii) Aggregate price of securities redeemed
or repurchased during the fiscal year: $4,071,622,200
(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: $2,608,238,860
(iv) Total available redemption credits
[add Items 5(ii) and 5(iii)] $6,679,861,060
(v) Net sales - if Item 5(i) is greater
than Item 5(iv)
[subtract Item 5(iv)from Item 5(i)] -$4,534,022,513
(vi) Redemption credits available for use
in future years -$4,534,022,513
-if Item 5(i) is less than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]:
(vii)Multiplier for determining
registration fee (See Instruction
C.9): x.000264
(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: _______ 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] $0
9. Date the registration fee and any interest
payment was sent to the Commission's
lockbox depository:
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 date indicated.
By (Signature and Title)* /John J. Kane
John J. Kane
Assistant Treasurer
Date: December 12, 2000
*Please print the name and title of the signing officer
below the signature
