| Filed On | Filing |
|---|---|
| 15 Jun 2026 | 24F-2NT |
| 24 Jun 2025 | 24F-2NT |
| 11 Apr 2025 | 24F-2NT |
| 07 Mar 2024 | 24F-2NT |
| 20 Jun 2023 | 24F-2NT |
| 22 Jun 2021 | 24F-2NT |
| 26 Jun 2020 | 24F-2NT |
| 07 Jun 2019 | 24F-2NT |
| 29 May 2018 | 24F-2NT |
| 21 Jun 2017 | 24F-2NT |
| 23 Jun 2016 | 24F-2NT |
| 11 Jun 2015 | 24F-2NT |
| 16 May 2014 | 24F-2NT |
| 12 Jun 2013 | 24F-2NT |
| 31 May 2012 | 24F-2NT |
| 24 Jun 2011 | OPTIMUM FUNDS FORM 24F-2 |
| 19 May 2010 | OPTIMUM FUNDS |
| 06 May 2009 | OPTIMUM FUND TRUST |
| 27 May 2008 | OPTIMUM FUND TRUST |
| 25 May 2006 | OPTIMUM FUND TRUST |
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