| Filed On | Filing |
|---|---|
| 25 May 2012 | 24F-2 FORM |
| 25 May 2012 | 24F-2 FORM |
| 23 Jun 2011 | OM II 24F-2NT |
| 28 Jun 2010 | OMII 24F-2 |
| 14 Oct 2009 | 24F-2 |
| 26 Jun 2009 | OLD MUTUAL FUNDS II 24F-2NT |
| 30 Jun 2008 | OLD MUTUAL LARGE CAP GROWTH FUND |
| 30 Jun 2008 | OLD MUTUAL LARGE CAP FUND |
| 26 Jun 2008 | OM II |
| 25 Jun 2007 | 24F-2NT |
| 22 Jun 2006 | 24F-2NT |
| 22 Jun 2005 | 24F-2NT |
| 14 Jun 2004 | 24F-2NT |
| 14 Jul 2003 | 24F-2NT |
| 18 Jun 2003 | 24F-2NT |
| 29 Apr 2003 | 24F-2NT |
| 17 Jun 2002 | 24F-2NT |
| 21 Mar 2002 | 24F-2NT |
| 20 Jun 2001 | 24F-2NT |
| 20 Jun 2001 | 24F-2NT |
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