| Filed On | Filing |
|---|---|
| 16 Mar 2026 | 24F-2NT |
| 27 Mar 2025 | 24F-2NT |
| 28 Mar 2024 | 24F-2NT |
| 17 Mar 2023 | 24F-2NT |
| 25 Mar 2022 | 24F-2NT |
| 05 Mar 2021 | 24F-2NT |
| 04 Mar 2020 | 24F-2NT |
| 19 Mar 2019 | 24F-2NT |
| 22 Mar 2018 | 24F-2NT |
| 30 Jan 2017 | FAM EQUITY INCOME FUND 12312016 24F |
| 30 Jan 2017 | FAM VALUE FUND 12312016 24F |
| 30 Jan 2017 | FAM SMALL CAP FUND 24-F-12312016 |
| 20 Jan 2016 | FAM EQUITY INCOME FUND 12312015 24F |
| 20 Jan 2016 | FAM SMALL CAP FUND24F-12312015 |
| 20 Jan 2016 | FAM VALUE FUND 24-F-12312015 |
| 23 Jan 2015 | FAM SMALL CAP FUND 24F-12312014 |
| 23 Jan 2015 | FAM EQUITY INCOME 12312014 24F |
| 23 Jan 2015 | FAM VALUE FUND 24-F-12312014 |
| 27 Jan 2014 | FAM SMALL CAP FUND24F-12312013 |
| 27 Jan 2014 | FAM EQUITY INCOME 12312013 24F |
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