# EDGAR Filing Document

**Accession Number:** 0001141819
**File Stem:** 0000894189-25-005842
**Filing Date:** 2025-8
**Character Count:** 8003
**Document Hash:** 7fc9bed75bea216be29a271dc17324ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-005842.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0000894189-25-005842

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**EFFECTIVENESS DATE**: 20250826

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRUST FOR PROFESSIONAL MANAGERS
- **CENTRAL INDEX KEY:** 0001141819

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-62298
- **FILM NUMBER:** 251254369

**BUSINESS ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 4147655067

**MAIL ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZODIAC TRUST
- **DATE OF NAME CHANGE:** 20010601

## Series and Classes Contracts Data

### Jensen Quality Mid Cap Fund (Series ID: S000028264)

---

|  |  |  |
|:---|:---|:---|
| Class Name                             | Ticker Symbol | Class ID   |
| Jensen Quality Mid Cap Fund - I Shares | JNVIX         | C000086400 |
| Jensen Quality Mid Cap Fund - J Shares | JNVSX         | C000086401 |
| Jensen Quality Mid Cap Fund - Y Shares | JNVYX         | C000216771 |

---

### Jensen Global Quality Growth Fund (Series ID: S000067414)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                   | Ticker Symbol | Class ID   |
| Jensen Global Quality Growth Fund - Y Shares | JGQYX         | C000216768 |
| Jensen Global Quality Growth Fund - J Shares | JGQSX         | C000216769 |
| Jensen Global Quality Growth Fund - I Shares | JGQIX         | C000216770 |

---

### Jensen Quality Growth ETF (Series ID: S000085931)

---

|  |  |  |
|:---|:---|:---|
| Class Name                | Ticker Symbol | Class ID   |
| Jensen Quality Growth ETF | JGRW          | C000251331 |

---

## Series and Classes Contracts Data

### Jensen Quality Mid Cap Fund (Series ID: S000028264)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000086400 | Jensen Quality Mid Cap Fund - I Shares | JNVIX           |
| C000086401 | Jensen Quality Mid Cap Fund - J Shares | JNVSX           |
| C000216771 | Jensen Quality Mid Cap Fund - Y Shares | JNVYX           |

### Jensen Global Quality Growth Fund (Series ID: S000067414)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000216768 | Jensen Global Quality Growth Fund - Y Shares | JGQYX           |
| C000216769 | Jensen Global Quality Growth Fund - J Shares | JGQSX           |
| C000216770 | Jensen Global Quality Growth Fund - I Shares | JGQIX           |

### Jensen Quality Growth ETF (Series ID: S000085931)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000251331 | Jensen Quality Growth ETF | JGRW            |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001141819

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** TRUST FOR PROFESSIONAL MANAGERS

- **Address:** 615 East Michigan Street, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-10401

   **Securities Act File Number:** 333-62298

**4(a). Last day of fiscal year for which this Form is filed:** 05/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $30448216.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $68065551.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $37647549.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $105713100.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-75264884.00

- **(vii) Multiplier for determining registration fee:** 0.0001531

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Kelly Strauss, Vice President and Treasurer - Trust for Professional Managers

**Date:** 08/25/2025

**Signature:** /s/ Kelly Strauss

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** TRUST FOR PROFESSIONAL MANAGERS

- **Address:** 615 East Michigan Street, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-10401

   **Securities Act File Number:** 333-62298

**4(a). Last day of fiscal year for which this Form is filed:** 05/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $5856957.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $2308723.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $2308723.00

- **(v) Net sales:** $3548234.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001531

- **(viii) Registration fee due:** $543.23

**Signatures**

**Name and Title:** Kelly Strauss, Vice President and Treasurer - Trust for Professional Managers

**Date:** 08/25/2025

**Signature:** /s/ Kelly Strauss

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** TRUST FOR PROFESSIONAL MANAGERS

- **Address:** 615 East Michigan Street, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-10401

   **Securities Act File Number:** 333-62298

**4(a). Last day of fiscal year for which this Form is filed:** 05/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $111369751.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $43808102.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $43808102.00

- **(v) Net sales:** $67561649.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001531

- **(viii) Registration fee due:** $10343.69

**Signatures**

**Name and Title:** Kelly Strauss, Vice President and Treasurer - Trust for Professional Managers

**Date:** 08/25/2025

**Signature:** /s/ Kelly Strauss