# EDGAR Filing Document

**Accession Number:** 0001123460
**File Stem:** 0001580642-23-000843
**Filing Date:** 2023-2
**Character Count:** 4003
**Document Hash:** 4bd4baac51beb9c177c1cebee332b91c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-23-000843.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001580642-23-000843

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

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTH COUNTRY FUNDS
- **CENTRAL INDEX KEY:** 0001123460
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-45664
- **FILM NUMBER:** 23623383

**BUSINESS ADDRESS:**
- **STREET 1:** GEMINI FUND SERVICES, LLC.
- **STREET 2:** 450 WIRELESS BOULEVARD
- **CITY:** HAUPPAUGE
- **STATE:** NY
- **ZIP:** 11788
- **BUSINESS PHONE:** 631-470-2600

**MAIL ADDRESS:**
- **STREET 1:** GEMINI FUND SERVICES, LLC.
- **STREET 2:** 450 WIRELESS BOULEVARD
- **CITY:** HAUPPAUGE
- **STATE:** NY
- **ZIP:** 11788

## Series and Classes Contracts Data

### The North Country Large Cap Equity Fund (Series ID: S000011072)

---

|  |  |  |
|:---|:---|:---|
| Class Name                              | Ticker Symbol | Class ID   |
| The North Country Large Cap Equity Fund | NCEGX         | C000030518 |

---

### The North Country Intermediate Bond Fund (Series ID: S000011073)

---

|  |  |  |
|:---|:---|:---|
| Class Name                               | Ticker Symbol | Class ID   |
| The North Country Intermediate Bond Fund | NCBDX         | C000030519 |

---

## Series and Classes Contracts Data

### The North Country Large Cap Equity Fund (Series ID: S000011072)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000030518 | The North Country Large Cap Equity Fund | NCEGX           |

### The North Country Intermediate Bond Fund (Series ID: S000011073)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000030519 | The North Country Intermediate Bond Fund | NCBDX           |

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

### 24F-2NT: Filer Information

**Filer CIK:** 0001123460

**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:** North Country Funds

- **Address:** 250 Glen Street, Glens Falls, NY 12801

**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:** 811-10123

   **Securities Act File Number:** 333-45664

**4(a). Last day of fiscal year for which this Form is filed:** 11/30/2022

**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:** $22373019.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $106115587.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $87973990.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $194089577.00

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

- **(vi) Redemption credits available for use in future years:** $-171716558.00

- **(vii) Multiplier for determining registration fee:** 0.000110200

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

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Richard Gleason, Principal Financial Officer/Treasurer

**Date:** 02/14/2023

**Signature:** /s/ Richard Gleason