# EDGAR Filing Document

**Accession Number:** 0001661813
**File Stem:** 0000894189-23-001270
**Filing Date:** 2023-2
**Character Count:** 3141
**Document Hash:** 176991ebc24641c61d9f7b59a6525e04
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-23-001270.hdr.sgml**: 20230222

**ACCESSION NUMBER**: 0000894189-23-001270

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

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230222

**DATE AS OF CHANGE**: 20230222

**EFFECTIVENESS DATE**: 20230222

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GoodHaven Funds Trust
- **CENTRAL INDEX KEY:** 0001661813
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-208929
- **FILM NUMBER:** 23650947

**BUSINESS ADDRESS:**
- **STREET 1:** 374 MILLBURN AVENUE, SUITE 306
- **CITY:** MILLBURN
- **STATE:** NJ
- **ZIP:** 07041
- **BUSINESS PHONE:** 305-677-7650

**MAIL ADDRESS:**
- **STREET 1:** 2020 EAST FINANCIAL WAY, SUITE 100
- **CITY:** GLENDORA
- **STATE:** CA
- **ZIP:** 97141

## Series and Classes Contracts Data

### GoodHaven Fund (Series ID: S000053207)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| GoodHaven Fund | GOODX         | C000167357 |

---

## Series and Classes Contracts Data

### GoodHaven Fund (Series ID: S000053207)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000167357 | GoodHaven Fund | GOODX           |

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

### 24F-2NT: Filer Information

**Filer CIK:** 0001661813

**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:** GoodHaven Funds Trust

- **Address:** 374 Millburn Avenue, Millburn, NJ 07041

**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:** 811-23127

   **Securities Act File Number:** 333-208929

**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:** $7529202.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $4218767.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $405830343.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $410049110.00

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

- **(vi) Redemption credits available for use in future years:** $-402519908.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

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

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

**Signatures**

**Name and Title:** Lynn Iacona, Secretary & Treasurer

**Date:** 02/22/2023

**Signature:** /s/ Lynn Iacona