# EDGAR Filing Document

**Accession Number:** 0001524968
**File Stem:** 0001524968-25-000010
**Filing Date:** 2025-12
**Character Count:** 3180
**Document Hash:** c07cf90b9f8fbdc6b51982b27e2a6304
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001524968-25-000010.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001524968-25-000010

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

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**EFFECTIVENESS DATE**: 20251222

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Vericimetry Funds
- **CENTRAL INDEX KEY:** 0001524968

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-175410
- **FILM NUMBER:** 251591833

**BUSINESS ADDRESS:**
- **STREET 1:** 972 WEST CAMPUS LANE
- **CITY:** GOLETA
- **STATE:** CA
- **ZIP:** 93117
- **BUSINESS PHONE:** 805-570-1086

**MAIL ADDRESS:**
- **STREET 1:** 972 WEST CAMPUS LANE
- **CITY:** GOLETA
- **STATE:** CA
- **ZIP:** 93117

## Series and Classes Contracts Data

### Vericimetry U.S. Small Cap Value Fund (Series ID: S000033942)

---

|  |  |  |
|:---|:---|:---|
| Class Name                            | Ticker Symbol | Class ID   |
| Vericimetry U.S. Small Cap Value Fund | VYSVX         | C000104657 |

---

## Series and Classes Contracts Data

### Vericimetry U.S. Small Cap Value Fund (Series ID: S000033942)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000104657 | Vericimetry U.S. Small Cap Value Fund | VYSVX           |

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

### 24F-2NT: Filer Information

**Filer CIK:** 0001524968

**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:** Vericimetry Funds

- **Address:** 972 WEST CAMPUS LANE, GOLETA, CA 93117

**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:** 811-22578

   **Securities Act File Number:** 333-175410

**4(a). Last day of fiscal year for which this Form is filed:** 09/30/2025

**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:** $16314308.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $21579571.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $124563837.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $146143408.00

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

- **(vi) Redemption credits available for use in future years:** $-129829100.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

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

**Explanatory Notes (if any):**
N/A

**Signatures**

**Name and Title:** Dr. Mendel Fygenson, President

**Date:** 12/22/2025

**Signature:** /s/ Mendel Fygenson