# EDGAR Filing Document

**Accession Number:** 0000918949
**File Stem:** 0000894189-23-000452
**Filing Date:** 2023-1
**Character Count:** 3691
**Document Hash:** e2f9543b09e3222702a386786c16ce28
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-23-000452.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0000894189-23-000452

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

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221031

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230125

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LORD ASSET MANAGEMENT TRUST
- **CENTRAL INDEX KEY:** 0000918949
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-75138
- **FILM NUMBER:** 23550735

**BUSINESS ADDRESS:**
- **STREET 1:** 425 S. FINANCIAL PLACE
- **STREET 2:** SUITE 3900
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60605
- **BUSINESS PHONE:** 3126635724

**MAIL ADDRESS:**
- **STREET 1:** 425 S. FINANCIAL PLACE
- **STREET 2:** SUITE 3900
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60605

## Series and Classes Contracts Data

### Thomas White American Opportunities Fund (Series ID: S000011014)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Investor Class | TWAOX         | C000030411 |

---

### Thomas White International Fund (Series ID: S000011015)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Investor Class | TWWDX         | C000030412 |
| Class I        | TWWIX         | C000118136 |

---

## Series and Classes Contracts Data

### Thomas White American Opportunities Fund (Series ID: S000011014)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000030411 | Investor Class | TWAOX           |

### Thomas White International Fund (Series ID: S000011015)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000030412 | Investor Class | TWWDX           |
| C000118136 | Class I        | TWWIX           |

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

### 24F-2NT: Filer Information

**Filer CIK:** 0000918949

**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:** LORD ASSET MANAGEMENT TRUST

- **Address:** 425 South Financial Place, Chicago, IL 60605

**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:** 811-08348

   **Securities Act File Number:** 033-75138

**4(a). Last day of fiscal year for which this Form is filed:** 10/31/2022

**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:** [x]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $22722638.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $21468288.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $789856765.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $811325053.00

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

- **(vi) Redemption credits available for use in future years:** $-788602415.00

- **(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:** David M. Sullivan II, Treasurer

**Date:** 01/24/2023

**Signature:** /s/ David M. Sullivan II